<SEC-DOCUMENT>0001035002-20-000053.txt : 20201028
<SEC-HEADER>0001035002-20-000053.hdr.sgml : 20201028
<ACCEPTANCE-DATETIME>20201028162327
ACCESSION NUMBER:		0001035002-20-000053
CONFORMED SUBMISSION TYPE:	10-Q
PUBLIC DOCUMENT COUNT:		79
CONFORMED PERIOD OF REPORT:	20200930
FILED AS OF DATE:		20201028
DATE AS OF CHANGE:		20201028

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			VALERO ENERGY CORP/TX
		CENTRAL INDEX KEY:			0001035002
		STANDARD INDUSTRIAL CLASSIFICATION:	PETROLEUM REFINING [2911]
		IRS NUMBER:				741828067
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		10-Q
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	001-13175
		FILM NUMBER:		201268955

	BUSINESS ADDRESS:	
		STREET 1:		P.O. BOX 696000
		CITY:			SAN ANTONIO
		STATE:			TX
		ZIP:			78269-6000
		BUSINESS PHONE:		2103454524

	MAIL ADDRESS:	
		STREET 1:		P.O. BOX 696000
		CITY:			SAN ANTONIO
		STATE:			TX
		ZIP:			78269-6000
</SEC-HEADER>
<DOCUMENT>
<TYPE>10-Q
<SEQUENCE>1
<FILENAME>vlo-20200930.htm
<DESCRIPTION>10-Q
<TEXT>
<XBRL>
<?xml version="1.0" ?><!--XBRL Document Created with Wdesk from Workiva--><!--Copyright 2020 Workiva--><!--r:1babe949-30b6-458d-bf89-181051b8c31a,g:729663c2-94c9-455f-97db-67a64a3c31b2,d:a9046bcfbcf94d2fbdcbd01785f78ef2--><html xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:iso4217="http://www.xbrl.org/2003/iso4217" xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns:srt="http://fasb.org/srt/2020-01-31" xmlns:ixt-sec="http://www.sec.gov/inlineXBRL/transformation/2015-08-31" xmlns:ixt="http://www.xbrl.org/inlineXBRL/transformation/2015-02-26" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xbrldi="http://xbrl.org/2006/xbrldi" xmlns:ix="http://www.xbrl.org/2013/inlineXBRL" xmlns:vlo="http://www.valero.com/20200930" xmlns="http://www.w3.org/1999/xhtml" xmlns:us-gaap="http://fasb.org/us-gaap/2020-01-31" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:utr="http://www.xbrl.org/2009/utr" xmlns:dei="http://xbrl.sec.gov/dei/2020-01-31" xml:lang="en-US"><head><meta http-equiv="Content-Type" content="text/html"/>


<title>vlo-20200930</title></head><body><div style="display:none"><ix:header><ix:hidden><ix:nonNumeric contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" name="dei:EntityRegistrantName" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83L2ZyYWc6MWQ3NDVjZTA5ZDU1NDMxN2E1MjMyYWQ4ZjU5OTg2NjUvdGFibGU6MDA1NjFmOWVkZTkyNGJkZDhiZDk3NWQ5ZDQ4YmI2OWMvdGFibGVyYW5nZTowMDU2MWY5ZWRlOTI0YmRkOGJkOTc1ZDlkNDhiYjY5Y18zLTEtMS0xLTA_59dcd1f4-97c1-4baf-807f-e09816c27083">VALERO ENERGY CORP/TX</ix:nonNumeric><ix:nonNumeric contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" name="dei:EntityCentralIndexKey" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83L2ZyYWc6MWQ3NDVjZTA5ZDU1NDMxN2E1MjMyYWQ4ZjU5OTg2NjUvdGFibGU6MDA1NjFmOWVkZTkyNGJkZDhiZDk3NWQ5ZDQ4YmI2OWMvdGFibGVyYW5nZTowMDU2MWY5ZWRlOTI0YmRkOGJkOTc1ZDlkNDhiYjY5Y180LTEtMS0xLTA_c1a0e182-a912-4c80-8753-44b40abeb1e0">0001035002</ix:nonNumeric><ix:nonNumeric contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" format="ixt:booleanfalse" name="dei:AmendmentFlag" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83L2ZyYWc6MWQ3NDVjZTA5ZDU1NDMxN2E1MjMyYWQ4ZjU5OTg2NjUvdGFibGU6MDA1NjFmOWVkZTkyNGJkZDhiZDk3NWQ5ZDQ4YmI2OWMvdGFibGVyYW5nZTowMDU2MWY5ZWRlOTI0YmRkOGJkOTc1ZDlkNDhiYjY5Y181LTEtMS0xLTA_63dde5f7-725f-4c09-be41-10b4be6325ee">FALSE</ix:nonNumeric><ix:nonNumeric contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" name="dei:DocumentFiscalYearFocus" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83L2ZyYWc6MWQ3NDVjZTA5ZDU1NDMxN2E1MjMyYWQ4ZjU5OTg2NjUvdGFibGU6MDA1NjFmOWVkZTkyNGJkZDhiZDk3NWQ5ZDQ4YmI2OWMvdGFibGVyYW5nZTowMDU2MWY5ZWRlOTI0YmRkOGJkOTc1ZDlkNDhiYjY5Y182LTEtMS0xLTA_a418453a-3ff2-4d41-b931-3a4309156124">2020</ix:nonNumeric><ix:nonNumeric contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" name="dei:DocumentFiscalPeriodFocus" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83L2ZyYWc6MWQ3NDVjZTA5ZDU1NDMxN2E1MjMyYWQ4ZjU5OTg2NjUvdGFibGU6MDA1NjFmOWVkZTkyNGJkZDhiZDk3NWQ5ZDQ4YmI2OWMvdGFibGVyYW5nZTowMDU2MWY5ZWRlOTI0YmRkOGJkOTc1ZDlkNDhiYjY5Y183LTEtMS0xLTA_16a3607b-aaf6-4ce5-9a93-75b5769717f8">Q3</ix:nonNumeric><ix:nonNumeric contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" name="dei:CurrentFiscalYearEndDate" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83L2ZyYWc6MWQ3NDVjZTA5ZDU1NDMxN2E1MjMyYWQ4ZjU5OTg2NjUvdGFibGU6MDA1NjFmOWVkZTkyNGJkZDhiZDk3NWQ5ZDQ4YmI2OWMvdGFibGVyYW5nZTowMDU2MWY5ZWRlOTI0YmRkOGJkOTc1ZDlkNDhiYjY5Y184LTEtMS0xLTA_d699b4f4-598d-4bab-af5b-19d57c6e6f0a">--12-31</ix:nonNumeric><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yOC9mcmFnOjYzODZkY2FmYmRhMjRkNzJhNDk1OTA2MGUyODA1OGM2L3RleHRyZWdpb246NjM4NmRjYWZiZGEyNGQ3MmE0OTU5MDYwZTI4MDU4YzZfNTAx_74d9108b-2a67-4a5d-9355-19c3d02b5bff" footnoteRole="http://www.xbrl.org/2003/role/footnote">Includes excise taxes on sales by certain of our international operations of $1,339&#160;million and $1,399&#160;million for the three months ended September&#160;30, 2020 and 2019, respectively, and $3,491&#160;million and $4,139&#160;million for the nine months ended September&#160;30, 2020 and 2019, respectively.</ix:footnote><ix:nonFraction unitRef="usd" contextRef="i3db318445c0c4d7db754066818769df0_I20200930" decimals="-8" format="ixt:numdotdecimal" name="us-gaap:InventoryValuationReserves" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yMDcxL2ZyYWc6NzkyYWY1NWI4MmRhNGRiN2IyMTI1NjkyYjkwNWNhNTgvdGV4dHJlZ2lvbjo3OTJhZjU1YjgyZGE0ZGI3YjIxMjU2OTJiOTA1Y2E1OF8yMTk5MDIzMjU1ODQx_fe685331-9e5e-4e7d-bae0-6936ac58a8d6">0.0</ix:nonFraction><ix:nonNumeric contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231" name="us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfOS0wLTEtMS0zOTQ_1e2f8ea7-ccd8-4a79-93c3-45c8399856fa">us-gaap:DebtCurrent</ix:nonNumeric><ix:nonNumeric contextRef="i3db318445c0c4d7db754066818769df0_I20200930" name="us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfOS0wLTEtMS0zOTQ_78bdb0bc-ea3c-49ec-bc92-21150f8b0e44">us-gaap:DebtCurrent</ix:nonNumeric><ix:nonNumeric contextRef="i3db318445c0c4d7db754066818769df0_I20200930" name="us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfMTItMC0xLTEtNDAy_84d025f8-0262-4c7b-9e5f-5e96a7706f92">us-gaap:LongTermDebtAndCapitalLeaseObligations</ix:nonNumeric><ix:nonNumeric contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231" name="us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfMTItMC0xLTEtNDAy_e47ef4fe-8b82-4cc7-b847-fb085903a569">us-gaap:LongTermDebtAndCapitalLeaseObligations</ix:nonNumeric><ix:nonNumeric contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231" name="us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfMTMtMC0xLTEtNDA0_13e0f2e4-210a-4147-a920-ccefc390be8f">us-gaap:OtherLiabilitiesNoncurrent</ix:nonNumeric><ix:nonNumeric contextRef="i3db318445c0c4d7db754066818769df0_I20200930" name="us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfMTMtMC0xLTEtNDA0_bd46ace4-f07c-416f-a845-da0f711f1842">us-gaap:OtherLiabilitiesNoncurrent</ix:nonNumeric><ix:nonNumeric contextRef="i3db318445c0c4d7db754066818769df0_I20200930" name="us-gaap:FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82NC9mcmFnOjYwYWJiZDRlMmZmYTQ4YjViOTVlZjE2OTgxNzBmMjA5L3RleHRyZWdpb246NjBhYmJkNGUyZmZhNDhiNWI5NWVmMTY5ODE3MGYyMDlfNjM4_2a8d2e31-81be-4498-84ea-ef6d4ff5512d">us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization</ix:nonNumeric><ix:nonNumeric contextRef="i3db318445c0c4d7db754066818769df0_I20200930" name="us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82NC9mcmFnOjYwYWJiZDRlMmZmYTQ4YjViOTVlZjE2OTgxNzBmMjA5L3RleHRyZWdpb246NjBhYmJkNGUyZmZhNDhiNWI5NWVmMTY5ODE3MGYyMDlfNjMx_cd17da44-a758-442d-afe6-5fbf3ebe65f1">us-gaap:OtherAssetsNoncurrent</ix:nonNumeric><ix:nonNumeric contextRef="i3db318445c0c4d7db754066818769df0_I20200930" name="us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82NC9mcmFnOjYwYWJiZDRlMmZmYTQ4YjViOTVlZjE2OTgxNzBmMjA5L3RleHRyZWdpb246NjBhYmJkNGUyZmZhNDhiNWI5NWVmMTY5ODE3MGYyMDlfNjM5_bc0246a6-72ac-449e-8733-9d22ffdab549">us-gaap:AccruedLiabilitiesCurrent</ix:nonNumeric><ix:nonNumeric contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231" name="us-gaap:FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82NC9mcmFnOjYwYWJiZDRlMmZmYTQ4YjViOTVlZjE2OTgxNzBmMjA5L3RleHRyZWdpb246NjBhYmJkNGUyZmZhNDhiNWI5NWVmMTY5ODE3MGYyMDlfNjI5_43cae3bc-0297-4687-8cef-b86b8e601aea">us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization</ix:nonNumeric><ix:nonNumeric contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231" name="us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82NC9mcmFnOjYwYWJiZDRlMmZmYTQ4YjViOTVlZjE2OTgxNzBmMjA5L3RleHRyZWdpb246NjBhYmJkNGUyZmZhNDhiNWI5NWVmMTY5ODE3MGYyMDlfNjMw_111f16fc-1f7b-4661-8648-a4786bccc4f8">us-gaap:OtherAssetsNoncurrent</ix:nonNumeric><ix:nonNumeric contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231" name="us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82NC9mcmFnOjYwYWJiZDRlMmZmYTQ4YjViOTVlZjE2OTgxNzBmMjA5L3RleHRyZWdpb246NjBhYmJkNGUyZmZhNDhiNWI5NWVmMTY5ODE3MGYyMDlfNjM1_711c7919-9ffb-4aac-937a-ed82722f6444">us-gaap:AccruedLiabilitiesCurrent</ix:nonNumeric></ix:hidden><ix:references xml:lang="en-US"><link:schemaRef xlink:type="simple" xlink:href="vlo-20200930.xsd"></link:schemaRef></ix:references><ix:resources><xbrli:context id="i46209b76497b403fae30956c41d1d633_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:unit id="shares"><xbrli:measure>xbrli:shares</xbrli:measure></xbrli:unit><xbrli:context id="i62c9aaaa75ec408ea3a2f8fee48fcbf1_I20201023"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2020-10-23</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="usd"><xbrli:measure>iso4217:USD</xbrli:measure></xbrli:unit><xbrli:context id="i3db318445c0c4d7db754066818769df0_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie616dc182d734bf5b326bc9258797e9a_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="usdPerShare"><xbrli:divide><xbrli:unitNumerator><xbrli:measure>iso4217:USD</xbrli:measure></xbrli:unitNumerator><xbrli:unitDenominator><xbrli:measure>xbrli:shares</xbrli:measure></xbrli:unitDenominator></xbrli:divide></xbrli:unit><xbrli:context id="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2019-01-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1c20a38a1e104fba9841a8d160ee6d29_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ica1b423a03e64ef28c5fe55b6d19b8dc_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6622bf559d084141a1182f230b762aea_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibcd9b966746f4237886866db4d0f1f1c_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia7d6afe924604787b8d5fc7977dbac30_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i83621cc55bc243d990eab2b912e3a6a2_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6e81002ac776478a987d939b5d65a3fc_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia1b773aa0aef475d9371e21d24d967c8_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie5cf2f3fb08b466eaea1ce56a43fb794_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7ff3ef6d23d843c7b3b6d2de882fd4e2_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i480e801224a440bd946786f0828750de_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i12b320a4c3784983a8fbee19d59194c1_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2892564ecafd42c4920deb67af4d20d1_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i983cbc6551454da6bc8a48f66d3eb6da_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie4b20def5a0e4cb4b46ea8c7898e0e67_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ida22c16cc58340a6bbf538216ff98f63_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i54f046f38654481493342a28b2d8038e_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5e4c18ccbb8d482caaea193be20b61e6_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3170a3ed32454f29a5cfb2fd83500a0b_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if8eb5b9a96f94932b9f73f21eed0fcb4_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib9c5fb3b41094a2eb2d1220e79f433c0_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3f0fb56cc52e45d4b2e06caa60ebb1b2_I20190630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8972927ef87e455c9deaf1f3fb07d9a9_I20190630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9042c47f44194f128300a5d7ed9934b4_I20190630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i457b1b01add846d2bce28edc3bb69a12_I20190630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia64b0142150246c8841847edd10d53c8_I20190630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i99a0255d0fd547b5981f3e0668a2ec7c_I20190630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibed0ac6be6854ec1b2b08824e10e4ebb_I20190630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i13c3f5d795424d699a3c084a9c2cd7a3_I20190630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2019-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i148b901b33eb4c92867889688df17cc9_D20190701-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i27c46dc516ac4d528d9ec33e3be2b09d_D20190701-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i160c3f26004b4851929ee124ecc59d25_D20190701-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iabdc0ec95aeb46f483f8be5fac70e6fa_D20190701-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i76e36abdd037482f9e9023b52ab4ac7b_D20190701-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4c2b09dfbd2e4e4fb0c6a81fd7c7e714_D20190701-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0caabfc8151c4cf38d5e870d5c7aa8b9_I20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6451e013f6854ba595457b9a842bc5de_I20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ife71e38fd0d54b238842b781cf1156e3_I20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7bcf0f04297c4f34a5b2a96c73dbd174_I20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="icc1ceff08f584f4abc55da4dadccd44b_I20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8984cd7ffe05482fafcebf98d74015f8_I20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i71a849f07ebb4923adc4be0a98f2f932_I20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i05eab8e4d03241c4b7d50e05d18e3335_I20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2019-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic7e28319d09b46178db78c653216e5f0_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="icf3439a42567423b94ba76a47ebd3992_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8e548665ce0f46b28d3eac868b463497_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="icc596bfac7ab42bf92ab34c52fc2fa72_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iafc75968fd3d4898bf34db71a0e40f9f_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i36648c8919db4b718cec60cb341a212e_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1d83f9af5e494e878257201495dc2afc_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idbe298c9b54a45d3b5e5a61b5786e76a_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i614c03fcb665447a944161d5b630119a_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id6598a740fbc492e8efb7372780ad1e6_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i67bc6aba82ca4fada2e6f89040db24a0_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0966dbc93f68416b8ca37caf301f1ef6_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3a7d34f7140d4d6ea6ba6c729f48b0de_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie262f5cc8fc249faad4e3281fe590b0a_I20181231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2018-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie54c56c8fa5f46b0a2d559bf76dfd46c_I20181231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2018-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3d833d0c38024820a2c1fe092e7ccef4_I20181231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2018-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1d1e7723d8d5446bac3b51efc88a962f_I20181231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2018-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1f2fefd420e94b398e695e07a7eab175_I20181231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2018-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic2b13ac955384802a939956dcd7b3e17_I20181231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2018-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i929f33a2ba7b46bea8baef3e78be8223_I20181231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2018-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4c3b073410a2440a80517c45976af5df_I20181231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2018-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1c1e952b7b674f1ca9d78598838711cf_D20190101-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-01-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7a88c420ac68487c9af9680870144d32_D20190101-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-01-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2fb89ee3142d42de844048bcb91e9fdb_D20190101-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-01-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9e2cf2c8f79c4aba8b50fe91ec9b4242_D20190101-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-01-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie909bcaa65e4430b807993eb3c485342_D20190101-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-01-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ied4312edc29a4b49b7751fb9e9e7b22b_D20190101-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-01-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie86008d74b2d40d99e2c935a26d32851_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">srt:ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1b87375bbaab48e09b886d7486364558_D20190101-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">srt:ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-01-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4a46c92e9fa0481ebc058f0ff7444bef_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">vlo:VariableInterestEntityPrimaryBeneficiaryDiamondGreenDieselHoldingsLLCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i05b9ca23ff3f4c48ba7bb01587bd75a5_D20190101-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">vlo:VariableInterestEntityPrimaryBeneficiaryDiamondGreenDieselHoldingsLLCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-01-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic1eee5a58e6649579cc59bf9cca5ce69_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">vlo:VariableInterestEntityPrimaryBeneficiaryOtherVariableInterestEntitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i241fe4110f2f4ae5a743726224ce87a3_D20190101-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">vlo:VariableInterestEntityPrimaryBeneficiaryOtherVariableInterestEntitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-01-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i832a4c9345404225abb506c27267febf_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib9dbc0136abd48729aa4da50872af4ed_D20190101-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-01-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:unit id="plant"><xbrli:measure>vlo:plant</xbrli:measure></xbrli:unit><xbrli:context id="iac7ecd79b0c54ad4a272487cbcb20520_D20200301-20200331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2020-03-01</xbrli:startDate><xbrli:endDate>2020-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ifada16f5306344c8a0e69cf5a4e62b25_D20200401-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8be12de71bb14ca4af4074903e9e77bf_D20200401-20201028"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-10-28</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i054b8b32eac84a3d90727cf73ebcee9c_I20201028"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-10-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib7eda1504ddb4105b255b905518e2033_D20200301-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2020-03-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie08e2a19ffa640929fa7f9bf197a8205_I20190110"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">vlo:ValeroEnergyPartnersLPMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-01-10</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3825c7bdb19a4b91ae10cf3bec8de17b_D20190110-20190110"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">vlo:ValeroEnergyPartnersLPMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-01-10</xbrli:startDate><xbrli:endDate>2019-01-10</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6289adf5cad6473399f10667eafc45e8_I20200331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2020-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if2aa29712d784519855a19a1652977bf_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">vlo:PipelinesTerminalsandTanksMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i27530244e1b04f0badab2103ce2d6c80_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">vlo:TransportationMarineMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2583cf1c5383456398b3f0cd92193d9f_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">vlo:TransportationRailMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic9be0f5954ad446395eecad04ea2b577_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">vlo:FeedstockProcessingEquipmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if00e67e7719d4be69de75fe5209360fc_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">vlo:EnergyandGasesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i86fb362e4e104f1c930e321e0e03c18b_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:RealEstateMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0c8f8fb3a0c346e6be475faa997db03d_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i88b58fc239f84897a1dda350859d52bb_D20190701-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">vlo:PipelinesTerminalsandTanksMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic010655a7bd44385bdb94f44b81952fe_D20190701-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">vlo:TransportationMarineMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i77ae6c983060487c8ef212b19dfd3859_D20190701-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">vlo:TransportationRailMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2c7f99a27fc44e06bd31effd6356f1d7_D20190701-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">vlo:FeedstockProcessingEquipmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if4bca5dd51d04363a7ec6c771f96c7f0_D20190701-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">vlo:EnergyandGasesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="icf98b7739c4349a9ae87651e4b3a12c2_D20190701-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:RealEstateMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4f908d9893a44bf69d6cc842814799a5_D20190701-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i116a3c779b7e443bbf64e6996625b703_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">vlo:PipelinesTerminalsandTanksMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i68f89e0e10ae40af95ed993dd8319970_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">vlo:TransportationMarineMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id3242b88de724777a069fa4d9be94302_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">vlo:TransportationRailMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i409e3eda91b5429da2bcb2a4b36a6308_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">vlo:FeedstockProcessingEquipmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2103d9a345da4d94ab2c8627ba34fe34_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">vlo:EnergyandGasesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i26b437f8e93e4b57bd9ed08537d75f95_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:RealEstateMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if01a2aab037846c089d5cf57a826e513_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4caea938ad2f45dba914fcced730a2c6_D20190101-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">vlo:PipelinesTerminalsandTanksMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-01-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iad5f6d4c57434ace91c5906ba0f21521_D20190101-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">vlo:TransportationMarineMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-01-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i13139cdcf6334074b444a7d38c89224f_D20190101-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">vlo:TransportationRailMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-01-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4f3190751c304fddae6b12ccaca9a6f2_D20190101-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">vlo:FeedstockProcessingEquipmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-01-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i974e740d82d34ccdacfa3f7d94de368c_D20190101-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">vlo:EnergyandGasesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-01-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2bb7a6d5f9634b8b9b7e23e3c781e4c3_D20190101-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:RealEstateMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-01-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9798eecab57240699a77e2096b46f255_D20190101-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-01-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:unit id="number"><xbrli:measure>xbrli:pure</xbrli:measure></xbrli:unit><xbrli:context id="id08eab7fce6f40d3b9e38496ad1e264d_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">vlo:MVPTerminallingLLCMVPMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i881f4f8a32fd4333a34fe283233ef5bd_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis">vlo:MVPTerminalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="icfb093f8465b4575a58792392a1b85c5_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">vlo:MVPTerminallingLLCMVPMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:unit id="renewal"><xbrli:measure>vlo:renewal</xbrli:measure></xbrli:unit><xbrli:context id="i5cf0a104d2e94bc98ac086a1d423093d_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">vlo:MVPTerminallingLLCMVPMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic2b677d2cfff4dc8ab0c4f77da3d3406_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">vlo:FloatingRateSeniorNotesDueIn2023Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i96cfbc79082e4b4f9c5fddbd874a8254_D20200901-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:LondonInterbankOfferedRateLIBORMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">vlo:FloatingRateSeniorNotesDueIn2023Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-09-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2ec166ac691a41bab3a16a38c9357e0c_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">vlo:SeniorNotesDueIn2024Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3ca56b92d9ea4a5bb9a5c1165b4b42e7_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">vlo:SeniorNotesDueIn2025IssuedSeptember2020Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia20c8b323bde4612bbadcb5c73c42a8d_I20200430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">vlo:SeniorNotesDueIn2025IssuedApril2020Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-04-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id82ea8df571b4885ad35b545efb8120c_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">vlo:SeniorNotesDueIn2027Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3849d6e90bfc4696a329470f82b58f1c_D20200901-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-09-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2d46f429a77a4d4084c9a73e5680c137_I20200430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">vlo:SeniorNotesDueIn2023Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-04-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8787affbc569412ca3a94738d05ee86a_D20200401-20200430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-04-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i89ba770a259c48ee873e33e8680b493f_I20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">vlo:SeniorNotesDueIn2029Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ifc674b8dcfaa48eb98c66024a3367577_D20190101-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">vlo:SeniorNotesDueIn2029Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-01-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9b4be588ec9247698fc6fa0260a798b9_I20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">vlo:SeniorNotesDueIn2020Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8cb5f770391a4cf3a6a32319654390e7_D20190101-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">vlo:SeniorNotesDueIn2020Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-01-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5d9bbda22ef84ab3ba876e9d530a6353_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">vlo:VLPSeniorNotesDuein2026Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">vlo:ValeroEnergyPartnersLPMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ifdb15a6341c54ecaad8593be730437f4_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">vlo:VLPSeniorNotesDueMarch2028Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">vlo:ValeroEnergyPartnersLPMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9568ad9f02b04ec1aad0ba312211e4e7_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">vlo:ValeroRevolverMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i961eeaca28324d638f527ffd11e7fef7_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">vlo:ValeroRevolverLetterofCreditMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib0526b79bcfc4dff81faba11985763fc_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">vlo:A364DayCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ShortTermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="cad"><xbrli:measure>iso4217:CAD</xbrli:measure></xbrli:unit><xbrli:context id="iacf2038fb8f74c7ba5968e916b3d4f83_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">vlo:CanadianRevolverMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ShortTermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idf07ab0e3d78466db5e2e3fd59a207c7_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">vlo:CanadianRevolverLetterOfCreditMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ShortTermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i74201a84e4874fe1b368c5395ad16e37_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">vlo:ARSalesFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ShortTermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0254f642e22140a09d868b0bede6fffc_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">vlo:CommittedLetterofCreditFacilityExpiresNovemberMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ShortTermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib5fb4bc7e8bc489584d4d4806db39816_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">vlo:IEnovaRevolverMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">vlo:CentralMexicoTerminalsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ShortTermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if3f3c4dc2db74b39bec6f0306de3f6e9_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ShortTermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">vlo:OtherLetterOfCreditMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i07f54701696145b995958ac66db28b54_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">vlo:ARSalesFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ShortTermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i734d791b3d414bf0a9f1729027307781_I20200731"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">vlo:ARSalesFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ShortTermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-07-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib93e1edbca4c4aba8ce7be6c46f747d6_I20200413"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">vlo:A364DayCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ShortTermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-04-13</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i96c53333dc7d47619621aa849f046ade_D20200413-20200413"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">vlo:A364DayCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ShortTermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-13</xbrli:startDate><xbrli:endDate>2020-04-13</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib1ae7d9e485246849d4bffb334e5b248_D20200413-20200413"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">vlo:A364DayCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:BaseRateMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ShortTermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-13</xbrli:startDate><xbrli:endDate>2020-04-13</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1be14be604da439cac35b209dfa462a2_D20200413-20200413"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">vlo:A364DayCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:EurodollarMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ShortTermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-13</xbrli:startDate><xbrli:endDate>2020-04-13</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i53f9d6082f1646f0890a3090231d6b0b_D20200413-20200413"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">vlo:A364DayCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:BaseRateMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ShortTermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-13</xbrli:startDate><xbrli:endDate>2020-04-13</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i36427da2c3ce4d41ba6060a0e45b49d1_D20200413-20200413"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">vlo:A364DayCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:EurodollarMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ShortTermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-13</xbrli:startDate><xbrli:endDate>2020-04-13</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0d429176767f48a9b0afb1da4396f18c_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">vlo:ARSalesFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ShortTermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ifca3766d2a80485ca7622424161eac51_D20190101-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">vlo:ARSalesFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ShortTermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-01-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1e28c8a8ad584c8085102fef3d3444bf_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">vlo:ARSalesFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ShortTermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i739c45fb50bb43b788c87844d2ea2341_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">vlo:IEnovaRevolverMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">vlo:CentralMexicoTerminalsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ShortTermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3173e683def348bab534335d6d93957e_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">vlo:IEnovaRevolverMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">vlo:CentralMexicoTerminalsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ShortTermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic5d59422bed1420692c6cf5fa26b86cc_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">vlo:IEnovaRevolverMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">vlo:CentralMexicoTerminalsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ShortTermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i71fbc4bf91484cd983ca7578c2b78ce2_D20190101-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">vlo:IEnovaRevolverMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">vlo:CentralMexicoTerminalsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ShortTermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-01-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib81628b2ef104626870b388d8aac7cc7_D20201028-20201028"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DividendsAxis">us-gaap:DividendDeclaredMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-10-28</xbrli:startDate><xbrli:endDate>2020-10-28</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7796fb00b9cc4a7e8d0b76b5c0deadcd_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i162c837269bd4a0b8d92051519521212_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id0b5d412e64f484a9984df11c9f0bc04_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibd71b16ace414cec9e0d0ffba172f4b4_I20190630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i39d98f240e204ecfb2cea6f10d25b882_I20190630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7c10f1cf81fc4e139dff20ba25dcf41d_I20190630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2e3081bfb2454da8a38301b925ad6705_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iad294d850cbd469eb18bd76870f8d92c_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3740e1a393c8463d90bc7cb0db323b39_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie7199bdd06204a1180c49ff288fcd579_D20190701-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iea9359b8f48f4ff09a7fffcf003db072_D20190701-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i395ce5b177f142f781ca81d3d7b7fed1_D20190701-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i98a31eb4220d4e3297b7ba4ea9aada5d_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if5b03627ad1f4ae29e35675de9bb700c_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7d3391de358343e99f5e2824c6890b40_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3685a2811957494abb0def293a7cb150_I20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i516d80efe44b4230978f52bc25c815d7_I20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0e392da472d84a07a3f320d7636b6622_I20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4a65f1fe2727443587750b3caec8cfa0_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie7d8909b5dd442c1a27bce42d150a832_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4de2c2a636ce42939de4c9f9e7f01c69_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idaa659b16a894c8693e1fc0e7fe7336c_I20181231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2018-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i685369ced67543d98b838c2b0198b783_I20181231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2018-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib7e67bb22d584060960ffced9837b8a1_I20181231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2018-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic167dd6226ff4960909cdea45bbd414d_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3cb7751e4c8a46fc873ce8674a80779f_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iec89802b40f04e3c8b94b55f5d762adc_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i490cfd35476242379fe342f357a94287_D20190101-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-01-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic3266e152a22470686071bc9ca430cfb_D20190101-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-01-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ibbc08b70b4004db1b863d878787da165_D20190101-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-01-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i74e32953e1e8466ba02187e16bf447a3_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">vlo:VariableInterestEntityPrimaryBeneficiaryDiamondGreenDieselHoldingsLLCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6558ddd22dba4ed5afa6d9ba7e889c8f_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">vlo:VariableInterestEntityPrimaryBeneficiaryCentralMexicoTerminalsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9f10ecb64369463abc903c477438ab2a_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">vlo:VariableInterestEntityPrimaryBeneficiaryOtherVariableInterestEntitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i462376d51663475684995cc0e2b5f9c5_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie69a644f2bd3440c8c3eeda607cdddd1_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">vlo:VariableInterestEntityPrimaryBeneficiaryDiamondGreenDieselHoldingsLLCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie7581a73cd5546f68e21565bc905f8d1_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">vlo:VariableInterestEntityPrimaryBeneficiaryCentralMexicoTerminalsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i61701138b70b45b2a5e74a7efd62ae43_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">vlo:VariableInterestEntityPrimaryBeneficiaryOtherVariableInterestEntitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia05ca788de1645d9885c408b2a634853_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i70d61feec35b445dba7257fe4b3fa3f1_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i972855d234b24044b88a2143788dafb3_D20190701-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i33907afefe17498a8dd0bc4a945fad1a_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i01e4023f0cf94758b74ccd8e593b5dff_D20190701-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9a2b78b953084e1faf7b7b3c8517776c_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6b7a2582475b45b2affae1f564ce90dd_D20190101-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-01-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0b26b24150ed47949a1c8fe7e2b72af5_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7bfc969433e8462db9643b8c7c10e59e_D20190101-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-01-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3bfb1b22a39e4cb09c6dab41ae28f722_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic2fb4ad642e94065b89a930e0648a890_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis">vlo:TradeAccountsReceivableContractswithCustomersMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8c2712c12ce14d8aafc327617c28c4d0_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis">vlo:TradeAccountsReceivableContractswithCustomersMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if5f643609e9048e4a1dae1352bc628a1_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis">vlo:TradeAccountsReceivableContractswithCustomersMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:unit id="segment"><xbrli:measure>vlo:segment</xbrli:measure></xbrli:unit><xbrli:unit id="refinery"><xbrli:measure>vlo:refinery</xbrli:measure></xbrli:unit><xbrli:unit id="ethanol_plant"><xbrli:measure>vlo:ethanol_plant</xbrli:measure></xbrli:unit><xbrli:context id="i0fee11b7bbca4ab180fc84c88c6c579d_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:RefiningMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic331368a5eb747f386dbf9d0f4e7876e_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:RenewableDieselMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i971b3243db5c41ceb06f33a8a127fd22_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:EthanolMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i91974c10941b47d4b750fcb6306a653a_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3d24f1d2aee343d8af3304841944f2a0_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:RefiningMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i67313f97c126426cb52cb13d8d4856e0_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:RenewableDieselMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9a42992789984a4ca74c668e0f81207e_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:EthanolMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id221e981785d47b0bf43f783b804dc96_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib1c334b023a7448994487a3bb415aa3f_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:RefiningMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id72904c460384ac79e5ce174e62163c2_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:RenewableDieselMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4d3434cb0000433abefdbc785ae10221_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:EthanolMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i271be7383ca3413896b1c525fa62cca0_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">vlo:CorporateReconcilingItemsAndEliminationsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1c671108b0df4baba8ba5df039033844_D20190701-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:RefiningMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib93e4a63b49b4e9f849877484372b428_D20190701-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:RenewableDieselMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i595a8ff232694e0ca0dea69ffba99ea2_D20190701-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:EthanolMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iff7e7c45809f4089967cbc24df52e98c_D20190701-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic2e1071ee58a4257840516f76afeb8e0_D20190701-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:RefiningMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i25e2256cf6894cbe9f72df787696db8a_D20190701-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:RenewableDieselMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i52460629f96947a498949d967a6f1ccb_D20190701-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:EthanolMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i42e0f02aa5c54cbfa8281fd23f1ea475_D20190701-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i32d147f5a8824582b417557329619e03_D20190701-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:RefiningMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1a813e09cd874bbca94381e0d67168f2_D20190701-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:RenewableDieselMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="idb01ed0a8c294fc992a144e4c04d63ff_D20190701-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:EthanolMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id38a7a589262481e937aca19706aad09_D20190701-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">vlo:CorporateReconcilingItemsAndEliminationsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i59f5c52c568246c49dcdc9dd90d2d6df_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:RefiningMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8757445f3f774c8e9c9201a66c44a4c6_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:RenewableDieselMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i435d2326079e4f158c37ca48b08e0ea1_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:EthanolMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3a6e20be95a848928f6c30590bc9fcb1_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iddecb9b5ffe045cb89643643a8568cda_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:RefiningMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i71e0d9cad7bd48dbbdebdb9351f63737_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:RenewableDieselMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i635eb2ae5f69459b9df55adc56d111f6_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:EthanolMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="icd06620c98fb4c81a24239b948d4d5fd_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib722b016987a45c39b7a1f7c41fcc223_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:RefiningMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i73c9cd239da2496c9ec27101a845d481_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:RenewableDieselMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9a1d32f3b8894865abd48757a2f21654_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:EthanolMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i86f64ce26a284c32a40bc3da03ea4a6c_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">vlo:CorporateReconcilingItemsAndEliminationsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia46c9e2b6f694b8ebf34b8a3ea8d73b4_D20190101-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:RefiningMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-01-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="idabe21434db848098d0a581a80418651_D20190101-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:RenewableDieselMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-01-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i759f8854856a494fa74330dca1d63002_D20190101-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:EthanolMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-01-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6a353fc49a644818b28aaa4d07d498f5_D20190101-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-01-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i521da7ebd36e42998fd89cbc39625a39_D20190101-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:RefiningMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-01-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i36cf7e49fd5e4125bb28ee452ef26f88_D20190101-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:RenewableDieselMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-01-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i60ecae6aba3644a48d35e42069dd7516_D20190101-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:EthanolMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-01-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6619c60a5303456196c1ac563012cafb_D20190101-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-01-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie72fab38d89d49e7a94934cef0daf2ae_D20190101-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:RefiningMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-01-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="icca05a5124e946fc84939fc156529319_D20190101-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:RenewableDieselMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-01-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i533449949e464345bb5d3baff800ff40_D20190101-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:EthanolMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-01-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib68349f447a7418d94fe8dd18f1e1c6b_D20190101-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">vlo:CorporateReconcilingItemsAndEliminationsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-01-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5fceee80800b453a8c8a223d2c3b7a94_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:RefiningMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">vlo:GasolineAndBlendstocksMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i590882ce94fb4bbda462badf8e36b0ef_D20190701-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:RefiningMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">vlo:GasolineAndBlendstocksMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6d1831df4f7b42f4bba9dbae94968f52_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:RefiningMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">vlo:GasolineAndBlendstocksMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic258545b68a444c18272addeebefb77b_D20190101-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:RefiningMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">vlo:GasolineAndBlendstocksMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-01-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i03034b863e184ef5a1b3c9b0554f6c7f_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">vlo:DistillatesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:RefiningMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i84a80364b992420dab8993310d4f5a31_D20190701-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">vlo:DistillatesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:RefiningMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ifa23a1147da34e5da47e869e9a008830_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">vlo:DistillatesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:RefiningMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6f85e34917744bc580cbe72fc6bd9b55_D20190101-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">vlo:DistillatesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:RefiningMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-01-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie8debf6312cc4ef3818c4561cc2acaef_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:RefiningMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">vlo:OtherProductRevenuesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3fa9e2721e394d018c0816560b78bcc9_D20190701-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:RefiningMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">vlo:OtherProductRevenuesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2275e7b834374fe68c01c42b8c21cd30_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:RefiningMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">vlo:OtherProductRevenuesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0d78516b67ce45cd9e805227f72166b8_D20190101-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:RefiningMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">vlo:OtherProductRevenuesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-01-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i176508b6e1674491b21e98495081029e_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">vlo:RenewableDieselProductMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:RenewableDieselMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ifa3d858adb2a4a87a593251a98895c49_D20190701-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">vlo:RenewableDieselProductMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:RenewableDieselMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i96682ee1ee054535a8cc075cbed2ae14_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">vlo:RenewableDieselProductMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:RenewableDieselMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i63e6dfa5afca432aab2e5da37ad393c4_D20190101-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">vlo:RenewableDieselProductMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:RenewableDieselMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-01-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i26795c9c8a1148b4bfa15b5901a471dc_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:EthanolMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">vlo:EthanolProductMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i23716bc6c4a44964b3282b24fe945f42_D20190701-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:EthanolMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">vlo:EthanolProductMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if58935552230412a96edf95602230828_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:EthanolMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">vlo:EthanolProductMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie50ea07851e94d4b8834f66c37eaefa5_D20190101-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:EthanolMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">vlo:EthanolProductMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-01-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if2a686f114eb4870b3c66cf7f5d49596_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:EthanolMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">vlo:DistillersGrainsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="idaae1aae07ab48188a577ea0300ce6a9_D20190701-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:EthanolMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">vlo:DistillersGrainsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="icd2e733a10074d77a41fe3ab0855cc85_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:EthanolMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">vlo:DistillersGrainsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4cb1748fc86d401b902ce0aac4dea132_D20190101-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:EthanolMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">vlo:DistillersGrainsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-01-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9c300061556f4e10b0049d98ba41a7e1_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">vlo:OtherRevenuesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i522a0509fc7b4e64b584541c3b3f1908_D20190701-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">vlo:OtherRevenuesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3abf74dbbaeb420083ac8c69d0dea4ce_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">vlo:OtherRevenuesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4cab2ecb7cd24d5391cbfecfe8c829f4_D20190101-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">vlo:OtherRevenuesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-01-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7b328fd2dc674caeb95d0d7fe064da66_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:RefiningMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib5ad42a04b004a92907390388b991367_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:RefiningMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5252e5468f5241c190518a05d2a953c2_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:RenewableDieselMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iee0ecbf5d0b34113897c4b4fc66e9785_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:RenewableDieselMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i875072b9384245d2ad28d4be10f8071a_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:EthanolMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8253bb438fa8437badf2506683e4b4c9_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:EthanolMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id07e2c7ac778432f810708f63980b44e_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">vlo:CorporateReconcilingItemsAndEliminationsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9153486be6874bcbaa1f474f9cdf1378_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">vlo:CorporateReconcilingItemsAndEliminationsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie1bccd72dd8643dd8df7918869dcd099_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis">vlo:BlendersTaxCreditReceivableMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3a830500359944d298a141d2a2d1f347_I20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeTaxAuthorityNameAxis">us-gaap:InternalRevenueServiceIRSMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeTaxAuthorityAxis">us-gaap:DomesticCountryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie18fa455e3c9458ebe2e459eb3d2b3e6_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis">vlo:MVPTerminalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia9543b0eff8c4e1c9e97001d16d1b085_D20190101-20190101"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AdjustmentsForNewAccountingPronouncementsAxis">us-gaap:AccountingStandardsUpdate201602Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-01-01</xbrli:startDate><xbrli:endDate>2019-01-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4c36d64c10c844669815004689bd3a17_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iacfa59192b17433c8fddde115c42d57f_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7041c67777b84700aac7c1019b048bda_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i079f448e22aa4a53a05deb5764b19674_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2681d484b2754d55ac3b6ad1eaebecf8_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:EnergyRelatedDerivativeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i817f26ed23b942389945749dccf948c2_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:EnergyRelatedDerivativeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iadf5eeaab93e43d0a1a9e2baf40e3e98_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:EnergyRelatedDerivativeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0c34b8140c4b4fb9aa3785a23f2720f0_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:EnergyRelatedDerivativeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i637a309c706f411c9c5b18b1b2a8db15_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i84c6f490f4f447a4ab47d29334880778_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ifa1176a040304ffd955056acf85dc840_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ieac80bc2404740d8a58c6862de559aa8_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i945a83247e4f48a08819a556c0172b24_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DefinedBenefitPlanByPlanAssetCategoriesAxis">vlo:DefinedBenefitPlanAssetsHeldinTrustMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iaaf9b755683a4416937e09fc93900df0_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DefinedBenefitPlanByPlanAssetCategoriesAxis">vlo:DefinedBenefitPlanAssetsHeldinTrustMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="icef2863103df4409b561e658a69e3257_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DefinedBenefitPlanByPlanAssetCategoriesAxis">vlo:DefinedBenefitPlanAssetsHeldinTrustMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i57171ea32ed84a7aa4603c4da573580f_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DefinedBenefitPlanByPlanAssetCategoriesAxis">vlo:DefinedBenefitPlanAssetsHeldinTrustMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i38d5abe6a9fc4c9fa85554a8b96d05b9_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8c4a5d5ed1074e0697ebc34db37dfb98_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic7c864342f1b4f3fa93f4d330e25baf8_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib6bebbe36c864432b91475140d030e9d_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6f98a61bf1db430ebc3e1b5e421deaa4_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0b0b0c7b6c4d41bdb668894cb155cdc4_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie5d54b49eaf64cacb5b41c9e61092f14_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i83a7dc89fd4b4b1585e70bb530c10826_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2eff408e3f204494a817d9b4a1ebe15f_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i57048201443d4426bdd506e17eea14e1_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if3b027d844e64526b461a89ead71f7cd_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id65ccb538c1f461bbba066a25afa5ea4_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i903421a25d514b088bcdc0171a5dc5e6_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DefinedBenefitPlanByPlanAssetCategoriesAxis">vlo:DefinedBenefitPlanAssetsHeldinTrustMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i789dc1a19d8849609305ba3ae7b46c9f_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DefinedBenefitPlanByPlanAssetCategoriesAxis">vlo:DefinedBenefitPlanAssetsHeldinTrustMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i591b49df63204dce82ab8c659af5ba00_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DefinedBenefitPlanByPlanAssetCategoriesAxis">vlo:DefinedBenefitPlanAssetsHeldinTrustMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i787edb054fe24e31898e3a908ff0e13c_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DefinedBenefitPlanByPlanAssetCategoriesAxis">vlo:DefinedBenefitPlanAssetsHeldinTrustMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i67b2ab94fa834a27a774ba83bd8dc46c_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i444fdd65d4814533b0ed837fb936e474_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic3ca6691384b4e7095a70d7379a50bd2_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4227fb3ca0b24b1b801a460ed2d0fb76_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id88c654d90ee4da6899769e0d9d7df86_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:EnergyRelatedDerivativeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iea755b8c0ab743629ad3456faa74cd34_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:EnergyRelatedDerivativeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if86c102d6e754369b67f64eaaef4061a_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:EnergyRelatedDerivativeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i15be8be910534a5eb17a0e6c49b45bcb_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:EnergyRelatedDerivativeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i283d0a7d799e4da48819a52bfdf274fb_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsNonrecurringMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i55488439f23944879e608d6ab97b5abd_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsNonrecurringMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i084172d85291446db521c8ca90847cee_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie0c4fc275f1545ae88241c91f02638c1_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i46f0317e03504a65937d5a465fa76fdb_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6f5713ac102542798720652754358915_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="mbbls"><xbrli:measure>utr:MBbls</xbrli:measure></xbrli:unit><xbrli:context id="i09c1f53bd6a0446d836b0fffad9eab21_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:EnergyAxis">vlo:RenewableDieselMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PositionAxis">us-gaap:LongMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">vlo:FutureMaturityCurrentYearMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie2b50e908a9a4cdc9cdaeaf725c7f1ac_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:EnergyAxis">vlo:RenewableDieselMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PositionAxis">us-gaap:LongMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">vlo:FutureMaturityYearTwoMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i60487ce88cee4dfe9af548c5c5ba9f7b_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">vlo:FutureMaturityYearThreeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:EnergyAxis">vlo:RenewableDieselMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PositionAxis">us-gaap:LongMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i609cfecd7fd748d09561c697ae03ecc8_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:EnergyAxis">vlo:RenewableDieselMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">vlo:FutureMaturityCurrentYearMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PositionAxis">us-gaap:ShortMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i80633af909c7496a98390a5a2e72be77_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:EnergyAxis">vlo:RenewableDieselMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PositionAxis">us-gaap:ShortMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">vlo:FutureMaturityYearTwoMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8c1a7622d18f4ee58145d34a7beb1c5b_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">vlo:FutureMaturityYearThreeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:EnergyAxis">vlo:RenewableDieselMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PositionAxis">us-gaap:ShortMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i745b1cee1b9645d0983f89ac19a1df63_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:EnergyAxis">srt:CrudeOilMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PositionAxis">us-gaap:LongMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">vlo:FutureMaturityCurrentYearMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedgeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ibb8a3f51a91f4343b0303b40b5c0fe9a_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:EnergyAxis">srt:CrudeOilMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PositionAxis">us-gaap:LongMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">vlo:FutureMaturityYearTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedgeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6ab0eb8a4497433cabe7121ad824268a_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">vlo:FutureMaturityYearThreeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:EnergyAxis">srt:CrudeOilMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PositionAxis">us-gaap:LongMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedgeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic8c406b1997c450fac813a1828a6331f_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:EnergyAxis">srt:CrudeOilMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">vlo:FutureMaturityCurrentYearMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PositionAxis">us-gaap:ShortMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedgeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2ad714b3899740399168c683e589aabb_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:EnergyAxis">srt:CrudeOilMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PositionAxis">us-gaap:ShortMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">vlo:FutureMaturityYearTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedgeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i824d5fcfb8f04fe187862b63d2956560_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">vlo:FutureMaturityYearThreeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:EnergyAxis">srt:CrudeOilMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PositionAxis">us-gaap:ShortMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedgeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:unit id="bu"><xbrli:measure>utr:bu</xbrli:measure></xbrli:unit><xbrli:context id="i18be269367784a95b2b935825c0846e9_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:EnergyAxis">vlo:GrainInBushelsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PositionAxis">us-gaap:LongMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">vlo:FutureMaturityCurrentYearMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedgeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5ce618b5cdb64533a9d9cfa531c2f63e_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:EnergyAxis">vlo:GrainInBushelsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PositionAxis">us-gaap:LongMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">vlo:FutureMaturityYearTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedgeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i21829cfa42494353b0391a74ec714a69_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">vlo:FutureMaturityYearThreeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:EnergyAxis">vlo:GrainInBushelsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PositionAxis">us-gaap:LongMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedgeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2fdc035953e74f9b8c6854ce329c3270_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:EnergyAxis">vlo:GrainInBushelsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">vlo:FutureMaturityCurrentYearMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PositionAxis">us-gaap:ShortMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedgeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2c636b7868854243b86bd33e88b9147e_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:EnergyAxis">vlo:GrainInBushelsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PositionAxis">us-gaap:ShortMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">vlo:FutureMaturityYearTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedgeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2785e3a8b2ee4662ba9084bf6b6fdb44_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">vlo:FutureMaturityYearThreeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:EnergyAxis">vlo:GrainInBushelsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PositionAxis">us-gaap:ShortMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedgeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i62636e89b5134575af8ec11fa7c7fcc5_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">vlo:ForwardContractsMaturityCurrentYearMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:EnergyAxis">vlo:GrainInBushelsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PositionAxis">us-gaap:LongMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedgeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i027135e86c8a4ebf8c195c32dc0ee9e2_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:EnergyAxis">vlo:GrainInBushelsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PositionAxis">us-gaap:LongMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">vlo:ForwardContractsMaturityYearTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedgeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2a26420fe0714a2285237c7488f8f105_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:EnergyAxis">vlo:GrainInBushelsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">vlo:ForwardContractsMaturityYearThreeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PositionAxis">us-gaap:LongMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedgeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ibc7190335e374331bfaa9a11e337363f_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">vlo:ForeignExchangeContractUSDollarsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedgeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie6f79fb776f04596974e9ed1a5a49fec_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">vlo:ForeignExchangeContractUSDollarEquivalentCanadianDollarsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedgeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i09aa235a298f43539f945eb06e3a77c8_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">vlo:ForeignExchangeContractUSDollarEquivalentPoundsSterlingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedgeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i85eb6a3900b243e1b4795199b26b8092_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">vlo:ForeignExchangeContractMaturityPriorToCurrentPeriodFilingDateMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedgeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idaa54672642f488e9da54e7519d59051_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">vlo:ForeignExchangeContractMaturitySubsequentToCurrentPeriodFilingDateMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedgeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i97b5ec3379604a4b85ebbab65e3c8612_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:OilAndGasRefiningAndMarketingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6e31eaefcf80440eb2f26ad436f6920d_D20190701-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:OilAndGasRefiningAndMarketingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if69ea7c6e1134af7a301fef67e684408_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:OilAndGasRefiningAndMarketingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9aca7c8d865340f4a1440192be7dff47_D20190101-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:OilAndGasRefiningAndMarketingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-01-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iebbb668731614ec2b675e1677d5a28d5_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:TradeAccountsReceivableMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1f57be6481074b69a699de351a08be56_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:TradeAccountsReceivableMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8f90040cefb548fc817ac0c8b4a75770_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:TradeAccountsReceivableMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ief9ff34255d14a66b91790f341b5d935_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:TradeAccountsReceivableMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i36690bdb63bd47e9afb968ac574e6399_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:InventoriesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:EnergyRelatedDerivativeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4ecdaa799e504903a4a3a5e7a029db68_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:InventoriesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:EnergyRelatedDerivativeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if56e61609630449fbe0085cc1531a398_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:TradeAccountsReceivableMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idf7f85834a584e3db320c8a79b3061a0_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:TradeAccountsReceivableMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id05a211a4e5542989365a88850bb38cb_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:AccruedLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibe7e8497272b40ed9ad266e2a10ab8e0_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:AccruedLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ief0ac66da42c482fac4189d2a9823d79_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0499ed8fbe924742a7a7da002ee4671f_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6b62a2c363474f50a396ef6519e93eda_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ife295b2ee0bf461eb92a24b468692389_D20190701-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ide71eed602024457b7586262544eaa5e_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0f671d976f7244cb98c5c60430190b72_D20190101-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-01-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i75af36e2e9fa4839867dc758829bf7da_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SalesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if621c9e6b6a848a2a14c3d0ba4b1aca1_D20190701-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SalesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6309074c28134a328839db3ac16c485f_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SalesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i935a601b19e747cc8796be95059bc2ee_D20190101-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SalesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-01-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iaf084297d9bf4d98a46ae7119507b36f_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SalesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if9b8917bb0304763917f4d8cd9de249b_D20190701-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SalesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9ecba81e003149f9bec04977506774ed_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SalesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic6d38c3d3625451eae6eb9027d8b121c_D20190101-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SalesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-01-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id8e00f4166ca487fa701c07821653fd3_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0c048675bafc4978818f7c264d9f0494_D20190701-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i39341f9e35534c9ba608dc6d71d13a53_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9abb0b39f01a47b9b01aa42f05c54a1e_D20190101-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-01-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if3e088ac79f2457cba50cc3e00566fe3_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:OperatingExpenseMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id580aa29749c4cdcabbd043f1c01cc5c_D20190701-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:OperatingExpenseMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i14bf2b8a63dc4c8ba402f702917fd790_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:OperatingExpenseMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia95ccd13029f4c6781cd12791daad2e6_D20190101-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:OperatingExpenseMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-01-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0b4460d8ec2a439daf356d0e41a2dd42_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i283d18dcca6c467eb96b50d44e870d09_D20190701-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i31712c4b5bdb44afb1b5d2f35f7d0830_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i31ac241225b648b78070eedc52d8badd_D20190101-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-01-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id6888215d0a14e23bd533c748c08a208_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:OtherNonoperatingIncomeExpenseMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i32aa15c51f644290ad342de731eb3fc0_D20190701-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:OtherNonoperatingIncomeExpenseMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i68b611a7257449f79542c4b8f0d6ab3c_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:OtherNonoperatingIncomeExpenseMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i293c440da78f4ea2bfc2404f223f4347_D20190101-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001035002</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:OtherNonoperatingIncomeExpenseMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-01-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOjlkOTYzODIwZmE4YTQ3OWFhMWZhNTY5MmI0MjM4MTE4L3RhYmxlcmFuZ2U6OWQ5NjM4MjBmYThhNDc5YWExZmE1NjkyYjQyMzgxMThfOS0xMC0xLTEtMA_ff96bac7-03ef-4c97-adff-691e5f29eacc id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOjlkOTYzODIwZmE4YTQ3OWFhMWZhNTY5MmI0MjM4MTE4L3RhYmxlcmFuZ2U6OWQ5NjM4MjBmYThhNDc5YWExZmE1NjkyYjQyMzgxMThfOS02LTEtMS0w_8039a13c-58df-43be-a6e7-98585ab63030 id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOjlkOTYzODIwZmE4YTQ3OWFhMWZhNTY5MmI0MjM4MTE4L3RhYmxlcmFuZ2U6OWQ5NjM4MjBmYThhNDc5YWExZmE1NjkyYjQyMzgxMThfOS0yLTEtMS0w_e9993355-03af-4604-81af-cf8493b20154" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfMjE5OTAyMzI3Mzg1Mw_a8680af3-a35f-40c3-bf08-1477871482d9" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjE4YzcyZmUxMGFmYTQ5YzViODAzZmVmNDdmOGM1MzNiL3RhYmxlcmFuZ2U6MThjNzJmZTEwYWZhNDljNWI4MDNmZWY0N2Y4YzUzM2JfMy0zLTEtMS0w_7fcab8b0-4fe3-4aef-a925-e71ac80a9bae id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjE4YzcyZmUxMGFmYTQ5YzViODAzZmVmNDdmOGM1MzNiL3RhYmxlcmFuZ2U6MThjNzJmZTEwYWZhNDljNWI4MDNmZWY0N2Y4YzUzM2JfMy0xLTEtMS0w_d158a3b3-f010-4610-93fc-578f64744f53" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RleHRyZWdpb246M2NjODRjYTk3OGI4NGVkZDk5NDY1ZDU1ZWZhYzJjMzFfMTYzNQ_5ea0822b-645f-419c-b386-c544d71ed775" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOjlkOTYzODIwZmE4YTQ3OWFhMWZhNTY5MmI0MjM4MTE4L3RhYmxlcmFuZ2U6OWQ5NjM4MjBmYThhNDc5YWExZmE1NjkyYjQyMzgxMThfNS04LTEtMS0w_56fa091b-6579-46d0-b8d5-6b1a5438d0dc id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOjlkOTYzODIwZmE4YTQ3OWFhMWZhNTY5MmI0MjM4MTE4L3RhYmxlcmFuZ2U6OWQ5NjM4MjBmYThhNDc5YWExZmE1NjkyYjQyMzgxMThfMTEtOC0xLTEtMA_837ce49c-a087-46c5-a49e-d4f9f601ac48 id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOjlkOTYzODIwZmE4YTQ3OWFhMWZhNTY5MmI0MjM4MTE4L3RhYmxlcmFuZ2U6OWQ5NjM4MjBmYThhNDc5YWExZmE1NjkyYjQyMzgxMThfMy04LTEtMS0w_ac937c50-7ecb-462e-961a-e2501186ea82 id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOjlkOTYzODIwZmE4YTQ3OWFhMWZhNTY5MmI0MjM4MTE4L3RhYmxlcmFuZ2U6OWQ5NjM4MjBmYThhNDc5YWExZmE1NjkyYjQyMzgxMThfNy04LTEtMS0w_f2f6aa9d-f5c7-4b26-8119-126aebbceb97" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfMjE5OTAyMzI3Mzg1MQ_0ad5e784-4b53-49ce-b604-0aeddf32c798" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMi0xLTEtMS0w_5d2571f0-e643-4090-ad07-b6cc2813710d id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMi01LTEtMS0w_0546b670-3191-4314-b929-52ebc45403c6 id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMi0zLTEtMS0w_2a39f8df-6e81-439e-820b-3bfc682240ab id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMi03LTEtMS0w_b72f1e33-8419-47d5-984a-207232055229" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yOC9mcmFnOjYzODZkY2FmYmRhMjRkNzJhNDk1OTA2MGUyODA1OGM2L3RleHRyZWdpb246NjM4NmRjYWZiZGEyNGQ3MmE0OTU5MDYwZTI4MDU4YzZfNTAx_74d9108b-2a67-4a5d-9355-19c3d02b5bff" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOjlkOTYzODIwZmE4YTQ3OWFhMWZhNTY5MmI0MjM4MTE4L3RhYmxlcmFuZ2U6OWQ5NjM4MjBmYThhNDc5YWExZmE1NjkyYjQyMzgxMThfNi0xMC0xLTEtMA_9a213245-32ad-4b0e-839d-4e7d4ab85587 id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOjlkOTYzODIwZmE4YTQ3OWFhMWZhNTY5MmI0MjM4MTE4L3RhYmxlcmFuZ2U6OWQ5NjM4MjBmYThhNDc5YWExZmE1NjkyYjQyMzgxMThfNi02LTEtMS0w_6831e060-d093-49ba-ad3c-d955736df0dc id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOjlkOTYzODIwZmE4YTQ3OWFhMWZhNTY5MmI0MjM4MTE4L3RhYmxlcmFuZ2U6OWQ5NjM4MjBmYThhNDc5YWExZmE1NjkyYjQyMzgxMThfNi0yLTEtMS0w_283e2ca7-9a00-45ff-a769-41c2cff71107" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfMjE5OTAyMzI3Mzg1Mg_fa81ae13-e2d2-4816-bfb5-93a3163f3e7e" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDkvZnJhZzpjMTIzMjA4Y2U4MDE0Mzg3ODRlYmMzMTMzMzU4NDdjZi90YWJsZTo1NzE5MjkzZDljNGE0NmMzYWU2MzhjZTIwMGI3MzIyZi90YWJsZXJhbmdlOjU3MTkyOTNkOWM0YTQ2YzNhZTYzOGNlMjAwYjczMjJmXzctMS0xLTEtMA_498fda42-fceb-41a3-8d05-8d9dd3dfc1d7 id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDkvZnJhZzpjMTIzMjA4Y2U4MDE0Mzg3ODRlYmMzMTMzMzU4NDdjZi90YWJsZTo1NzE5MjkzZDljNGE0NmMzYWU2MzhjZTIwMGI3MzIyZi90YWJsZXJhbmdlOjU3MTkyOTNkOWM0YTQ2YzNhZTYzOGNlMjAwYjczMjJmXzctNS0xLTEtMA_3734c0f0-3c3a-4b05-b0ca-d23a57372e81 id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDkvZnJhZzpjMTIzMjA4Y2U4MDE0Mzg3ODRlYmMzMTMzMzU4NDdjZi90YWJsZTo1NzE5MjkzZDljNGE0NmMzYWU2MzhjZTIwMGI3MzIyZi90YWJsZXJhbmdlOjU3MTkyOTNkOWM0YTQ2YzNhZTYzOGNlMjAwYjczMjJmXzctMy0xLTEtMA_b570d687-f7a0-4d21-b19e-6acfd125f95c id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDkvZnJhZzpjMTIzMjA4Y2U4MDE0Mzg3ODRlYmMzMTMzMzU4NDdjZi90YWJsZTo1NzE5MjkzZDljNGE0NmMzYWU2MzhjZTIwMGI3MzIyZi90YWJsZXJhbmdlOjU3MTkyOTNkOWM0YTQ2YzNhZTYzOGNlMjAwYjczMjJmXzctNy0xLTEtMA_94bfa913-76ab-48a3-98a0-24db878eba13" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDkvZnJhZzpjMTIzMjA4Y2U4MDE0Mzg3ODRlYmMzMTMzMzU4NDdjZi90ZXh0cmVnaW9uOmMxMjMyMDhjZTgwMTQzODc4NGViYzMxMzMzNTg0N2NmXzMzMDg_84510a11-ae96-4c59-8f69-218491abae1f" order="1"></ix:relationship></ix:resources></ix:header></div><div id="ia9046bcfbcf94d2fbdcbd01785f78ef2_4"></div><div style="min-height:36pt;width:100%"><div style="text-align:center"><span><br/></span></div></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:18.783%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.783%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.783%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.783%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:19.368%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td></tr></table></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">UNITED&#160;STATES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">SECURITIES AND EXCHANGE COMMISSION</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Washington, D.C. 20549</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:13pt;font-weight:700;line-height:120%">FORM&#160;<ix:nonNumeric contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" name="dei:DocumentType" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80L2ZyYWc6NzhmYjAwYTM2NGI5NDExZGFkYjUxNjE3MjgzYTRmYjAvdGV4dHJlZ2lvbjo3OGZiMDBhMzY0Yjk0MTFkYWRiNTE2MTcyODNhNGZiMF84NQ_b1533c4f-5a50-441b-a2bb-1c293fa7244b">10-Q</ix:nonNumeric></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(Mark One)</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:3.152%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:94.648%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" format="ixt-sec:boolballotbox" name="dei:DocumentQuarterlyReport" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80L2ZyYWc6NzhmYjAwYTM2NGI5NDExZGFkYjUxNjE3MjgzYTRmYjAvdGFibGU6NTdjMzdlMmU0MGM1NDJlZmFiODdlMjE4OTM0NDg1NmMvdGFibGVyYW5nZTo1N2MzN2UyZTQwYzU0MmVmYWI4N2UyMTg5MzQ0ODU2Y18wLTAtMS0xLTA_e8c8fffb-8d3f-4159-8d1a-8919b5564220">&#9745;</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">QUARTERLY REPORT PURSUANT TO SECTION&#160;13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934</span></td></tr></table></div><div style="margin-top:9pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">For the quarterly period ended <ix:nonNumeric contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" format="ixt:datemonthdayyearen" name="dei:DocumentPeriodEndDate" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80L2ZyYWc6NzhmYjAwYTM2NGI5NDExZGFkYjUxNjE3MjgzYTRmYjAvdGV4dHJlZ2lvbjo3OGZiMDBhMzY0Yjk0MTFkYWRiNTE2MTcyODNhNGZiMF8xMzI_588c6d2c-d41f-4c8d-8d88-d41b95fd4658">September&#160;30, 2020</ix:nonNumeric></span></div><div style="margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">OR</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:3.152%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:94.648%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" format="ixt-sec:boolballotbox" name="dei:DocumentTransitionReport" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80L2ZyYWc6NzhmYjAwYTM2NGI5NDExZGFkYjUxNjE3MjgzYTRmYjAvdGFibGU6MmU5M2Q2ZjA2YTA4NDVkNmE5ZWNhNmEzYjA3YWFmYTAvdGFibGVyYW5nZToyZTkzZDZmMDZhMDg0NWQ2YTllY2E2YTNiMDdhYWZhMF8wLTAtMS0xLTA_0d4b61e8-7bb8-42f7-9106-e9f729e2b079">&#9744;</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">TRANSITION REPORT PURSUANT TO SECTION&#160;13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934</span></td></tr><tr><td colspan="6" style="padding:2px 5.62pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">For the transition period from _______________ to _______________</span></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Commission File Number&#160;<ix:nonNumeric contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" name="dei:EntityFileNumber" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80L2ZyYWc6NzhmYjAwYTM2NGI5NDExZGFkYjUxNjE3MjgzYTRmYjAvdGV4dHJlZ2lvbjo3OGZiMDBhMzY0Yjk0MTFkYWRiNTE2MTcyODNhNGZiMF8yMDAz_4305e26d-f10a-473d-a147-59fa8ab98da9">001-13175</ix:nonNumeric></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:18pt;font-weight:700;line-height:120%">VALERO ENERGY CORPORATION</span></div><div style="margin-bottom:3pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(Exact name of registrant as specified in its charter)</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:48.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:48.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" format="ixt-sec:stateprovnameen" name="dei:EntityIncorporationStateCountryCode" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80L2ZyYWc6NzhmYjAwYTM2NGI5NDExZGFkYjUxNjE3MjgzYTRmYjAvdGFibGU6ZTQ0M2U3NjM1NzYxNGQwMzhiN2FhMjcyZjY4OGQ5YjEvdGFibGVyYW5nZTplNDQzZTc2MzU3NjE0ZDAzOGI3YWEyNzJmNjg4ZDliMV8wLTAtMS0xLTA_47876b4f-9a31-43bf-a9ab-256a51b6fc76">Delaware</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" name="dei:EntityTaxIdentificationNumber" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80L2ZyYWc6NzhmYjAwYTM2NGI5NDExZGFkYjUxNjE3MjgzYTRmYjAvdGFibGU6ZTQ0M2U3NjM1NzYxNGQwMzhiN2FhMjcyZjY4OGQ5YjEvdGFibGVyYW5nZTplNDQzZTc2MzU3NjE0ZDAzOGI3YWEyNzJmNjg4ZDliMV8wLTEtMS0xLTA_211291c2-d257-4d4d-a034-4d56181fa739">74-1828067</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(State or other jurisdiction of</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(I.R.S. Employer</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">incorporation or organization)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Identification No.)</span></td></tr></table></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"><ix:nonNumeric contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" name="dei:EntityAddressAddressLine1" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80L2ZyYWc6NzhmYjAwYTM2NGI5NDExZGFkYjUxNjE3MjgzYTRmYjAvdGV4dHJlZ2lvbjo3OGZiMDBhMzY0Yjk0MTFkYWRiNTE2MTcyODNhNGZiMF8yMDA0_d61e233c-7459-4687-b570-a2c18213cbc0">One Valero Way</ix:nonNumeric></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"><ix:nonNumeric contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" name="dei:EntityAddressCityOrTown" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80L2ZyYWc6NzhmYjAwYTM2NGI5NDExZGFkYjUxNjE3MjgzYTRmYjAvdGV4dHJlZ2lvbjo3OGZiMDBhMzY0Yjk0MTFkYWRiNTE2MTcyODNhNGZiMF8xOTk3_7de0458e-4909-4291-8fd1-751107e05437">San&#160;Antonio</ix:nonNumeric>, <ix:nonNumeric contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" format="ixt-sec:stateprovnameen" name="dei:EntityAddressStateOrProvince" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80L2ZyYWc6NzhmYjAwYTM2NGI5NDExZGFkYjUxNjE3MjgzYTRmYjAvdGV4dHJlZ2lvbjo3OGZiMDBhMzY0Yjk0MTFkYWRiNTE2MTcyODNhNGZiMF8xOTk4_df775791-c24c-4583-91ec-1a5aef81b001">Texas</ix:nonNumeric></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(Address of principal executive offices)</span></div><div style="margin-top:3pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"><ix:nonNumeric contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" name="dei:EntityAddressPostalZipCode" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80L2ZyYWc6NzhmYjAwYTM2NGI5NDExZGFkYjUxNjE3MjgzYTRmYjAvdGV4dHJlZ2lvbjo3OGZiMDBhMzY0Yjk0MTFkYWRiNTE2MTcyODNhNGZiMF8yMDA1_22bf5e03-5fbe-4ba3-8ddd-10082e1d2a7f">78249</ix:nonNumeric></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(Zip Code)</span></div><div style="margin-top:3pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">(<ix:nonNumeric contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" name="dei:CityAreaCode" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80L2ZyYWc6NzhmYjAwYTM2NGI5NDExZGFkYjUxNjE3MjgzYTRmYjAvdGV4dHJlZ2lvbjo3OGZiMDBhMzY0Yjk0MTFkYWRiNTE2MTcyODNhNGZiMF8xOTk5_0fd9a4bc-e69f-4582-926e-8767be6d0f96">210</ix:nonNumeric>)&#160;<ix:nonNumeric contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" name="dei:LocalPhoneNumber" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80L2ZyYWc6NzhmYjAwYTM2NGI5NDExZGFkYjUxNjE3MjgzYTRmYjAvdGV4dHJlZ2lvbjo3OGZiMDBhMzY0Yjk0MTFkYWRiNTE2MTcyODNhNGZiMF8yMDAw_19815272-4608-41fa-aa63-a9791cee78bd">345-2000</ix:nonNumeric></span></div><div style="margin-bottom:5pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(Registrant&#8217;s telephone number, including area code)</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Securities registered pursuant to Section</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">12(b) of the Act:</span></div><div style="margin-bottom:10pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:92.543%"><tr><td style="width:1.0%"></td><td style="width:22.122%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.853%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:22.122%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.853%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:48.350%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Title of each class</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Trading Symbol(s)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Name of each exchange on which registered</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" name="dei:Security12bTitle" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80L2ZyYWc6NzhmYjAwYTM2NGI5NDExZGFkYjUxNjE3MjgzYTRmYjAvdGFibGU6NTcxZmUwM2U2MDZjNDI4NzkyODQ4YjQzMWM1MTAzMzMvdGFibGVyYW5nZTo1NzFmZTAzZTYwNmM0Mjg3OTI4NDhiNDMxYzUxMDMzM18xLTAtMS0xLTA_15c55eef-8566-400c-8ee5-914b883934a9">Common stock</ix:nonNumeric></span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" name="dei:TradingSymbol" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80L2ZyYWc6NzhmYjAwYTM2NGI5NDExZGFkYjUxNjE3MjgzYTRmYjAvdGFibGU6NTcxZmUwM2U2MDZjNDI4NzkyODQ4YjQzMWM1MTAzMzMvdGFibGVyYW5nZTo1NzFmZTAzZTYwNmM0Mjg3OTI4NDhiNDMxYzUxMDMzM18xLTItMS0xLTA_794e0640-b97a-4ef7-a217-506c26dc6dc8">VLO</ix:nonNumeric></span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" format="ixt-sec:exchnameen" name="dei:SecurityExchangeName" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80L2ZyYWc6NzhmYjAwYTM2NGI5NDExZGFkYjUxNjE3MjgzYTRmYjAvdGFibGU6NTcxZmUwM2U2MDZjNDI4NzkyODQ4YjQzMWM1MTAzMzMvdGFibGVyYW5nZTo1NzFmZTAzZTYwNmM0Mjg3OTI4NDhiNDMxYzUxMDMzM18xLTQtMS0xLTA_7282b697-7751-4cdb-a3a9-7969a6d6e4c2">New York Stock Exchange</ix:nonNumeric></span></td></tr></table></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Indicate by check mark whether the registrant (1)&#160;has filed all reports required to be filed by Section&#160;13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12&#160;months (or for such shorter period that the registrant was required to file such reports), and (2)&#160;has been subject to such filing requirements for the past 90&#160;days. <ix:nonNumeric contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" name="dei:EntityCurrentReportingStatus" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80L2ZyYWc6NzhmYjAwYTM2NGI5NDExZGFkYjUxNjE3MjgzYTRmYjAvdGV4dHJlZ2lvbjo3OGZiMDBhMzY0Yjk0MTFkYWRiNTE2MTcyODNhNGZiMF8yMDAx_64cc2d22-5892-4c9a-8a3e-46793af3f5c2">Yes</ix:nonNumeric>&#160;</span><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#9745;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> No&#160;</span><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#9744;</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule&#160;405 of Regulation&#160;S-T (&#167;232.405 of this chapter) during the preceding 12&#160;months (or for such shorter period that the registrant was required to submit such files). <ix:nonNumeric contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" name="dei:EntityInteractiveDataCurrent" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80L2ZyYWc6NzhmYjAwYTM2NGI5NDExZGFkYjUxNjE3MjgzYTRmYjAvdGV4dHJlZ2lvbjo3OGZiMDBhMzY0Yjk0MTFkYWRiNTE2MTcyODNhNGZiMF8yMDAy_c17cd4a3-4a11-46d8-aa5c-9254d0467df5">Yes</ix:nonNumeric>&#160;</span><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#9745;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> No&#160;</span><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#9744;</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of &#8220;large accelerated filer,&#8221; &#8220;accelerated filer,&#8221; &#8220;smaller reporting company,&#8221; and &#8220;emerging growth company&#8221; in Rule&#160;12b-2 of the Exchange Act.</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:460.50pt"><tr><td style="width:1.0pt"></td><td style="width:48.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:40.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:30.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:36.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:10.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:13.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:18.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:10.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:13.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:24.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:10.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:13.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:30.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:28.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:10.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:15.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:10.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:63.25pt"></td><td style="width:1.0pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" format="ixt-sec:entityfilercategoryen" name="dei:EntityFilerCategory" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80L2ZyYWc6NzhmYjAwYTM2NGI5NDExZGFkYjUxNjE3MjgzYTRmYjAvdGFibGU6YTYyZmUwNDZiZDhlNDAyOGFhOWI3NmY0Mzg1YmFmYzcvdGFibGVyYW5nZTphNjJmZTA0NmJkOGU0MDI4YWE5Yjc2ZjQzODViYWZjN18wLTEtMS0xLTA_9e8598c9-b82c-4c94-9107-e17504012727">Large accelerated filer</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#9745;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="12" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accelerated filer</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#9744;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="12" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-accelerated filer</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#9744;</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Smaller reporting company</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" format="ixt-sec:boolballotbox" name="dei:EntitySmallBusiness" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80L2ZyYWc6NzhmYjAwYTM2NGI5NDExZGFkYjUxNjE3MjgzYTRmYjAvdGFibGU6YTYyZmUwNDZiZDhlNDAyOGFhOWI3NmY0Mzg1YmFmYzcvdGFibGVyYW5nZTphNjJmZTA0NmJkOGU0MDI4YWE5Yjc2ZjQzODViYWZjN18xLTctMS0xLTA_3eadfecb-6236-4467-bf88-abed9abb1c36">&#9744;</ix:nonNumeric></span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Emerging growth company</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" format="ixt-sec:boolballotbox" name="dei:EntityEmergingGrowthCompany" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80L2ZyYWc6NzhmYjAwYTM2NGI5NDExZGFkYjUxNjE3MjgzYTRmYjAvdGFibGU6YTYyZmUwNDZiZDhlNDAyOGFhOWI3NmY0Mzg1YmFmYzcvdGFibGVyYW5nZTphNjJmZTA0NmJkOGU0MDI4YWE5Yjc2ZjQzODViYWZjN18xLTE0LTEtMS0w_7d5d80ec-c3d6-4033-98d7-7922f2ebd514">&#9744;</ix:nonNumeric></span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section&#160;13(a) of the Exchange Act.&#160;</span><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#9744;</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Indicate by check mark whether the registrant is a shell company (as defined in Rule&#160;12b-2 of the Exchange Act). Yes&#160;</span><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" format="ixt-sec:boolballotbox" name="dei:EntityShellCompany" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80L2ZyYWc6NzhmYjAwYTM2NGI5NDExZGFkYjUxNjE3MjgzYTRmYjAvdGV4dHJlZ2lvbjo3OGZiMDBhMzY0Yjk0MTFkYWRiNTE2MTcyODNhNGZiMF8yMDA2_9580aff5-2701-419b-9fd1-9f25a784fad2">&#9744;</ix:nonNumeric></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> No&#160;</span><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#9745;</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The number of shares of the registrant&#8217;s only class of common stock, $0.01&#160;par value, outstanding as of October&#160;23, 2020 was <ix:nonFraction unitRef="shares" contextRef="i62c9aaaa75ec408ea3a2f8fee48fcbf1_I20201023" decimals="INF" format="ixt:numdotdecimal" name="dei:EntityCommonStockSharesOutstanding" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80L2ZyYWc6NzhmYjAwYTM2NGI5NDExZGFkYjUxNjE3MjgzYTRmYjAvdGV4dHJlZ2lvbjo3OGZiMDBhMzY0Yjk0MTFkYWRiNTE2MTcyODNhNGZiMF8xOTky_3eb6801a-587a-4f72-a3e1-feda76f46912">407,789,217</ix:nonFraction>.</span></div><div style="margin-bottom:5pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:18.783%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.783%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.783%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.783%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:19.368%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="border-bottom:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:3pt double #000000;padding:0 1pt"></td></tr></table></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><span><br/></span></div></div></div><div id="ia9046bcfbcf94d2fbdcbd01785f78ef2_10"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">VALERO ENERGY CORPORATION</span></div><div style="margin-top:11pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">TABLE OF CONTENTS</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.839%"><tr><td style="width:1.0%"></td><td style="width:92.479%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.321%"></td><td style="width:0.1%"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Page</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_13">PART I &#8211; FINANCIAL INFORMATION</a></span></div></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:20.25pt;text-indent:-9pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_16">ITEM&#160;1. FINANCIAL STATEMENTS</a></span></div></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:20.25pt;text-indent:9pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_19">Consolidated Balance Sheets as of September 30, 2020 and December 31, 2019</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_19">1</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:38.25pt;text-indent:-9pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_25">Consolidated Statements of Income</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_25"><br/></a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_25">for the Three and Nine Months Ended September 30, 2020 and 2019</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_25">2</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:38.25pt;text-indent:-9pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_31">Consolidated Statements of Comprehensive Income</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_31"><br/></a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_31">for the Three and Nine Months Ended September 30, 2020 and 2019</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_31">3</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:38.25pt;text-indent:-9pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_34">Consolidated Statements of Equity</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_34"><br/></a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_34">for the Three and Nine Months Ended September 30, 2020 and 2019</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_34">4</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:38.25pt;text-indent:-9pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_40">Consolidated Statements of Cash Flows</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_40"><br/></a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_40">for the Nine Months Ended September 30, 2020 and 2019</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_40">6</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:29.25pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_43">Condensed Notes to Consolidated Financial Statements</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_43">7</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:20.25pt;text-indent:-9pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_133">ITEM 2. MANAGEMENT&#8217;S DISCUSSION AND ANALYSIS OF FINANCIAL</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_133"><br/></a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_133">CONDITION AND RESULTS OF OPERATIONS</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_133">39</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:20.25pt;text-indent:-9pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_175">ITEM&#160;3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_175">75</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:20.25pt;text-indent:-9pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_178">ITEM 4. CONTROLS AND PROCEDURES</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_178">77</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_181">PART II &#8211; OTHER INFORMATION</a></span></div></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:20.25pt;text-indent:-9pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_184">ITEM 1. LEGAL PROCEEDINGS</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_184">78</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:20.25pt;text-indent:-9pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_187">ITEM 1A. RISK FACTORS</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_187">78</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:20.25pt;text-indent:-9pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_190">ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_190">79</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:20.25pt;text-indent:-9pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_193">ITEM 6. EXHIBITS</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_193">80</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_196">SIGNATURE</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_196">81</a></span></div></td></tr><tr style="height:18pt"><td colspan="6" style="padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="6" style="padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="6" style="padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="6" style="padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="6" style="padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="6" style="padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="6" style="padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="6" style="padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="6" style="padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="6" style="padding:0 1pt"></td></tr></table></div><div><span><br/></span></div><div><span><br/></span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">i</span></div><div style="margin-bottom:11pt;text-align:center"><span><br/></span></div></div></div><div id="ia9046bcfbcf94d2fbdcbd01785f78ef2_13"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">Table of Contents</a></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">PART&#160;I &#8211; FINANCIAL INFORMATION</span></div><div style="text-align:center"><span><br/></span></div><div id="ia9046bcfbcf94d2fbdcbd01785f78ef2_16"></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">ITEM&#160;1. FINANCIAL STATEMENTS</span></div><div style="text-align:justify"><span><br/></span></div><div id="ia9046bcfbcf94d2fbdcbd01785f78ef2_19"></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">VALERO ENERGY CORPORATION</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CONSOLIDATED BALANCE SHEETS</span></div><div style="margin-bottom:3pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">(millions of dollars, except par value)</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:66.471%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.714%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.598%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.717%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">September 30,<br/>2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31,<br/>2019</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(unaudited)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">ASSETS</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Current assets:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3db318445c0c4d7db754066818769df0_I20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfNC0xLTEtMS0w_6f31727b-ad26-40d4-aaec-be5833041f0d">4,047</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfNC0zLTEtMS0w_f69885f9-4e2c-4fd1-aabc-3cf279627df2">2,583</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Receivables, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3db318445c0c4d7db754066818769df0_I20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ReceivablesNetCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfNS0xLTEtMS0w_513c7e27-16c6-47ae-bf37-eed7dfcaa0b4">5,601</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ReceivablesNetCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfNS0zLTEtMS0w_873b23f3-4097-4ce2-a878-4cc61c2d539c">8,988</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Inventories</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3db318445c0c4d7db754066818769df0_I20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:InventoryNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfNi0xLTEtMS0w_aff09bfa-40d3-41f5-8050-aa4b08260c60">5,357</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:InventoryNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfNi0zLTEtMS0w_ccfd086f-5265-4f0b-b17f-9ed0e4a01831">7,013</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Prepaid expenses and other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3db318445c0c4d7db754066818769df0_I20200930" decimals="-6" name="us-gaap:PrepaidExpenseAndOtherAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfNy0xLTEtMS0w_eb33ec5c-418f-4f33-a4d1-9f06f550b487">417</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231" decimals="-6" name="us-gaap:PrepaidExpenseAndOtherAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfNy0zLTEtMS0w_d7164acf-46f6-4559-87f5-9543d74179e3">385</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 29.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total current assets</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3db318445c0c4d7db754066818769df0_I20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:AssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfOC0xLTEtMS0w_56db0641-0431-453d-b370-c99cdf88449b">15,422</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:AssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfOC0zLTEtMS0w_13524565-4fc2-4faa-9fdf-356635b4a593">18,969</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Property, plant, and equipment, at cost</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3db318445c0c4d7db754066818769df0_I20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfOS0xLTEtMS0w_af9007b6-93c3-4bfe-b9e0-18c5ef7fb53e">46,857</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfOS0zLTEtMS0w_62a7438a-c2c7-4b46-a96f-0dc41e5b37ef">44,294</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Accumulated depreciation</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3db318445c0c4d7db754066818769df0_I20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMTAtMS0xLTEtMA_45376528-346e-4a90-b694-a0c14c980da0">16,128</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMTAtMy0xLTEtMA_3af51c39-c82e-4462-8c5b-958899b1cabe">15,030</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Property, plant, and equipment, net</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3db318445c0c4d7db754066818769df0_I20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMTEtMS0xLTEtMA_2e1cb46c-2d04-4427-b59e-d04a045a31bf">30,729</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMTEtMy0xLTEtMA_2c92acb0-24f6-4bf9-81db-2113c0a5068b">29,264</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Deferred charges and other assets, net</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3db318445c0c4d7db754066818769df0_I20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OtherAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMTItMS0xLTEtMA_15344790-559b-4043-b74b-3c95caf5c024">5,581</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OtherAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMTItMy0xLTEtMA_d125b413-8397-4ebb-915a-2bf36b12d3df">5,631</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 29.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total assets</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3db318445c0c4d7db754066818769df0_I20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Assets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMTMtMS0xLTEtMA_76640b52-5af9-4b48-9917-5c76d2249350">51,732</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Assets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMTMtMy0xLTEtMA_cffb657e-97d1-4c5f-aa39-c210f2cea183">53,864</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">LIABILITIES AND EQUITY</span></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Current liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Current portion of debt and finance lease obligations</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3db318445c0c4d7db754066818769df0_I20200930" decimals="-6" name="us-gaap:DebtCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMTYtMS0xLTEtMA_81a4b882-d6ca-49d5-9f2e-cf726eea834d">636</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231" decimals="-6" name="us-gaap:DebtCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMTYtMy0xLTEtMA_1fdf6dc7-21cb-4676-98a4-bc4a9cb21ba6">494</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Accounts payable</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3db318445c0c4d7db754066818769df0_I20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:AccountsPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMTctMS0xLTEtMA_99a82706-fbca-4ae1-9376-9b5bfe76e428">5,237</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:AccountsPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMTctMy0xLTEtMA_cffdeab0-eeff-428e-8b55-f00bb027afb6">10,205</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Accrued expenses</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3db318445c0c4d7db754066818769df0_I20200930" decimals="-6" name="us-gaap:AccruedLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMTgtMS0xLTEtMA_22fe4428-8d45-4130-b5b0-78c4d710379f">926</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231" decimals="-6" name="us-gaap:AccruedLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMTgtMy0xLTEtMA_2a1a7dbe-0081-40ef-ba54-0b65e65eee41">949</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Taxes other than income taxes payable</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3db318445c0c4d7db754066818769df0_I20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:SalesAndExciseTaxPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMTktMS0xLTEtMA_f78d862a-9f28-4218-89d5-c83925d1adb2">1,266</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:SalesAndExciseTaxPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMTktMy0xLTEtMA_4270d4c1-4f0f-414b-96cd-53e410b7aad2">1,304</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Income taxes payable</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3db318445c0c4d7db754066818769df0_I20200930" decimals="-6" name="us-gaap:AccruedIncomeTaxesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMjAtMS0xLTEtMA_7795e37a-2933-4b9f-806e-c79c597e95f5">57</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231" decimals="-6" name="us-gaap:AccruedIncomeTaxesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMjAtMy0xLTEtMA_d426e582-c691-4bf9-aa3e-676cb34b2364">208</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 29.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total current liabilities</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3db318445c0c4d7db754066818769df0_I20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:LiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMjEtMS0xLTEtMA_ccdb1adb-74e0-4da4-b181-f5e04a18bd73">8,122</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:LiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMjEtMy0xLTEtMA_5830428b-fdba-476a-a0c6-357d583c7ae0">13,160</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Debt and finance lease obligations, less current portion</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3db318445c0c4d7db754066818769df0_I20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:LongTermDebtAndCapitalLeaseObligations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMjItMS0xLTEtMA_f581d506-fddb-4302-b19a-a768246bfdd7">14,577</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:LongTermDebtAndCapitalLeaseObligations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMjItMy0xLTEtMA_6bbcf434-5f8a-424a-a67f-6ed01558a187">9,178</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Deferred income tax liabilities</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3db318445c0c4d7db754066818769df0_I20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMjMtMS0xLTEtMA_c8fec3ff-9749-4131-98b3-672892389065">5,297</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMjMtMy0xLTEtMA_b36360d9-4267-40fb-8584-e4e670089c22">5,103</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other long-term liabilities</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3db318445c0c4d7db754066818769df0_I20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OtherLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMjQtMS0xLTEtMA_f040b848-9272-427c-a194-6f436638f0d9">3,720</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OtherLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMjQtMy0xLTEtMA_ef271939-7882-4d6e-a0d6-ab2d2ba90171">3,887</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Commitments and contingencies</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="i3db318445c0c4d7db754066818769df0_I20200930" xsi:nil="true" name="us-gaap:CommitmentsAndContingencies" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMjUtMS0xLTEtMA_d7d3b387-48a6-4e39-98c5-29cc400713ba"></ix:nonFraction></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231" xsi:nil="true" name="us-gaap:CommitmentsAndContingencies" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMjUtMy0xLTEtMA_e7959088-3c9c-4a83-bea9-1d181881c6ab"></ix:nonFraction></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Equity:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Valero Energy Corporation stockholders&#8217; equity:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Common stock, $<ix:nonFraction unitRef="usdPerShare" contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMjgtMC0xLTEtMC90ZXh0cmVnaW9uOjM2Y2ZhZmVmYzQ1NjQ0MjliNzFlNGU3M2U0NDFiYTNiXzMyOTg1MzQ4ODM0NDI_949c07b9-70a3-4ffc-9c23-c667b5e0164c"><ix:nonFraction unitRef="usdPerShare" contextRef="i3db318445c0c4d7db754066818769df0_I20200930" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMjgtMC0xLTEtMC90ZXh0cmVnaW9uOjM2Y2ZhZmVmYzQ1NjQ0MjliNzFlNGU3M2U0NDFiYTNiXzMyOTg1MzQ4ODM0NDI_d7483662-b402-49f4-ab1b-8710497dedf3">0.01</ix:nonFraction></ix:nonFraction> par value; <ix:nonFraction unitRef="shares" contextRef="i3db318445c0c4d7db754066818769df0_I20200930" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:CommonStockSharesAuthorized" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMjgtMC0xLTEtMC90ZXh0cmVnaW9uOjM2Y2ZhZmVmYzQ1NjQ0MjliNzFlNGU3M2U0NDFiYTNiXzMyOTg1MzQ4ODM0NTc_4a1640a7-114d-4f22-8566-1d94b9a85fc6"><ix:nonFraction unitRef="shares" contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:CommonStockSharesAuthorized" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMjgtMC0xLTEtMC90ZXh0cmVnaW9uOjM2Y2ZhZmVmYzQ1NjQ0MjliNzFlNGU3M2U0NDFiYTNiXzMyOTg1MzQ4ODM0NTc_cac35a16-4753-4d4b-883f-dd36558ab8a5">1,200,000,000</ix:nonFraction></ix:nonFraction> shares authorized;</span></div><div style="padding-left:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i3db318445c0c4d7db754066818769df0_I20200930" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:CommonStockSharesIssued" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMjgtMC0xLTEtMC90ZXh0cmVnaW9uOjM2Y2ZhZmVmYzQ1NjQ0MjliNzFlNGU3M2U0NDFiYTNiXzMyOTg1MzQ4ODM0NzA_b27aa475-e6ee-4b7a-8ed5-ce107de57c31">673,501,593</ix:nonFraction> and <ix:nonFraction unitRef="shares" contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:CommonStockSharesIssued" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMjgtMC0xLTEtMC90ZXh0cmVnaW9uOjM2Y2ZhZmVmYzQ1NjQ0MjliNzFlNGU3M2U0NDFiYTNiXzMyOTg1MzQ4ODM0ODM_092368cc-cb42-426e-bb27-deee757c2359">673,501,593</ix:nonFraction> shares issued</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3db318445c0c4d7db754066818769df0_I20200930" decimals="-6" name="us-gaap:CommonStockValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMjgtMS0xLTEtMA_7132494c-689e-4c95-af6f-f1614d6cf25f">7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231" decimals="-6" name="us-gaap:CommonStockValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMjgtMy0xLTEtMA_3d58cebd-0e22-49b4-bd07-fdac60a448c8">7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Additional paid-in capital</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3db318445c0c4d7db754066818769df0_I20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:AdditionalPaidInCapitalCommonStock" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMjktMS0xLTEtMA_3b7615f3-2605-4c56-9116-d612f3588fe5">6,834</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:AdditionalPaidInCapitalCommonStock" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMjktMy0xLTEtMA_66ebdfa4-bd64-4a63-a6cf-05fff36372ab">6,821</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Treasury stock, at cost;</span></div><div style="padding-left:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i3db318445c0c4d7db754066818769df0_I20200930" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:TreasuryStockShares" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMzAtMC0xLTEtMC90ZXh0cmVnaW9uOmYyNTllZjBhOTVlYjQ0MDZhYWEyMTdkNDI4ZjZkY2E1XzMyOTg1MzQ4ODM0MTA_aa8b7e4e-13e2-46c3-af3b-b254d3575999">265,722,687</ix:nonFraction> and <ix:nonFraction unitRef="shares" contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:TreasuryStockShares" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMzAtMC0xLTEtMC90ZXh0cmVnaW9uOmYyNTllZjBhOTVlYjQ0MDZhYWEyMTdkNDI4ZjZkY2E1XzMyOTg1MzQ4ODM0MjM_e8c4d84b-d11e-472d-81c6-b131e417c1af">264,209,742</ix:nonFraction> common shares</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3db318445c0c4d7db754066818769df0_I20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:TreasuryStockValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMzAtMS0xLTEtMA_15cf8fe5-8767-4475-8981-f2f37a3feccc">15,759</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:TreasuryStockValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMzAtMy0xLTEtMA_6b54b869-86b5-4519-aadc-15392723b31e">15,648</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Retained earnings</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3db318445c0c4d7db754066818769df0_I20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RetainedEarningsAccumulatedDeficit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMzEtMS0xLTEtMA_b1f93777-4162-4caa-99f0-51fab1241356">29,712</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RetainedEarningsAccumulatedDeficit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMzEtMy0xLTEtMA_8fe371d4-af9d-4126-985d-dc5cb3708957">31,974</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Accumulated other comprehensive loss</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3db318445c0c4d7db754066818769df0_I20200930" decimals="-6" sign="-" format="ixt:numdotdecimal" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMzItMS0xLTEtMA_b6a41195-3663-45cd-bb05-3ed74e86a8ec">1,571</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231" decimals="-6" sign="-" format="ixt:numdotdecimal" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMzItMy0xLTEtMA_0ea9a854-bd92-400c-9e1a-3ff0106e19b8">1,351</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 29.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total Valero Energy Corporation stockholders&#8217; equity</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3db318445c0c4d7db754066818769df0_I20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMzMtMS0xLTEtMA_e98446bf-df4f-491a-81a7-cd236ed4cddc">19,223</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMzMtMy0xLTEtMA_2d19557c-d6e2-4fec-bbc5-1150e6c38ccf">21,803</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Noncontrolling interests</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3db318445c0c4d7db754066818769df0_I20200930" decimals="-6" name="us-gaap:MinorityInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMzQtMS0xLTEtMA_e025ee17-5029-4e26-a196-804675812e92">793</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231" decimals="-6" name="us-gaap:MinorityInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMzQtMy0xLTEtMA_d21a1762-6804-41ce-b249-497a29df4b2e">733</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 29.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total equity</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3db318445c0c4d7db754066818769df0_I20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMzUtMS0xLTEtMA_9027d6a1-7567-47ad-9163-32abff583063">20,016</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMzUtMy0xLTEtMA_52481786-c240-4364-9b80-fb9d963f2bef">22,536</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 29.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total liabilities and equity</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3db318445c0c4d7db754066818769df0_I20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:LiabilitiesAndStockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMzYtMS0xLTEtMA_394ef139-ba5d-49ea-bd59-d34d2e7d5d4d">51,732</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:LiabilitiesAndStockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMzYtMy0xLTEtMA_52977db4-f94f-4d17-8e83-d2148ea9b8b6">53,864</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:8pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">See Condensed Notes to Consolidated Financial Statements.</span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">1</span></div><div style="margin-bottom:11pt;text-align:center"><span><br/></span></div></div></div><div id="ia9046bcfbcf94d2fbdcbd01785f78ef2_25"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">Table of Contents</a></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">VALERO ENERGY CORPORATION</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CONSOLIDATED STATEMENTS OF INCOME</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">(millions of dollars, except per share amounts)</span></div><div style="margin-bottom:3pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">(unaudited)</span></div><div style="margin-bottom:11pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:56.461%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.776%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.776%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.188%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.776%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.781%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended<br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended<br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenues (a)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMi0xLTEtMS0w_5d2571f0-e643-4090-ad07-b6cc2813710d">15,809</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMi0zLTEtMS0w_2a39f8df-6e81-439e-820b-3bfc682240ab">27,249</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMi01LTEtMS0w_0546b670-3191-4314-b929-52ebc45403c6">48,308</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMi03LTEtMS0w_b72f1e33-8419-47d5-984a-207232055229">80,445</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of sales:</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of materials and other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CostDirectMaterial" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfNC0xLTEtMS0w_016dffa7-2701-481b-b250-c58eba8efb87">14,801</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CostDirectMaterial" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfNC0zLTEtMS0w_5808a4eb-46b4-45e3-a5d6-74925c1a642c">24,335</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CostDirectMaterial" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfNC01LTEtMS0w_207eba50-5b3a-4bed-8565-8f0a940d5715">43,832</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CostDirectMaterial" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfNC03LTEtMS0w_44657430-ab61-4e45-86be-e818df163674">72,396</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Lower of cost or market (LCM) inventory valuation adjustment</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930" decimals="-6" sign="-" name="us-gaap:InventoryWriteDown" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfNS0xLTEtMS0w_71f71308-9ffa-453a-95c9-73922f181dbf">313</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930" decimals="-6" format="ixt:zerodash" name="us-gaap:InventoryWriteDown" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfNS0zLTEtMS0w_cd0c6aed-9df0-4450-80c9-f6587de64ae4">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" sign="-" name="us-gaap:InventoryWriteDown" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfNS01LTEtMS0w_316887c7-9ce3-4857-8120-7ccbff17ed96">19</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" format="ixt:zerodash" name="us-gaap:InventoryWriteDown" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfNS03LTEtMS0w_3ea0d0fe-6b55-457d-a2ef-ef8509889e60">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating expenses (excluding depreciation and amortization</span></div><div style="padding-left:20.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">expense reflected below)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CostOfGoodsAndServicesSoldOverhead" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfNi0xLTEtMS0w_1556d45b-62a1-402d-aa55-88cb09f0d6bf">1,117</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CostOfGoodsAndServicesSoldOverhead" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfNi0zLTEtMS0w_e6cff495-8b75-44c3-9d15-fc67c2f5b1b4">1,239</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CostOfGoodsAndServicesSoldOverhead" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfNi01LTEtMS0w_4440aab1-22f0-4832-a922-0aef2a2400cd">3,268</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CostOfGoodsAndServicesSoldOverhead" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfNi03LTEtMS0w_24e65c13-4ac0-453d-9e25-ab01e02b5c23">3,629</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation and amortization expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930" decimals="-6" name="us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfNy0xLTEtMS0w_33438baf-9642-40af-898f-3184daeb2182">602</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930" decimals="-6" name="us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfNy0zLTEtMS0w_11b8018d-a39b-4616-9c52-1398ced51653">556</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfNy01LTEtMS0w_2d388e74-205d-4e5a-b841-e2fd7e411eaf">1,737</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfNy03LTEtMS0w_ee28b02c-23e3-49cb-aa68-64922900862e">1,645</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total cost of sales</span></div></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CostOfRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfOC0xLTEtMS0w_e7f3070f-68bd-4f6a-bd39-340975e9f59a">16,207</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CostOfRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfOC0zLTEtMS0w_e62b530d-5ad4-471d-b1ed-06e1b3bbb5fb">26,130</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CostOfRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfOC01LTEtMS0w_40b16f57-6416-4d8c-9730-48dfabdf58ce">48,818</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CostOfRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfOC03LTEtMS0w_78eadd4b-130c-468e-a23c-90a56319f49c">77,670</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other operating expenses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930" decimals="-6" name="us-gaap:OtherCostAndExpenseOperating" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfOS0xLTEtMS0w_b69ee9f0-e870-41e3-bda5-ab426af78cb1">25</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930" decimals="-6" name="us-gaap:OtherCostAndExpenseOperating" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfOS0zLTEtMS0w_0c394d45-210a-4a56-88c0-fe8395201953">10</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" name="us-gaap:OtherCostAndExpenseOperating" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfOS01LTEtMS0w_19728125-67f9-4bba-ba57-4ef321df4688">30</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" name="us-gaap:OtherCostAndExpenseOperating" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfOS03LTEtMS0w_993ebf31-39de-4852-9f21-384be2f746ab">14</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">General and administrative expenses (excluding depreciation and</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">amortization expense reflected below)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930" decimals="-6" name="us-gaap:GeneralAndAdministrativeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMTAtMS0xLTEtMA_1e8c4a64-6d07-45be-91d8-b66a5beef010">186</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930" decimals="-6" name="us-gaap:GeneralAndAdministrativeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMTAtMy0xLTEtMA_4ebc4411-faad-45c2-97ba-b6440ba7ace8">217</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" name="us-gaap:GeneralAndAdministrativeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMTAtNS0xLTEtMA_2c29204b-dc32-4baa-bfba-d413e2a9fb3a">532</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" name="us-gaap:GeneralAndAdministrativeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMTAtNy0xLTEtMA_7433e589-0238-48ac-ac3b-83ce1866cac2">625</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation and amortization expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930" decimals="-6" name="us-gaap:DepreciationAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMTEtMS0xLTEtMA_a2f9204f-ae1c-4085-bcce-265f3f007037">12</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930" decimals="-6" name="us-gaap:DepreciationAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMTEtMy0xLTEtMA_7d7a287c-097b-4bcc-97ae-73a89811ef4f">11</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" name="us-gaap:DepreciationAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMTEtNS0xLTEtMA_4bbe708b-f8eb-4ab9-a5f8-052f1a8a7ee8">37</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" name="us-gaap:DepreciationAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMTEtNy0xLTEtMA_99ca8ffc-508d-492b-a9b4-a1c2f549fcfe">39</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating income (loss)</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930" decimals="-6" sign="-" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMTMtMS0xLTEtMA_8d61642e-eb43-4bc6-829d-74b7189a4845">621</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930" decimals="-6" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMTMtMy0xLTEtMA_bc21ff4a-8302-4489-b97c-8a7c6bea6f7a">881</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" sign="-" format="ixt:numdotdecimal" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMTMtNS0xLTEtMA_745e9c38-4a4e-467d-852d-d953d3474533">1,109</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMTMtNy0xLTEtMA_037496bb-2ab3-4303-a966-432f8a437d65">2,097</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other income, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930" decimals="-6" name="us-gaap:OtherNonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMTQtMS0xLTEtMA_5bb9609a-bcef-47c9-ad7d-b158e054f421">48</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930" decimals="-6" name="us-gaap:OtherNonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMTQtMy0xLTEtMA_5545cb0a-5436-4c59-b221-ab20b30c23df">34</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" name="us-gaap:OtherNonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMTQtNS0xLTEtMA_255bce37-4865-4d35-95f2-a98ac6425b53">107</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" name="us-gaap:OtherNonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMTQtNy0xLTEtMA_151de814-2d32-4f63-8f83-67887694fcaa">68</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest and debt expense, net of capitalized interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930" decimals="-6" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMTUtMS0xLTEtMA_8a78a04e-b949-44b5-9940-1254de52e910">143</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930" decimals="-6" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMTUtMy0xLTEtMA_4dd21adb-3e07-4b6f-a998-e0fe302e2836">111</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMTUtNS0xLTEtMA_5de3c5b0-d426-4289-9091-bf0762875533">410</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMTUtNy0xLTEtMA_f41dbbc8-a1f2-4e03-81bd-aafd8c84057e">335</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income (loss) before income tax expense (benefit)</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930" decimals="-6" sign="-" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMTYtMS0xLTEtMA_b2abfafc-2985-492c-8d0b-ce94a62f19bb">716</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMTYtMy0xLTEtMA_ce52ea81-79d0-494b-ba0c-4dac13ec4529">804</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" sign="-" format="ixt:numdotdecimal" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMTYtNS0xLTEtMA_cbcd6bd2-dc15-45f9-a232-21225db6e5b3">1,412</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMTYtNy0xLTEtMA_f21f5211-58bd-4d89-92de-3974e233485c">1,830</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income tax expense (benefit)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930" decimals="-6" sign="-" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMTctMS0xLTEtMA_9212c32a-6c8b-4d9a-81dc-dd9dd200799d">337</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930" decimals="-6" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMTctMy0xLTEtMA_42ef1e91-7738-4ae6-bad8-8b2d6234f973">165</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" sign="-" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMTctNS0xLTEtMA_7483fd29-0eb1-49e4-af1a-9bddb61f09d1">614</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMTctNy0xLTEtMA_c19f864a-f269-45ff-9f9d-937e63eb2135">376</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income (loss)</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930" decimals="-6" sign="-" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMjAtMS0xLTEtMA_cd13781b-61c9-4dd3-b5ed-92bb19f7e2ab">379</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930" decimals="-6" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMjAtMy0xLTEtMA_99535acf-80c4-48d0-9f55-562edf0eef90">639</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" sign="-" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMjAtNS0xLTEtMA_7edc8b1b-43ba-4fd4-bfea-bdac82c3d340">798</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMjAtNy0xLTEtMA_edc380d4-60ba-4229-b91b-58737ef153ff">1,454</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 20.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Net income attributable to noncontrolling interests</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930" decimals="-6" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMjEtMS0xLTEtMA_3441afa1-359c-4504-a124-3a0c84afa028">85</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930" decimals="-6" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMjEtMy0xLTEtMA_25b3b58b-6450-4350-bc09-357694d96bf9">30</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMjEtNS0xLTEtMA_65fae780-0c20-47e3-8d96-98438777b801">264</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMjEtNy0xLTEtMA_ff48998c-0fc3-47ed-9b33-6e4cdf8242cb">92</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income (loss) attributable to Valero Energy Corporation </span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">stockholders</span></div></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930" decimals="-6" sign="-" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMjItMS0xLTEtMA_9922aaac-5957-4562-9379-c1c49f6ecff7">464</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930" decimals="-6" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMjItMy0xLTEtMA_261b0ed3-ff15-440b-9c0c-a90399968750">609</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMjItNS0xLTEtMA_bfb28654-4c42-45d1-b50f-c275d824dac4">1,062</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMjItNy0xLTEtMA_c7396372-455c-4564-95c3-a77c12eb53ab">1,362</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Earnings (loss) per common share</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usdPerShare" contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930" decimals="2" sign="-" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMzEtMS0xLTEtMA_72723e82-b15c-4721-9142-ccbd035a5d4b">1.14</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMzEtMy0xLTEtMA_a8d27577-03bd-4d85-a10d-06753b7f6392">1.48</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usdPerShare" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="2" sign="-" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMzEtNS0xLTEtMA_fe89d01f-bf2c-4473-845e-592ff496b535">2.62</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMzEtNy0xLTEtMA_aaad7512-a41e-4c1d-a234-3547045977be">3.28</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average common shares outstanding (in millions)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930" decimals="-6" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMzItMS0xLTEtMA_d2ecae3d-c687-4085-9334-31e4a1e605c3">407</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930" decimals="-6" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMzItMy0xLTEtMA_0968b560-1a75-4287-8ffb-c50e18d2cb9b">412</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMzItNS0xLTEtMA_1e91b6ba-d651-4d12-8abd-290bf1e49851">407</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMzItNy0xLTEtMA_64bdbdca-5e16-4ba2-8f03-361a8cebe4d2">415</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Earnings (loss) per common share &#8211; assuming dilution</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usdPerShare" contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930" decimals="2" sign="-" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMzgtMS0xLTEtMA_74321c62-b283-4dea-adb0-88486a52b88e">1.14</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMzgtMy0xLTEtMA_0ee6b9f7-3fb7-477d-86bb-a52edb78489f">1.48</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usdPerShare" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="2" sign="-" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMzgtNS0xLTEtMA_6730dd3c-0b79-45d3-9a15-b5da2e060251">2.62</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMzgtNy0xLTEtMA_bde34fe6-f0a2-4a39-ac6d-20e49e8de9cd">3.28</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average common shares outstanding &#8211;</span></div><div style="padding-left:20.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">assuming dilution&#160;(in millions)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930" decimals="-6" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMzktMS0xLTEtMA_130fc2c5-7984-42fe-9822-6a2612ad4f02">407</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930" decimals="-6" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMzktMy0xLTEtMA_1b11bb6d-ac94-4d12-b395-42423e12b437">413</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMzktNS0xLTEtMA_03cc362a-6198-41c3-9ecb-d5b9692538c2">407</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMzktNy0xLTEtMA_a93e4bb4-91dc-4fcb-bd14-5ea35690192f">416</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">_______________________________________________</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Supplemental information:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(a)  Includes excise taxes on sales by certain of our international</span></div><div style="padding-left:40.5pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">operations</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ExciseAndSalesTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfNDMtMS0xLTEtMA_331de6d4-27e3-4560-a3ec-e86fd580b7c9">1,339</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ExciseAndSalesTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfNDMtMy0xLTEtMA_55019619-c134-4a5d-ada8-b7e1526e731b">1,399</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ExciseAndSalesTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfNDMtNS0xLTEtMA_6faff36d-352d-4dec-8156-b6ea4ec22816">3,491</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ExciseAndSalesTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfNDMtNy0xLTEtMA_128528f2-10bc-4415-89e6-616f871eb622">4,139</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">See Condensed Notes to Consolidated Financial Statements.</span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">2</span></div><div style="margin-bottom:11pt;text-align:center"><span><br/></span></div></div></div><div id="ia9046bcfbcf94d2fbdcbd01785f78ef2_31"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">Table of Contents</a></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">VALERO ENERGY CORPORATION</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">(millions of dollars)</span></div><div style="margin-bottom:3pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">(unaudited)</span></div><div style="margin-bottom:11pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:49.817%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.367%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.564%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.367%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.481%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.367%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.564%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.373%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Three Months Ended<br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Nine Months Ended<br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Net income (loss)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930" decimals="-6" sign="-" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zMS9mcmFnOjhhM2RhOGYwODdmYjRjMzA4MTI4NDU3NTM1YTRlOTRjL3RhYmxlOjA3NTVkNzBhMmNlMzRiY2U5NTE3YTMwNzNjYjRmY2RmL3RhYmxlcmFuZ2U6MDc1NWQ3MGEyY2UzNGJjZTk1MTdhMzA3M2NiNGZjZGZfMi0xLTEtMS0w_b311a8b8-b424-4d65-8cd0-c14782153455">379</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930" decimals="-6" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zMS9mcmFnOjhhM2RhOGYwODdmYjRjMzA4MTI4NDU3NTM1YTRlOTRjL3RhYmxlOjA3NTVkNzBhMmNlMzRiY2U5NTE3YTMwNzNjYjRmY2RmL3RhYmxlcmFuZ2U6MDc1NWQ3MGEyY2UzNGJjZTk1MTdhMzA3M2NiNGZjZGZfMi0zLTEtMS0w_668f8daf-72a4-424b-88f6-0076192c29e0">639</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" sign="-" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zMS9mcmFnOjhhM2RhOGYwODdmYjRjMzA4MTI4NDU3NTM1YTRlOTRjL3RhYmxlOjA3NTVkNzBhMmNlMzRiY2U5NTE3YTMwNzNjYjRmY2RmL3RhYmxlcmFuZ2U6MDc1NWQ3MGEyY2UzNGJjZTk1MTdhMzA3M2NiNGZjZGZfMi01LTEtMS0w_a33f2ae9-8a32-40e8-a39b-fd63f14bc7e1">798</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zMS9mcmFnOjhhM2RhOGYwODdmYjRjMzA4MTI4NDU3NTM1YTRlOTRjL3RhYmxlOjA3NTVkNzBhMmNlMzRiY2U5NTE3YTMwNzNjYjRmY2RmL3RhYmxlcmFuZ2U6MDc1NWQ3MGEyY2UzNGJjZTk1MTdhMzA3M2NiNGZjZGZfMi03LTEtMS0w_133d0836-d914-44c2-951a-df4bf59d6d02">1,454</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other comprehensive income (loss):</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Foreign currency translation adjustment</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zMS9mcmFnOjhhM2RhOGYwODdmYjRjMzA4MTI4NDU3NTM1YTRlOTRjL3RhYmxlOjA3NTVkNzBhMmNlMzRiY2U5NTE3YTMwNzNjYjRmY2RmL3RhYmxlcmFuZ2U6MDc1NWQ3MGEyY2UzNGJjZTk1MTdhMzA3M2NiNGZjZGZfNC0xLTEtMS0w_3ee43fee-c750-44d4-86df-4a4a3ec90d53">217</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zMS9mcmFnOjhhM2RhOGYwODdmYjRjMzA4MTI4NDU3NTM1YTRlOTRjL3RhYmxlOjA3NTVkNzBhMmNlMzRiY2U5NTE3YTMwNzNjYjRmY2RmL3RhYmxlcmFuZ2U6MDc1NWQ3MGEyY2UzNGJjZTk1MTdhMzA3M2NiNGZjZGZfNC0zLTEtMS0w_4fff066c-9dd9-44b5-909b-116a75b23ef1">180</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zMS9mcmFnOjhhM2RhOGYwODdmYjRjMzA4MTI4NDU3NTM1YTRlOTRjL3RhYmxlOjA3NTVkNzBhMmNlMzRiY2U5NTE3YTMwNzNjYjRmY2RmL3RhYmxlcmFuZ2U6MDc1NWQ3MGEyY2UzNGJjZTk1MTdhMzA3M2NiNGZjZGZfNC01LTEtMS0w_00e47d25-6785-465f-ae72-cfbb289667ca">252</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zMS9mcmFnOjhhM2RhOGYwODdmYjRjMzA4MTI4NDU3NTM1YTRlOTRjL3RhYmxlOjA3NTVkNzBhMmNlMzRiY2U5NTE3YTMwNzNjYjRmY2RmL3RhYmxlcmFuZ2U6MDc1NWQ3MGEyY2UzNGJjZTk1MTdhMzA3M2NiNGZjZGZfNC03LTEtMS0w_74c7cd84-4d36-48e8-ac7d-8b3f7656f489">25</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Net gain on pension and other postretirement</span></div><div style="padding-left:20.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">benefits</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zMS9mcmFnOjhhM2RhOGYwODdmYjRjMzA4MTI4NDU3NTM1YTRlOTRjL3RhYmxlOjA3NTVkNzBhMmNlMzRiY2U5NTE3YTMwNzNjYjRmY2RmL3RhYmxlcmFuZ2U6MDc1NWQ3MGEyY2UzNGJjZTk1MTdhMzA3M2NiNGZjZGZfNS0xLTEtMS0w_0cec9a8c-7bb6-43e9-82bc-411c2eb9d917">12</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zMS9mcmFnOjhhM2RhOGYwODdmYjRjMzA4MTI4NDU3NTM1YTRlOTRjL3RhYmxlOjA3NTVkNzBhMmNlMzRiY2U5NTE3YTMwNzNjYjRmY2RmL3RhYmxlcmFuZ2U6MDc1NWQ3MGEyY2UzNGJjZTk1MTdhMzA3M2NiNGZjZGZfNS0zLTEtMS0w_e10887a5-1c97-47b1-875a-f8c5daee9529">3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zMS9mcmFnOjhhM2RhOGYwODdmYjRjMzA4MTI4NDU3NTM1YTRlOTRjL3RhYmxlOjA3NTVkNzBhMmNlMzRiY2U5NTE3YTMwNzNjYjRmY2RmL3RhYmxlcmFuZ2U6MDc1NWQ3MGEyY2UzNGJjZTk1MTdhMzA3M2NiNGZjZGZfNS01LTEtMS0w_73973dd1-552f-4aa5-84a1-081546bae331">36</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zMS9mcmFnOjhhM2RhOGYwODdmYjRjMzA4MTI4NDU3NTM1YTRlOTRjL3RhYmxlOjA3NTVkNzBhMmNlMzRiY2U5NTE3YTMwNzNjYjRmY2RmL3RhYmxlcmFuZ2U6MDc1NWQ3MGEyY2UzNGJjZTk1MTdhMzA3M2NiNGZjZGZfNS03LTEtMS0w_12eb1b3d-6943-4648-b206-7ddfb2e6bd38">8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Net gain (loss) on cash flow hedges</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zMS9mcmFnOjhhM2RhOGYwODdmYjRjMzA4MTI4NDU3NTM1YTRlOTRjL3RhYmxlOjA3NTVkNzBhMmNlMzRiY2U5NTE3YTMwNzNjYjRmY2RmL3RhYmxlcmFuZ2U6MDc1NWQ3MGEyY2UzNGJjZTk1MTdhMzA3M2NiNGZjZGZfNi0xLTEtMS0w_84d8d574-5f67-4f77-8941-240302441aa8">5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zMS9mcmFnOjhhM2RhOGYwODdmYjRjMzA4MTI4NDU3NTM1YTRlOTRjL3RhYmxlOjA3NTVkNzBhMmNlMzRiY2U5NTE3YTMwNzNjYjRmY2RmL3RhYmxlcmFuZ2U6MDc1NWQ3MGEyY2UzNGJjZTk1MTdhMzA3M2NiNGZjZGZfNi0zLTEtMS0w_e472280b-6cb6-43a9-bb5a-2787962bb9ce">4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zMS9mcmFnOjhhM2RhOGYwODdmYjRjMzA4MTI4NDU3NTM1YTRlOTRjL3RhYmxlOjA3NTVkNzBhMmNlMzRiY2U5NTE3YTMwNzNjYjRmY2RmL3RhYmxlcmFuZ2U6MDc1NWQ3MGEyY2UzNGJjZTk1MTdhMzA3M2NiNGZjZGZfNi01LTEtMS0w_248c7925-0498-47fd-a951-24060e4c6b31">9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zMS9mcmFnOjhhM2RhOGYwODdmYjRjMzA4MTI4NDU3NTM1YTRlOTRjL3RhYmxlOjA3NTVkNzBhMmNlMzRiY2U5NTE3YTMwNzNjYjRmY2RmL3RhYmxlcmFuZ2U6MDc1NWQ3MGEyY2UzNGJjZTk1MTdhMzA3M2NiNGZjZGZfNi03LTEtMS0w_6a069823-b8ed-4517-b04e-12b1f74839ee">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other comprehensive income (loss) before</span></div><div style="padding-left:33.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">income tax expense</span></div></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zMS9mcmFnOjhhM2RhOGYwODdmYjRjMzA4MTI4NDU3NTM1YTRlOTRjL3RhYmxlOjA3NTVkNzBhMmNlMzRiY2U5NTE3YTMwNzNjYjRmY2RmL3RhYmxlcmFuZ2U6MDc1NWQ3MGEyY2UzNGJjZTk1MTdhMzA3M2NiNGZjZGZfNy0xLTEtMS0w_d29a36eb-d88f-4447-8500-5ca58bf5fd83">234</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zMS9mcmFnOjhhM2RhOGYwODdmYjRjMzA4MTI4NDU3NTM1YTRlOTRjL3RhYmxlOjA3NTVkNzBhMmNlMzRiY2U5NTE3YTMwNzNjYjRmY2RmL3RhYmxlcmFuZ2U6MDc1NWQ3MGEyY2UzNGJjZTk1MTdhMzA3M2NiNGZjZGZfNy0zLTEtMS0w_d280e943-a3c3-4643-8115-6047ae765440">181</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zMS9mcmFnOjhhM2RhOGYwODdmYjRjMzA4MTI4NDU3NTM1YTRlOTRjL3RhYmxlOjA3NTVkNzBhMmNlMzRiY2U5NTE3YTMwNzNjYjRmY2RmL3RhYmxlcmFuZ2U6MDc1NWQ3MGEyY2UzNGJjZTk1MTdhMzA3M2NiNGZjZGZfNy01LTEtMS0w_30ef52a9-7674-4e9b-9433-bbe989dc08b1">207</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zMS9mcmFnOjhhM2RhOGYwODdmYjRjMzA4MTI4NDU3NTM1YTRlOTRjL3RhYmxlOjA3NTVkNzBhMmNlMzRiY2U5NTE3YTMwNzNjYjRmY2RmL3RhYmxlcmFuZ2U6MDc1NWQ3MGEyY2UzNGJjZTk1MTdhMzA3M2NiNGZjZGZfNy03LTEtMS0w_6baa4c88-a210-4d9d-a6bc-3af5ca50141a">16</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Income tax expense related to items of</span></div><div style="padding-left:33.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">other comprehensive income (loss)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zMS9mcmFnOjhhM2RhOGYwODdmYjRjMzA4MTI4NDU3NTM1YTRlOTRjL3RhYmxlOjA3NTVkNzBhMmNlMzRiY2U5NTE3YTMwNzNjYjRmY2RmL3RhYmxlcmFuZ2U6MDc1NWQ3MGEyY2UzNGJjZTk1MTdhMzA3M2NiNGZjZGZfOC0xLTEtMS0w_bedc8e98-f632-49da-a5e2-8fd2175b9c45">4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930" decimals="-6" format="ixt:zerodash" name="us-gaap:OtherComprehensiveIncomeLossTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zMS9mcmFnOjhhM2RhOGYwODdmYjRjMzA4MTI4NDU3NTM1YTRlOTRjL3RhYmxlOjA3NTVkNzBhMmNlMzRiY2U5NTE3YTMwNzNjYjRmY2RmL3RhYmxlcmFuZ2U6MDc1NWQ3MGEyY2UzNGJjZTk1MTdhMzA3M2NiNGZjZGZfOC0zLTEtMS0w_af3ca14b-5bc6-4d7f-8b95-556a49c628de">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zMS9mcmFnOjhhM2RhOGYwODdmYjRjMzA4MTI4NDU3NTM1YTRlOTRjL3RhYmxlOjA3NTVkNzBhMmNlMzRiY2U5NTE3YTMwNzNjYjRmY2RmL3RhYmxlcmFuZ2U6MDc1NWQ3MGEyY2UzNGJjZTk1MTdhMzA3M2NiNGZjZGZfOC01LTEtMS0w_b5f51d8e-6a8b-4210-8289-cfaca380ee6c">9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zMS9mcmFnOjhhM2RhOGYwODdmYjRjMzA4MTI4NDU3NTM1YTRlOTRjL3RhYmxlOjA3NTVkNzBhMmNlMzRiY2U5NTE3YTMwNzNjYjRmY2RmL3RhYmxlcmFuZ2U6MDc1NWQ3MGEyY2UzNGJjZTk1MTdhMzA3M2NiNGZjZGZfOC03LTEtMS0w_33d98bf6-5692-4c96-b259-254416a413a3">2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 24.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other comprehensive income (loss)</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zMS9mcmFnOjhhM2RhOGYwODdmYjRjMzA4MTI4NDU3NTM1YTRlOTRjL3RhYmxlOjA3NTVkNzBhMmNlMzRiY2U5NTE3YTMwNzNjYjRmY2RmL3RhYmxlcmFuZ2U6MDc1NWQ3MGEyY2UzNGJjZTk1MTdhMzA3M2NiNGZjZGZfOS0xLTEtMS0w_9d06f8d0-2e6c-4d85-a6ae-a9988f3d4db9">230</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zMS9mcmFnOjhhM2RhOGYwODdmYjRjMzA4MTI4NDU3NTM1YTRlOTRjL3RhYmxlOjA3NTVkNzBhMmNlMzRiY2U5NTE3YTMwNzNjYjRmY2RmL3RhYmxlcmFuZ2U6MDc1NWQ3MGEyY2UzNGJjZTk1MTdhMzA3M2NiNGZjZGZfOS0zLTEtMS0w_931225aa-cb0a-40da-b3ae-4a709bddfc7b">181</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zMS9mcmFnOjhhM2RhOGYwODdmYjRjMzA4MTI4NDU3NTM1YTRlOTRjL3RhYmxlOjA3NTVkNzBhMmNlMzRiY2U5NTE3YTMwNzNjYjRmY2RmL3RhYmxlcmFuZ2U6MDc1NWQ3MGEyY2UzNGJjZTk1MTdhMzA3M2NiNGZjZGZfOS01LTEtMS0w_fce2499f-55ac-4481-b37e-d4c718118fda">216</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zMS9mcmFnOjhhM2RhOGYwODdmYjRjMzA4MTI4NDU3NTM1YTRlOTRjL3RhYmxlOjA3NTVkNzBhMmNlMzRiY2U5NTE3YTMwNzNjYjRmY2RmL3RhYmxlcmFuZ2U6MDc1NWQ3MGEyY2UzNGJjZTk1MTdhMzA3M2NiNGZjZGZfOS03LTEtMS0w_1f9f4e07-3007-4a18-b687-162a4f9553e9">18</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Comprehensive income (loss)</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930" decimals="-6" sign="-" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zMS9mcmFnOjhhM2RhOGYwODdmYjRjMzA4MTI4NDU3NTM1YTRlOTRjL3RhYmxlOjA3NTVkNzBhMmNlMzRiY2U5NTE3YTMwNzNjYjRmY2RmL3RhYmxlcmFuZ2U6MDc1NWQ3MGEyY2UzNGJjZTk1MTdhMzA3M2NiNGZjZGZfMTAtMS0xLTEtMA_80d111e2-c3c8-4fd5-94cd-03d869d3e3fb">149</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zMS9mcmFnOjhhM2RhOGYwODdmYjRjMzA4MTI4NDU3NTM1YTRlOTRjL3RhYmxlOjA3NTVkNzBhMmNlMzRiY2U5NTE3YTMwNzNjYjRmY2RmL3RhYmxlcmFuZ2U6MDc1NWQ3MGEyY2UzNGJjZTk1MTdhMzA3M2NiNGZjZGZfMTAtMy0xLTEtMA_a583ad65-b01a-4afa-b6ca-02b5dcdeb92a">458</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" sign="-" format="ixt:numdotdecimal" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zMS9mcmFnOjhhM2RhOGYwODdmYjRjMzA4MTI4NDU3NTM1YTRlOTRjL3RhYmxlOjA3NTVkNzBhMmNlMzRiY2U5NTE3YTMwNzNjYjRmY2RmL3RhYmxlcmFuZ2U6MDc1NWQ3MGEyY2UzNGJjZTk1MTdhMzA3M2NiNGZjZGZfMTAtNS0xLTEtMA_dfeb8b37-39cc-4ef9-b13d-9ba2917e85f2">1,014</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zMS9mcmFnOjhhM2RhOGYwODdmYjRjMzA4MTI4NDU3NTM1YTRlOTRjL3RhYmxlOjA3NTVkNzBhMmNlMzRiY2U5NTE3YTMwNzNjYjRmY2RmL3RhYmxlcmFuZ2U6MDc1NWQ3MGEyY2UzNGJjZTk1MTdhMzA3M2NiNGZjZGZfMTAtNy0xLTEtMA_16906a72-035f-4e2e-a5a1-285ea3a3c5bd">1,436</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Less: Comprehensive income attributable</span></div><div style="padding-left:20.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">to noncontrolling interests</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zMS9mcmFnOjhhM2RhOGYwODdmYjRjMzA4MTI4NDU3NTM1YTRlOTRjL3RhYmxlOjA3NTVkNzBhMmNlMzRiY2U5NTE3YTMwNzNjYjRmY2RmL3RhYmxlcmFuZ2U6MDc1NWQ3MGEyY2UzNGJjZTk1MTdhMzA3M2NiNGZjZGZfMTEtMS0xLTEtMA_85e00275-c20a-4b0b-8ac4-be70935ec4eb">87</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zMS9mcmFnOjhhM2RhOGYwODdmYjRjMzA4MTI4NDU3NTM1YTRlOTRjL3RhYmxlOjA3NTVkNzBhMmNlMzRiY2U5NTE3YTMwNzNjYjRmY2RmL3RhYmxlcmFuZ2U6MDc1NWQ3MGEyY2UzNGJjZTk1MTdhMzA3M2NiNGZjZGZfMTEtMy0xLTEtMA_6c179218-6105-4e08-8a3f-3d00ea1efbcf">28</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zMS9mcmFnOjhhM2RhOGYwODdmYjRjMzA4MTI4NDU3NTM1YTRlOTRjL3RhYmxlOjA3NTVkNzBhMmNlMzRiY2U5NTE3YTMwNzNjYjRmY2RmL3RhYmxlcmFuZ2U6MDc1NWQ3MGEyY2UzNGJjZTk1MTdhMzA3M2NiNGZjZGZfMTEtNS0xLTEtMA_734bb55a-dd95-4acc-8025-19a7f49ab87e">268</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zMS9mcmFnOjhhM2RhOGYwODdmYjRjMzA4MTI4NDU3NTM1YTRlOTRjL3RhYmxlOjA3NTVkNzBhMmNlMzRiY2U5NTE3YTMwNzNjYjRmY2RmL3RhYmxlcmFuZ2U6MDc1NWQ3MGEyY2UzNGJjZTk1MTdhMzA3M2NiNGZjZGZfMTEtNy0xLTEtMA_23890304-6041-4fa5-8ba7-07fdad2d171a">96</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Comprehensive income (loss) attributable to</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Valero Energy Corporation stockholders</span></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930" decimals="-6" sign="-" name="us-gaap:ComprehensiveIncomeNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zMS9mcmFnOjhhM2RhOGYwODdmYjRjMzA4MTI4NDU3NTM1YTRlOTRjL3RhYmxlOjA3NTVkNzBhMmNlMzRiY2U5NTE3YTMwNzNjYjRmY2RmL3RhYmxlcmFuZ2U6MDc1NWQ3MGEyY2UzNGJjZTk1MTdhMzA3M2NiNGZjZGZfMTItMS0xLTEtMA_06615279-9d95-42ea-968a-202b72d86aa4">236</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zMS9mcmFnOjhhM2RhOGYwODdmYjRjMzA4MTI4NDU3NTM1YTRlOTRjL3RhYmxlOjA3NTVkNzBhMmNlMzRiY2U5NTE3YTMwNzNjYjRmY2RmL3RhYmxlcmFuZ2U6MDc1NWQ3MGEyY2UzNGJjZTk1MTdhMzA3M2NiNGZjZGZfMTItMy0xLTEtMA_87fa2deb-7a02-4bbc-930f-58deba0d85a2">430</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" sign="-" format="ixt:numdotdecimal" name="us-gaap:ComprehensiveIncomeNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zMS9mcmFnOjhhM2RhOGYwODdmYjRjMzA4MTI4NDU3NTM1YTRlOTRjL3RhYmxlOjA3NTVkNzBhMmNlMzRiY2U5NTE3YTMwNzNjYjRmY2RmL3RhYmxlcmFuZ2U6MDc1NWQ3MGEyY2UzNGJjZTk1MTdhMzA3M2NiNGZjZGZfMTItNS0xLTEtMA_3db63b15-e542-440b-b758-dcb96b539781">1,282</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ComprehensiveIncomeNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zMS9mcmFnOjhhM2RhOGYwODdmYjRjMzA4MTI4NDU3NTM1YTRlOTRjL3RhYmxlOjA3NTVkNzBhMmNlMzRiY2U5NTE3YTMwNzNjYjRmY2RmL3RhYmxlcmFuZ2U6MDc1NWQ3MGEyY2UzNGJjZTk1MTdhMzA3M2NiNGZjZGZfMTItNy0xLTEtMA_28c79420-a462-4ee9-bb38-d9ccfb31dd4b">1,340</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">See Condensed Notes to Consolidated Financial Statements.</span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">3</span></div><div style="margin-bottom:11pt;text-align:center"><span><br/></span></div></div></div><div id="ia9046bcfbcf94d2fbdcbd01785f78ef2_34"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">Table of Contents</a></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">VALERO ENERGY CORPORATION</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CONSOLIDATED STATEMENTS OF EQUITY</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">(millions of dollars)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">(unaudited)</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:25.349%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.820%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.507%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.952%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.507%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.679%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.507%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.820%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.507%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.346%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.507%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.113%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.507%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.952%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.507%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.120%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Valero Energy Corporation Stockholders&#8217; Equity</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Common<br/>Stock</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Additional<br/>Paid-in<br/>Capital</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Treasury<br/>Stock</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Retained<br/>Earnings</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Accumulated<br/>Other<br/>Comprehensive<br/>Loss</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Non-<br/>controlling<br/>Interests</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total<br/>Equity</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Balance as of June 30, 2020</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1c20a38a1e104fba9841a8d160ee6d29_I20200630" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMy0xLTEtMS0w_5b604163-28bb-4124-b0da-0506c82d7e17">7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ica1b423a03e64ef28c5fe55b6d19b8dc_I20200630" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMy0zLTEtMS0w_0eeb631a-97b4-4d7b-9284-5fa94c2ccc83">6,824</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6622bf559d084141a1182f230b762aea_I20200630" decimals="-6" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMy01LTEtMS0w_31c30212-d48a-42f4-84fb-a648f688de03">15,760</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibcd9b966746f4237886866db4d0f1f1c_I20200630" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMy03LTEtMS0w_0f473869-a8c3-4d3c-9e60-a5aa329a03fe">30,575</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia7d6afe924604787b8d5fc7977dbac30_I20200630" decimals="-6" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMy05LTEtMS0w_ce72d2ee-d5b0-4c97-ac85-d7ed33de4b9a">1,799</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i83621cc55bc243d990eab2b912e3a6a2_I20200630" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMy0xMS0xLTEtMA_7df2be76-925e-4c38-9a15-a8baa44cdc10">19,847</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6e81002ac776478a987d939b5d65a3fc_I20200630" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMy0xMy0xLTEtMA_d8cdbcdf-f6fa-429a-8b0f-af2a95db78b7">787</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1b773aa0aef475d9371e21d24d967c8_I20200630" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMy0xNS0xLTEtMA_5c124335-0708-4198-921e-db3c4b9914b7">20,634</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net income (loss)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie5cf2f3fb08b466eaea1ce56a43fb794_D20200701-20200930" decimals="-6" sign="-" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfNC03LTEtMS0w_1d6015bf-be4d-4678-8cfe-ea58139df114">464</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7ff3ef6d23d843c7b3b6d2de882fd4e2_D20200701-20200930" decimals="-6" sign="-" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfNC0xMS0xLTEtMA_af425fca-9b9c-4354-8b56-c9dcae206175">464</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i480e801224a440bd946786f0828750de_D20200701-20200930" decimals="-6" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfNC0xMy0xLTEtMA_b5234c35-f5e2-4711-931f-06c207870ed8">85</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930" decimals="-6" sign="-" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfNC0xNS0xLTEtMA_6ddb62a8-23ed-4ab0-9c80-af91aace52c7">379</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Dividends on common stock</span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">($<ix:nonFraction unitRef="usdPerShare" contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930" decimals="INF" name="us-gaap:CommonStockDividendsPerShareCashPaid" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfNS0wLTEtMS0yOTkvdGV4dHJlZ2lvbjo0NzQ4MjU2NTkwM2I0YmY1OWY0NzIzYTZjNDJjM2QyOF8yMTk5MDIzMjU1NjA1_7ec89900-c620-4317-9800-9c1adb57ec61">0.98</ix:nonFraction> per share)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie5cf2f3fb08b466eaea1ce56a43fb794_D20200701-20200930" decimals="-6" name="us-gaap:Dividends" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfNS03LTEtMS0w_abac91e7-cf05-4894-a870-030b71ba0a3f">399</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7ff3ef6d23d843c7b3b6d2de882fd4e2_D20200701-20200930" decimals="-6" name="us-gaap:Dividends" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfNS0xMS0xLTEtMA_4c42af4d-90cc-4363-9a17-c5073628fec8">399</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930" decimals="-6" name="us-gaap:Dividends" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfNS0xNS0xLTEtMA_e42af3ca-ead8-401d-bf2f-dfbe76c3a70b">399</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt;padding-right:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Stock-based compensation </span></div><div style="padding-left:15.75pt;padding-right:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">expense</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i12b320a4c3784983a8fbee19d59194c1_D20200701-20200930" decimals="-6" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfNi0zLTEtMS0w_7d778f76-0db3-418a-ae9a-37d4dd9d1501">12</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ff3ef6d23d843c7b3b6d2de882fd4e2_D20200701-20200930" decimals="-6" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfNi0xMS0xLTEtMA_ce7c0f54-338d-4b3f-9564-a15e9c936866">12</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930" decimals="-6" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfNi0xNS0xLTEtMA_685685f8-e763-405a-bbfc-4b8dd97af8c1">12</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Transactions in connection</span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">with stock-based</span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">compensation plans</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i12b320a4c3784983a8fbee19d59194c1_D20200701-20200930" decimals="-6" sign="-" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfNy0zLTEtMS0w_6b1158eb-ec05-42af-a0c8-3dbf89267051">2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2892564ecafd42c4920deb67af4d20d1_D20200701-20200930" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfNy01LTEtMS0w_3dd73ea8-6a27-46e9-a6d3-84bedca1a7d2">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7ff3ef6d23d843c7b3b6d2de882fd4e2_D20200701-20200930" decimals="-6" sign="-" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfNy0xMS0xLTEtMA_1ca35f9e-ab58-420c-b9a0-a7705c878ad8">1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930" decimals="-6" sign="-" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfNy0xNS0xLTEtMA_084e76a8-82ff-4b1c-876a-d2997e593890">1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Distributions to noncontrolling </span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">interests</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i480e801224a440bd946786f0828750de_D20200701-20200930" decimals="-6" name="us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMTAtMTMtMS0xLTA_29718296-f345-4087-a0e0-819846d88c4f">81</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930" decimals="-6" name="us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMTAtMTUtMS0xLTA_590124b5-3a88-4a3b-a811-fef5861d5bdd">81</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other comprehensive income</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i983cbc6551454da6bc8a48f66d3eb6da_D20200701-20200930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMTItOS0xLTEtMA_a34b2ce2-46fb-419f-9b31-9245a0797471">228</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ff3ef6d23d843c7b3b6d2de882fd4e2_D20200701-20200930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMTItMTEtMS0xLTA_e575edab-6d3c-492b-bf05-916bd9e8df99">228</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i480e801224a440bd946786f0828750de_D20200701-20200930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMTItMTMtMS0xLTA_a1f9d3d0-aeca-4db9-982f-45e4e0679d7d">2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMTItMTUtMS0xLTA_afecbd90-b939-472a-8cdc-fe27ecb996ac">230</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance as of September 30, 2020</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie4b20def5a0e4cb4b46ea8c7898e0e67_I20200930" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMTMtMS0xLTEtMA_66fac2ee-8600-4c85-a353-c8dc198e2666">7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ida22c16cc58340a6bbf538216ff98f63_I20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMTMtMy0xLTEtMA_c28f3645-a6fb-4312-ac1b-67679d47b6ac">6,834</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i54f046f38654481493342a28b2d8038e_I20200930" decimals="-6" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMTMtNS0xLTEtMA_68f55a68-b256-431a-940b-d45187e2cd30">15,759</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5e4c18ccbb8d482caaea193be20b61e6_I20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMTMtNy0xLTEtMA_837bd872-456c-4f76-a2cf-1d690f9f2093">29,712</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3170a3ed32454f29a5cfb2fd83500a0b_I20200930" decimals="-6" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMTMtOS0xLTEtMA_c5e3e6ce-1d03-431f-99bf-f031842b3db4">1,571</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if8eb5b9a96f94932b9f73f21eed0fcb4_I20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMTMtMTEtMS0xLTA_1c225451-58b8-476b-8f92-c9eb20810744">19,223</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib9c5fb3b41094a2eb2d1220e79f433c0_I20200930" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMTMtMTMtMS0xLTA_394df898-5d40-4889-8033-3c6d653cd762">793</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3db318445c0c4d7db754066818769df0_I20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMTMtMTUtMS0xLTA_a19fa1d1-681b-4d11-a7e2-2c988858e82d">20,016</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Balance as of June 30, 2019</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3f0fb56cc52e45d4b2e06caa60ebb1b2_I20190630" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMTUtMS0xLTEtMA_8fa794ef-93c0-47dc-8fa0-71597e9be239">7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8972927ef87e455c9deaf1f3fb07d9a9_I20190630" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMTUtMy0xLTEtMA_01b261ad-284e-4f95-840f-69ff8b24a73e">6,812</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9042c47f44194f128300a5d7ed9934b4_I20190630" decimals="-6" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMTUtNS0xLTEtMA_04a01ba7-da4e-4f30-8d12-4aaa88b30162">15,170</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i457b1b01add846d2bce28edc3bb69a12_I20190630" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMTUtNy0xLTEtMA_878f8a15-5aae-4257-9e92-4bee09048105">31,046</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia64b0142150246c8841847edd10d53c8_I20190630" decimals="-6" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMTUtOS0xLTEtMA_b115db2f-901b-41e8-9c32-58060416b285">1,350</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i99a0255d0fd547b5981f3e0668a2ec7c_I20190630" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMTUtMTEtMS0xLTA_d7b9d9f0-5b5e-46b7-95ed-98aee44bbf5d">21,345</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibed0ac6be6854ec1b2b08824e10e4ebb_I20190630" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMTUtMTMtMS0xLTA_4ae6efff-24f7-4445-a3b7-2088a82ce803">492</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i13c3f5d795424d699a3c084a9c2cd7a3_I20190630" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMTUtMTUtMS0xLTA_25f48df5-89c4-4668-80f0-cda86d794fd9">21,837</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i148b901b33eb4c92867889688df17cc9_D20190701-20190930" decimals="-6" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMTYtNy0xLTEtMA_3c93adbf-057f-4520-b8ca-4400946a4b5b">609</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27c46dc516ac4d528d9ec33e3be2b09d_D20190701-20190930" decimals="-6" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMTYtMTEtMS0xLTA_dfa1c8fd-937d-4927-be52-404941b33b7d">609</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i160c3f26004b4851929ee124ecc59d25_D20190701-20190930" decimals="-6" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMTYtMTMtMS0xLTA_fcfb4b09-5a39-4462-8a10-3b1bab7c0847">30</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930" decimals="-6" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMTYtMTUtMS0xLTA_0d3214f2-4797-4610-9786-eeae38659f04">639</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Dividends on common stock</span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">($<ix:nonFraction unitRef="usdPerShare" contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930" decimals="INF" name="us-gaap:CommonStockDividendsPerShareCashPaid" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMTctMC0xLTEtMzAxL3RleHRyZWdpb246ZjA1MzNmMzExMzJhNGI0Y2E4ZDUyZTJhYzJlMTY1NmZfMjE5OTAyMzI1NTYwNQ_a4484541-3b06-4796-a8c8-42909aca5ba9">0.90</ix:nonFraction> per share)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i148b901b33eb4c92867889688df17cc9_D20190701-20190930" decimals="-6" name="us-gaap:Dividends" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMTctNy0xLTEtMA_44fee321-e161-4e85-ab06-6e64e5b88394">372</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i27c46dc516ac4d528d9ec33e3be2b09d_D20190701-20190930" decimals="-6" name="us-gaap:Dividends" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMTctMTEtMS0xLTA_7eea6fe3-b916-40eb-b116-2c2eba6571b9">372</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930" decimals="-6" name="us-gaap:Dividends" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMTctMTUtMS0xLTA_2456e581-274b-4dd6-be99-34ca715b6618">372</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt;padding-right:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Stock-based compensation </span></div><div style="padding-left:15.75pt;padding-right:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">expense</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iabdc0ec95aeb46f483f8be5fac70e6fa_D20190701-20190930" decimals="-6" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMTgtMy0xLTEtMA_8a0fc346-d438-4601-bcfd-fa2afc837206">9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27c46dc516ac4d528d9ec33e3be2b09d_D20190701-20190930" decimals="-6" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMTgtMTEtMS0xLTA_c85d40c8-4114-495d-813c-8acfc615a9dd">9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930" decimals="-6" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMTgtMTUtMS0xLTA_c073b943-e3fa-438a-8573-94d64be9560e">9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Transactions in connection</span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">with stock-based</span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">compensation plans</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iabdc0ec95aeb46f483f8be5fac70e6fa_D20190701-20190930" decimals="-6" sign="-" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMTktMy0xLTEtMA_2aac60a1-a8b4-43d2-bf6e-570d4c3db8d1">3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i76e36abdd037482f9e9023b52ab4ac7b_D20190701-20190930" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMTktNS0xLTEtMA_0d5729c1-54d9-4f35-932a-3a7b640b3013">4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27c46dc516ac4d528d9ec33e3be2b09d_D20190701-20190930" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMTktMTEtMS0xLTA_2c049cfe-cf54-43ad-8763-b09937f002bc">1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMTktMTUtMS0xLTA_84f5b2b4-108d-41dd-9072-61868972a2b0">1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt;padding-right:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Open market stock purchases</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i76e36abdd037482f9e9023b52ab4ac7b_D20190701-20190930" decimals="-6" name="us-gaap:TreasuryStockValueAcquiredCostMethod" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMjAtNS0xLTEtMA_fbe16d2a-3f1c-4a20-b7a8-7abc2234bc7b">306</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i27c46dc516ac4d528d9ec33e3be2b09d_D20190701-20190930" decimals="-6" name="us-gaap:TreasuryStockValueAcquiredCostMethod" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMjAtMTEtMS0xLTA_afa2db32-d2a1-400d-8ea9-69e2971c221a">306</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930" decimals="-6" name="us-gaap:TreasuryStockValueAcquiredCostMethod" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMjAtMTUtMS0xLTA_dbcdd9d6-8edb-4b99-84a1-dfad5a555ea2">306</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Distributions to noncontrolling </span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">interests</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i160c3f26004b4851929ee124ecc59d25_D20190701-20190930" decimals="-6" name="us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMjItMTMtMS0xLTA_c1b3dc96-4518-412c-836f-fa7255d85cb6">39</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930" decimals="-6" name="us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMjItMTUtMS0xLTA_f6b2df67-5af6-44df-8b5b-a7ffaa9ee689">39</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other comprehensive loss</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4c2b09dfbd2e4e4fb0c6a81fd7c7e714_D20190701-20190930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMjQtOS0xLTEtMA_b9878bc7-98b1-44f6-816c-2ab4af0a5879">179</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i27c46dc516ac4d528d9ec33e3be2b09d_D20190701-20190930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMjQtMTEtMS0xLTA_3bcb2e87-ac49-4c50-8ac0-8bd524599b8d">179</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i160c3f26004b4851929ee124ecc59d25_D20190701-20190930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMjQtMTMtMS0xLTA_fbbf9d0d-03b7-48a9-8dc9-87e910905b5f">2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMjQtMTUtMS0xLTA_0fa26dc6-a861-4683-8f0b-6d36ad8f4f04">181</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance as of September 30, 2019</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0caabfc8151c4cf38d5e870d5c7aa8b9_I20190930" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMjUtMS0xLTEtMA_4cfee2a2-a402-491e-8471-c133026813a9">7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6451e013f6854ba595457b9a842bc5de_I20190930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMjUtMy0xLTEtMA_13caafdb-2e0e-4021-9510-6b16b3459d02">6,818</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ife71e38fd0d54b238842b781cf1156e3_I20190930" decimals="-6" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMjUtNS0xLTEtMA_5070a981-0983-4305-a511-55eb497ef36c">15,472</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7bcf0f04297c4f34a5b2a96c73dbd174_I20190930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMjUtNy0xLTEtMA_c83673f5-7efd-439d-8701-1f174c299462">31,283</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icc1ceff08f584f4abc55da4dadccd44b_I20190930" decimals="-6" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMjUtOS0xLTEtMA_6612df04-41ce-4f11-9f97-f3ae80709c3c">1,529</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8984cd7ffe05482fafcebf98d74015f8_I20190930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMjUtMTEtMS0xLTA_5e1b6083-9e74-4be5-b86c-919e4c4cf5de">21,107</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i71a849f07ebb4923adc4be0a98f2f932_I20190930" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMjUtMTMtMS0xLTA_9ade5e33-415e-4aa4-b621-94ffa21b03aa">481</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05eab8e4d03241c4b7d50e05d18e3335_I20190930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMjUtMTUtMS0xLTA_0b8e401d-e43d-49b3-b1e8-639bea9924e4">21,588</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">See Condensed Notes to Consolidated Financial Statements.</span></div><div style="text-align:center"><span><br/></span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">4</span></div><div style="margin-bottom:11pt;text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">Table of Contents</a></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">VALERO ENERGY CORPORATION</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CONSOLIDATED STATEMENTS OF EQUITY (Continued)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">(millions of dollars)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">(unaudited)</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:25.349%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.820%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.507%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.952%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.507%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.679%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.507%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.820%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.507%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.346%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.507%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.113%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.507%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.952%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.507%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.120%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Valero Energy Corporation Stockholders&#8217; Equity</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Common<br/>Stock</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Additional<br/>Paid-in<br/>Capital</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Treasury<br/>Stock</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Retained<br/>Earnings</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Accumulated<br/>Other<br/>Comprehensive<br/>Loss</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Non-<br/>controlling<br/>Interests</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total<br/>Equity</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Balance as of December 31, 2019</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic7e28319d09b46178db78c653216e5f0_I20191231" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMi0xLTEtMS0w_08c939d8-8be3-4a63-b921-38c392854c02">7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icf3439a42567423b94ba76a47ebd3992_I20191231" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMi0zLTEtMS0w_c3cf5412-47f2-4385-b1c0-bcd6a3048121">6,821</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8e548665ce0f46b28d3eac868b463497_I20191231" decimals="-6" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMi01LTEtMS0w_bdea99dd-3ed9-44be-b4ac-10e25223e101">15,648</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icc596bfac7ab42bf92ab34c52fc2fa72_I20191231" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMi03LTEtMS0w_89365245-27ab-45c3-83bd-d4e2914e00fa">31,974</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iafc75968fd3d4898bf34db71a0e40f9f_I20191231" decimals="-6" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMi05LTEtMS0w_e4b180d4-3567-4ef9-a668-1682ffa99a4a">1,351</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i36648c8919db4b718cec60cb341a212e_I20191231" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMi0xMS0xLTEtMA_793be19d-7fc4-4102-80df-92361b00d729">21,803</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1d83f9af5e494e878257201495dc2afc_I20191231" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMi0xMy0xLTEtMA_faf8dc33-2c2a-4779-9b40-2bdbfbe06a65">733</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMi0xNS0xLTEtMA_de5624c5-7711-4b87-8a98-160b50b54315">22,536</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net income (loss)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idbe298c9b54a45d3b5e5a61b5786e76a_D20200101-20200930" decimals="-6" sign="-" format="ixt:numdotdecimal" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMy03LTEtMS0w_acec7c2e-4744-4cf6-854d-a14f80016351">1,062</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i614c03fcb665447a944161d5b630119a_D20200101-20200930" decimals="-6" sign="-" format="ixt:numdotdecimal" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMy0xMS0xLTEtMA_009e9a47-6e77-4b71-9dd6-1ff1d68c1f57">1,062</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id6598a740fbc492e8efb7372780ad1e6_D20200101-20200930" decimals="-6" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMy0xMy0xLTEtMA_c0acfd8e-4c99-46fa-86d5-cf97dcc87bd1">264</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" sign="-" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMy0xNS0xLTEtMA_cd65705f-ee12-4394-8ce3-d3b6c3d06ee1">798</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Dividends on common stock</span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">($<ix:nonFraction unitRef="usdPerShare" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="INF" name="us-gaap:CommonStockDividendsPerShareCashPaid" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfNC0wLTEtMS0zMDMvdGV4dHJlZ2lvbjo3MGQwYmE5ZTliZWQ0ZWQzYTQyODFmY2JjNWUwZjU1Ml8yMTk5MDIzMjU1NjA1_7526a8de-ec02-46c1-bee5-442a522f525b">2.94</ix:nonFraction></span><span style="color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">per share)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idbe298c9b54a45d3b5e5a61b5786e76a_D20200101-20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Dividends" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfNC03LTEtMS0w_2dfc0fd9-7490-4052-8efd-04a50f6b6f0b">1,200</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i614c03fcb665447a944161d5b630119a_D20200101-20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Dividends" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfNC0xMS0xLTEtMA_cfa9cbe1-2ca3-44c6-9256-877f860729d6">1,200</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Dividends" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfNC0xNS0xLTEtMA_0a9dda91-0e22-45fb-a64a-32bc52199a5e">1,200</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt;padding-right:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Stock-based compensation </span></div><div style="padding-left:15.75pt;padding-right:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">expense</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67bc6aba82ca4fada2e6f89040db24a0_D20200101-20200930" decimals="-6" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfNS0zLTEtMS0w_f7a0aa10-6bda-4bac-ae84-f08a30b4cd81">48</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i614c03fcb665447a944161d5b630119a_D20200101-20200930" decimals="-6" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfNS0xMS0xLTEtMA_930e0335-03ce-4cf4-ab2e-11f4fdbd6b55">48</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfNS0xNS0xLTEtMA_98c24ecf-cb80-4189-bb9f-4d43256d4b72">48</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Transactions in connection</span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">with stock-based</span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">compensation plans</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i67bc6aba82ca4fada2e6f89040db24a0_D20200101-20200930" decimals="-6" sign="-" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfNi0zLTEtMS0w_6af8f2e6-ef51-44d8-a5fa-edd0aefd01a3">35</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0966dbc93f68416b8ca37caf301f1ef6_D20200101-20200930" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfNi01LTEtMS0w_ce3d9675-7d15-43a1-9d4c-b0c5ee1796eb">19</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i614c03fcb665447a944161d5b630119a_D20200101-20200930" decimals="-6" sign="-" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfNi0xMS0xLTEtMA_a368a67d-0d02-458b-b7d7-aa4a26880964">16</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" sign="-" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfNi0xNS0xLTEtMA_ba126fc6-531a-4460-a57d-0b12be2551d4">16</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt;padding-right:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Open market stock purchases</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0966dbc93f68416b8ca37caf301f1ef6_D20200101-20200930" decimals="-6" name="us-gaap:TreasuryStockValueAcquiredCostMethod" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfNy01LTEtMS0w_451fbf87-98be-4e42-9925-7a12e36bea1b">130</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i614c03fcb665447a944161d5b630119a_D20200101-20200930" decimals="-6" name="us-gaap:TreasuryStockValueAcquiredCostMethod" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfNy0xMS0xLTEtMA_7f75b771-48c7-46a2-b398-d4009b59ec2d">130</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" name="us-gaap:TreasuryStockValueAcquiredCostMethod" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfNy0xNS0xLTEtMA_f9c6d0ef-3946-4973-8ff0-7acd9556bb39">130</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Distributions to noncontrolling </span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">interests</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id6598a740fbc492e8efb7372780ad1e6_D20200101-20200930" decimals="-6" name="us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMTAtMTMtMS0xLTA_01c75c2e-6929-450d-934c-232c881baae7">208</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" name="us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMTAtMTUtMS0xLTA_f6326327-bf00-4c2a-97eb-7bd2481b56ec">208</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other comprehensive</span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">income (loss)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3a7d34f7140d4d6ea6ba6c729f48b0de_D20200101-20200930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMTItOS0xLTEtMA_852e1b1b-f66b-4315-bcf0-22344704bbe7">220</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i614c03fcb665447a944161d5b630119a_D20200101-20200930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMTItMTEtMS0xLTA_18740d13-ff1b-48d4-bb14-d6685b15a9d8">220</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id6598a740fbc492e8efb7372780ad1e6_D20200101-20200930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMTItMTMtMS0xLTA_c78ba9fd-4c66-45ab-9ec6-0d7aa1ec84e8">4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMTItMTUtMS0xLTA_5dd1379c-6f65-4eea-b182-3b40195975c3">216</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance as of September 30, 2020</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie4b20def5a0e4cb4b46ea8c7898e0e67_I20200930" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMTMtMS0xLTEtMA_8d04d049-8afb-40dd-84ba-3d1017b784cc">7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ida22c16cc58340a6bbf538216ff98f63_I20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMTMtMy0xLTEtMA_0e54c4d3-8122-48e4-8b45-53cbaa7cdfa4">6,834</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i54f046f38654481493342a28b2d8038e_I20200930" decimals="-6" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMTMtNS0xLTEtMA_18c126f9-69e0-471b-a86e-3ea7cff29846">15,759</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5e4c18ccbb8d482caaea193be20b61e6_I20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMTMtNy0xLTEtMA_cc04f93e-a876-4fe0-b913-08bff45d6317">29,712</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3170a3ed32454f29a5cfb2fd83500a0b_I20200930" decimals="-6" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMTMtOS0xLTEtMA_a0d18360-8af9-44c1-9fc6-6059f0f95e39">1,571</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if8eb5b9a96f94932b9f73f21eed0fcb4_I20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMTMtMTEtMS0xLTA_560b0b6a-80f6-4e6a-857c-a35943513b41">19,223</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib9c5fb3b41094a2eb2d1220e79f433c0_I20200930" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMTMtMTMtMS0xLTA_212275c6-6df5-432b-81b8-d217ae8df384">793</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3db318445c0c4d7db754066818769df0_I20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMTMtMTUtMS0xLTA_40ed8757-0050-46ee-b43a-a8529e06bd92">20,016</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Balance as of December 31, 2018</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie262f5cc8fc249faad4e3281fe590b0a_I20181231" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMTUtMS0xLTEtMA_1d98c835-81bc-42fd-bf7c-9bbd5df99a8e">7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie54c56c8fa5f46b0a2d559bf76dfd46c_I20181231" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMTUtMy0xLTEtMA_720f6bf0-8001-4f9a-aba2-899abbe44095">7,048</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3d833d0c38024820a2c1fe092e7ccef4_I20181231" decimals="-6" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMTUtNS0xLTEtMA_a1b831d4-d5de-46c5-bb5f-d708036ca4f6">14,925</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1d1e7723d8d5446bac3b51efc88a962f_I20181231" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMTUtNy0xLTEtMA_c40d49e9-0d0b-40ca-bac8-4914b08800b3">31,044</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1f2fefd420e94b398e695e07a7eab175_I20181231" decimals="-6" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMTUtOS0xLTEtMA_0b3a8364-2431-408a-ad0d-e2d366990f97">1,507</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic2b13ac955384802a939956dcd7b3e17_I20181231" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMTUtMTEtMS0xLTA_037c3557-db42-4698-acbe-5c95a6edac8f">21,667</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i929f33a2ba7b46bea8baef3e78be8223_I20181231" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMTUtMTMtMS0xLTA_59da4887-0be9-4a57-a47a-ca38f61d2754">1,064</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4c3b073410a2440a80517c45976af5df_I20181231" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMTUtMTUtMS0xLTA_b7a8bdf7-56b0-48ef-acbe-a5f52e56d97a">22,731</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1c1e952b7b674f1ca9d78598838711cf_D20190101-20190930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMTctNy0xLTEtMA_c69fb448-e866-4f7f-aa76-528ae796ee1d">1,362</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a88c420ac68487c9af9680870144d32_D20190101-20190930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMTctMTEtMS0xLTA_1f0f5f42-6943-4e53-be6e-5f4f185d17d1">1,362</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2fb89ee3142d42de844048bcb91e9fdb_D20190101-20190930" decimals="-6" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMTctMTMtMS0xLTA_6e34aae0-5f78-4718-813d-9596a502a4a0">92</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMTctMTUtMS0xLTA_70cff426-d839-47f5-8be7-808eb54a303e">1,454</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Dividends on common stock</span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">($<ix:nonFraction unitRef="usdPerShare" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="INF" name="us-gaap:CommonStockDividendsPerShareCashPaid" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMTgtMC0xLTEtMzA1L3RleHRyZWdpb246MDJlNDAzOTg5NThhNGEwNzg1NGYxMTFlODkwMWU4MTBfMjE5OTAyMzI1NTYwNQ_0197300e-36b4-41fc-ae8e-d2908a829b7e">2.70</ix:nonFraction> per share)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1c1e952b7b674f1ca9d78598838711cf_D20190101-20190930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Dividends" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMTgtNy0xLTEtMA_4465660e-a51a-410c-9139-42fab4bd79e9">1,123</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7a88c420ac68487c9af9680870144d32_D20190101-20190930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Dividends" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMTgtMTEtMS0xLTA_d3dbacaf-5a8b-4f80-b8a6-c446e6ff6ce2">1,123</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Dividends" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMTgtMTUtMS0xLTA_0a82f85b-ae5a-487c-aba4-afa586aa62f0">1,123</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt;padding-right:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Stock-based compensation </span></div><div style="padding-left:15.75pt;padding-right:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">expense</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9e2cf2c8f79c4aba8b50fe91ec9b4242_D20190101-20190930" decimals="-6" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMTktMy0xLTEtMA_4ca7d8a6-0775-4986-b330-06e8d662029d">30</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a88c420ac68487c9af9680870144d32_D20190101-20190930" decimals="-6" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMTktMTEtMS0xLTA_312e6517-19b0-4276-a3a6-ec9745d10833">30</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMTktMTUtMS0xLTA_fc8ffb48-84f9-4e7a-90e3-0a13a09831e1">30</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Transactions in connection</span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">with stock-based</span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">compensation plans</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9e2cf2c8f79c4aba8b50fe91ec9b4242_D20190101-20190930" decimals="-6" sign="-" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMjAtMy0xLTEtMA_855e1c37-a574-4db9-b33a-a804052d22e5">6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie909bcaa65e4430b807993eb3c485342_D20190101-20190930" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMjAtNS0xLTEtMA_b817c98b-7ddb-475f-aa77-5c19bf9e2032">5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7a88c420ac68487c9af9680870144d32_D20190101-20190930" decimals="-6" sign="-" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMjAtMTEtMS0xLTA_f173c7b5-cc06-44ba-953b-d78d8e6e021b">1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" sign="-" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMjAtMTUtMS0xLTA_7f67809c-be42-460f-84f2-06d238c584bd">1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt;padding-right:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Open market stock purchases</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie909bcaa65e4430b807993eb3c485342_D20190101-20190930" decimals="-6" name="us-gaap:TreasuryStockValueAcquiredCostMethod" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMjEtNS0xLTEtMA_64fff55c-2242-43bf-b436-29f7162747c9">552</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7a88c420ac68487c9af9680870144d32_D20190101-20190930" decimals="-6" name="us-gaap:TreasuryStockValueAcquiredCostMethod" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMjEtMTEtMS0xLTA_8ba2a1fa-a4ce-4796-9cd7-3b4673f0d0bb">552</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" name="us-gaap:TreasuryStockValueAcquiredCostMethod" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMjEtMTUtMS0xLTA_dbb78106-9098-4020-93b7-a2f104ceee63">552</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt;padding-right:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Acquisition of Valero Energy</span></div><div style="padding-left:15.75pt;padding-right:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Partners LP (VLP) publicly</span></div><div style="padding-left:15.75pt;padding-right:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">held common units</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9e2cf2c8f79c4aba8b50fe91ec9b4242_D20190101-20190930" decimals="-6" name="us-gaap:MinorityInterestDecreaseFromRedemptions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMjItMy0xLTEtMA_9b049848-1ed4-46dc-82fb-f38ded177294">328</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7a88c420ac68487c9af9680870144d32_D20190101-20190930" decimals="-6" name="us-gaap:MinorityInterestDecreaseFromRedemptions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMjItMTEtMS0xLTA_1f9f5101-7cd1-4d7b-b688-fb402205262d">328</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2fb89ee3142d42de844048bcb91e9fdb_D20190101-20190930" decimals="-6" name="us-gaap:MinorityInterestDecreaseFromRedemptions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMjItMTMtMS0xLTA_41b0b6a2-f923-4fa9-b70c-7acedc47bdb3">622</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" name="us-gaap:MinorityInterestDecreaseFromRedemptions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMjItMTUtMS0xLTA_401f23d5-3305-49d9-9268-4236f8830a89">950</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Distributions to noncontrolling </span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">interests</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2fb89ee3142d42de844048bcb91e9fdb_D20190101-20190930" decimals="-6" name="us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMjQtMTMtMS0xLTA_6bc22034-86a3-471b-9803-8628a56284eb">57</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" name="us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMjQtMTUtMS0xLTA_5ea0c64c-ed4f-46db-8cb5-6628881868c4">57</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9e2cf2c8f79c4aba8b50fe91ec9b4242_D20190101-20190930" decimals="-6" sign="-" name="us-gaap:StockholdersEquityOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMjUtMy0xLTEtMA_956a4dd3-89ec-4bd7-9eec-3823ab8d48cd">74</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie909bcaa65e4430b807993eb3c485342_D20190101-20190930" decimals="-6" format="ixt:zerodash" name="us-gaap:StockholdersEquityOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMjUtNS0xLTEtMA_62666499-4b2c-41be-bcf8-618dc8a3290a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1c1e952b7b674f1ca9d78598838711cf_D20190101-20190930" decimals="-6" format="ixt:zerodash" name="us-gaap:StockholdersEquityOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMjUtNy0xLTEtMA_5a237f94-4b49-4151-8a1f-c73abd6f2bbe">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ied4312edc29a4b49b7751fb9e9e7b22b_D20190101-20190930" decimals="-6" format="ixt:zerodash" name="us-gaap:StockholdersEquityOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMjUtOS0xLTEtMA_589d2d51-f884-47e7-82de-eddea974fdb3">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a88c420ac68487c9af9680870144d32_D20190101-20190930" decimals="-6" sign="-" name="us-gaap:StockholdersEquityOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMjUtMTEtMS0xLTA_ecc82d36-36ae-4f6e-9f2f-bc61f15fc8ea">74</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2fb89ee3142d42de844048bcb91e9fdb_D20190101-20190930" decimals="-6" format="ixt:zerodash" name="us-gaap:StockholdersEquityOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMjUtMTMtMS0xLTA_ece86b1a-6a3c-4436-990b-2cdc90c49a94">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" sign="-" name="us-gaap:StockholdersEquityOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMjUtMTUtMS0xLTA_16657edf-3e94-4f17-a970-ec2bb85e1e13">74</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other comprehensive</span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">income (loss)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ied4312edc29a4b49b7751fb9e9e7b22b_D20190101-20190930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMjYtOS0xLTEtMA_2682b5e2-1cf0-4d40-ac64-e19304eb2002">22</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7a88c420ac68487c9af9680870144d32_D20190101-20190930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMjYtMTEtMS0xLTA_cd72e5db-9a86-4232-9050-82c6e20125bd">22</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2fb89ee3142d42de844048bcb91e9fdb_D20190101-20190930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMjYtMTMtMS0xLTA_ddcfed71-523b-4053-86f4-9e2ebda60f3d">4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMjYtMTUtMS0xLTA_631c2bf4-7b84-4e09-8950-b43371522d37">18</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance as of September 30, 2019</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0caabfc8151c4cf38d5e870d5c7aa8b9_I20190930" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMjctMS0xLTEtMA_05f9d946-f4f6-4849-9ceb-59947c86f15b">7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6451e013f6854ba595457b9a842bc5de_I20190930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMjctMy0xLTEtMA_fc59bab2-4eb9-4282-b53b-5d3420e5e0e4">6,818</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ife71e38fd0d54b238842b781cf1156e3_I20190930" decimals="-6" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMjctNS0xLTEtMA_26bcbeef-78b7-4d84-88aa-4f5b07faa4f6">15,472</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7bcf0f04297c4f34a5b2a96c73dbd174_I20190930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMjctNy0xLTEtMA_7a43ebf6-04a4-47d3-a410-bb4f2b7b81ae">31,283</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icc1ceff08f584f4abc55da4dadccd44b_I20190930" decimals="-6" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMjctOS0xLTEtMA_c87ca63e-36dd-459e-bd5e-78eca814329e">1,529</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8984cd7ffe05482fafcebf98d74015f8_I20190930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMjctMTEtMS0xLTA_ca4c12a9-8d7a-4db7-9ac2-f11e8b7cd352">21,107</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i71a849f07ebb4923adc4be0a98f2f932_I20190930" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMjctMTMtMS0xLTA_ce81e5c4-7dc1-4522-b7dc-38441dc84372">481</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05eab8e4d03241c4b7d50e05d18e3335_I20190930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMjctMTUtMS0xLTA_3c78bda2-18d0-48d7-8756-bcdf823320db">21,588</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">See Condensed Notes to Consolidated Financial Statements.</span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">5</span></div><div style="margin-bottom:11pt;text-align:center"><span><br/></span></div></div></div><div id="ia9046bcfbcf94d2fbdcbd01785f78ef2_40"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">Table of Contents</a></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">VALERO ENERGY CORPORATION</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CONSOLIDATED STATEMENTS OF CASH FLOWS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">(millions of dollars)</span></div><div style="margin-bottom:9pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">(unaudited)</span></div><div style="margin-bottom:14pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:72.457%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.720%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.722%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Nine Months Ended<br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Cash flows from operating activities:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Net income (loss)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" sign="-" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfMy0xLTEtMS0w_51592b44-baf0-447e-9ff3-c467eb7c320a">798</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfMy0zLTEtMS0w_08424083-1b9c-4514-9671-dd9ebea2fa33">1,454</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Adjustments to reconcile net income (loss)</span><span style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">to net cash provided by</span></div><div style="padding-left:20.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">operating activities:</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 24.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Depreciation and amortization expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DepreciationAmortizationAndAccretionNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfNS0xLTEtMS0w_bf2ff522-cb6e-4bdb-bc6b-8e1922c66289">1,774</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DepreciationAmortizationAndAccretionNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfNS0zLTEtMS0w_dd7ac2f4-6426-4652-994b-b9b554c603eb">1,684</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 24.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">LCM inventory valuation adjustment</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" sign="-" name="us-gaap:InventoryWriteDown" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfNi0xLTEtMS0w_80bb6b84-e9e1-44ed-b843-951bf8cdf530">19</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" format="ixt:zerodash" name="us-gaap:InventoryWriteDown" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfNi0zLTEtMS0w_5676370c-cc8b-4fac-8763-948235c53a77">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 24.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Deferred income tax expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" name="us-gaap:DeferredIncomeTaxesAndTaxCredits" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfOC0xLTEtMS0w_5b3ba1ba-5a85-4871-b80a-59ee1e160dac">177</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" name="us-gaap:DeferredIncomeTaxesAndTaxCredits" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfOC0zLTEtMS0w_105eead2-2ca4-4b43-808f-99d26a32a707">19</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 24.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Changes in current assets and current liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" name="vlo:IncreaseDecreaseInOperatingCapitalCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfOS0xLTEtMS0w_f8250ade-4075-459f-90db-cfce651ff582">232</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" sign="-" name="vlo:IncreaseDecreaseInOperatingCapitalCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfOS0zLTEtMS0w_df0d79ea-0d6c-4abb-b0f9-085d519a8d34">728</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Changes in deferred charges and credits and</span></div><div style="padding-left:33.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">other operating activities, net</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" name="us-gaap:IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfMTAtMS0xLTEtMA_585e6d3e-b743-4fa5-b0df-ad62eb9b0c24">50</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" name="us-gaap:IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfMTAtMy0xLTEtMA_5c96491a-e5c0-4c02-a5eb-d7b531efc112">62</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 36pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Net cash provided by operating activities</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfMTEtMS0xLTEtMA_0d6f7c29-c1f0-4447-b2f3-e4f9ccacd64e">852</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfMTEtMy0xLTEtMA_3d5f51a1-1fda-4442-96e3-cd51fad97d8d">3,823</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Cash flows from investing activities:</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Capital expenditures (excluding variable interest entities (VIEs))</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie86008d74b2d40d99e2c935a26d32851_D20200101-20200930" decimals="-6" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfMTMtMS0xLTEtMA_b130c380-6373-44fd-8de1-87d55edd9ce3">775</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1b87375bbaab48e09b886d7486364558_D20190101-20190930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfMTMtMy0xLTEtMA_25db6abd-989f-42cb-bd97-55b4e9a0c764">1,179</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Capital expenditures of VIEs:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Diamond Green Diesel Holdings LLC (DGD)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4a46c92e9fa0481ebc058f0ff7444bef_D20200101-20200930" decimals="-6" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfMTUtMS0xLTEtMA_874cb045-f783-4085-a89f-7bbde6d5fb4d">311</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i05b9ca23ff3f4c48ba7bb01587bd75a5_D20190101-20190930" decimals="-6" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfMTUtMy0xLTEtMA_38ac5439-f34d-4dcc-9933-93c1e9f4688b">91</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other VIEs</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic1eee5a58e6649579cc59bf9cca5ce69_D20200101-20200930" decimals="-6" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfMTYtMS0xLTEtMA_cb66b5f5-2c05-454f-b4ef-651c60edf9e1">196</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i241fe4110f2f4ae5a743726224ce87a3_D20190101-20190930" decimals="-6" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfMTYtMy0xLTEtMA_69dc2bd0-8d2d-468f-b400-2484d4e9945e">139</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Deferred turnaround and catalyst cost expenditures (excluding VIEs)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie86008d74b2d40d99e2c935a26d32851_D20200101-20200930" decimals="-6" name="us-gaap:PaymentsForCapitalImprovements" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfMTctMS0xLTEtMA_b7e26d13-c693-41be-8a60-4699c1dd4d45">529</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1b87375bbaab48e09b886d7486364558_D20190101-20190930" decimals="-6" name="us-gaap:PaymentsForCapitalImprovements" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfMTctMy0xLTEtMA_f5a0fa2c-9f1b-4096-a36c-c627d7dcbb6b">583</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Deferred turnaround and catalyst cost expenditures of DGD</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4a46c92e9fa0481ebc058f0ff7444bef_D20200101-20200930" decimals="-6" name="us-gaap:PaymentsForCapitalImprovements" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfMTgtMS0xLTEtMA_6dbb301b-70ad-4a80-a9d6-5d3ad63e7664">18</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i05b9ca23ff3f4c48ba7bb01587bd75a5_D20190101-20190930" decimals="-6" name="us-gaap:PaymentsForCapitalImprovements" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfMTgtMy0xLTEtMA_826eb92f-ab70-4a81-97b6-2cf06e9a2837">16</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Investments in unconsolidated joint ventures</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" name="us-gaap:PaymentsToAcquireInterestInJointVenture" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfMTktMS0xLTEtMA_1858cdf1-7f28-4492-a693-123a13a2ede2">39</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" name="us-gaap:PaymentsToAcquireInterestInJointVenture" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfMTktMy0xLTEtMA_2285678a-d9d2-47cd-828d-59c4e07c83f8">122</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Acquisitions of undivided interests</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfMjMtMS0xLTEtMA_bc8264e1-e363-473c-80d0-8bae48d58d61">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" name="us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfMjMtMy0xLTEtMA_b64fcdc0-6253-4778-a003-7bb23d5fc4a0">65</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other investing activities, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" sign="-" name="us-gaap:PaymentsForProceedsFromOtherInvestingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfMjQtMS0xLTEtMA_ea7e02fb-80db-41b0-ae72-7aa11701db2c">16</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" sign="-" name="us-gaap:PaymentsForProceedsFromOtherInvestingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfMjQtMy0xLTEtMA_7554a8f2-44e8-4bac-9df0-8556ca410b9f">5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 36pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Net cash used in investing activities</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfMjUtMS0xLTEtMA_2da8559c-c2f8-4e77-a4da-89047d4e7229">1,852</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfMjUtMy0xLTEtMA_5ebbad25-66c9-478b-9299-aabb4d20499c">2,190</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Cash flows from financing activities:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Proceeds from debt issuances and borrowings (excluding VIEs)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie86008d74b2d40d99e2c935a26d32851_D20200101-20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ProceedsFromIssuanceOfLongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfMjctMS0xLTEtMA_11309c04-4b63-4543-9fd6-d60fd300941f">4,320</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b87375bbaab48e09b886d7486364558_D20190101-20190930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ProceedsFromIssuanceOfLongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfMjctMy0xLTEtMA_5e0964f8-da5d-4b87-a970-64ba4413ec68">1,892</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Proceeds from borrowings of VIEs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i832a4c9345404225abb506c27267febf_D20200101-20200930" decimals="-6" name="us-gaap:ProceedsFromIssuanceOfLongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfMjgtMS0xLTEtMA_77269363-0494-48d7-be64-02b1a0546b66">202</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib9dbc0136abd48729aa4da50872af4ed_D20190101-20190930" decimals="-6" name="us-gaap:ProceedsFromIssuanceOfLongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfMjgtMy0xLTEtMA_3befe55e-cc9d-40e4-8df9-4ad6d302c337">148</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Repayments of debt and finance lease obligations (excluding VIEs)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie86008d74b2d40d99e2c935a26d32851_D20200101-20200930" decimals="-6" name="us-gaap:RepaymentsOfDebtAndCapitalLeaseObligations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfMjktMS0xLTEtMA_54f0bc80-df13-4539-b7ef-f46cd076df9e">461</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1b87375bbaab48e09b886d7486364558_D20190101-20190930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RepaymentsOfDebtAndCapitalLeaseObligations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfMjktMy0xLTEtMA_44ac4cb0-d910-46e4-8772-ac54f4d4d796">1,802</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Repayments of debt of VIEs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i832a4c9345404225abb506c27267febf_D20200101-20200930" decimals="-6" name="us-gaap:RepaymentsOfDebtAndCapitalLeaseObligations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfMzAtMS0xLTEtMA_114eb9fd-e06a-4d86-8344-9a93caef07e0">4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib9dbc0136abd48729aa4da50872af4ed_D20190101-20190930" decimals="-6" name="us-gaap:RepaymentsOfDebtAndCapitalLeaseObligations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfMzAtMy0xLTEtMA_c593e4a4-bc3e-4e37-a6e2-e54cbbc7dbfe">4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Purchases of common stock for treasury</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" name="us-gaap:PaymentsForRepurchaseOfCommonStock" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfMzEtMS0xLTEtMA_bc15e227-c5d5-420a-93cd-925b724abf24">147</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" name="us-gaap:PaymentsForRepurchaseOfCommonStock" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfMzEtMy0xLTEtMA_90bd19b8-5d67-41dd-88ca-86cf85b62bc5">555</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Common stock dividends</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:PaymentsOfDividendsCommonStock" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfMzItMS0xLTEtMA_5446b2cc-a257-4a3e-b382-1e4d6da4a5ff">1,200</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:PaymentsOfDividendsCommonStock" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfMzItMy0xLTEtMA_8be1e840-7317-40ac-904e-f0748bf08df1">1,123</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Acquisition of VLP publicly held common units</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:PaymentsToMinorityShareholders" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfMzQtMS0xLTEtMA_88708dd6-60f8-481c-a1ce-ce5a6a65d0b3">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" name="us-gaap:PaymentsToMinorityShareholders" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfMzQtMy0xLTEtMA_c4da44ef-f976-4c1a-af04-a3129434e625">950</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Distributions to noncontrolling interests</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" name="us-gaap:PaymentsOfDividendsMinorityInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfMzYtMS0xLTEtMA_3b99f718-a0d4-43ed-a1af-b6233a1ea4a4">208</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" name="us-gaap:PaymentsOfDividendsMinorityInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfMzYtMy0xLTEtMA_bedc5ccf-6048-4472-afc6-f373498114f6">57</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other financing activities, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" sign="-" name="us-gaap:ProceedsFromPaymentsForOtherFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfMzctMS0xLTEtMA_dbc581d5-fe27-4fed-aff7-5e6890d2de8e">32</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" sign="-" name="us-gaap:ProceedsFromPaymentsForOtherFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfMzctMy0xLTEtMA_3d3c849a-e92d-45cd-906d-b44066f861f0">23</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 36pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Net cash provided by (used in) financing activities</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfMzgtMS0xLTEtMA_6def4868-da69-4aa1-b322-5fd8e4825a67">2,470</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfMzgtMy0xLTEtMA_a078cf74-16d6-4a2b-9723-21ba52b92d4e">2,474</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Effect of foreign exchange rate changes on cash</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" sign="-" name="us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfMzktMS0xLTEtMA_83e81511-88a4-4a5a-baeb-16e8e1349e37">6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" sign="-" name="us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfMzktMy0xLTEtMA_94f54025-f3ef-43c3-b2db-d6b66c687c3d">4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Net increase (decrease)</span><span style="color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">in cash and cash equivalents</span></div></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfNDAtMS0xLTEtMA_1f10fdb6-8999-422a-99cf-cd5dd0a00fde">1,464</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" sign="-" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfNDAtMy0xLTEtMA_59d787f2-1608-4677-8537-1ced4a383b54">845</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Cash and cash equivalents at beginning of period</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfNDEtMS0xLTEtMA_5872b752-6af2-4543-a03c-b406469ad688">2,583</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4c3b073410a2440a80517c45976af5df_I20181231" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfNDEtMy0xLTEtMA_5eb3bb0e-c5be-41e4-9824-6faf2fd5d0ed">2,982</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Cash and cash equivalents at end of period</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3db318445c0c4d7db754066818769df0_I20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfNDItMS0xLTEtMA_229a1ee2-649f-4033-bae1-fb9ef6653fd4">4,047</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05eab8e4d03241c4b7d50e05d18e3335_I20190930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfNDItMy0xLTEtMA_fb31ec73-39d8-42b1-8853-5ad65b149b8c">2,137</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">See Condensed Notes to Consolidated Financial Statements.</span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">6</span></div><div style="margin-bottom:11pt;text-align:center"><span><br/></span></div></div></div><div id="ia9046bcfbcf94d2fbdcbd01785f78ef2_43"></div><hr style="page-break-after:always"/><div style="min-height:117pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">Table of Contents</a></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">VALERO ENERGY CORPORATION</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CONDENSED NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</span></div></div><div><span><br/></span></div><div id="ia9046bcfbcf94d2fbdcbd01785f78ef2_46"></div><ix:nonNumeric contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" name="us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80Ni9mcmFnOjEwYWJhMWFjZTU0ZDRlNmU4NGI5ZGUzN2Y1YTAxZDdjL3RleHRyZWdpb246MTBhYmExYWNlNTRkNGU2ZTg0YjlkZTM3ZjVhMDFkN2NfMjE5OTAyMzI2MTYxOQ_ff1df62e-3f76-4f00-a5cb-dd8c97273bbe" continuedAt="id8d9aafb1c4045d18c7c821676265bd3" escape="true"><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">1.&#160;&#160;&#160;&#160;BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES</span></div><div style="text-align:justify"><span><br/></span></div><ix:nonNumeric contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" name="us-gaap:BasisOfAccountingPolicyPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80Ni9mcmFnOjEwYWJhMWFjZTU0ZDRlNmU4NGI5ZGUzN2Y1YTAxZDdjL3RleHRyZWdpb246MTBhYmExYWNlNTRkNGU2ZTg0YjlkZTM3ZjVhMDFkN2NfMzgwMA_76049903-a6b1-4c5e-8779-7c3b5bf7a7c0" escape="true"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Basis of Presentation</span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">General</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The terms &#8220;Valero,&#8221; &#8220;we,&#8221; &#8220;our,&#8221; and &#8220;us,&#8221; as used in this report, may refer to Valero Energy Corporation, one or more of its consolidated subsidiaries, or all of them taken as a whole.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">These unaudited financial statements have been prepared in accordance with United States (U.S.) generally accepted accounting principles (GAAP) for interim financial information and with the instructions to Form&#160;10-Q and Article&#160;10 of Regulation&#160;S-X of the Securities Exchange Act of 1934. Accordingly, they do not include all of the information and notes required by U.S.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">GAAP for complete financial statements. In the opinion of management, all adjustments considered necessary for a fair presentation have been included. All such adjustments are of a normal recurring nature unless disclosed otherwise. Operating results for the nine months ended September&#160;30, 2020 are not necessarily indicative of the results that may be expected for the year ending December&#160;31, 2020. As discussed in Note&#160;2, the outbreak of COVID-19 and its development into a pandemic in March&#160;2020 resulted in significant economic disruption globally. This disruption became more acute in the latter half of March&#160;2020. While demand and market prices for most of our products increased during the second and third quarters of 2020 compared to the end of the first quarter of 2020, developments with respect to COVID-19 have been occurring at a rapid pace and the risk remains that circumstances could change. For instance, beginning in the latter part of the second quarter of 2020, certain governmental authorities in the U.S. and other countries across the world began lifting many of the restrictions put in place to slow the spread of COVID-19. However, many locations where restrictions were lifted, and others where the restrictions were only more moderately lifted (such as California in our U.S. West Coast region, and New York, Canada, and the United Kingdom (U.K.) in our North Atlantic region), have experienced a resurgence in the spread of COVID-19 prompting many governmental authorities to reimpose certain restrictions. Therefore, our operating results for the nine months ended September&#160;30, 2020 do not fully reflect the impact this disruption will likely continue to have on us.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The balance sheet as of December&#160;31, 2019 has been derived from our audited financial statements as of that date. For further information, refer to our financial statements and notes thereto included in our annual report on Form&#160;10-K for the year ended December&#160;31, 2019.</span></div></ix:nonNumeric><div style="text-align:justify"><span><br/></span></div><ix:nonNumeric contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" name="us-gaap:PriorPeriodReclassificationAdjustmentDescription" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80Ni9mcmFnOjEwYWJhMWFjZTU0ZDRlNmU4NGI5ZGUzN2Y1YTAxZDdjL3RleHRyZWdpb246MTBhYmExYWNlNTRkNGU2ZTg0YjlkZTM3ZjVhMDFkN2NfMzc2NQ_2c0b02d3-7f89-4255-bb6f-b0e3ac7f1826" escape="true"><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Reclassifications</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Certain prior year amounts have been reclassified to conform to the 2020 presentation. The changes were due to (i)&#160;the reclassification of amounts for income taxes receivable from prepaid expenses and other to &#8220;receivables, net&#8221; in the consolidated balance sheets and (ii)&#160;the reclassification of amounts for repayments of debt and finance lease obligations from &#8220;other financing activities, net&#8221; in the consolidated statements of cash flows.</span></div></ix:nonNumeric><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Significant Accounting Policies</span></div><ix:nonNumeric contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" name="us-gaap:UseOfEstimates" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80Ni9mcmFnOjEwYWJhMWFjZTU0ZDRlNmU4NGI5ZGUzN2Y1YTAxZDdjL3RleHRyZWdpb246MTBhYmExYWNlNTRkNGU2ZTg0YjlkZTM3ZjVhMDFkN2NfMzc0NA_4a6b1e6c-5abf-4005-95a4-5d5c89ec37de" continuedAt="i931d69f4915f45e085e5d1e4f101215a" escape="true"><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:11pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">GAAP requires us to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual </span></div></ix:nonNumeric></ix:nonNumeric><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">7</span></div><div style="margin-bottom:11pt;text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:117pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">Table of Contents</a></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">VALERO ENERGY CORPORATION</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CONDENSED NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)</span></div></div><ix:continuation id="id8d9aafb1c4045d18c7c821676265bd3"><div style="margin-bottom:11pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"><ix:continuation id="i931d69f4915f45e085e5d1e4f101215a">results could differ from those estimates. On an ongoing basis, we review our estimates based on currently available information. Changes in facts and circumstances may result in revised estimates.</ix:continuation></span></div><ix:nonNumeric contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" name="us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80Ni9mcmFnOjEwYWJhMWFjZTU0ZDRlNmU4NGI5ZGUzN2Y1YTAxZDdjL3RleHRyZWdpb246MTBhYmExYWNlNTRkNGU2ZTg0YjlkZTM3ZjVhMDFkN2NfMzc1Mg_941f770d-8fef-4f11-a857-280ee86e3727" escape="true"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Adoption of Accounting Pronouncements</span></div><ix:nonNumeric contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" name="us-gaap:ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80Ni9mcmFnOjEwYWJhMWFjZTU0ZDRlNmU4NGI5ZGUzN2Y1YTAxZDdjL3RleHRyZWdpb246MTBhYmExYWNlNTRkNGU2ZTg0YjlkZTM3ZjVhMDFkN2NfMzgwOA_5756018d-a601-44bb-9bd6-715c7cd577bd" escape="true"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We adopted the following Accounting Standards Updates (ASUs) on January&#160;1, 2020. Our adoption of these ASUs did not have a material impact on our financial statements or related disclosures.</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:8.675%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:73.419%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.805%"></td><td style="width:0.1%"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">ASU</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Basis of<br/>Adoption</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2016-13</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Financial Instruments&#8212;Credit Losses (Topic&#160;326): Measurement of </span></div><div style="padding-left:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Credit Losses on Financial Instruments (including codification </span></div><div style="padding-left:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">improvements in ASUs&#160;2018-19 and 2019-11 and ASU&#160;2020-02&#8212;</span></div><div style="padding-left:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Financial Instruments&#8212;Credit Losses (Topic&#160;326): Amendments </span></div><div style="padding-left:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">to SEC Paragraphs Pursuant to SEC Staff Accounting Bulletin No.&#160;119)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Cumulative<br/>effect</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2018-15</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Intangibles&#8212;Goodwill and Other&#8212;Internal-Use Software</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(Subtopic&#160;350-40): Customer&#8217;s Accounting for Implementation Costs</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Incurred in a Cloud Computing Arrangement That Is a Service Contract</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Prospectively</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2019-12</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Income Taxes (Topic&#160;740): Simplifying the Accounting for Income Taxes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Prospectively</span></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following ASU was issued on and adopted by us on March&#160;12, 2020. Our adoption of this ASU did not have a material impact on our financial statements or related disclosures.</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:8.675%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:73.419%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.805%"></td><td style="width:0.1%"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">ASU</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Basis of<br/>Adoption</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2020-04</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Reference Rate Reform (Topic&#160;848): Facilitation of the Effects of Reference</span></div><div style="padding-left:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Rate Reform on Financial Reporting</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Prospectively</span></td></tr></table></div></ix:nonNumeric></ix:nonNumeric></ix:continuation><div style="text-align:justify"><span><br/></span></div><div id="ia9046bcfbcf94d2fbdcbd01785f78ef2_49"></div><ix:nonNumeric contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" name="us-gaap:UnusualOrInfrequentItemsDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80OS9mcmFnOmQ4YmVjZTk3ZmE3ZDQxZTQ4MzExN2IwYjc4MThmMzU0L3RleHRyZWdpb246ZDhiZWNlOTdmYTdkNDFlNDgzMTE3YjBiNzgxOGYzNTRfMjE5OTAyMzI2MjU2NQ_1615ddb4-d310-4c54-9454-cbd0ec24ebf5" continuedAt="ic408e8231f8c41f69695f43d7f0e31ea" escape="true"><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">2.&#160;&#160;&#160;&#160;UNCERTAINTIES AND CERTAIN SIGNIFICANT ACCOUNTING ESTIMATES</span></div><div style="padding-left:18pt;text-align:justify"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Overview</span></div><div style="margin-bottom:11pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The outbreak of COVID-19 and its development into a pandemic in March&#160;2020 and certain developments in the global oil markets have impacted and continue to impact our business. We have responded in multiple ways to the impacts from these matters on our business, and we will strive to continue to respond to these impacts. During the early months of the pandemic, we reduced the amount of crude oil processed at most of our refineries in response to the decreased demand for our products, we temporarily idled various gasoline-making units at certain of our refineries to further limit gasoline production, and we took measures to reduce jet fuel production. We also temporarily idled <ix:nonFraction unitRef="plant" contextRef="iac7ecd79b0c54ad4a272487cbcb20520_D20200301-20200331" decimals="INF" format="ixt-sec:numwordsen" name="vlo:NumberOfEthanolPlantsTemporarilyIdled" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80OS9mcmFnOmQ4YmVjZTk3ZmE3ZDQxZTQ4MzExN2IwYjc4MThmMzU0L3RleHRyZWdpb246ZDhiZWNlOTdmYTdkNDFlNDgzMTE3YjBiNzgxOGYzNTRfNjUz_0d25b9fa-8109-4be8-984e-a0b74a9b7717">eight</ix:nonFraction> of our ethanol plants and reduced production at our remaining <ix:nonFraction unitRef="plant" contextRef="iac7ecd79b0c54ad4a272487cbcb20520_D20200301-20200331" decimals="INF" format="ixt-sec:numwordsen" name="vlo:NumberOfEthanolPlantsWithTemporarilyReducedProduction" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80OS9mcmFnOmQ4YmVjZTk3ZmE3ZDQxZTQ4MzExN2IwYjc4MThmMzU0L3RleHRyZWdpb246ZDhiZWNlOTdmYTdkNDFlNDgzMTE3YjBiNzgxOGYzNTRfNzM0_3f25335f-0717-4ec1-b1eb-714bb77833f3">six</ix:nonFraction>&#160;ethanol plants, in each case in order to address the decreased demand for ethanol. We have since increased the production of most of our products to align with increasing demand, and we have restarted the gasoline-making units and <ix:nonFraction unitRef="plant" contextRef="ifada16f5306344c8a0e69cf5a4e62b25_D20200401-20200930" decimals="INF" format="ixt-sec:numwordsen" name="vlo:NumberOfIdledEthanolPlantsRestarted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80OS9mcmFnOmQ4YmVjZTk3ZmE3ZDQxZTQ4MzExN2IwYjc4MThmMzU0L3RleHRyZWdpb246ZDhiZWNlOTdmYTdkNDFlNDgzMTE3YjBiNzgxOGYzNTRfMTA1Ng_227a073d-2ad5-48e4-b2e1-b8b1b9d2576d">five</ix:nonFraction>&#160;ethanol plants that had been temporarily idled. Demand for our products taken as a whole, however, has not returned to pre-pandemic levels, so we continue to operate our refineries at reduced rates, and <ix:nonFraction unitRef="plant" contextRef="i8be12de71bb14ca4af4074903e9e77bf_D20200401-20201028" decimals="INF" name="vlo:NumberOfEthanolPlantsReturnedToFullProduction" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80OS9mcmFnOmQ4YmVjZTk3ZmE3ZDQxZTQ4MzExN2IwYjc4MThmMzU0L3RleHRyZWdpb246ZDhiZWNlOTdmYTdkNDFlNDgzMTE3YjBiNzgxOGYzNTRfMTI2NDQzODM3MjkxMzc_c90de7e9-cdee-4ad6-8f7a-23e96b14294b">11</ix:nonFraction> of our <ix:nonFraction unitRef="plant" contextRef="i054b8b32eac84a3d90727cf73ebcee9c_I20201028" decimals="INF" name="vlo:NumberOfEthanolPlantsOwnedByCompany" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80OS9mcmFnOmQ4YmVjZTk3ZmE3ZDQxZTQ4MzExN2IwYjc4MThmMzU0L3RleHRyZWdpb246ZDhiZWNlOTdmYTdkNDFlNDgzMTE3YjBiNzgxOGYzNTRfMTI2NDQzODM3MjkxNDI_8ef3945c-5cde-4353-91ac-52c108835922">14</ix:nonFraction>&#160;ethanol plants have recently returned to full production.</span></div><div style="margin-bottom:11pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Many uncertainties remain with respect to COVID-19, including its resulting economic effects, and we are unable to predict the ultimate economic impacts from COVID-19 on our business and how quickly national economies can recover once the pandemic subsides, or whether any recovery will ultimately </span></div></ix:nonNumeric><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">8</span></div><div style="margin-bottom:11pt;text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:117pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">Table of Contents</a></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">VALERO ENERGY CORPORATION</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CONDENSED NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)</span></div></div><ix:continuation id="ic408e8231f8c41f69695f43d7f0e31ea"><div style="margin-bottom:11pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">experience a reversal or other setbacks. However, the adverse impacts of the economic effects from COVID-19 and uncertainty in the global oil markets on our business have been and will likely continue to be significant. We believe we have proactively addressed many of the known impacts of COVID-19 to the extent possible and we will strive to continue to do so, but there can be no assurance that any measures we have taken or may take will be fully effective. As a result, we expect these matters may affect our estimates and assumptions on amounts reported in the financial statements and accompanying notes in the near term.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Impairment Analysis of Long-Lived Assets</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Due to the adverse economic conditions discussed above, we reviewed our significant operating assets for the existence of impairment indicators. As a result of this review, we reduced the estimated useful life of <ix:nonFraction unitRef="plant" contextRef="ib7eda1504ddb4105b255b905518e2033_D20200301-20200930" decimals="INF" format="ixt-sec:numwordsen" name="vlo:AssetImpairmentNumberOfEthanolPlantsWithReducedEstimatedUsefulLife" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80OS9mcmFnOmQ4YmVjZTk3ZmE3ZDQxZTQ4MzExN2IwYjc4MThmMzU0L3RleHRyZWdpb246ZDhiZWNlOTdmYTdkNDFlNDgzMTE3YjBiNzgxOGYzNTRfNzY5NjU4MTQwODc4Nw_3436a9f6-5e2b-440d-91c1-20ecbc28affc">one</ix:nonFraction> of our ethanol plants and evaluated <ix:nonFraction unitRef="plant" contextRef="ib7eda1504ddb4105b255b905518e2033_D20200301-20200930" decimals="INF" format="ixt-sec:numwordsen" name="vlo:AssetImpairmentNumberOfEthanolPlantsEvaluatedForPotentialImpairment" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80OS9mcmFnOmQ4YmVjZTk3ZmE3ZDQxZTQ4MzExN2IwYjc4MThmMzU0L3RleHRyZWdpb246ZDhiZWNlOTdmYTdkNDFlNDgzMTE3YjBiNzgxOGYzNTRfMjI2MQ_5d744522-c8e6-4c13-85f0-039eca8dfc34">five</ix:nonFraction>&#160;other ethanol plants for potential impairment as of September&#160;30, 2020, considering current economic conditions on our future estimated cash flows. Based on our analysis, we determined that the carrying amount of the plants was recoverable, as the undiscounted future cash flows from each plant exceeded its respective carrying value. The impact from the reduction in estimated useful life did not have a material impact on our results of operations or financial position. We will continue to evaluate the economic conditions and their impact on our assumptions.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Impairment Analysis of Goodwill</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We have $<ix:nonFraction unitRef="usd" contextRef="i3db318445c0c4d7db754066818769df0_I20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Goodwill" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80OS9mcmFnOmQ4YmVjZTk3ZmE3ZDQxZTQ4MzExN2IwYjc4MThmMzU0L3RleHRyZWdpb246ZDhiZWNlOTdmYTdkNDFlNDgzMTE3YjBiNzgxOGYzNTRfMjc5Mw_5a1a6cad-7cf3-465f-bb5c-e7b1be8aa26f">260</ix:nonFraction>&#160;million of goodwill as of September&#160;30, 2020. All of our goodwill is allocated to one reporting unit, the U.S. Gulf Coast refining region. Our annual test for the impairment of goodwill is performed on October&#160;1 of each year. However, as discussed above, there were adverse changes in the capital and commodity markets that contributed to a significant decline in our common stock price compared to the price as of December&#160;31, 2019 and early March 2020. Despite the decline in our common stock price, we determined our goodwill was <ix:nonFraction unitRef="usd" contextRef="ib7eda1504ddb4105b255b905518e2033_D20200301-20200930" decimals="INF" format="ixt-sec:numwordsen" name="us-gaap:GoodwillImpairmentLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80OS9mcmFnOmQ4YmVjZTk3ZmE3ZDQxZTQ4MzExN2IwYjc4MThmMzU0L3RleHRyZWdpb246ZDhiZWNlOTdmYTdkNDFlNDgzMTE3YjBiNzgxOGYzNTRfMzI4Mg_7436daef-ffcc-46d6-8ac9-ec6a6f7dc4f1">no</ix:nonFraction>t impaired as of September&#160;30, 2020. Nonetheless, we will continue to evaluate the economic conditions and their impact on our assumptions.</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Inventory Valuation</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">See Note&#160;4 regarding our LCM inventory valuation reserve and the estimates used to determine the market value of our inventories, as well as our recognition of an expected liquidation of last-in, first-out (LIFO) inventory layers.</span></div></ix:continuation><div style="text-align:justify"><span><br/></span></div><div id="ia9046bcfbcf94d2fbdcbd01785f78ef2_52"></div><ix:nonNumeric contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" name="us-gaap:BusinessCombinationDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl81Mi9mcmFnOjNlZTI4NDU4ODY4MTQ4Mjk5MTZmMDE3ZGJlM2IzN2QwL3RleHRyZWdpb246M2VlMjg0NTg4NjgxNDgyOTkxNmYwMTdkYmUzYjM3ZDBfMTYwNg_4618a1fb-86be-4c7e-b59e-c4895013db33" continuedAt="i8e9dd82cec714fb4b3e94737f57d5841" escape="true"><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">3.&#160;&#160;&#160;&#160;MERGER WITH VLP</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">On January&#160;10, 2019, we completed our acquisition of all of the outstanding publicly held common units of VLP pursuant to a definitive Agreement and Plan of Merger (Merger Agreement, and together with the transactions contemplated thereby, the Merger Transaction) with VLP. Upon completion of the Merger Transaction, each outstanding publicly held common unit was converted into the right to receive $<ix:nonFraction unitRef="usdPerShare" contextRef="ie08e2a19ffa640929fa7f9bf197a8205_I20190110" decimals="INF" name="us-gaap:BusinessAcquisitionSharePrice" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl81Mi9mcmFnOjNlZTI4NDU4ODY4MTQ4Mjk5MTZmMDE3ZGJlM2IzN2QwL3RleHRyZWdpb246M2VlMjg0NTg4NjgxNDgyOTkxNmYwMTdkYmUzYjM3ZDBfNDI1_2ce40a04-5deb-4835-a51c-a7cdb45d4838">42.25</ix:nonFraction>&#160;per common unit in cash without any interest thereon, and all such publicly traded common units were automatically canceled and ceased to exist. Upon completion of the Merger Transaction, we paid aggregate merger consideration of</span><span style="color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="i3825c7bdb19a4b91ae10cf3bec8de17b_D20190110-20190110" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:PaymentsToMinorityShareholders" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl81Mi9mcmFnOjNlZTI4NDU4ODY4MTQ4Mjk5MTZmMDE3ZGJlM2IzN2QwL3RleHRyZWdpb246M2VlMjg0NTg4NjgxNDgyOTkxNmYwMTdkYmUzYjM3ZDBfNjU4_d1114105-889a-444c-89e8-a39449fbcd7b">950</ix:nonFraction>&#160;million, which was funded with available cash on hand.</span></div><div style="text-align:justify"><span><br/></span></div><div style="margin-bottom:11pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Prior to the completion of the Merger Transaction, we consolidated the financial statements of VLP and reflected noncontrolling interests on our balance sheet for the portion of VLP&#8217;s partners&#8217; capital held by VLP&#8217;s public common unitholders. Upon completion of the Merger Transaction, VLP became our </span></div></ix:nonNumeric><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">9</span></div><div style="margin-bottom:11pt;text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:117pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">Table of Contents</a></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">VALERO ENERGY CORPORATION</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CONDENSED NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)</span></div></div><div style="margin-bottom:11pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"><ix:continuation id="i8e9dd82cec714fb4b3e94737f57d5841">indirect wholly owned subsidiary and, as a result, we no longer reflect noncontrolling interests on our balance sheet with respect to VLP. In addition, we no longer attribute a portion of VLP&#8217;s net income to noncontrolling interests. Because we had a controlling financial interest in VLP before the Merger Transaction and retained our controlling financial interest in VLP after the Merger Transaction, the change in our ownership interest in VLP as a result of the merger was accounted for as an equity transaction. Accordingly, we did not recognize a gain or loss on the Merger Transaction.</ix:continuation></span></div><div id="ia9046bcfbcf94d2fbdcbd01785f78ef2_55"></div><ix:nonNumeric contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" name="us-gaap:InventoryDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl81NS9mcmFnOmYwNTI2OTRmODc2ZTQ4NWVhMjY3NTM1ZjQxMGViZTY1L3RleHRyZWdpb246ZjA1MjY5NGY4NzZlNDg1ZWEyNjc1MzVmNDEwZWJlNjVfMTc1OA_3e0e2209-88f3-44a4-91e7-571047b2b170" continuedAt="i85a24aee4c40457cb6c87005d0dd50ec" escape="true"><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">4.&#160;&#160;&#160;&#160;INVENTORIES</span></div><div style="text-align:justify"><span><br/></span></div><ix:nonNumeric contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" name="us-gaap:ScheduleOfInventoryCurrentTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl81NS9mcmFnOmYwNTI2OTRmODc2ZTQ4NWVhMjY3NTM1ZjQxMGViZTY1L3RleHRyZWdpb246ZjA1MjY5NGY4NzZlNDg1ZWEyNjc1MzVmNDEwZWJlNjVfMTczOQ_95a90974-307b-4bd5-81f6-b8243a620d92" escape="true"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Inventories consisted of the following (in&#160;millions):</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:88.461%"><tr><td style="width:1.0%"></td><td style="width:59.226%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.284%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.705%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.285%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">September 30,<br/>2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31,<br/>2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Refinery feedstocks</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3db318445c0c4d7db754066818769df0_I20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CrudeOilAndNaturalGasLiquids" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl81NS9mcmFnOmYwNTI2OTRmODc2ZTQ4NWVhMjY3NTM1ZjQxMGViZTY1L3RhYmxlOmUzNGVmYmE1NTg1NjQ1YjRhYjQ4MTRkMjYyNTJmNWI5L3RhYmxlcmFuZ2U6ZTM0ZWZiYTU1ODU2NDViNGFiNDgxNGQyNjI1MmY1YjlfMS0xLTEtMS0w_d22020b8-4c41-48e7-8373-68fca5560fad">1,625</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CrudeOilAndNaturalGasLiquids" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl81NS9mcmFnOmYwNTI2OTRmODc2ZTQ4NWVhMjY3NTM1ZjQxMGViZTY1L3RhYmxlOmUzNGVmYmE1NTg1NjQ1YjRhYjQ4MTRkMjYyNTJmNWI5L3RhYmxlcmFuZ2U6ZTM0ZWZiYTU1ODU2NDViNGFiNDgxNGQyNjI1MmY1YjlfMS0zLTEtMS0w_6d0c5d95-c0bb-4b34-89c4-7c74582fb06c">2,399</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Refined petroleum products and blendstocks</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3db318445c0c4d7db754066818769df0_I20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:InventoryCrudeOilProductsAndMerchandise" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl81NS9mcmFnOmYwNTI2OTRmODc2ZTQ4NWVhMjY3NTM1ZjQxMGViZTY1L3RhYmxlOmUzNGVmYmE1NTg1NjQ1YjRhYjQ4MTRkMjYyNTJmNWI5L3RhYmxlcmFuZ2U6ZTM0ZWZiYTU1ODU2NDViNGFiNDgxNGQyNjI1MmY1YjlfMi0xLTEtMS0w_0ee93d1a-7b8b-4b19-b203-c6c810b8e264">3,180</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:InventoryCrudeOilProductsAndMerchandise" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl81NS9mcmFnOmYwNTI2OTRmODc2ZTQ4NWVhMjY3NTM1ZjQxMGViZTY1L3RhYmxlOmUzNGVmYmE1NTg1NjQ1YjRhYjQ4MTRkMjYyNTJmNWI5L3RhYmxlcmFuZ2U6ZTM0ZWZiYTU1ODU2NDViNGFiNDgxNGQyNjI1MmY1YjlfMi0zLTEtMS0w_39f05eb9-6032-453d-bb1f-e13fb86ae914">4,034</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Renewable diesel feedstocks and products</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3db318445c0c4d7db754066818769df0_I20200930" decimals="-6" name="vlo:RenewableDieselFeedstocksandProducts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl81NS9mcmFnOmYwNTI2OTRmODc2ZTQ4NWVhMjY3NTM1ZjQxMGViZTY1L3RhYmxlOmUzNGVmYmE1NTg1NjQ1YjRhYjQ4MTRkMjYyNTJmNWI5L3RhYmxlcmFuZ2U6ZTM0ZWZiYTU1ODU2NDViNGFiNDgxNGQyNjI1MmY1YjlfMy0xLTEtMS0w_cbb905d4-3f6e-41b1-94ea-e057bcff0329">29</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231" decimals="-6" name="vlo:RenewableDieselFeedstocksandProducts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl81NS9mcmFnOmYwNTI2OTRmODc2ZTQ4NWVhMjY3NTM1ZjQxMGViZTY1L3RhYmxlOmUzNGVmYmE1NTg1NjQ1YjRhYjQ4MTRkMjYyNTJmNWI5L3RhYmxlcmFuZ2U6ZTM0ZWZiYTU1ODU2NDViNGFiNDgxNGQyNjI1MmY1YjlfMy0zLTEtMS0w_eba3a395-2279-452e-b0e8-fc165aed84c5">46</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Ethanol feedstocks and products</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3db318445c0c4d7db754066818769df0_I20200930" decimals="-6" name="vlo:EthanolFeedstocksAndProducts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl81NS9mcmFnOmYwNTI2OTRmODc2ZTQ4NWVhMjY3NTM1ZjQxMGViZTY1L3RhYmxlOmUzNGVmYmE1NTg1NjQ1YjRhYjQ4MTRkMjYyNTJmNWI5L3RhYmxlcmFuZ2U6ZTM0ZWZiYTU1ODU2NDViNGFiNDgxNGQyNjI1MmY1YjlfNC0xLTEtMS0w_8d52be9f-5763-44cb-aac8-899b84f7d95d">240</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231" decimals="-6" name="vlo:EthanolFeedstocksAndProducts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl81NS9mcmFnOmYwNTI2OTRmODc2ZTQ4NWVhMjY3NTM1ZjQxMGViZTY1L3RhYmxlOmUzNGVmYmE1NTg1NjQ1YjRhYjQ4MTRkMjYyNTJmNWI5L3RhYmxlcmFuZ2U6ZTM0ZWZiYTU1ODU2NDViNGFiNDgxNGQyNjI1MmY1YjlfNC0zLTEtMS0w_81488131-c3a9-421c-88e8-cbb96acbb8be">260</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Materials and supplies</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3db318445c0c4d7db754066818769df0_I20200930" decimals="-6" name="us-gaap:InventoryRawMaterialsAndSupplies" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl81NS9mcmFnOmYwNTI2OTRmODc2ZTQ4NWVhMjY3NTM1ZjQxMGViZTY1L3RhYmxlOmUzNGVmYmE1NTg1NjQ1YjRhYjQ4MTRkMjYyNTJmNWI5L3RhYmxlcmFuZ2U6ZTM0ZWZiYTU1ODU2NDViNGFiNDgxNGQyNjI1MmY1YjlfNS0xLTEtMS0w_50e7e309-761f-40d8-89f6-70318dfd3f28">283</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231" decimals="-6" name="us-gaap:InventoryRawMaterialsAndSupplies" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl81NS9mcmFnOmYwNTI2OTRmODc2ZTQ4NWVhMjY3NTM1ZjQxMGViZTY1L3RhYmxlOmUzNGVmYmE1NTg1NjQ1YjRhYjQ4MTRkMjYyNTJmNWI5L3RhYmxlcmFuZ2U6ZTM0ZWZiYTU1ODU2NDViNGFiNDgxNGQyNjI1MmY1YjlfNS0zLTEtMS0w_b89f5f77-5aa2-41a7-8057-7a7d7dfba5f9">274</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Inventories</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3db318445c0c4d7db754066818769df0_I20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:InventoryNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl81NS9mcmFnOmYwNTI2OTRmODc2ZTQ4NWVhMjY3NTM1ZjQxMGViZTY1L3RhYmxlOmUzNGVmYmE1NTg1NjQ1YjRhYjQ4MTRkMjYyNTJmNWI5L3RhYmxlcmFuZ2U6ZTM0ZWZiYTU1ODU2NDViNGFiNDgxNGQyNjI1MmY1YjlfOC0xLTEtMS0w_106cf96b-7d88-4072-9a95-6031adb455b5">5,357</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:InventoryNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl81NS9mcmFnOmYwNTI2OTRmODc2ZTQ4NWVhMjY3NTM1ZjQxMGViZTY1L3RhYmxlOmUzNGVmYmE1NTg1NjQ1YjRhYjQ4MTRkMjYyNTJmNWI5L3RhYmxlcmFuZ2U6ZTM0ZWZiYTU1ODU2NDViNGFiNDgxNGQyNjI1MmY1YjlfOC0zLTEtMS0w_c14016fc-5e3c-40b0-ab76-4f8e3a394a4d">7,013</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We compare the market value of inventories to their cost on an aggregate basis, excluding materials and supplies. In determining the market value of our inventories, we assume that feedstocks are converted into refined products, which requires us to make estimates regarding the refined products expected to be produced from those feedstocks and the conversion costs required to convert those feedstocks into refined products. We also estimate the usual and customary transportation costs required to move the inventory from our plants to the appropriate points of sale. We then apply an estimated selling price to our inventories. If the aggregate market value is less than the aggregate cost, we recognize a loss for the difference in our statements of income. To the extent the aggregate market value subsequently increases, we recognize an increase to the value of our inventories (not to exceed cost) and a gain in our statements of income.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The market value of our LIFO inventory fell below our historical LIFO inventory costs as of March&#160;31, 2020, and as a result, we recorded an LCM inventory valuation reserve of $<ix:nonFraction unitRef="usd" contextRef="i6289adf5cad6473399f10667eafc45e8_I20200331" decimals="-8" format="ixt:numdotdecimal" name="us-gaap:InventoryValuationReserves" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl81NS9mcmFnOmYwNTI2OTRmODc2ZTQ4NWVhMjY3NTM1ZjQxMGViZTY1L3RleHRyZWdpb246ZjA1MjY5NGY4NzZlNDg1ZWEyNjc1MzVmNDEwZWJlNjVfMTIyOA_fc1399a2-d150-4dbe-a8f4-4582de5e65ca">2.5</ix:nonFraction>&#160;billion in order to state our inventories at market. As of September&#160;30, 2020, we reevaluated our inventories and determined that our cost was lower than market. As a result, our LCM inventory valuation reserve was fully reversed as of September&#160;30, 2020. The change in our LCM inventory valuation reserve resulted in a net benefit of $<ix:nonFraction unitRef="usd" contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930" decimals="-6" sign="-" format="ixt:numdotdecimal" name="us-gaap:InventoryWriteDown" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl81NS9mcmFnOmYwNTI2OTRmODc2ZTQ4NWVhMjY3NTM1ZjQxMGViZTY1L3RleHRyZWdpb246ZjA1MjY5NGY4NzZlNDg1ZWEyNjc1MzVmNDEwZWJlNjVfMTQwOQ_61cbc69b-7d8e-4057-8388-3a48ecbde296">313</ix:nonFraction>&#160;million</span><span style="color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">during the three months ended September&#160;30, 2020. The net benefit of $<ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" sign="-" format="ixt:numdotdecimal" name="us-gaap:InventoryWriteDown" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl81NS9mcmFnOmYwNTI2OTRmODc2ZTQ4NWVhMjY3NTM1ZjQxMGViZTY1L3RleHRyZWdpb246ZjA1MjY5NGY4NzZlNDg1ZWEyNjc1MzVmNDEwZWJlNjVfNDk0NzgwMjMzMDUyNA_65eaed70-4ff7-46ab-9aad-05eb9c13b51a">19</ix:nonFraction>&#160;million for the nine months ended September&#160;30, 2020 is due to the foreign currency translation effect of the portion of the LCM inventory valuation adjustment attributable to our international operations. As of September&#160;30, 2020, the replacement cost (market value) of LIFO inventories approximated their LIFO carrying amounts. As of December&#160;31, 2019, the market value of LIFO inventories exceeded their LIFO carrying amounts by $<ix:nonFraction unitRef="usd" contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231" decimals="-8" format="ixt:numdotdecimal" name="us-gaap:ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl81NS9mcmFnOmYwNTI2OTRmODc2ZTQ4NWVhMjY3NTM1ZjQxMGViZTY1L3RleHRyZWdpb246ZjA1MjY5NGY4NzZlNDg1ZWEyNjc1MzVmNDEwZWJlNjVfMTU5NDI5MTg2MDg3ODg_6db6b556-597f-4ff4-a432-887ec881a0c1">2.5</ix:nonFraction>&#160;billion.</span></div><div style="text-align:justify"><span><br/></span></div><div style="margin-bottom:11pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">During the three and nine months ended September&#160;30, 2020, we recognized the impact of an expected liquidation of LIFO inventory layers that increased cost of materials and other by $<ix:nonFraction unitRef="usd" contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930" decimals="-6" sign="-" format="ixt:numdotdecimal" name="us-gaap:EffectOfLIFOInventoryLiquidationOnIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl81NS9mcmFnOmYwNTI2OTRmODc2ZTQ4NWVhMjY3NTM1ZjQxMGViZTY1L3RleHRyZWdpb246ZjA1MjY5NGY4NzZlNDg1ZWEyNjc1MzVmNDEwZWJlNjVfNTQ5NzU1ODE0MTY0NA_6cf5545f-1f70-4751-8163-748a32299edc"><ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" sign="-" format="ixt:numdotdecimal" name="us-gaap:EffectOfLIFOInventoryLiquidationOnIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl81NS9mcmFnOmYwNTI2OTRmODc2ZTQ4NWVhMjY3NTM1ZjQxMGViZTY1L3RleHRyZWdpb246ZjA1MjY5NGY4NzZlNDg1ZWEyNjc1MzVmNDEwZWJlNjVfNTQ5NzU1ODE0MTY0NA_af9e76cf-5a15-4f2b-949c-b1f721e238e7">326</ix:nonFraction></ix:nonFraction>&#160;million. Our LIFO </span></div></ix:nonNumeric><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">10</span></div><div style="margin-bottom:11pt;text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:117pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">Table of Contents</a></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">VALERO ENERGY CORPORATION</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CONDENSED NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)</span></div></div><ix:continuation id="i85a24aee4c40457cb6c87005d0dd50ec"><div style="margin-bottom:11pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">inventory levels decreased throughout the first nine months of 2020 due to lower production resulting from lower demand for our products caused by the negative economic impacts of COVID-19 on our business. Because these impacts are ongoing, we expect that substantially all of our LIFO inventory levels as of December&#160;31, 2020 will remain below their December&#160;31, 2019 levels.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Our non-LIFO inventories accounted for $<ix:nonFraction unitRef="usd" contextRef="i3db318445c0c4d7db754066818769df0_I20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageCostInventoryAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl81NS9mcmFnOmYwNTI2OTRmODc2ZTQ4NWVhMjY3NTM1ZjQxMGViZTY1L3RleHRyZWdpb246ZjA1MjY5NGY4NzZlNDg1ZWEyNjc1MzVmNDEwZWJlNjVfMTY3MA_7524a554-e89a-447e-95aa-3da8f7dabcf9">911</ix:nonFraction>&#160;million and $<ix:nonFraction unitRef="usd" contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231" decimals="-8" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageCostInventoryAmount" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl81NS9mcmFnOmYwNTI2OTRmODc2ZTQ4NWVhMjY3NTM1ZjQxMGViZTY1L3RleHRyZWdpb246ZjA1MjY5NGY4NzZlNDg1ZWEyNjc1MzVmNDEwZWJlNjVfMTY3Nw_688efa77-0626-4653-8a14-d50846e0798e">1.4</ix:nonFraction>&#160;billion of our total inventories as of September&#160;30, 2020 and December&#160;31, 2019, respectively.</span></div></ix:continuation><div style="text-align:justify"><span><br/></span></div><div id="ia9046bcfbcf94d2fbdcbd01785f78ef2_61"></div><ix:nonNumeric contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" name="us-gaap:LesseeFinanceLeasesTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RleHRyZWdpb246M2NjODRjYTk3OGI4NGVkZDk5NDY1ZDU1ZWZhYzJjMzFfMzI5ODUzNDg4NTAxNw_1c595fd3-cfd9-477a-a717-855a46e8739a" continuedAt="i643941fa5dd54834bb89367e8d250a5b" escape="true"><ix:nonNumeric contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" name="us-gaap:LesseeOperatingLeasesTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RleHRyZWdpb246M2NjODRjYTk3OGI4NGVkZDk5NDY1ZDU1ZWZhYzJjMzFfMzI5ODUzNDg4NTAxNw_4feb97f0-2ac3-49ba-beef-72c9f1dc0c17" continuedAt="i838ac490bb584778a6e7b30856d5b0a0" escape="true"><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">5.&#160;&#160;&#160;&#160;LEASES</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Lease Costs and Other Supplemental Information</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Our total lease cost comprises costs that are included in our income statement, as well as costs capitalized as part of an item of property, plant, and equipment or inventory. <ix:nonNumeric contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" name="us-gaap:LeaseCostTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RleHRyZWdpb246M2NjODRjYTk3OGI4NGVkZDk5NDY1ZDU1ZWZhYzJjMzFfMTY2Mw_b42270e2-caeb-4408-b6a4-f3f8a064f1b8" continuedAt="i37f48eafd9364681a58d31271f904cc7" escape="true">Total lease cost by class of underlying asset was as follows (in&#160;millions):</ix:nonNumeric></span></div><div style="margin-bottom:13pt;margin-top:5pt;text-align:center"><ix:continuation id="i37f48eafd9364681a58d31271f904cc7" continuedAt="i0191bca0b2064b48946e5a54dd04aca0"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:27.220%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.940%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.600%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.060%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.600%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.140%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.600%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.420%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.600%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.060%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.600%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.940%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.600%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.780%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.600%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.940%"></td><td style="width:0.1%"></td></tr><tr style="height:23pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Pipelines,<br/>Terminals,<br/>and Tanks</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Transportation</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Feedstock<br/>Processing<br/>Equipment</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Energy<br/>and<br/>Gases</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Real<br/>Estate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Marine</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Rail</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three months ended</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September&#160;30, 2020</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance lease cost:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of right-of-use </span></div><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(ROU) assets</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if2aa29712d784519855a19a1652977bf_D20200701-20200930" decimals="-6" name="us-gaap:FinanceLeaseRightOfUseAssetAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfNC0xLTEtMS0w_1dd5fbf4-2d50-48cd-82f4-c19343452388">29</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27530244e1b04f0badab2103ce2d6c80_D20200701-20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:FinanceLeaseRightOfUseAssetAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfNC0zLTEtMS0w_5cb919a6-2e7c-4b07-8a85-82d45302ab5e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2583cf1c5383456398b3f0cd92193d9f_D20200701-20200930" decimals="-6" name="us-gaap:FinanceLeaseRightOfUseAssetAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfNC01LTEtMS0w_2415b27b-4929-4a82-8775-e9a0003d58b1">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic9be0f5954ad446395eecad04ea2b577_D20200701-20200930" decimals="-6" name="us-gaap:FinanceLeaseRightOfUseAssetAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfNC03LTEtMS0w_24e94e7c-dcb7-4026-803c-7c727eca8f34">3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if00e67e7719d4be69de75fe5209360fc_D20200701-20200930" decimals="-6" name="us-gaap:FinanceLeaseRightOfUseAssetAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfNC05LTEtMS0w_fe631786-46db-4d66-b9bd-a924ffcf57be">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i86fb362e4e104f1c930e321e0e03c18b_D20200701-20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:FinanceLeaseRightOfUseAssetAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfNC0xMS0xLTEtMA_0a010f1b-35de-4f6c-918b-dc02199da292">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0c8f8fb3a0c346e6be475faa997db03d_D20200701-20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:FinanceLeaseRightOfUseAssetAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfNC0xMy0xLTEtMA_8de26e62-38a7-4bfa-8831-555cf44d461b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930" decimals="-6" name="us-gaap:FinanceLeaseRightOfUseAssetAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfNC0xNS0xLTEtMA_0e304c62-e1bb-4fac-a1b6-ede4df343c19">34</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest on lease liabilities</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if2aa29712d784519855a19a1652977bf_D20200701-20200930" decimals="-6" name="us-gaap:FinanceLeaseInterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfNS0xLTEtMS0w_2700191a-3a06-40d5-be49-355cb513ad6b">24</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27530244e1b04f0badab2103ce2d6c80_D20200701-20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:FinanceLeaseInterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfNS0zLTEtMS0w_446c3684-aa84-46c8-88d3-4e871c819502">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2583cf1c5383456398b3f0cd92193d9f_D20200701-20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:FinanceLeaseInterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfNS01LTEtMS0w_5e756134-f9a4-4d3a-af06-1adece3a3ecf">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic9be0f5954ad446395eecad04ea2b577_D20200701-20200930" decimals="-6" name="us-gaap:FinanceLeaseInterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfNS03LTEtMS0w_a68e892e-e9cf-49c7-bc14-2f6939ce3dd4">1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if00e67e7719d4be69de75fe5209360fc_D20200701-20200930" decimals="-6" name="us-gaap:FinanceLeaseInterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfNS05LTEtMS0w_986f8695-201c-44b4-89ed-f710a7fda290">1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i86fb362e4e104f1c930e321e0e03c18b_D20200701-20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:FinanceLeaseInterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfNS0xMS0xLTEtMA_7c4ba8cb-9844-467e-9de5-e9dcf404beed">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0c8f8fb3a0c346e6be475faa997db03d_D20200701-20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:FinanceLeaseInterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfNS0xMy0xLTEtMA_49f523bc-fa28-40a0-a66f-765ec1692071">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930" decimals="-6" name="us-gaap:FinanceLeaseInterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfNS0xNS0xLTEtMA_8393f16c-6760-4146-b48a-779a9b6aac5e">26</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease cost</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if2aa29712d784519855a19a1652977bf_D20200701-20200930" decimals="-6" name="us-gaap:OperatingLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfNi0xLTEtMS0w_cd1947b4-6edc-466a-bc3d-87a3426f3f5d">39</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27530244e1b04f0badab2103ce2d6c80_D20200701-20200930" decimals="-6" name="us-gaap:OperatingLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfNi0zLTEtMS0w_c5ff4efc-7638-4f86-9b24-a6653fed3dec">39</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2583cf1c5383456398b3f0cd92193d9f_D20200701-20200930" decimals="-6" name="us-gaap:OperatingLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfNi01LTEtMS0w_38435085-36e4-45df-9ea3-fbfb161da0b6">16</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic9be0f5954ad446395eecad04ea2b577_D20200701-20200930" decimals="-6" name="us-gaap:OperatingLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfNi03LTEtMS0w_a25fb38f-93aa-48b9-b7ae-452db11dc746">4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if00e67e7719d4be69de75fe5209360fc_D20200701-20200930" decimals="-6" name="us-gaap:OperatingLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfNi05LTEtMS0w_58432ed4-97c0-43ac-b890-08d3a8705a48">2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i86fb362e4e104f1c930e321e0e03c18b_D20200701-20200930" decimals="-6" name="us-gaap:OperatingLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfNi0xMS0xLTEtMA_703845b9-01e5-4546-9332-880f2e63e5e0">7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0c8f8fb3a0c346e6be475faa997db03d_D20200701-20200930" decimals="-6" name="us-gaap:OperatingLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfNi0xMy0xLTEtMA_4e742c89-eb8d-4da9-b194-1e67a40c919e">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930" decimals="-6" name="us-gaap:OperatingLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfNi0xNS0xLTEtMA_6296ebf4-9b8b-4792-b1ca-f2a167427171">108</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Variable lease cost</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if2aa29712d784519855a19a1652977bf_D20200701-20200930" decimals="-6" name="us-gaap:VariableLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfNy0xLTEtMS0w_e7294d4b-5d29-4732-87f5-33346660a93e">14</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27530244e1b04f0badab2103ce2d6c80_D20200701-20200930" decimals="-6" name="us-gaap:VariableLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfNy0zLTEtMS0w_d742114b-75de-4358-a127-d8f2c902baf9">4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2583cf1c5383456398b3f0cd92193d9f_D20200701-20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:VariableLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfNy01LTEtMS0w_3262fec6-8236-4cf8-b308-302e39178ea2">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic9be0f5954ad446395eecad04ea2b577_D20200701-20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:VariableLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfNy03LTEtMS0w_d381aab9-ce5e-473b-a854-6302ed9e39e2">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if00e67e7719d4be69de75fe5209360fc_D20200701-20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:VariableLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfNy05LTEtMS0w_a2d9cae6-bbaa-4e71-a4dc-ea7eb85743d8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i86fb362e4e104f1c930e321e0e03c18b_D20200701-20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:VariableLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfNy0xMS0xLTEtMA_9973015d-b831-4ca6-a18c-aa323072d2dc">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0c8f8fb3a0c346e6be475faa997db03d_D20200701-20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:VariableLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfNy0xMy0xLTEtMA_1f9ce771-aa1d-447b-910d-76381f1698a2">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930" decimals="-6" name="us-gaap:VariableLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfNy0xNS0xLTEtMA_46b93ffb-034b-4060-bcbb-d84d5fd14786">18</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Short-term lease cost</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if2aa29712d784519855a19a1652977bf_D20200701-20200930" decimals="-6" name="us-gaap:ShortTermLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfOC0xLTEtMS0w_7b0ae291-6e8f-43f4-affe-1adbe48a3c6e">2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27530244e1b04f0badab2103ce2d6c80_D20200701-20200930" decimals="-6" name="us-gaap:ShortTermLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfOC0zLTEtMS0w_88569101-a777-4846-a220-d9c78ecfbce6">8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2583cf1c5383456398b3f0cd92193d9f_D20200701-20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:ShortTermLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfOC01LTEtMS0w_75c88b7d-8af3-4676-b556-65a8cded1af3">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic9be0f5954ad446395eecad04ea2b577_D20200701-20200930" decimals="-6" name="us-gaap:ShortTermLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfOC03LTEtMS0w_a61441f0-5d20-4d82-b437-148f67e468dc">9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if00e67e7719d4be69de75fe5209360fc_D20200701-20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:ShortTermLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfOC05LTEtMS0w_62ad4666-df5b-4c2e-b544-9851ac08a13c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i86fb362e4e104f1c930e321e0e03c18b_D20200701-20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:ShortTermLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfOC0xMS0xLTEtMA_13438b05-d864-4367-873d-a5a901e35112">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0c8f8fb3a0c346e6be475faa997db03d_D20200701-20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:ShortTermLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfOC0xMy0xLTEtMA_ce130220-aafe-437a-95a1-e9a87e9d6e9c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930" decimals="-6" name="us-gaap:ShortTermLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfOC0xNS0xLTEtMA_22e6dcde-60f7-413e-8bb2-77bb9dcd5592">19</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Sublease income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if2aa29712d784519855a19a1652977bf_D20200701-20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:SubleaseIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfOS0xLTEtMS0w_66767d5d-1bf7-4f75-8373-f6c9380aa30f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i27530244e1b04f0badab2103ce2d6c80_D20200701-20200930" decimals="-6" name="us-gaap:SubleaseIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfOS0zLTEtMS0w_775393c4-e431-4b0f-a75c-17df800e1ba5">2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2583cf1c5383456398b3f0cd92193d9f_D20200701-20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:SubleaseIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfOS01LTEtMS0w_25a6f505-21e8-4880-95f4-3ec378cfde44">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic9be0f5954ad446395eecad04ea2b577_D20200701-20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:SubleaseIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfOS03LTEtMS0w_524e910a-6e71-46e2-9e6e-9747ad3dcecd">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if00e67e7719d4be69de75fe5209360fc_D20200701-20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:SubleaseIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfOS05LTEtMS0w_87c8da8b-077a-4f6e-9a78-220daa8b6402">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i86fb362e4e104f1c930e321e0e03c18b_D20200701-20200930" decimals="-6" name="us-gaap:SubleaseIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfOS0xMS0xLTEtMA_90712958-4be4-4e1a-aea8-534baef602e2">1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0c8f8fb3a0c346e6be475faa997db03d_D20200701-20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:SubleaseIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfOS0xMy0xLTEtMA_6447af99-a92a-46d9-b9df-5c9a3d8bbec7">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930" decimals="-6" name="us-gaap:SubleaseIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfOS0xNS0xLTEtMA_f7629f0a-6ec5-4f21-95c9-8c0e146dc9ed">3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total lease cost</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if2aa29712d784519855a19a1652977bf_D20200701-20200930" decimals="-6" name="us-gaap:LeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTAtMS0xLTEtMA_c8b26a55-2107-4653-aaa4-692c5da29c15">108</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27530244e1b04f0badab2103ce2d6c80_D20200701-20200930" decimals="-6" name="us-gaap:LeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTAtMy0xLTEtMA_3ae20242-c43d-4194-ad60-8b2194159138">49</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2583cf1c5383456398b3f0cd92193d9f_D20200701-20200930" decimals="-6" name="us-gaap:LeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTAtNS0xLTEtMA_52c49843-cf23-4c22-9c88-bf35147084e5">17</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic9be0f5954ad446395eecad04ea2b577_D20200701-20200930" decimals="-6" name="us-gaap:LeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTAtNy0xLTEtMA_c7b87434-3b8a-4503-8e34-f2460929b030">17</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if00e67e7719d4be69de75fe5209360fc_D20200701-20200930" decimals="-6" name="us-gaap:LeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTAtOS0xLTEtMA_52750006-c3fb-49c6-ad4a-4a87c1e0f7be">4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i86fb362e4e104f1c930e321e0e03c18b_D20200701-20200930" decimals="-6" name="us-gaap:LeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTAtMTEtMS0xLTA_7d3608fa-7c87-4f7a-8589-caa080f2f41b">6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0c8f8fb3a0c346e6be475faa997db03d_D20200701-20200930" decimals="-6" name="us-gaap:LeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTAtMTMtMS0xLTA_629e34c0-5205-4fc8-8ada-89cf04f55e9a">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930" decimals="-6" name="us-gaap:LeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTAtMTUtMS0xLTA_7e711208-f3d7-4b17-9b45-ebaa54d25285">202</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three months ended</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September&#160;30, 2019</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance lease cost:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of ROU assets</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i88b58fc239f84897a1dda350859d52bb_D20190701-20190930" decimals="-6" name="us-gaap:FinanceLeaseRightOfUseAssetAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTQtMS0xLTEtMA_4abcbdb5-9d4f-4192-a601-6b8f25c349de">12</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic010655a7bd44385bdb94f44b81952fe_D20190701-20190930" decimals="-6" format="ixt:zerodash" name="us-gaap:FinanceLeaseRightOfUseAssetAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTQtMy0xLTEtMA_66b4af9f-fd79-446c-af98-05c34ef95cc9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i77ae6c983060487c8ef212b19dfd3859_D20190701-20190930" decimals="-6" format="ixt:zerodash" name="us-gaap:FinanceLeaseRightOfUseAssetAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTQtNS0xLTEtMA_94173ad9-b907-423f-b1d0-90cf5c1e5788">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2c7f99a27fc44e06bd31effd6356f1d7_D20190701-20190930" decimals="-6" name="us-gaap:FinanceLeaseRightOfUseAssetAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTQtNy0xLTEtMA_41f9b871-f6e2-469e-a199-4613894201b0">2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if4bca5dd51d04363a7ec6c771f96c7f0_D20190701-20190930" decimals="-6" format="ixt:zerodash" name="us-gaap:FinanceLeaseRightOfUseAssetAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTQtOS0xLTEtMA_023b5f8f-a316-405d-9c2e-ce783059b36a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icf98b7739c4349a9ae87651e4b3a12c2_D20190701-20190930" decimals="-6" format="ixt:zerodash" name="us-gaap:FinanceLeaseRightOfUseAssetAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTQtMTEtMS0xLTA_36a0b27f-93c1-47fe-a2e3-949817bd1d78">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4f908d9893a44bf69d6cc842814799a5_D20190701-20190930" decimals="-6" format="ixt:zerodash" name="us-gaap:FinanceLeaseRightOfUseAssetAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTQtMTMtMS0xLTA_8d20bdce-3450-461c-ad5d-2f54068fdfb8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930" decimals="-6" name="us-gaap:FinanceLeaseRightOfUseAssetAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTQtMTUtMS0xLTA_37154af1-bd5a-4a9a-b5d0-4150e6854b06">14</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest on lease liabilities</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i88b58fc239f84897a1dda350859d52bb_D20190701-20190930" decimals="-6" name="us-gaap:FinanceLeaseInterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTUtMS0xLTEtMA_f0858179-f44b-4ea3-b0be-4bd24e066954">13</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic010655a7bd44385bdb94f44b81952fe_D20190701-20190930" decimals="-6" format="ixt:zerodash" name="us-gaap:FinanceLeaseInterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTUtMy0xLTEtMA_716c8e19-2c23-4bfb-8345-e49041e759cb">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i77ae6c983060487c8ef212b19dfd3859_D20190701-20190930" decimals="-6" format="ixt:zerodash" name="us-gaap:FinanceLeaseInterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTUtNS0xLTEtMA_5f8ab085-6879-4341-8cb5-525e0c12f4cf">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2c7f99a27fc44e06bd31effd6356f1d7_D20190701-20190930" decimals="-6" format="ixt:zerodash" name="us-gaap:FinanceLeaseInterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTUtNy0xLTEtMA_3750203f-4747-4b1e-bd8e-a6a7f9179ea5">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if4bca5dd51d04363a7ec6c771f96c7f0_D20190701-20190930" decimals="-6" format="ixt:zerodash" name="us-gaap:FinanceLeaseInterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTUtOS0xLTEtMA_1ad45274-43f5-43ab-a29e-52009bc9bee9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icf98b7739c4349a9ae87651e4b3a12c2_D20190701-20190930" decimals="-6" format="ixt:zerodash" name="us-gaap:FinanceLeaseInterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTUtMTEtMS0xLTA_7c160638-6195-4462-915f-935ef25c30b7">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4f908d9893a44bf69d6cc842814799a5_D20190701-20190930" decimals="-6" format="ixt:zerodash" name="us-gaap:FinanceLeaseInterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTUtMTMtMS0xLTA_6b7052b9-9c62-40d0-bf9f-de11a1291315">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930" decimals="-6" name="us-gaap:FinanceLeaseInterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTUtMTUtMS0xLTA_fa00af8b-caa4-468e-9372-a10b4f4b40c5">13</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease cost</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i88b58fc239f84897a1dda350859d52bb_D20190701-20190930" decimals="-6" name="us-gaap:OperatingLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTYtMS0xLTEtMA_a69f6cee-14d1-41ec-b43c-8e01ff16eb58">46</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic010655a7bd44385bdb94f44b81952fe_D20190701-20190930" decimals="-6" name="us-gaap:OperatingLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTYtMy0xLTEtMA_c6f6e090-2769-455a-8e21-16043fda9bab">39</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i77ae6c983060487c8ef212b19dfd3859_D20190701-20190930" decimals="-6" name="us-gaap:OperatingLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTYtNS0xLTEtMA_53731505-75c9-4984-adce-4e0243e9ae5e">14</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2c7f99a27fc44e06bd31effd6356f1d7_D20190701-20190930" decimals="-6" name="us-gaap:OperatingLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTYtNy0xLTEtMA_ff087b5f-8adf-48eb-bc6b-8bf5ea7feea6">4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if4bca5dd51d04363a7ec6c771f96c7f0_D20190701-20190930" decimals="-6" name="us-gaap:OperatingLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTYtOS0xLTEtMA_c7289805-6672-447e-9852-e71940387996">3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icf98b7739c4349a9ae87651e4b3a12c2_D20190701-20190930" decimals="-6" name="us-gaap:OperatingLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTYtMTEtMS0xLTA_4a07a777-e58e-4022-a163-860474b007b3">7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4f908d9893a44bf69d6cc842814799a5_D20190701-20190930" decimals="-6" name="us-gaap:OperatingLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTYtMTMtMS0xLTA_90d416fa-b3b7-47fd-be92-1f4f319584cd">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930" decimals="-6" name="us-gaap:OperatingLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTYtMTUtMS0xLTA_a9f0cb9b-fe74-40ca-bb8e-aa4710c7bf22">114</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Variable lease cost</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i88b58fc239f84897a1dda350859d52bb_D20190701-20190930" decimals="-6" name="us-gaap:VariableLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTctMS0xLTEtMA_4cedfaf4-7d13-4de4-aaeb-54caf3639e01">20</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic010655a7bd44385bdb94f44b81952fe_D20190701-20190930" decimals="-6" name="us-gaap:VariableLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTctMy0xLTEtMA_227e3dcf-11ec-4795-ab1e-849216500317">4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i77ae6c983060487c8ef212b19dfd3859_D20190701-20190930" decimals="-6" format="ixt:zerodash" name="us-gaap:VariableLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTctNS0xLTEtMA_1cbbe5a8-fc14-4191-b0a9-45a611f2eed6">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2c7f99a27fc44e06bd31effd6356f1d7_D20190701-20190930" decimals="-6" name="us-gaap:VariableLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTctNy0xLTEtMA_89fee07d-8f51-4758-9534-01cfd64a489c">1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if4bca5dd51d04363a7ec6c771f96c7f0_D20190701-20190930" decimals="-6" format="ixt:zerodash" name="us-gaap:VariableLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTctOS0xLTEtMA_f6fee840-7993-4447-8dcd-0f5cfa9b00af">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icf98b7739c4349a9ae87651e4b3a12c2_D20190701-20190930" decimals="-6" name="us-gaap:VariableLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTctMTEtMS0xLTA_10222de0-d22e-4d2a-b903-88f0c93234bc">1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4f908d9893a44bf69d6cc842814799a5_D20190701-20190930" decimals="-6" format="ixt:zerodash" name="us-gaap:VariableLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTctMTMtMS0xLTA_fcde53a6-3b35-46c2-905c-58d265f62e14">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930" decimals="-6" name="us-gaap:VariableLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTctMTUtMS0xLTA_55b330a5-6927-4f02-bff5-a8b91ed3b142">26</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Short-term lease cost</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i88b58fc239f84897a1dda350859d52bb_D20190701-20190930" decimals="-6" name="us-gaap:ShortTermLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTgtMS0xLTEtMA_39fcd0f4-5b37-42f8-9d49-4a91f0834a0e">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic010655a7bd44385bdb94f44b81952fe_D20190701-20190930" decimals="-6" name="us-gaap:ShortTermLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTgtMy0xLTEtMA_af68b2d6-58f9-4727-af1a-9d32f5029ed0">13</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i77ae6c983060487c8ef212b19dfd3859_D20190701-20190930" decimals="-6" format="ixt:zerodash" name="us-gaap:ShortTermLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTgtNS0xLTEtMA_b79ad697-a08b-426a-b76e-bb5b54bbd464">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2c7f99a27fc44e06bd31effd6356f1d7_D20190701-20190930" decimals="-6" name="us-gaap:ShortTermLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTgtNy0xLTEtMA_bcbb2632-ff49-41c9-871f-36bb631d49f6">8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if4bca5dd51d04363a7ec6c771f96c7f0_D20190701-20190930" decimals="-6" format="ixt:zerodash" name="us-gaap:ShortTermLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTgtOS0xLTEtMA_7c511612-aae2-4aa7-b18f-7a430912a4cc">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icf98b7739c4349a9ae87651e4b3a12c2_D20190701-20190930" decimals="-6" format="ixt:zerodash" name="us-gaap:ShortTermLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTgtMTEtMS0xLTA_563c4826-1da4-4a17-a9c4-485d1c8c83f3">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4f908d9893a44bf69d6cc842814799a5_D20190701-20190930" decimals="-6" format="ixt:zerodash" name="us-gaap:ShortTermLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTgtMTMtMS0xLTA_3c47bccb-ceec-4cbc-b61c-5ec2e1911cfa">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930" decimals="-6" name="us-gaap:ShortTermLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTgtMTUtMS0xLTA_985edff5-9faa-4f44-9cb1-067ff2b0c29e">22</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Sublease income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i88b58fc239f84897a1dda350859d52bb_D20190701-20190930" decimals="-6" format="ixt:zerodash" name="us-gaap:SubleaseIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTktMS0xLTEtMA_cedd0beb-8117-4bcd-b38c-07bcfad6862a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic010655a7bd44385bdb94f44b81952fe_D20190701-20190930" decimals="-6" name="us-gaap:SubleaseIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTktMy0xLTEtMA_37c82fac-7819-4b42-9474-9d11a094467a">8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i77ae6c983060487c8ef212b19dfd3859_D20190701-20190930" decimals="-6" format="ixt:zerodash" name="us-gaap:SubleaseIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTktNS0xLTEtMA_70a8b1b6-1cdc-45f5-a317-556266744729">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2c7f99a27fc44e06bd31effd6356f1d7_D20190701-20190930" decimals="-6" format="ixt:zerodash" name="us-gaap:SubleaseIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTktNy0xLTEtMA_08a56851-dc83-4d4b-b5d4-bc89297e64b7">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if4bca5dd51d04363a7ec6c771f96c7f0_D20190701-20190930" decimals="-6" format="ixt:zerodash" name="us-gaap:SubleaseIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTktOS0xLTEtMA_5a7f51d2-4ff7-4d68-b08a-4ba8d93097b8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icf98b7739c4349a9ae87651e4b3a12c2_D20190701-20190930" decimals="-6" name="us-gaap:SubleaseIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTktMTEtMS0xLTA_da0e0e3c-bcd0-4623-bc09-98cfeb4ac544">1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4f908d9893a44bf69d6cc842814799a5_D20190701-20190930" decimals="-6" format="ixt:zerodash" name="us-gaap:SubleaseIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTktMTMtMS0xLTA_8a8af271-6683-439a-a20f-e183b16ee030">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930" decimals="-6" name="us-gaap:SubleaseIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTktMTUtMS0xLTA_239e1aa0-4493-4966-a55a-855e331c8ce3">9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total lease cost</span></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i88b58fc239f84897a1dda350859d52bb_D20190701-20190930" decimals="-6" name="us-gaap:LeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMjAtMS0xLTEtMA_218b4ace-289d-4b2c-a512-b6ced7d507d8">92</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic010655a7bd44385bdb94f44b81952fe_D20190701-20190930" decimals="-6" name="us-gaap:LeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMjAtMy0xLTEtMA_ffa4f49f-de3e-4f51-ae9f-03d53df9e7e5">48</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i77ae6c983060487c8ef212b19dfd3859_D20190701-20190930" decimals="-6" name="us-gaap:LeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMjAtNS0xLTEtMA_32073e5b-304d-4371-b642-6812276529f0">14</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2c7f99a27fc44e06bd31effd6356f1d7_D20190701-20190930" decimals="-6" name="us-gaap:LeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMjAtNy0xLTEtMA_1a6e5aae-e6fa-4d6c-b683-2cd6c3aee97d">15</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if4bca5dd51d04363a7ec6c771f96c7f0_D20190701-20190930" decimals="-6" name="us-gaap:LeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMjAtOS0xLTEtMA_79e3b074-6894-454a-8817-3a34d16f45ca">3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icf98b7739c4349a9ae87651e4b3a12c2_D20190701-20190930" decimals="-6" name="us-gaap:LeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMjAtMTEtMS0xLTA_49baa404-1368-43c2-b513-c9d11ef6fbed">7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4f908d9893a44bf69d6cc842814799a5_D20190701-20190930" decimals="-6" name="us-gaap:LeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMjAtMTMtMS0xLTA_cb9e742a-3d86-41d9-a1aa-3dd35d976a8f">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930" decimals="-6" name="us-gaap:LeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMjAtMTUtMS0xLTA_3da090ab-d665-4beb-95f9-b7b5a3a12617">180</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:continuation></div></ix:nonNumeric></ix:nonNumeric><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">11</span></div><div style="margin-bottom:11pt;text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:117pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">Table of Contents</a></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">VALERO ENERGY CORPORATION</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CONDENSED NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)</span></div></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><ix:continuation id="i643941fa5dd54834bb89367e8d250a5b" continuedAt="ib1adef5a7cef475d851557ff078f8f48"><ix:continuation id="i838ac490bb584778a6e7b30856d5b0a0" continuedAt="idef615cb44ac4b06980b80cbdb18e66e"><ix:continuation id="i0191bca0b2064b48946e5a54dd04aca0"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:27.220%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.940%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.600%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.060%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.600%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.140%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.600%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.420%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.600%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.060%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.600%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.940%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.600%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.780%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.600%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.940%"></td><td style="width:0.1%"></td></tr><tr style="height:23pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Pipelines,<br/>Terminals,<br/>and Tanks</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Transportation</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Feedstock<br/>Processing<br/>Equipment</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Energy<br/>and<br/>Gases</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Real<br/>Estate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Marine</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Rail</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine months ended</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September 30, 2020</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance lease cost:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of ROU assets</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i116a3c779b7e443bbf64e6996625b703_D20200101-20200930" decimals="-6" name="us-gaap:FinanceLeaseRightOfUseAssetAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfNC0xLTEtMS0w_f818783d-58d1-45f8-9dfa-d5a527c792ba">79</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i68f89e0e10ae40af95ed993dd8319970_D20200101-20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:FinanceLeaseRightOfUseAssetAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfNC0zLTEtMS0w_43ca1312-ed6f-451e-a29c-9bc87181b4f5">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id3242b88de724777a069fa4d9be94302_D20200101-20200930" decimals="-6" name="us-gaap:FinanceLeaseRightOfUseAssetAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfNC01LTEtMS0w_f606f814-3c80-4efb-8908-11ab6ff6d943">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i409e3eda91b5429da2bcb2a4b36a6308_D20200101-20200930" decimals="-6" name="us-gaap:FinanceLeaseRightOfUseAssetAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfNC03LTEtMS0w_62311eeb-648c-4ffa-a34a-9e37698194f9">9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2103d9a345da4d94ab2c8627ba34fe34_D20200101-20200930" decimals="-6" name="us-gaap:FinanceLeaseRightOfUseAssetAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfNC05LTEtMS0w_280d43fa-7140-4c5c-8033-dfbf58fb98e9">3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i26b437f8e93e4b57bd9ed08537d75f95_D20200101-20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:FinanceLeaseRightOfUseAssetAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfNC0xMS0xLTEtMA_f0b770cd-b992-456a-9064-5dc11160b284">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if01a2aab037846c089d5cf57a826e513_D20200101-20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:FinanceLeaseRightOfUseAssetAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfNC0xMy0xLTEtMA_f3db8044-1e77-4cde-8333-56f60ffd8e0d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" name="us-gaap:FinanceLeaseRightOfUseAssetAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfNC0xNS0xLTEtMA_34042ed7-f0a4-4280-bcb6-a9fbee45bc7a">92</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest on lease liabilities</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i116a3c779b7e443bbf64e6996625b703_D20200101-20200930" decimals="-6" name="us-gaap:FinanceLeaseInterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfNS0xLTEtMS0w_197dc081-f6e1-4e83-bd18-6f08750c3d82">70</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i68f89e0e10ae40af95ed993dd8319970_D20200101-20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:FinanceLeaseInterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfNS0zLTEtMS0w_2057fbca-9c57-46dd-832a-4443f6f537e9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id3242b88de724777a069fa4d9be94302_D20200101-20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:FinanceLeaseInterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfNS01LTEtMS0w_f8b821ca-8aff-4c89-ac6a-ad7b56c8fbf9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i409e3eda91b5429da2bcb2a4b36a6308_D20200101-20200930" decimals="-6" name="us-gaap:FinanceLeaseInterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfNS03LTEtMS0w_030cf22a-88e3-4fca-be0b-7bb11ca3d952">2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2103d9a345da4d94ab2c8627ba34fe34_D20200101-20200930" decimals="-6" name="us-gaap:FinanceLeaseInterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfNS05LTEtMS0w_6084aec2-4766-49b4-ad8c-d9f87599fc90">2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i26b437f8e93e4b57bd9ed08537d75f95_D20200101-20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:FinanceLeaseInterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfNS0xMS0xLTEtMA_0e474e86-900d-4171-b107-4074bf531fc7">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if01a2aab037846c089d5cf57a826e513_D20200101-20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:FinanceLeaseInterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfNS0xMy0xLTEtMA_c7b97d5d-653d-4593-968c-71cdf69319e2">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" name="us-gaap:FinanceLeaseInterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfNS0xNS0xLTEtMA_916cadcb-8efc-467b-a6d6-5a8345450467">74</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease cost</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i116a3c779b7e443bbf64e6996625b703_D20200101-20200930" decimals="-6" name="us-gaap:OperatingLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfNi0xLTEtMS0w_c64ec802-9dad-4625-aa2a-1a6321e7d420">123</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i68f89e0e10ae40af95ed993dd8319970_D20200101-20200930" decimals="-6" name="us-gaap:OperatingLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfNi0zLTEtMS0w_7924cca1-6e23-4907-8629-9a22a9977af8">115</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id3242b88de724777a069fa4d9be94302_D20200101-20200930" decimals="-6" name="us-gaap:OperatingLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfNi01LTEtMS0w_632abdbe-0180-4f7b-825b-7891fe6776c0">46</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i409e3eda91b5429da2bcb2a4b36a6308_D20200101-20200930" decimals="-6" name="us-gaap:OperatingLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfNi03LTEtMS0w_4f17447a-ffb4-4d5d-94f1-c937600b0b05">12</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2103d9a345da4d94ab2c8627ba34fe34_D20200101-20200930" decimals="-6" name="us-gaap:OperatingLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfNi05LTEtMS0w_b9946e29-5294-4243-aa2e-c4787b0e29e5">6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i26b437f8e93e4b57bd9ed08537d75f95_D20200101-20200930" decimals="-6" name="us-gaap:OperatingLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfNi0xMS0xLTEtMA_36394b6c-2ee8-4eb4-8be3-af45d40efcca">19</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if01a2aab037846c089d5cf57a826e513_D20200101-20200930" decimals="-6" name="us-gaap:OperatingLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfNi0xMy0xLTEtMA_29ebdf9a-c0c0-4326-8469-dcce62a863bf">3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" name="us-gaap:OperatingLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfNi0xNS0xLTEtMA_3c7330e5-101b-4a05-8fc1-4c49ba780bce">324</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Variable lease cost</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i116a3c779b7e443bbf64e6996625b703_D20200101-20200930" decimals="-6" name="us-gaap:VariableLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfNy0xLTEtMS0w_df5a16ab-85e9-4669-87d6-7ec138449d02">47</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i68f89e0e10ae40af95ed993dd8319970_D20200101-20200930" decimals="-6" name="us-gaap:VariableLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfNy0zLTEtMS0w_5daa4dcd-7d6c-4d1b-af2c-ef3aa9d2b7bd">37</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id3242b88de724777a069fa4d9be94302_D20200101-20200930" decimals="-6" name="us-gaap:VariableLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfNy01LTEtMS0w_3f51ab01-8db3-4348-9f09-c03e38b90b99">1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i409e3eda91b5429da2bcb2a4b36a6308_D20200101-20200930" decimals="-6" name="us-gaap:VariableLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfNy03LTEtMS0w_c740e810-83a4-4f00-b251-40c61a68a643">1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2103d9a345da4d94ab2c8627ba34fe34_D20200101-20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:VariableLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfNy05LTEtMS0w_b1c3055d-b154-4180-bc43-07859af3bb9a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i26b437f8e93e4b57bd9ed08537d75f95_D20200101-20200930" decimals="-6" name="us-gaap:VariableLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfNy0xMS0xLTEtMA_fd8a423f-2af8-46b9-80aa-d082654ef1e0">1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if01a2aab037846c089d5cf57a826e513_D20200101-20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:VariableLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfNy0xMy0xLTEtMA_74faa393-0326-4af1-8ea3-e2e2c030712c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" name="us-gaap:VariableLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfNy0xNS0xLTEtMA_3fa40eea-6431-4690-8fc0-8851fb1ae39c">87</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Short-term lease cost</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i116a3c779b7e443bbf64e6996625b703_D20200101-20200930" decimals="-6" name="us-gaap:ShortTermLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfOC0xLTEtMS0w_7f6740d8-934e-4c1d-aae6-347c89d5ac38">8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i68f89e0e10ae40af95ed993dd8319970_D20200101-20200930" decimals="-6" name="us-gaap:ShortTermLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfOC0zLTEtMS0w_2fd2d9a2-7dc2-4c07-82e7-d572c7197784">44</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id3242b88de724777a069fa4d9be94302_D20200101-20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:ShortTermLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfOC01LTEtMS0w_3431d8a4-84d7-4f3d-8749-baa51ed0209a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i409e3eda91b5429da2bcb2a4b36a6308_D20200101-20200930" decimals="-6" name="us-gaap:ShortTermLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfOC03LTEtMS0w_e7f21058-8715-43f3-bf0f-d0c4d9bc72b8">30</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2103d9a345da4d94ab2c8627ba34fe34_D20200101-20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:ShortTermLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfOC05LTEtMS0w_eb3d8e6b-15c0-4f18-bce5-ffbc1a11ccea">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i26b437f8e93e4b57bd9ed08537d75f95_D20200101-20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:ShortTermLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfOC0xMS0xLTEtMA_4862738f-39c3-4339-8f9c-085b5c56817e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if01a2aab037846c089d5cf57a826e513_D20200101-20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:ShortTermLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfOC0xMy0xLTEtMA_fff51908-fcc1-490b-8a4e-f2b1de7080b6">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" name="us-gaap:ShortTermLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfOC0xNS0xLTEtMA_5906555d-b619-4225-aaf6-ef8fd9f5252a">82</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Sublease income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i116a3c779b7e443bbf64e6996625b703_D20200101-20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:SubleaseIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfOS0xLTEtMS0w_d7f4ab88-77b3-405f-86ba-2ad3d94f9544">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i68f89e0e10ae40af95ed993dd8319970_D20200101-20200930" decimals="-6" name="us-gaap:SubleaseIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfOS0zLTEtMS0w_93bfbc2b-b8ee-4999-9bb7-8d34f36a1a2a">10</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id3242b88de724777a069fa4d9be94302_D20200101-20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:SubleaseIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfOS01LTEtMS0w_a39501c9-e87e-46cc-b02d-3c0fb705746c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i409e3eda91b5429da2bcb2a4b36a6308_D20200101-20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:SubleaseIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfOS03LTEtMS0w_58a9c0d7-bd1c-415b-9511-f53a49632f39">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2103d9a345da4d94ab2c8627ba34fe34_D20200101-20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:SubleaseIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfOS05LTEtMS0w_cbfd9aa0-3282-4d49-a84b-e01259ebca85">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i26b437f8e93e4b57bd9ed08537d75f95_D20200101-20200930" decimals="-6" name="us-gaap:SubleaseIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfOS0xMS0xLTEtMA_964f9b09-695a-4d5c-b9f1-70236b5ffc18">1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if01a2aab037846c089d5cf57a826e513_D20200101-20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:SubleaseIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfOS0xMy0xLTEtMA_77d964fe-d487-45fa-ae3c-c232b58f7283">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" name="us-gaap:SubleaseIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfOS0xNS0xLTEtMA_423ed522-578f-4654-831f-d2ec64a6868e">11</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total lease cost</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i116a3c779b7e443bbf64e6996625b703_D20200101-20200930" decimals="-6" name="us-gaap:LeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTAtMS0xLTEtMA_9b9fd6cd-b3c8-4c62-b8c7-b75dd312a291">327</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i68f89e0e10ae40af95ed993dd8319970_D20200101-20200930" decimals="-6" name="us-gaap:LeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTAtMy0xLTEtMA_5f5d7de4-bd33-40f5-b8ec-197c3f6dcb9c">186</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id3242b88de724777a069fa4d9be94302_D20200101-20200930" decimals="-6" name="us-gaap:LeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTAtNS0xLTEtMA_ac9a9812-1728-4730-ba63-0c9e96c3c6d1">48</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i409e3eda91b5429da2bcb2a4b36a6308_D20200101-20200930" decimals="-6" name="us-gaap:LeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTAtNy0xLTEtMA_44a30fa2-6593-4222-83ea-cac0701e2ce3">54</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2103d9a345da4d94ab2c8627ba34fe34_D20200101-20200930" decimals="-6" name="us-gaap:LeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTAtOS0xLTEtMA_18f8d6ed-2597-48cd-9bf6-d6940e7ebad3">11</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i26b437f8e93e4b57bd9ed08537d75f95_D20200101-20200930" decimals="-6" name="us-gaap:LeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTAtMTEtMS0xLTA_be4613bc-6dcb-4568-8e80-3d2b597ccc03">19</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if01a2aab037846c089d5cf57a826e513_D20200101-20200930" decimals="-6" name="us-gaap:LeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTAtMTMtMS0xLTA_3bede25f-f092-4ff0-aac0-7ebe3a16e8c2">3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" name="us-gaap:LeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTAtMTUtMS0xLTA_8a0e5c34-bcbf-4a10-b59a-14411e271075">648</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine months ended</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September 30, 2019</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance lease cost:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of ROU assets</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4caea938ad2f45dba914fcced730a2c6_D20190101-20190930" decimals="-6" name="us-gaap:FinanceLeaseRightOfUseAssetAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTQtMS0xLTEtMA_2e99977c-104d-4d92-95ef-9f41edeb0a8a">32</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad5f6d4c57434ace91c5906ba0f21521_D20190101-20190930" decimals="-6" format="ixt:zerodash" name="us-gaap:FinanceLeaseRightOfUseAssetAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTQtMy0xLTEtMA_f9aa2e9a-b824-44ee-9105-d0203489ac03">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i13139cdcf6334074b444a7d38c89224f_D20190101-20190930" decimals="-6" format="ixt:zerodash" name="us-gaap:FinanceLeaseRightOfUseAssetAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTQtNS0xLTEtMA_557e0a7f-9ab6-43e0-b847-6c0c9590294a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4f3190751c304fddae6b12ccaca9a6f2_D20190101-20190930" decimals="-6" name="us-gaap:FinanceLeaseRightOfUseAssetAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTQtNy0xLTEtMA_55cb9da7-f9b3-4517-9ebd-15fdf85f95ec">4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i974e740d82d34ccdacfa3f7d94de368c_D20190101-20190930" decimals="-6" name="us-gaap:FinanceLeaseRightOfUseAssetAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTQtOS0xLTEtMA_d1eb92ca-b862-46ec-ac07-d98d86f8b124">2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2bb7a6d5f9634b8b9b7e23e3c781e4c3_D20190101-20190930" decimals="-6" format="ixt:zerodash" name="us-gaap:FinanceLeaseRightOfUseAssetAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTQtMTEtMS0xLTA_b7e0091a-0105-4ac7-a727-58e2388156d9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9798eecab57240699a77e2096b46f255_D20190101-20190930" decimals="-6" format="ixt:zerodash" name="us-gaap:FinanceLeaseRightOfUseAssetAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTQtMTMtMS0xLTA_36b0a8bf-5545-4331-ba7b-0034d0289575">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" name="us-gaap:FinanceLeaseRightOfUseAssetAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTQtMTUtMS0xLTA_9315313b-523e-4225-8806-cb6fec9f4a07">38</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest on lease liabilities</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4caea938ad2f45dba914fcced730a2c6_D20190101-20190930" decimals="-6" name="us-gaap:FinanceLeaseInterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTUtMS0xLTEtMA_0ef268a5-bf37-40f1-be49-aa2f3807e904">35</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad5f6d4c57434ace91c5906ba0f21521_D20190101-20190930" decimals="-6" format="ixt:zerodash" name="us-gaap:FinanceLeaseInterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTUtMy0xLTEtMA_104d7e91-3fa5-41b0-bee0-2a1eda99bfff">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i13139cdcf6334074b444a7d38c89224f_D20190101-20190930" decimals="-6" format="ixt:zerodash" name="us-gaap:FinanceLeaseInterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTUtNS0xLTEtMA_5cf6fa0a-d91f-4884-8884-a63fc2c4c355">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4f3190751c304fddae6b12ccaca9a6f2_D20190101-20190930" decimals="-6" name="us-gaap:FinanceLeaseInterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTUtNy0xLTEtMA_f142d2a9-46ea-43bf-a31e-b779146dc78a">1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i974e740d82d34ccdacfa3f7d94de368c_D20190101-20190930" decimals="-6" name="us-gaap:FinanceLeaseInterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTUtOS0xLTEtMA_192ea072-764e-4e49-a1c6-7ce6991b8fc8">2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2bb7a6d5f9634b8b9b7e23e3c781e4c3_D20190101-20190930" decimals="-6" format="ixt:zerodash" name="us-gaap:FinanceLeaseInterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTUtMTEtMS0xLTA_79407f99-6252-444f-8a7f-98c41ffd9f92">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9798eecab57240699a77e2096b46f255_D20190101-20190930" decimals="-6" format="ixt:zerodash" name="us-gaap:FinanceLeaseInterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTUtMTMtMS0xLTA_82c7b962-aa1d-4b29-a3d3-162475bdb72b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" name="us-gaap:FinanceLeaseInterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTUtMTUtMS0xLTA_439c07a7-4e42-4ea1-b49c-2f0063fb3875">38</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease cost</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4caea938ad2f45dba914fcced730a2c6_D20190101-20190930" decimals="-6" name="us-gaap:OperatingLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTYtMS0xLTEtMA_cef652bc-ed4e-4963-b3c0-af425b5eb9ef">140</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad5f6d4c57434ace91c5906ba0f21521_D20190101-20190930" decimals="-6" name="us-gaap:OperatingLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTYtMy0xLTEtMA_c7be1328-4d3a-41d0-a98f-c40260cd233b">107</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i13139cdcf6334074b444a7d38c89224f_D20190101-20190930" decimals="-6" name="us-gaap:OperatingLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTYtNS0xLTEtMA_2c018c6d-12db-45cd-bff9-a85800d7cac5">38</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4f3190751c304fddae6b12ccaca9a6f2_D20190101-20190930" decimals="-6" name="us-gaap:OperatingLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTYtNy0xLTEtMA_e6c5f77e-8d2a-460d-9e4e-1286eac306b4">16</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i974e740d82d34ccdacfa3f7d94de368c_D20190101-20190930" decimals="-6" name="us-gaap:OperatingLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTYtOS0xLTEtMA_1c9a3b95-eb9e-4e75-8a9e-a344aaf7d7ed">7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2bb7a6d5f9634b8b9b7e23e3c781e4c3_D20190101-20190930" decimals="-6" name="us-gaap:OperatingLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTYtMTEtMS0xLTA_543abe34-a129-4f29-8a1f-cb52715c7a24">21</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9798eecab57240699a77e2096b46f255_D20190101-20190930" decimals="-6" name="us-gaap:OperatingLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTYtMTMtMS0xLTA_baad8493-03f1-4842-a55b-24fd69a1135f">3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" name="us-gaap:OperatingLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTYtMTUtMS0xLTA_53a9a8a3-cc02-436b-9cbd-8cdcdf97dadd">332</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Variable lease cost</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4caea938ad2f45dba914fcced730a2c6_D20190101-20190930" decimals="-6" name="us-gaap:VariableLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTctMS0xLTEtMA_65fefdb2-6a92-4e13-9c53-7b8a89310f1a">53</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad5f6d4c57434ace91c5906ba0f21521_D20190101-20190930" decimals="-6" name="us-gaap:VariableLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTctMy0xLTEtMA_632029f6-4694-4f82-add4-0439b9ebc394">21</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i13139cdcf6334074b444a7d38c89224f_D20190101-20190930" decimals="-6" format="ixt:zerodash" name="us-gaap:VariableLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTctNS0xLTEtMA_c798b839-945a-4451-981c-d5b63d0d5311">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4f3190751c304fddae6b12ccaca9a6f2_D20190101-20190930" decimals="-6" name="us-gaap:VariableLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTctNy0xLTEtMA_1ea51cf0-1a8f-4343-a193-d7bf0b8c2260">1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i974e740d82d34ccdacfa3f7d94de368c_D20190101-20190930" decimals="-6" format="ixt:zerodash" name="us-gaap:VariableLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTctOS0xLTEtMA_2f3562d4-d8e1-4a7e-b366-120778cf4da8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2bb7a6d5f9634b8b9b7e23e3c781e4c3_D20190101-20190930" decimals="-6" name="us-gaap:VariableLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTctMTEtMS0xLTA_804a5483-fcb4-4ca9-b2aa-b62431228598">1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9798eecab57240699a77e2096b46f255_D20190101-20190930" decimals="-6" format="ixt:zerodash" name="us-gaap:VariableLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTctMTMtMS0xLTA_b77190e2-b8e2-4737-8ac1-7baf50411046">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" name="us-gaap:VariableLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTctMTUtMS0xLTA_b9745206-2421-4be8-8167-4a9edf01cea1">76</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Short-term lease cost</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4caea938ad2f45dba914fcced730a2c6_D20190101-20190930" decimals="-6" name="us-gaap:ShortTermLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTgtMS0xLTEtMA_ca5396c3-42ab-45c6-af75-61856eb437fd">8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad5f6d4c57434ace91c5906ba0f21521_D20190101-20190930" decimals="-6" name="us-gaap:ShortTermLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTgtMy0xLTEtMA_ab54b47c-1419-41e6-8b00-a2b340f5b362">39</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i13139cdcf6334074b444a7d38c89224f_D20190101-20190930" decimals="-6" format="ixt:zerodash" name="us-gaap:ShortTermLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTgtNS0xLTEtMA_7930b7cc-a069-46ae-ad15-a0c4c3c98c31">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4f3190751c304fddae6b12ccaca9a6f2_D20190101-20190930" decimals="-6" name="us-gaap:ShortTermLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTgtNy0xLTEtMA_b21002c6-0a3b-46cd-a36f-d53983f14ad1">22</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i974e740d82d34ccdacfa3f7d94de368c_D20190101-20190930" decimals="-6" format="ixt:zerodash" name="us-gaap:ShortTermLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTgtOS0xLTEtMA_c767cf81-4d8e-4a90-b50f-7c753f7b4a59">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2bb7a6d5f9634b8b9b7e23e3c781e4c3_D20190101-20190930" decimals="-6" format="ixt:zerodash" name="us-gaap:ShortTermLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTgtMTEtMS0xLTA_107299a5-b122-4954-97c2-50977312e94f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9798eecab57240699a77e2096b46f255_D20190101-20190930" decimals="-6" format="ixt:zerodash" name="us-gaap:ShortTermLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTgtMTMtMS0xLTA_dbc118db-02b9-4a40-b60a-83d52f17ba05">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" name="us-gaap:ShortTermLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTgtMTUtMS0xLTA_36cd2fca-6e7a-46c1-a595-371e6861e37e">69</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Sublease income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4caea938ad2f45dba914fcced730a2c6_D20190101-20190930" decimals="-6" format="ixt:zerodash" name="us-gaap:SubleaseIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTktMS0xLTEtMA_8c209838-afd3-411c-885f-44f21071c6e6">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iad5f6d4c57434ace91c5906ba0f21521_D20190101-20190930" decimals="-6" name="us-gaap:SubleaseIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTktMy0xLTEtMA_c9cd9f25-6fe3-4d35-bbb7-746769942228">24</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i13139cdcf6334074b444a7d38c89224f_D20190101-20190930" decimals="-6" format="ixt:zerodash" name="us-gaap:SubleaseIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTktNS0xLTEtMA_6947a2e4-3960-4105-a967-1bff08ca45bc">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4f3190751c304fddae6b12ccaca9a6f2_D20190101-20190930" decimals="-6" format="ixt:zerodash" name="us-gaap:SubleaseIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTktNy0xLTEtMA_ad74d7cc-b180-4547-aa30-b3b923120e60">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i974e740d82d34ccdacfa3f7d94de368c_D20190101-20190930" decimals="-6" format="ixt:zerodash" name="us-gaap:SubleaseIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTktOS0xLTEtMA_0ee7c663-ccd6-4d9e-b276-108bf6ab6847">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2bb7a6d5f9634b8b9b7e23e3c781e4c3_D20190101-20190930" decimals="-6" name="us-gaap:SubleaseIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTktMTEtMS0xLTA_d2aac03d-45dd-43ea-a640-d2c96e85058f">3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9798eecab57240699a77e2096b46f255_D20190101-20190930" decimals="-6" format="ixt:zerodash" name="us-gaap:SubleaseIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTktMTMtMS0xLTA_d1e59708-b97e-4985-b20c-50b82919f14b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" name="us-gaap:SubleaseIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTktMTUtMS0xLTA_63add720-ea25-44b8-b612-58748e3a2abf">27</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total lease cost</span></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4caea938ad2f45dba914fcced730a2c6_D20190101-20190930" decimals="-6" name="us-gaap:LeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMjAtMS0xLTEtMA_9b82d6c2-df67-4366-9fde-26fbc9e9d56d">268</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad5f6d4c57434ace91c5906ba0f21521_D20190101-20190930" decimals="-6" name="us-gaap:LeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMjAtMy0xLTEtMA_55fd9290-0a84-426d-b83e-6081769296d4">143</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i13139cdcf6334074b444a7d38c89224f_D20190101-20190930" decimals="-6" name="us-gaap:LeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMjAtNS0xLTEtMA_a62311d1-ba1f-4681-97fe-1dbbaffd458c">38</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4f3190751c304fddae6b12ccaca9a6f2_D20190101-20190930" decimals="-6" name="us-gaap:LeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMjAtNy0xLTEtMA_bbba72ce-515d-4085-add7-dadd36712098">44</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i974e740d82d34ccdacfa3f7d94de368c_D20190101-20190930" decimals="-6" name="us-gaap:LeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMjAtOS0xLTEtMA_c3512609-ce7d-4de5-b95e-a8f1957fc870">11</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2bb7a6d5f9634b8b9b7e23e3c781e4c3_D20190101-20190930" decimals="-6" name="us-gaap:LeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMjAtMTEtMS0xLTA_1fcf9d36-1afc-496f-8b43-567458d20f50">19</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9798eecab57240699a77e2096b46f255_D20190101-20190930" decimals="-6" name="us-gaap:LeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMjAtMTMtMS0xLTA_0e0f35bd-d88b-4f49-b1af-a02f3d7a0d7f">3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" name="us-gaap:LeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMjAtMTUtMS0xLTA_33e85f7b-8590-4cea-8384-8ec04436a05e">526</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:continuation></ix:continuation></ix:continuation></div><div style="text-align:justify"><span><br/></span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">12</span></div><div style="margin-bottom:11pt;text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:117pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">Table of Contents</a></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">VALERO ENERGY CORPORATION</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CONDENSED NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)</span></div></div><ix:continuation id="ib1adef5a7cef475d851557ff078f8f48" continuedAt="i0cb01491371f43ed9e269ddec0a2fec0"><ix:continuation id="idef615cb44ac4b06980b80cbdb18e66e" continuedAt="ic0bddf64c54e40b999a7613a164f589f"><ix:nonNumeric contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" name="vlo:AssetsandLiabilitiesLesseeTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RleHRyZWdpb246M2NjODRjYTk3OGI4NGVkZDk5NDY1ZDU1ZWZhYzJjMzFfMzI5ODUzNDg4NTAxOA_c5795ae7-1f4d-44ce-a1e3-82e20f1a2b16" escape="true"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following table presents additional information related to our operating and finance leases (in&#160;millions, except for lease terms and discount rates):</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.038%"><tr><td style="width:1.0%"></td><td style="width:49.547%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.712%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.609%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.550%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.609%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.712%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.609%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.552%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31, 2019</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Operating<br/>Leases</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Finance<br/>Leases</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Operating<br/>Leases</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Finance<br/>Leases</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Supplemental balance sheet information</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">ROU assets, net reflected in the following</span></div><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">balance sheet line items:</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Property, plant, and equipment, net</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3db318445c0c4d7db754066818769df0_I20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FinanceLeaseRightOfUseAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfNC0zLTEtMS0w_6630bf27-028d-4135-90b9-01ee0fa21c72">2,208</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231" decimals="-6" name="us-gaap:FinanceLeaseRightOfUseAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfNC03LTEtMS0w_401b4f49-3f35-4bfd-8dce-2617f2b992aa">790</ix:nonFraction></span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Deferred charges and other assets, net</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3db318445c0c4d7db754066818769df0_I20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfNS0xLTEtMS0w_0f9a09da-12c0-4653-b249-3f28e5935357">1,234</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfNS01LTEtMS0w_a83785c6-244c-4919-87f0-7e97b1cf4ef4">1,329</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total ROU assets, net</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3db318445c0c4d7db754066818769df0_I20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfNi0xLTEtMS0w_486d184f-631e-4b9b-9267-025c06aa6967">1,234</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3db318445c0c4d7db754066818769df0_I20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FinanceLeaseRightOfUseAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfNi0zLTEtMS0w_59806117-cd53-40b6-aed1-8b74d4582311">2,208</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfNi01LTEtMS0w_186b32ad-d9fa-4379-88b4-e38cda441f92">1,329</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231" decimals="-6" name="us-gaap:FinanceLeaseRightOfUseAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfNi03LTEtMS0w_103840ab-4c78-43ed-a8ec-d43511055e1c">790</ix:nonFraction></span></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Current lease liabilities reflected in the </span></div><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">following balance sheet line items:</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfOS0wLTEtMS0zOTQ_1e2f8ea7-ccd8-4a79-93c3-45c8399856fa"><div style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfOS0wLTEtMS0zOTQ_78bdb0bc-ea3c-49ec-bc92-21150f8b0e44"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Current portion of debt and finance lease</span></div><div style="padding-left:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">obligations</span></div></div></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3db318445c0c4d7db754066818769df0_I20200930" decimals="-6" name="us-gaap:FinanceLeaseLiabilityCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfOS0zLTEtMS0w_1a7fa994-8674-487b-866d-0edaff20c150">80</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231" decimals="-6" name="us-gaap:FinanceLeaseLiabilityCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfOS03LTEtMS0w_492ce3cb-d71c-487d-bde8-185978498ef6">41</ix:nonFraction></span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Accrued expenses</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3db318445c0c4d7db754066818769df0_I20200930" decimals="-6" name="us-gaap:OperatingLeaseLiabilityCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfMTAtMS0xLTEtMA_ede54513-085a-4903-837d-3e323a649c56">301</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231" decimals="-6" name="us-gaap:OperatingLeaseLiabilityCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfMTAtNS0xLTEtMA_80897e64-bd03-4d2e-95ec-17f9263c1ffd">331</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Noncurrent lease liabilities reflected in the </span></div><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">following balance sheet line items:</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfMTItMC0xLTEtNDAy_84d025f8-0262-4c7b-9e5f-5e96a7706f92"><div style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfMTItMC0xLTEtNDAy_e47ef4fe-8b82-4cc7-b847-fb085903a569"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Debt and finance lease obligations, </span></div><div style="padding-left:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">less current portion</span></div></div></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3db318445c0c4d7db754066818769df0_I20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FinanceLeaseLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfMTItMy0xLTEtMA_0e575bd0-252d-4bea-9d83-68801f9253cb">2,166</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231" decimals="-6" name="us-gaap:FinanceLeaseLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfMTItNy0xLTEtMA_aa449015-16fb-4fd9-84d6-76298c18a747">750</ix:nonFraction></span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfMTMtMC0xLTEtNDA0_13e0f2e4-210a-4147-a920-ccefc390be8f"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfMTMtMC0xLTEtNDA0_bd46ace4-f07c-416f-a845-da0f711f1842">Other long-term liabilities</span></span></span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3db318445c0c4d7db754066818769df0_I20200930" decimals="-6" name="us-gaap:OperatingLeaseLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfMTMtMS0xLTEtMA_a5aa51ce-8ea4-4613-82e6-7a9afe64e50a">904</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231" decimals="-6" name="us-gaap:OperatingLeaseLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfMTMtNS0xLTEtMA_f216f539-60ba-4549-81f0-c0f65e4eda55">959</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total lease liabilities</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3db318445c0c4d7db754066818769df0_I20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OperatingLeaseLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfMTQtMS0xLTEtMA_e700ba56-7708-496e-921b-5b65da29e012">1,205</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3db318445c0c4d7db754066818769df0_I20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FinanceLeaseLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfMTQtMy0xLTEtMA_39aabf04-9d5d-4ed1-88b8-beeb05aaab9e">2,246</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OperatingLeaseLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfMTQtNS0xLTEtMA_ac362264-a695-4d20-af25-26d835ea50c0">1,290</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231" decimals="-6" name="us-gaap:FinanceLeaseLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfMTQtNy0xLTEtMA_d95828b8-cae1-44c3-8ba3-388241bdd6bd">791</ix:nonFraction></span></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Other supplemental information</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Weighted-average remaining lease term</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i3db318445c0c4d7db754066818769df0_I20200930" format="ixt-sec:duryear" name="us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfMTctMS0xLTEtMA_c8dfa5f3-d3ad-4dd9-b0f4-8aff9a05c515">7.6</ix:nonNumeric> years</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i3db318445c0c4d7db754066818769df0_I20200930" format="ixt-sec:duryear" name="us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfMTctMy0xLTEtMA_d7660d7e-40e6-41a4-8092-7d128f2d37f2">22.1</ix:nonNumeric> years</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231" format="ixt-sec:duryear" name="us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfMTctNS0xLTEtMA_c8aa5069-6537-4539-95fe-d7be57ba3838">7.7</ix:nonNumeric> years</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231" format="ixt-sec:duryear" name="us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfMTctNy0xLTEtMA_1f37482b-4c31-42bc-bfff-495da36166c6">19.7</ix:nonNumeric> years</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Weighted-average discount rate</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i3db318445c0c4d7db754066818769df0_I20200930" decimals="3" name="us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfMTgtMS0xLTEtMA_40f75dd2-2275-4629-ae4a-ec00ccb224bb">4.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i3db318445c0c4d7db754066818769df0_I20200930" decimals="3" name="us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfMTgtMy0xLTEtMA_d89065d4-8363-4449-8b53-66c898d94056">4.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231" decimals="3" name="us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfMTgtNS0xLTEtMA_01183e6f-1b4f-40ac-a453-81e1e134df72">4.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231" decimals="3" name="us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfMTgtNy0xLTEtMA_ad312da8-9092-4ca7-ab96-d17d83843fe8">5.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td></tr></table></div></ix:nonNumeric><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Supplemental cash flow information related to our operating and finance leases is presented in Note&#160;13.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Significant Lease Commencement</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We have a <ix:nonFraction unitRef="number" contextRef="id08eab7fce6f40d3b9e38496ad1e264d_D20200101-20200930" decimals="INF" name="us-gaap:VariableInterestEntityOwnershipPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RleHRyZWdpb246M2NjODRjYTk3OGI4NGVkZDk5NDY1ZDU1ZWZhYzJjMzFfNjIx_172f5b88-e46e-412a-9ba6-b1a6af5cc81c">50</ix:nonFraction>&#160;percent membership interest in MVP Terminalling, LLC (MVP), an unconsolidated joint venture formed in September 2017 with a subsidiary of Magellan Midstream Partners LP, to construct, own, and operate the Magellan Valero Pasadena marine terminal (MVP&#160;Terminal) located adjacent to the Houston Ship Channel in Pasadena, Texas. Concurrent with the formation of MVP, we entered into a terminaling agreement with MVP to utilize the MVP&#160;Terminal upon completion of the initial two phases of construction, which</span><span style="color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">occurred</span><span style="color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">in the first quarter of 2020. During the nine months ended September&#160;30, 2020, we recognized a finance lease ROU asset and related liability of approximately $<ix:nonFraction unitRef="usd" contextRef="i881f4f8a32fd4333a34fe283233ef5bd_I20200930" decimals="-8" format="ixt:numdotdecimal" name="us-gaap:FinanceLeaseLiability" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RleHRyZWdpb246M2NjODRjYTk3OGI4NGVkZDk5NDY1ZDU1ZWZhYzJjMzFfMTI2MA_34287322-bba4-45ed-96db-cf7bf50a00fb"><ix:nonFraction unitRef="usd" contextRef="i881f4f8a32fd4333a34fe283233ef5bd_I20200930" decimals="-8" format="ixt:numdotdecimal" name="us-gaap:FinanceLeaseRightOfUseAsset" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RleHRyZWdpb246M2NjODRjYTk3OGI4NGVkZDk5NDY1ZDU1ZWZhYzJjMzFfMTI2MA_4af9aa75-dba4-4c2c-9164-f1c199eb3070">1.4</ix:nonFraction></ix:nonFraction>&#160;billion in connection with this agreement. The terminaling agreement has an initial term of <ix:nonNumeric contextRef="icfb093f8465b4575a58792392a1b85c5_D20200101-20200930" format="ixt-sec:duryear" name="vlo:TerminallingAgreementInitialTerm" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RleHRyZWdpb246M2NjODRjYTk3OGI4NGVkZDk5NDY1ZDU1ZWZhYzJjMzFfMTM0Nw_ec6ae126-d103-421e-95dc-828cab67d469">12</ix:nonNumeric>&#160;years with <ix:nonFraction unitRef="renewal" contextRef="i5cf0a104d2e94bc98ac086a1d423093d_I20200930" decimals="INF" format="ixt-sec:numwordsen" name="vlo:NumberOfRenewalOptions" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RleHRyZWdpb246M2NjODRjYTk3OGI4NGVkZDk5NDY1ZDU1ZWZhYzJjMzFfMTM2MQ_6ca46937-af44-4639-ae91-20cd68eed8d3">two</ix:nonFraction>&#160;<ix:nonNumeric contextRef="icfb093f8465b4575a58792392a1b85c5_D20200101-20200930" format="ixt-sec:durwordsen" name="vlo:DurationofRenewalOption" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RleHRyZWdpb246M2NjODRjYTk3OGI4NGVkZDk5NDY1ZDU1ZWZhYzJjMzFfMjE5OTAyMzI1NzIxOQ_47908699-b788-4ebd-a936-5f05e6e13b6b">five-year</ix:nonNumeric> automatic renewals, and year-to-year renewals thereafter.</span></div></ix:continuation></ix:continuation><div style="text-align:justify"><span><br/></span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">13</span></div><div style="margin-bottom:11pt;text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:117pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">Table of Contents</a></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">VALERO ENERGY CORPORATION</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CONDENSED NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)</span></div></div><ix:continuation id="i0cb01491371f43ed9e269ddec0a2fec0"><ix:continuation id="ic0bddf64c54e40b999a7613a164f589f"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Maturity Analysis</span></div><ix:nonNumeric contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" name="us-gaap:FinanceLeaseLiabilityMaturityTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RleHRyZWdpb246M2NjODRjYTk3OGI4NGVkZDk5NDY1ZDU1ZWZhYzJjMzFfMTY0Mg_ccf61e2b-348a-413f-9890-999cc2e23f34" escape="true"><ix:nonNumeric contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" name="us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RleHRyZWdpb246M2NjODRjYTk3OGI4NGVkZDk5NDY1ZDU1ZWZhYzJjMzFfMTY2MQ_4e1a54e1-e163-4941-8db0-a7904726d011" escape="true"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The remaining minimum lease payments due under our long-term leases were as follows (in&#160;millions):</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:39.860%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.820%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.600%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.820%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.560%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.820%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.600%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.820%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31, 2019</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Operating<br/>Leases</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Finance<br/>Leases</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Operating<br/>Leases</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Finance<br/>Leases</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2020 (a)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3db318445c0c4d7db754066818769df0_I20200930" decimals="-6" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjE4YzcyZmUxMGFmYTQ5YzViODAzZmVmNDdmOGM1MzNiL3RhYmxlcmFuZ2U6MThjNzJmZTEwYWZhNDljNWI4MDNmZWY0N2Y4YzUzM2JfMy0xLTEtMS0w_d158a3b3-f010-4610-93fc-578f64744f53">103</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3db318445c0c4d7db754066818769df0_I20200930" decimals="-6" name="us-gaap:FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjE4YzcyZmUxMGFmYTQ5YzViODAzZmVmNDdmOGM1MzNiL3RhYmxlcmFuZ2U6MThjNzJmZTEwYWZhNDljNWI4MDNmZWY0N2Y4YzUzM2JfMy0zLTEtMS0w_7fcab8b0-4fe3-4aef-a925-e71ac80a9bae">45</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231" decimals="-6" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjE4YzcyZmUxMGFmYTQ5YzViODAzZmVmNDdmOGM1MzNiL3RhYmxlcmFuZ2U6MThjNzJmZTEwYWZhNDljNWI4MDNmZWY0N2Y4YzUzM2JfMy01LTEtMS0w_1a85b970-42d7-4e57-be0d-94da1c89f2c6">376</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231" decimals="-6" name="us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjE4YzcyZmUxMGFmYTQ5YzViODAzZmVmNDdmOGM1MzNiL3RhYmxlcmFuZ2U6MThjNzJmZTEwYWZhNDljNWI4MDNmZWY0N2Y4YzUzM2JfMy03LTEtMS0w_a0ead3a6-f2c9-4942-97d3-de2730cc69c9">88</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2021</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3db318445c0c4d7db754066818769df0_I20200930" decimals="-6" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjE4YzcyZmUxMGFmYTQ5YzViODAzZmVmNDdmOGM1MzNiL3RhYmxlcmFuZ2U6MThjNzJmZTEwYWZhNDljNWI4MDNmZWY0N2Y4YzUzM2JfNC0xLTEtMS0w_caf56191-bdae-4f1d-9958-3cd941969273">302</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3db318445c0c4d7db754066818769df0_I20200930" decimals="-6" name="us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjE4YzcyZmUxMGFmYTQ5YzViODAzZmVmNDdmOGM1MzNiL3RhYmxlcmFuZ2U6MThjNzJmZTEwYWZhNDljNWI4MDNmZWY0N2Y4YzUzM2JfNC0zLTEtMS0w_164ed382-acf7-4a23-8e17-83377362549f">179</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231" decimals="-6" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjE4YzcyZmUxMGFmYTQ5YzViODAzZmVmNDdmOGM1MzNiL3RhYmxlcmFuZ2U6MThjNzJmZTEwYWZhNDljNWI4MDNmZWY0N2Y4YzUzM2JfNC01LTEtMS0w_3edbb9da-ea8b-4452-a602-4c865b0ae114">250</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231" decimals="-6" name="us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjE4YzcyZmUxMGFmYTQ5YzViODAzZmVmNDdmOGM1MzNiL3RhYmxlcmFuZ2U6MThjNzJmZTEwYWZhNDljNWI4MDNmZWY0N2Y4YzUzM2JfNC03LTEtMS0w_31baba1a-3995-47a4-a493-cac6e901fb6d">86</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2022</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3db318445c0c4d7db754066818769df0_I20200930" decimals="-6" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjE4YzcyZmUxMGFmYTQ5YzViODAzZmVmNDdmOGM1MzNiL3RhYmxlcmFuZ2U6MThjNzJmZTEwYWZhNDljNWI4MDNmZWY0N2Y4YzUzM2JfNS0xLTEtMS0w_bfa1c538-d1e3-4447-9baf-e363944ba25d">223</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3db318445c0c4d7db754066818769df0_I20200930" decimals="-6" name="us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjE4YzcyZmUxMGFmYTQ5YzViODAzZmVmNDdmOGM1MzNiL3RhYmxlcmFuZ2U6MThjNzJmZTEwYWZhNDljNWI4MDNmZWY0N2Y4YzUzM2JfNS0zLTEtMS0w_8098de64-7a87-42a5-b7a2-46f6e4ffabff">174</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231" decimals="-6" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjE4YzcyZmUxMGFmYTQ5YzViODAzZmVmNDdmOGM1MzNiL3RhYmxlcmFuZ2U6MThjNzJmZTEwYWZhNDljNWI4MDNmZWY0N2Y4YzUzM2JfNS01LTEtMS0w_267c1cd9-ca48-45cb-bf2d-aff973a15704">194</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231" decimals="-6" name="us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjE4YzcyZmUxMGFmYTQ5YzViODAzZmVmNDdmOGM1MzNiL3RhYmxlcmFuZ2U6MThjNzJmZTEwYWZhNDljNWI4MDNmZWY0N2Y4YzUzM2JfNS03LTEtMS0w_5a3132c8-4960-4489-8972-8313b74bcae5">87</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2023</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3db318445c0c4d7db754066818769df0_I20200930" decimals="-6" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjE4YzcyZmUxMGFmYTQ5YzViODAzZmVmNDdmOGM1MzNiL3RhYmxlcmFuZ2U6MThjNzJmZTEwYWZhNDljNWI4MDNmZWY0N2Y4YzUzM2JfNi0xLTEtMS0w_f4acec59-23e1-4f50-9a33-9f560501e569">187</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3db318445c0c4d7db754066818769df0_I20200930" decimals="-6" name="us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjE4YzcyZmUxMGFmYTQ5YzViODAzZmVmNDdmOGM1MzNiL3RhYmxlcmFuZ2U6MThjNzJmZTEwYWZhNDljNWI4MDNmZWY0N2Y4YzUzM2JfNi0zLTEtMS0w_b6eaf06a-f08b-4311-a9f9-24caca12d3dc">179</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231" decimals="-6" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjE4YzcyZmUxMGFmYTQ5YzViODAzZmVmNDdmOGM1MzNiL3RhYmxlcmFuZ2U6MThjNzJmZTEwYWZhNDljNWI4MDNmZWY0N2Y4YzUzM2JfNi01LTEtMS0w_a6fc4a32-84da-48ae-86ab-f0aeaca33fe8">160</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231" decimals="-6" name="us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjE4YzcyZmUxMGFmYTQ5YzViODAzZmVmNDdmOGM1MzNiL3RhYmxlcmFuZ2U6MThjNzJmZTEwYWZhNDljNWI4MDNmZWY0N2Y4YzUzM2JfNi03LTEtMS0w_d16479c0-c4d4-4ed2-b6cf-7012a4c0b6d5">91</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2024</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3db318445c0c4d7db754066818769df0_I20200930" decimals="-6" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjE4YzcyZmUxMGFmYTQ5YzViODAzZmVmNDdmOGM1MzNiL3RhYmxlcmFuZ2U6MThjNzJmZTEwYWZhNDljNWI4MDNmZWY0N2Y4YzUzM2JfNy0xLTEtMS0w_7e91fbc1-0798-428d-b1a2-141038cbd5b5">150</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3db318445c0c4d7db754066818769df0_I20200930" decimals="-6" name="us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjE4YzcyZmUxMGFmYTQ5YzViODAzZmVmNDdmOGM1MzNiL3RhYmxlcmFuZ2U6MThjNzJmZTEwYWZhNDljNWI4MDNmZWY0N2Y4YzUzM2JfNy0zLTEtMS0w_8c76894b-df2e-40ca-918f-dbb6c5d83262">170</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231" decimals="-6" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjE4YzcyZmUxMGFmYTQ5YzViODAzZmVmNDdmOGM1MzNiL3RhYmxlcmFuZ2U6MThjNzJmZTEwYWZhNDljNWI4MDNmZWY0N2Y4YzUzM2JfNy01LTEtMS0w_1353bca7-1039-4cd4-af35-f0786d6afa93">125</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231" decimals="-6" name="us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjE4YzcyZmUxMGFmYTQ5YzViODAzZmVmNDdmOGM1MzNiL3RhYmxlcmFuZ2U6MThjNzJmZTEwYWZhNDljNWI4MDNmZWY0N2Y4YzUzM2JfNy03LTEtMS0w_dd7915cb-1197-4a22-a644-d1bd36cba0e2">82</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Thereafter</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3db318445c0c4d7db754066818769df0_I20200930" decimals="-6" name="vlo:LesseeOperatingLeaseLiabilityToBePaidAfterYearFour" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjE4YzcyZmUxMGFmYTQ5YzViODAzZmVmNDdmOGM1MzNiL3RhYmxlcmFuZ2U6MThjNzJmZTEwYWZhNDljNWI4MDNmZWY0N2Y4YzUzM2JfOC0xLTEtMS0w_7c80b36a-698d-438b-97dc-0fc839d77e4f">525</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3db318445c0c4d7db754066818769df0_I20200930" decimals="-6" format="ixt:numdotdecimal" name="vlo:LesseeFinanceLeaseLiabilityToBePaidAfterYearFour" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjE4YzcyZmUxMGFmYTQ5YzViODAzZmVmNDdmOGM1MzNiL3RhYmxlcmFuZ2U6MThjNzJmZTEwYWZhNDljNWI4MDNmZWY0N2Y4YzUzM2JfOC0zLTEtMS0w_a58a24a9-0339-4073-bc29-783edac11536">2,925</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231" decimals="-6" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjE4YzcyZmUxMGFmYTQ5YzViODAzZmVmNDdmOGM1MzNiL3RhYmxlcmFuZ2U6MThjNzJmZTEwYWZhNDljNWI4MDNmZWY0N2Y4YzUzM2JfOC01LTEtMS0w_33ffbcda-9bbb-40ba-a3ab-20c37597dcc4">498</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjE4YzcyZmUxMGFmYTQ5YzViODAzZmVmNDdmOGM1MzNiL3RhYmxlcmFuZ2U6MThjNzJmZTEwYWZhNDljNWI4MDNmZWY0N2Y4YzUzM2JfOC03LTEtMS0w_bf21405e-37bd-4811-848c-7e0317b78d9e">1,011</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total undiscounted lease payments</span></div></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3db318445c0c4d7db754066818769df0_I20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjE4YzcyZmUxMGFmYTQ5YzViODAzZmVmNDdmOGM1MzNiL3RhYmxlcmFuZ2U6MThjNzJmZTEwYWZhNDljNWI4MDNmZWY0N2Y4YzUzM2JfOS0xLTEtMS0w_102eaf75-bd4a-424f-b618-29f4d8d78488">1,490</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3db318445c0c4d7db754066818769df0_I20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FinanceLeaseLiabilityPaymentsDue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjE4YzcyZmUxMGFmYTQ5YzViODAzZmVmNDdmOGM1MzNiL3RhYmxlcmFuZ2U6MThjNzJmZTEwYWZhNDljNWI4MDNmZWY0N2Y4YzUzM2JfOS0zLTEtMS0w_72bcd53e-f45e-460c-aa16-1235839ac342">3,672</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjE4YzcyZmUxMGFmYTQ5YzViODAzZmVmNDdmOGM1MzNiL3RhYmxlcmFuZ2U6MThjNzJmZTEwYWZhNDljNWI4MDNmZWY0N2Y4YzUzM2JfOS01LTEtMS0w_b38e0687-084f-41ff-a7cd-7af0f62e6599">1,603</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FinanceLeaseLiabilityPaymentsDue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjE4YzcyZmUxMGFmYTQ5YzViODAzZmVmNDdmOGM1MzNiL3RhYmxlcmFuZ2U6MThjNzJmZTEwYWZhNDljNWI4MDNmZWY0N2Y4YzUzM2JfOS03LTEtMS0w_b5d7f6fa-0b49-43a6-be95-bece8b9e8964">1,445</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Less: Amount associated with discounting</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3db318445c0c4d7db754066818769df0_I20200930" decimals="-6" name="us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjE4YzcyZmUxMGFmYTQ5YzViODAzZmVmNDdmOGM1MzNiL3RhYmxlcmFuZ2U6MThjNzJmZTEwYWZhNDljNWI4MDNmZWY0N2Y4YzUzM2JfMTAtMS0xLTEtMA_db5f803e-7fbd-4ce9-b866-4721faab8ae2">285</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3db318445c0c4d7db754066818769df0_I20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjE4YzcyZmUxMGFmYTQ5YzViODAzZmVmNDdmOGM1MzNiL3RhYmxlcmFuZ2U6MThjNzJmZTEwYWZhNDljNWI4MDNmZWY0N2Y4YzUzM2JfMTAtMy0xLTEtMA_71fd6f24-6c87-4a47-9b24-8bfb54e8fb9a">1,426</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231" decimals="-6" name="us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjE4YzcyZmUxMGFmYTQ5YzViODAzZmVmNDdmOGM1MzNiL3RhYmxlcmFuZ2U6MThjNzJmZTEwYWZhNDljNWI4MDNmZWY0N2Y4YzUzM2JfMTAtNS0xLTEtMA_c6d62c72-ada5-49ef-a91b-56b012a51ca2">313</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231" decimals="-6" name="us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjE4YzcyZmUxMGFmYTQ5YzViODAzZmVmNDdmOGM1MzNiL3RhYmxlcmFuZ2U6MThjNzJmZTEwYWZhNDljNWI4MDNmZWY0N2Y4YzUzM2JfMTAtNy0xLTEtMA_8501a082-7da3-42dc-9857-9128ef1ddd04">654</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total lease liabilities</span></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3db318445c0c4d7db754066818769df0_I20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OperatingLeaseLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjE4YzcyZmUxMGFmYTQ5YzViODAzZmVmNDdmOGM1MzNiL3RhYmxlcmFuZ2U6MThjNzJmZTEwYWZhNDljNWI4MDNmZWY0N2Y4YzUzM2JfMTEtMS0xLTEtMA_88c82edb-ce18-42e4-a7e6-fae6d51af427">1,205</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3db318445c0c4d7db754066818769df0_I20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:FinanceLeaseLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjE4YzcyZmUxMGFmYTQ5YzViODAzZmVmNDdmOGM1MzNiL3RhYmxlcmFuZ2U6MThjNzJmZTEwYWZhNDljNWI4MDNmZWY0N2Y4YzUzM2JfMTEtMy0xLTEtMA_81529153-3a2b-46d2-93a4-b2227a79e9cd">2,246</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OperatingLeaseLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjE4YzcyZmUxMGFmYTQ5YzViODAzZmVmNDdmOGM1MzNiL3RhYmxlcmFuZ2U6MThjNzJmZTEwYWZhNDljNWI4MDNmZWY0N2Y4YzUzM2JfMTEtNS0xLTEtMA_0ec61a72-c6be-45c0-921e-876418b5d3da">1,290</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231" decimals="-6" name="us-gaap:FinanceLeaseLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjE4YzcyZmUxMGFmYTQ5YzViODAzZmVmNDdmOGM1MzNiL3RhYmxlcmFuZ2U6MThjNzJmZTEwYWZhNDljNWI4MDNmZWY0N2Y4YzUzM2JfMTEtNy0xLTEtMA_aac3394a-3da3-4a22-a38b-52c5c5538c03">791</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:120%">____________________</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;<ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RleHRyZWdpb246M2NjODRjYTk3OGI4NGVkZDk5NDY1ZDU1ZWZhYzJjMzFfMTYzNQ_5ea0822b-645f-419c-b386-c544d71ed775" footnoteRole="http://www.xbrl.org/2003/role/footnote">The amounts as of September&#160;30, 2020 are for the remaining three months of 2020.</ix:footnote></span></div></ix:nonNumeric></ix:nonNumeric></ix:continuation></ix:continuation><div style="text-align:justify"><span><br/></span></div><div id="ia9046bcfbcf94d2fbdcbd01785f78ef2_70"></div><ix:nonNumeric contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" name="us-gaap:DebtDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfNDQ2MQ_e7fbd9c2-c2dc-49f4-b695-72458e93ebb8" continuedAt="ie730ff4e0f0247a1912428401fc2995d" escape="true"><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">6.&#160;&#160;&#160;&#160;DEBT</span></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Public Debt</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">During the nine months ended September&#160;30, 2020, the following activity occurred:</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">In September 2020, we issued the following senior notes:</span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="padding-left:72pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">&#9702;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.11pt">$<ix:nonFraction unitRef="usd" contextRef="ic2b677d2cfff4dc8ab0c4f77da3d3406_I20200930" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentFaceAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfNzE0NjgyNTU5MTE3Mg_319b4343-fce4-4012-8987-000f7454e6c8">575</ix:nonFraction>&#160;million of Floating Rate Senior Notes due September&#160;15, 2023 (the Floating Rate Notes), which bear interest at a rate of three-month LIBOR plus <ix:nonFraction unitRef="number" contextRef="i96cfbc79082e4b4f9c5fddbd874a8254_D20200901-20200930" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfNzY5NjU4MTQwNzc5Mw_0eb4a115-03c3-4123-955e-07ce703ae225">1.150</ix:nonFraction>&#160;percent, subject to certain adjustments set forth in the terms of the Floating Rate Notes;</span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#9702;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.11pt">$<ix:nonFraction unitRef="usd" contextRef="i2ec166ac691a41bab3a16a38c9357e0c_I20200930" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentFaceAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfNzE0NjgyNTU5MTE4Nw_43f9ea0c-c41e-4105-b730-f407f5d79aa9">925</ix:nonFraction>&#160;million of <ix:nonFraction unitRef="number" contextRef="i2ec166ac691a41bab3a16a38c9357e0c_I20200930" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfNzE0NjgyNTU5MTIyNg_6e27f37f-0d39-4c12-af74-2b3275646edf">1.200</ix:nonFraction>&#160;percent Senior Notes due March&#160;15, 2024;</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="padding-left:72pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">&#9702;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.11pt">$<ix:nonFraction unitRef="usd" contextRef="i3ca56b92d9ea4a5bb9a5c1165b4b42e7_I20200930" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentFaceAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfNzE0NjgyNTU5MTIwMg_81674a7e-8305-43f2-9158-14d49d0a0c86">400</ix:nonFraction>&#160;million of <ix:nonFraction unitRef="number" contextRef="i3ca56b92d9ea4a5bb9a5c1165b4b42e7_I20200930" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfNzE0NjgyNTU5MTIzOQ_5219c173-fbe6-46be-936b-a2ff25f0eaa8">2.850</ix:nonFraction>&#160;percent Senior Notes due April&#160;15, 2025 that constitute an additional issuance of our <ix:nonFraction unitRef="number" contextRef="i3ca56b92d9ea4a5bb9a5c1165b4b42e7_I20200930" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfNzY5NjU4MTQwOTE0Mg_5219c173-fbe6-46be-936b-a2ff25f0eaa8">2.850</ix:nonFraction>&#160;percent Senior Notes due April&#160;15, 2025, of which $<ix:nonFraction unitRef="usd" contextRef="ia20c8b323bde4612bbadcb5c73c42a8d_I20200430" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentFaceAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfNzY5NjU4MTQwOTE4NQ_9a3e2aaf-5bec-4c0e-9f96-75bba4c74413">650</ix:nonFraction>&#160;million aggregate principal amount was issued in April 2020; and</span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="padding-left:72pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">&#9702;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.11pt">$<ix:nonFraction unitRef="usd" contextRef="id82ea8df571b4885ad35b545efb8120c_I20200930" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentFaceAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfNzE0NjgyNTU5MTIxNw_5ef63798-efe6-4b96-a7e0-dfd0380ba24b">600</ix:nonFraction>&#160;million of <ix:nonFraction unitRef="number" contextRef="id82ea8df571b4885ad35b545efb8120c_I20200930" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfNzE0NjgyNTU5MTI0OA_07926f43-4ac4-47c6-987f-baa536687d98">2.150</ix:nonFraction>&#160;percent Senior Notes due September&#160;15, 2027.</span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Proceeds from these debt issuances totaled $<ix:nonFraction unitRef="usd" contextRef="i3849d6e90bfc4696a329470f82b58f1c_D20200901-20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfNzY5NjU4MTQwOTYzNA_0f58a4a1-6de6-4649-bb13-7cc1db822320">2.521</ix:nonFraction>&#160;billion before deducting the underwriting discount and other debt issuance costs. The interest rate applicable to the Floating Rate Notes was <ix:nonFraction unitRef="number" contextRef="ic2b677d2cfff4dc8ab0c4f77da3d3406_I20200930" decimals="6" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentInterestRateEffectivePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfNzY5NjU4MTQxMTg4Mg_b07c9126-2f26-4904-b1aa-8312aec04cd8">1.3995</ix:nonFraction> percent as of September&#160;30, 2020.</span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="margin-bottom:11pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">In April 2020, we issued $<ix:nonFraction unitRef="usd" contextRef="i2d46f429a77a4d4084c9a73e5680c137_I20200430" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentFaceAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfNzY5NjU4MTQwODI5MQ_a236f1e3-e2f3-43df-909c-519c87b5d43b">850</ix:nonFraction>&#160;million of <ix:nonFraction unitRef="number" contextRef="i2d46f429a77a4d4084c9a73e5680c137_I20200430" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfNzY5NjU4MTQwODI5OA_97377e8e-4b26-4275-90f1-3ee242bca982">2.700</ix:nonFraction>&#160;percent Senior Notes due April&#160;15, 2023 and $<ix:nonFraction unitRef="usd" contextRef="ia20c8b323bde4612bbadcb5c73c42a8d_I20200430" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentFaceAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfNzY5NjU4MTQwODMzNQ_9a3e2aaf-5bec-4c0e-9f96-75bba4c74413">650</ix:nonFraction>&#160;million of <ix:nonFraction unitRef="number" contextRef="ia20c8b323bde4612bbadcb5c73c42a8d_I20200430" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfNzY5NjU4MTQwODM0Mg_26e161ea-81cb-4bb7-8dee-90ec4cd55bfa">2.850</ix:nonFraction>&#160;percent Senior Notes due April&#160;15, 2025. Proceeds from these debt issuances totaled $<ix:nonFraction unitRef="usd" contextRef="i8787affbc569412ca3a94738d05ee86a_D20200401-20200430" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfNzY5NjU4MTQwODQxOQ_c40b6bab-2080-409c-bcff-eaaa70a05a83">1.499</ix:nonFraction>&#160;billion before deducting the underwriting discount and other debt issuance costs.</span></div></ix:nonNumeric><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">14</span></div><div style="margin-bottom:11pt;text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:117pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">Table of Contents</a></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">VALERO ENERGY CORPORATION</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CONDENSED NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)</span></div></div><ix:continuation id="ie730ff4e0f0247a1912428401fc2995d" continuedAt="i164b1004d93d45a385191c732a1fe065"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">During the nine months ended September&#160;30, 2019, the following activity occurred:</span></div><div style="text-align:justify"><span><br/></span></div><div style="margin-bottom:11pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">We issued $<ix:nonFraction unitRef="usd" contextRef="i89ba770a259c48ee873e33e8680b493f_I20190930" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentFaceAmount" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfMzQz_c8c5d3f3-511d-41ec-8723-d61bb784006a">1.0</ix:nonFraction>&#160;billion of <ix:nonFraction unitRef="number" contextRef="i89ba770a259c48ee873e33e8680b493f_I20190930" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfMzQ5_e55753f6-ac00-4e03-9339-c35443d09949">4.00</ix:nonFraction>&#160;percent Senior Notes due April&#160;1, 2029. Proceeds from this debt issuance totaled $<ix:nonFraction unitRef="usd" contextRef="ifc674b8dcfaa48eb98c66024a3367577_D20190101-20190930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfNDIy_02cdc3fd-5e79-4449-a2a0-a9d8012fb839">992</ix:nonFraction>&#160;million before deducting the underwriting discount and other debt issuance costs. The proceeds were used to redeem our <ix:nonFraction unitRef="number" contextRef="i9b4be588ec9247698fc6fa0260a798b9_I20190930" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfNTM2_666a1f06-c048-4338-8e81-33966e3c620b">6.125</ix:nonFraction>&#160;percent Senior Notes due February&#160;1, 2020 (<ix:nonFraction unitRef="number" contextRef="i9b4be588ec9247698fc6fa0260a798b9_I20190930" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfNTY4_666a1f06-c048-4338-8e81-33966e3c620b">6.125</ix:nonFraction>&#160;percent Senior Notes) for $<ix:nonFraction unitRef="usd" contextRef="i8cb5f770391a4cf3a6a32319654390e7_D20190101-20190930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:EarlyRepaymentOfSeniorDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfNTk3_f1a0fb69-e848-4f12-811c-b346542b45a6">871</ix:nonFraction>&#160;million, or <ix:nonFraction unitRef="number" contextRef="i8cb5f770391a4cf3a6a32319654390e7_D20190101-20190930" decimals="4" name="us-gaap:DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfNjA0_6fdeb16d-9801-45ba-b037-0082d8bf903e">102.48</ix:nonFraction>&#160;percent of stated value, which included an early redemption fee of $<ix:nonFraction unitRef="usd" contextRef="i8cb5f770391a4cf3a6a32319654390e7_D20190101-20190930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:PaymentsOfDebtExtinguishmentCosts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfNjc0_8bca0f36-2146-42cc-b0bb-f8367095fc32">21</ix:nonFraction>&#160;million that is reflected in &#8220;other income, net&#8221; in our statement of income for the nine months ended September&#160;30, 2019.</span></div><div style="margin-bottom:11pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">In connection with the completion of the Merger Transaction, Valero Energy Corporation, the parent company, entered into a guarantee agreement to fully and unconditionally guarantee the prompt payment, when due, of the following debt issued by VLP, one of its wholly owned subsidiaries, that was outstanding as of September&#160;30, 2020:</span></div><div style="margin-bottom:11pt;padding-left:72pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#9702;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.11pt">$<ix:nonFraction unitRef="usd" contextRef="i5d9bbda22ef84ab3ba876e9d530a6353_I20200930" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentFaceAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfNzY5NjU4MTQxMTU5Nw_951fabb0-65b2-4e68-93ce-2b9c17c81f55">500</ix:nonFraction>&#160;million of <ix:nonFraction unitRef="number" contextRef="i5d9bbda22ef84ab3ba876e9d530a6353_I20200930" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfMTA4OQ_03079449-51b5-4db8-94d2-1db8a50f4c9d">4.375</ix:nonFraction> percent&#160;Senior Notes due December&#160;15, 2026; and</span></div><div style="padding-left:72pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#9702;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.11pt">$<ix:nonFraction unitRef="usd" contextRef="ifdb15a6341c54ecaad8593be730437f4_I20200930" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentFaceAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfNzY5NjU4MTQxMTYwMQ_27003ce2-5e00-47cd-94cd-1f885baef176">500</ix:nonFraction>&#160;million of <ix:nonFraction unitRef="number" contextRef="ifdb15a6341c54ecaad8593be730437f4_I20200930" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfMTExNw_aae07423-9319-496f-b2b8-19ceee4d7f07">4.5</ix:nonFraction> percent&#160;Senior Notes due March&#160;15, 2028.</span></div><div style="padding-left:54pt"><span><br/></span></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Effective March&#160;31, 2020, we early applied the U.S. Securities and Exchange Commission&#8217;s (SEC&#8217;s) Final Rule Release No.&#160;33-10762, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Financial Disclosures About Guarantors and Issuers of Guaranteed Securities and Affiliates Whose Securities Collateralize a Registrant&#8217;s Securities</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">. This rule allows us to cease providing the previously required condensed consolidating financial information in our periodic reports while the senior notes issued by VLP noted above are outstanding, as VLP&#8217;s reporting obligation was suspended on January&#160;22, 2019 in connection with the completion of the Merger Transaction.</span></div></ix:continuation><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">15</span></div><div style="margin-bottom:11pt;text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:117pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">Table of Contents</a></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">VALERO ENERGY CORPORATION</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CONDENSED NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)</span></div></div><ix:continuation id="i164b1004d93d45a385191c732a1fe065" continuedAt="i951ec0a65a4347c9a59336705b8194d6"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Credit Facilities</span></div><div style="padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Summary of Credit Facilities</span></div><ix:nonNumeric contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" name="us-gaap:ScheduleOfLineOfCreditFacilitiesTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfNDQ1NA_001628bd-3c69-44ed-b0b8-c3a2dd06a7e2" escape="true"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We had outstanding borrowings, letters of credit issued, and availability under our credit facilities as follows (amounts in&#160;millions and currency in U.S. dollars, except as noted):</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.679%"><tr><td style="width:1.0%"></td><td style="width:23.337%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.603%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.546%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.603%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.620%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.603%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.887%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.603%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.067%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.603%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.928%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">September 30, 2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Facility<br/>Amount</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Maturity Date</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Outstanding<br/>Borrowings</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Letters of Credit<br/>Issued (a)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Availability</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Committed facilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Valero Revolver</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9568ad9f02b04ec1aad0ba312211e4e7_I20200930" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOjlkOTYzODIwZmE4YTQ3OWFhMWZhNTY5MmI0MjM4MTE4L3RhYmxlcmFuZ2U6OWQ5NjM4MjBmYThhNDc5YWExZmE1NjkyYjQyMzgxMThfMy0yLTEtMS0w_ee6f3d3f-3cf0-4471-8565-46a70cbbf1d8">4,000</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">March 2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9568ad9f02b04ec1aad0ba312211e4e7_I20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:LineOfCredit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOjlkOTYzODIwZmE4YTQ3OWFhMWZhNTY5MmI0MjM4MTE4L3RhYmxlcmFuZ2U6OWQ5NjM4MjBmYThhNDc5YWExZmE1NjkyYjQyMzgxMThfMy02LTEtMS0w_df498e20-fb4f-4789-92c7-ae2757e9436e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i961eeaca28324d638f527ffd11e7fef7_I20200930" decimals="-6" name="us-gaap:LineOfCredit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOjlkOTYzODIwZmE4YTQ3OWFhMWZhNTY5MmI0MjM4MTE4L3RhYmxlcmFuZ2U6OWQ5NjM4MjBmYThhNDc5YWExZmE1NjkyYjQyMzgxMThfMy04LTEtMS0w_ac937c50-7ecb-462e-961a-e2501186ea82">34</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9568ad9f02b04ec1aad0ba312211e4e7_I20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOjlkOTYzODIwZmE4YTQ3OWFhMWZhNTY5MmI0MjM4MTE4L3RhYmxlcmFuZ2U6OWQ5NjM4MjBmYThhNDc5YWExZmE1NjkyYjQyMzgxMThfMy0xMC0xLTEtMA_0b45b587-5715-4f5a-aa5d-1d2448e190d6">3,966</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">364-day Revolving</span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Credit Facility</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib0526b79bcfc4dff81faba11985763fc_I20200930" decimals="INF" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOjlkOTYzODIwZmE4YTQ3OWFhMWZhNTY5MmI0MjM4MTE4L3RhYmxlcmFuZ2U6OWQ5NjM4MjBmYThhNDc5YWExZmE1NjkyYjQyMzgxMThfNC0yLTEtMS0w_86723e7b-3982-4f6f-bd99-92f700050421">875</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">April 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib0526b79bcfc4dff81faba11985763fc_I20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:ShortTermBorrowings" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOjlkOTYzODIwZmE4YTQ3OWFhMWZhNTY5MmI0MjM4MTE4L3RhYmxlcmFuZ2U6OWQ5NjM4MjBmYThhNDc5YWExZmE1NjkyYjQyMzgxMThfNC02LTEtMS0w_fbb9ad85-e1a4-4840-afdc-6fa4dd372b20">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib0526b79bcfc4dff81faba11985763fc_I20200930" decimals="-6" name="us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOjlkOTYzODIwZmE4YTQ3OWFhMWZhNTY5MmI0MjM4MTE4L3RhYmxlcmFuZ2U6OWQ5NjM4MjBmYThhNDc5YWExZmE1NjkyYjQyMzgxMThfNC0xMC0xLTEtMA_09bb6995-fd76-4070-8461-f5e2ec7e654c">875</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Canadian&#160;Revolver</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">C$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="cad" contextRef="iacf2038fb8f74c7ba5968e916b3d4f83_I20200930" decimals="INF" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOjlkOTYzODIwZmE4YTQ3OWFhMWZhNTY5MmI0MjM4MTE4L3RhYmxlcmFuZ2U6OWQ5NjM4MjBmYThhNDc5YWExZmE1NjkyYjQyMzgxMThfNS0yLTEtMS0w_f5e65d6f-7ccb-4f6d-b013-7ea7d9ebc424">150</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">November 2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">C$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="cad" contextRef="iacf2038fb8f74c7ba5968e916b3d4f83_I20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:ShortTermBorrowings" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOjlkOTYzODIwZmE4YTQ3OWFhMWZhNTY5MmI0MjM4MTE4L3RhYmxlcmFuZ2U6OWQ5NjM4MjBmYThhNDc5YWExZmE1NjkyYjQyMzgxMThfNS02LTEtMS0w_453d72ae-d4f2-4980-99f5-8315bc8ea76f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">C$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="cad" contextRef="idf07ab0e3d78466db5e2e3fd59a207c7_I20200930" decimals="-6" name="us-gaap:ShortTermBorrowings" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOjlkOTYzODIwZmE4YTQ3OWFhMWZhNTY5MmI0MjM4MTE4L3RhYmxlcmFuZ2U6OWQ5NjM4MjBmYThhNDc5YWExZmE1NjkyYjQyMzgxMThfNS04LTEtMS0w_56fa091b-6579-46d0-b8d5-6b1a5438d0dc">5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">C$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="cad" contextRef="iacf2038fb8f74c7ba5968e916b3d4f83_I20200930" decimals="-6" name="us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOjlkOTYzODIwZmE4YTQ3OWFhMWZhNTY5MmI0MjM4MTE4L3RhYmxlcmFuZ2U6OWQ5NjM4MjBmYThhNDc5YWExZmE1NjkyYjQyMzgxMThfNS0xMC0xLTEtMA_25ad5f11-af67-44f4-8bbf-ce7af15976e1">145</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Accounts&#160;receivable</span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">sales facility (b)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74201a84e4874fe1b368c5395ad16e37_I20200930" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOjlkOTYzODIwZmE4YTQ3OWFhMWZhNTY5MmI0MjM4MTE4L3RhYmxlcmFuZ2U6OWQ5NjM4MjBmYThhNDc5YWExZmE1NjkyYjQyMzgxMThfNi0yLTEtMS0w_283e2ca7-9a00-45ff-a769-41c2cff71107">1,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">July 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74201a84e4874fe1b368c5395ad16e37_I20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:ShortTermBorrowings" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOjlkOTYzODIwZmE4YTQ3OWFhMWZhNTY5MmI0MjM4MTE4L3RhYmxlcmFuZ2U6OWQ5NjM4MjBmYThhNDc5YWExZmE1NjkyYjQyMzgxMThfNi02LTEtMS0w_6831e060-d093-49ba-ad3c-d955736df0dc">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74201a84e4874fe1b368c5395ad16e37_I20200930" decimals="-6" name="us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOjlkOTYzODIwZmE4YTQ3OWFhMWZhNTY5MmI0MjM4MTE4L3RhYmxlcmFuZ2U6OWQ5NjM4MjBmYThhNDc5YWExZmE1NjkyYjQyMzgxMThfNi0xMC0xLTEtMA_9a213245-32ad-4b0e-839d-4e7d4ab85587">817</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Letter of credit</span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">facility</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0254f642e22140a09d868b0bede6fffc_I20200930" decimals="INF" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOjlkOTYzODIwZmE4YTQ3OWFhMWZhNTY5MmI0MjM4MTE4L3RhYmxlcmFuZ2U6OWQ5NjM4MjBmYThhNDc5YWExZmE1NjkyYjQyMzgxMThfNy0yLTEtMS0w_4956b717-b69f-4063-93b8-2e4f5971095e">50</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">November 2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0254f642e22140a09d868b0bede6fffc_I20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:ShortTermBorrowings" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOjlkOTYzODIwZmE4YTQ3OWFhMWZhNTY5MmI0MjM4MTE4L3RhYmxlcmFuZ2U6OWQ5NjM4MjBmYThhNDc5YWExZmE1NjkyYjQyMzgxMThfNy04LTEtMS0w_f2f6aa9d-f5c7-4b26-8119-126aebbceb97">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0254f642e22140a09d868b0bede6fffc_I20200930" decimals="-6" name="us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOjlkOTYzODIwZmE4YTQ3OWFhMWZhNTY5MmI0MjM4MTE4L3RhYmxlcmFuZ2U6OWQ5NjM4MjBmYThhNDc5YWExZmE1NjkyYjQyMzgxMThfNy0xMC0xLTEtMA_05d20520-1457-4038-90e2-936704680a4c">50</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Committed facilities of</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">VIE&#160;(c):</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">IEnova Revolver</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib5fb4bc7e8bc489584d4d4806db39816_I20200930" decimals="INF" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOjlkOTYzODIwZmE4YTQ3OWFhMWZhNTY5MmI0MjM4MTE4L3RhYmxlcmFuZ2U6OWQ5NjM4MjBmYThhNDc5YWExZmE1NjkyYjQyMzgxMThfOS0yLTEtMS0w_e9993355-03af-4604-81af-cf8493b20154">660</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">February 2028</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib5fb4bc7e8bc489584d4d4806db39816_I20200930" decimals="-6" name="us-gaap:ShortTermBorrowings" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOjlkOTYzODIwZmE4YTQ3OWFhMWZhNTY5MmI0MjM4MTE4L3RhYmxlcmFuZ2U6OWQ5NjM4MjBmYThhNDc5YWExZmE1NjkyYjQyMzgxMThfOS02LTEtMS0w_8039a13c-58df-43be-a6e7-98585ab63030">550</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib5fb4bc7e8bc489584d4d4806db39816_I20200930" decimals="-6" name="us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOjlkOTYzODIwZmE4YTQ3OWFhMWZhNTY5MmI0MjM4MTE4L3RhYmxlcmFuZ2U6OWQ5NjM4MjBmYThhNDc5YWExZmE1NjkyYjQyMzgxMThfOS0xMC0xLTEtMA_ff96bac7-03ef-4c97-adff-691e5f29eacc">110</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Uncommitted facilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Letter of credit </span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">facilities</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if3f3c4dc2db74b39bec6f0306de3f6e9_I20200930" decimals="-6" name="us-gaap:ShortTermBorrowings" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOjlkOTYzODIwZmE4YTQ3OWFhMWZhNTY5MmI0MjM4MTE4L3RhYmxlcmFuZ2U6OWQ5NjM4MjBmYThhNDc5YWExZmE1NjkyYjQyMzgxMThfMTEtOC0xLTEtMA_837ce49c-a087-46c5-a49e-d4f9f601ac48">46</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">n/a</span></td></tr></table></div><div style="padding-right:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:120%">___________________</span></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.91pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfMjE5OTAyMzI3Mzg1MQ_0ad5e784-4b53-49ce-b604-0aeddf32c798" footnoteRole="http://www.xbrl.org/2003/role/footnote">Letters of credit issued as of September&#160;30, 2020 expire at various times in 2020 through 2023.</ix:footnote></span></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfMjE5OTAyMzI3Mzg1Mg_fa81ae13-e2d2-4816-bfb5-93a3163f3e7e" footnoteRole="http://www.xbrl.org/2003/role/footnote">In July&#160;2020, we extended the maturity date of this facility to July&#160;2021 and decreased the facility amount from $<ix:nonFraction unitRef="usd" contextRef="i07f54701696145b995958ac66db28b54_I20200630" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfNzY5NjU4MTQxMjg2OQ_5f2e4ec1-07a2-487a-a1e6-adbab4816e6a">1.3</ix:nonFraction>&#160;billion to $<ix:nonFraction unitRef="usd" contextRef="i734d791b3d414bf0a9f1729027307781_I20200731" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfNzY5NjU4MTQxMjg3Mw_d050ffb7-a72a-4289-80f2-98e5aeb382da">1.0</ix:nonFraction>&#160;billion. The available borrowing capacity was lower than the facility amount due to low product prices impacting the amount of eligible receivables.</ix:footnote></span></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.91pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfMjE5OTAyMzI3Mzg1Mw_a8680af3-a35f-40c3-bf08-1477871482d9" footnoteRole="http://www.xbrl.org/2003/role/footnote">Creditors of our VIE do not have recourse against us.</ix:footnote></span></div></ix:nonNumeric><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span><br/></span></div><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">364-day Revolving Credit Facility</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In April&#160;2020, we entered into an $<ix:nonFraction unitRef="usd" contextRef="ib93e1edbca4c4aba8ce7be6c46f747d6_I20200413" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfMjQzNA_f8394d40-fe66-433c-991b-a8cf9b11a30f">875</ix:nonFraction>&#160;million 364-Day Credit Agreement (the 364-day Revolving Credit Facility) with several lenders. This facility provides for a revolving credit facility in an aggregate principal amount of up to $<ix:nonFraction unitRef="usd" contextRef="ib93e1edbca4c4aba8ce7be6c46f747d6_I20200413" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfMjYyMQ_f8394d40-fe66-433c-991b-a8cf9b11a30f">875</ix:nonFraction>&#160;million and matures <ix:nonNumeric contextRef="i96c53333dc7d47619621aa849f046ade_D20200413-20200413" format="ixt-sec:durday" name="us-gaap:DebtInstrumentTerm" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfMjYzNg_81deee13-645a-4f56-9c88-d210357c4007">364</ix:nonNumeric>&#160;days from April&#160;13, 2020.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Borrowings under this facility bear interest at the base rate or the eurodollar rate (at our election) plus an applicable rate ranging from <ix:nonFraction unitRef="number" contextRef="ib1ae7d9e485246849d4bffb334e5b248_D20200413-20200413" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfMjgwNg_67959d65-3c42-435c-8cbc-f6ee725dfef5"><ix:nonFraction unitRef="number" contextRef="i1be14be604da439cac35b209dfa462a2_D20200413-20200413" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfMjgwNg_e517f758-b679-4076-9df7-fc167dd80cc1">0.150</ix:nonFraction></ix:nonFraction>&#160;percent to <ix:nonFraction unitRef="number" contextRef="i53f9d6082f1646f0890a3090231d6b0b_D20200413-20200413" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfMjgyMA_9096f889-bc68-4690-afe4-774809584ebf"><ix:nonFraction unitRef="number" contextRef="i36427da2c3ce4d41ba6060a0e45b49d1_D20200413-20200413" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfMjgyMA_f4196bd4-3676-42a7-97e5-c06020775809">1.700</ix:nonFraction></ix:nonFraction>&#160;percent, based upon the elected interest rate type and our debt ratings from certain rating agencies. The facility requires us to pay a commitment fee accruing on the daily amount of used and unused commitments of the lenders, also based upon our debt ratings mentioned above. The interest and commitment fees under this facility are payable quarterly. The facility also requires us to pay a customary agency fee to the administrative agent. The facility contains various customary covenants and events of default.</span></div></ix:continuation><div style="text-align:justify"><span><br/></span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">16</span></div><div style="margin-bottom:11pt;text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:117pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">Table of Contents</a></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">VALERO ENERGY CORPORATION</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CONDENSED NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)</span></div></div><ix:continuation id="i951ec0a65a4347c9a59336705b8194d6"><div style="padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Accounts Receivable Sales Facility</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">During the nine months ended September&#160;30, 2020, we sold $<ix:nonFraction unitRef="usd" contextRef="i0d429176767f48a9b0afb1da4396f18c_D20200101-20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ProceedsFromLinesOfCredit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfMzQxMw_76607b80-1f2a-496c-83df-1cbc4d0022af">300</ix:nonFraction>&#160;million of eligible receivables under our accounts receivable sales facility and repaid $<ix:nonFraction unitRef="usd" contextRef="i0d429176767f48a9b0afb1da4396f18c_D20200101-20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RepaymentsOfLinesOfCredit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfMzQ5Ng_f6fc8982-b4e3-4449-8a06-8c5908058993">400</ix:nonFraction>&#160;million. During the nine months ended September&#160;30, 2019, we sold $<ix:nonFraction unitRef="usd" contextRef="ifca3766d2a80485ca7622424161eac51_D20190101-20190930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ProceedsFromLinesOfCredit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfMTI2NDQzODM3MjYxNzI_2e784b9d-601c-4b70-b985-cad98694f8a3">900</ix:nonFraction>&#160;million of eligible receivables under our accounts receivable sales facility and repaid $<ix:nonFraction unitRef="usd" contextRef="ifca3766d2a80485ca7622424161eac51_D20190101-20190930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RepaymentsOfLinesOfCredit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfMTI2NDQzODM3MjYzMzU_43944a69-1a9c-4a9b-ad9a-153e01a9a503">900</ix:nonFraction>&#160;million. There was <ix:nonFraction unitRef="usd" contextRef="i74201a84e4874fe1b368c5395ad16e37_I20200930" decimals="INF" format="ixt-sec:numwordsen" name="us-gaap:ShortTermBorrowings" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfNzY5NjU4MTQxMjM1Mg_21e9c4f1-476a-464d-9177-1625da31dec8">no</ix:nonFraction> outstanding balance as of September&#160;30, 2020 and there was $<ix:nonFraction unitRef="usd" contextRef="i1e28c8a8ad584c8085102fef3d3444bf_I20191231" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ShortTermBorrowings" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfNzY5NjU4MTQxMjM0Mg_4688688b-1b44-40ea-81e4-46cfbec3af06">100</ix:nonFraction>&#160;million outstanding as of December&#160;31, 2019 under this facility. The interest rate on the borrowings outstanding under this facility as of December&#160;31, 2019 was <ix:nonFraction unitRef="number" contextRef="i1e28c8a8ad584c8085102fef3d3444bf_I20191231" decimals="5" name="us-gaap:LineOfCreditFacilityInterestRateAtPeriodEnd" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfMzYwMg_2eafc989-ee22-4a8d-a5de-9c1dc72013c5">2.387</ix:nonFraction>&#160;percent.</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">IEnova Revolver</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">During the nine months ended September&#160;30, 2020, Central Mexico Terminals (as described in Note&#160;8) amended its combined unsecured revolving credit facility (IEnova Revolver) with IEnova (defined in Note&#160;8) to increase the facility amount from $<ix:nonFraction unitRef="usd" contextRef="i739c45fb50bb43b788c87844d2ea2341_I20191231" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfMzg5OQ_7d620a5a-d78a-4388-923c-4a0d525c7979">491</ix:nonFraction>&#160;million to $<ix:nonFraction unitRef="usd" contextRef="i3173e683def348bab534335d6d93957e_I20200930" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfMzkwNQ_f608976b-be7c-44a2-9064-f85430dd2cb5">660</ix:nonFraction>&#160;million. During the nine months ended September&#160;30, 2020 and 2019, Central Mexico Terminals borrowed $<ix:nonFraction unitRef="usd" contextRef="ic5d59422bed1420692c6cf5fa26b86cc_D20200101-20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ProceedsFromShortTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfMzk4MQ_4e0b820a-cab5-43a5-9105-a70cf99334d4">202</ix:nonFraction>&#160;million and $<ix:nonFraction unitRef="usd" contextRef="i71fbc4bf91484cd983ca7578c2b78ce2_D20190101-20190930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ProceedsFromShortTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfMzk4OA_799294f6-fb43-4d53-925a-dc55b6fad0bf">148</ix:nonFraction>&#160;million, respectively, and had <ix:nonFraction unitRef="usd" contextRef="i71fbc4bf91484cd983ca7578c2b78ce2_D20190101-20190930" decimals="INF" format="ixt-sec:numwordsen" name="us-gaap:RepaymentsOfLinesOfCredit" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfMTI2NDQzODM3MjY3NzY_cd504dfc-eb34-4f47-84b3-322878f16098"><ix:nonFraction unitRef="usd" contextRef="ic5d59422bed1420692c6cf5fa26b86cc_D20200101-20200930" decimals="INF" format="ixt-sec:numwordsen" name="us-gaap:RepaymentsOfLinesOfCredit" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfMTI2NDQzODM3MjY3NzY_e84bceb3-5a29-4fa3-a94e-cc00c52d47f3">no</ix:nonFraction></ix:nonFraction> repayments during the nine months ended September&#160;30, 2020 and 2019 under this revolver. As of September&#160;30, 2020 and December&#160;31, 2019, there was $<ix:nonFraction unitRef="usd" contextRef="i3173e683def348bab534335d6d93957e_I20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ShortTermBorrowings" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfNzY5NjU4MTQxMjU1Mg_25208256-c164-4830-8a8e-d3e37c22c953">550</ix:nonFraction>&#160;million and $<ix:nonFraction unitRef="usd" contextRef="i739c45fb50bb43b788c87844d2ea2341_I20191231" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ShortTermBorrowings" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfNzY5NjU4MTQxMjUzNQ_638f64f2-9ab0-4753-81c3-4c1a2accf8d6">348</ix:nonFraction>&#160;million, respectively, of borrowings outstanding under this revolver and the variable interest rate was</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="number" contextRef="i3173e683def348bab534335d6d93957e_I20200930" decimals="5" name="us-gaap:LineOfCreditFacilityInterestRateAtPeriodEnd" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfNDA5Nw_7f6a9359-7468-4817-ae81-8d8834b331ff">3.958</ix:nonFraction>&#160;percent and <ix:nonFraction unitRef="number" contextRef="i739c45fb50bb43b788c87844d2ea2341_I20191231" decimals="5" name="us-gaap:LineOfCreditFacilityInterestRateAtPeriodEnd" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfNDExMg_804af7ba-0707-4aee-be4f-b49dbabdf876">5.749</ix:nonFraction>&#160;percent, respectively.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The IEnova Revolver is available only to the operations of Central Mexico Terminals, and the creditors of Central Mexico Terminals do not have recourse against us.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Other Disclosures</span></div><ix:nonNumeric contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" name="us-gaap:InterestIncomeAndInterestExpenseDisclosureTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfNDQ0NQ_40e8f8a5-774b-4ef6-96f9-63b716a94ea5" escape="true"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8220;Interest and debt expense, net of capitalized interest&#8221; is comprised as follows (in&#160;millions):</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:95.512%"><tr><td style="width:1.0%"></td><td style="width:46.383%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.148%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.638%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.148%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.645%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.148%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.638%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.152%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Three Months Ended<br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Nine Months Ended<br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Interest and debt expense</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930" decimals="-6" name="us-gaap:InterestCostsIncurred" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOmIwZDJlNDhkZWQ4MzQ3Njc4MjNkODczNmYzMmQ1YjJiL3RhYmxlcmFuZ2U6YjBkMmU0OGRlZDgzNDc2NzgyM2Q4NzM2ZjMyZDViMmJfMi0xLTEtMS0w_d798e4ce-a251-4b2c-adc6-3b92aad47099">162</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930" decimals="-6" name="us-gaap:InterestCostsIncurred" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOmIwZDJlNDhkZWQ4MzQ3Njc4MjNkODczNmYzMmQ1YjJiL3RhYmxlcmFuZ2U6YjBkMmU0OGRlZDgzNDc2NzgyM2Q4NzM2ZjMyZDViMmJfMi0zLTEtMS0w_3a291289-5b53-4c75-8ba6-c4cc3a6e7291">133</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" name="us-gaap:InterestCostsIncurred" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOmIwZDJlNDhkZWQ4MzQ3Njc4MjNkODczNmYzMmQ1YjJiL3RhYmxlcmFuZ2U6YjBkMmU0OGRlZDgzNDc2NzgyM2Q4NzM2ZjMyZDViMmJfMi01LTEtMS0w_22e9cc4b-5a69-4262-a342-7526f3c8b2e0">468</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" name="us-gaap:InterestCostsIncurred" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOmIwZDJlNDhkZWQ4MzQ3Njc4MjNkODczNmYzMmQ1YjJiL3RhYmxlcmFuZ2U6YjBkMmU0OGRlZDgzNDc2NzgyM2Q4NzM2ZjMyZDViMmJfMi03LTEtMS0w_ab170590-8e0f-43fe-bd47-ac62677f9c74">405</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Less: Capitalized interest</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930" decimals="-6" name="us-gaap:InterestCostsCapitalizedAdjustment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOmIwZDJlNDhkZWQ4MzQ3Njc4MjNkODczNmYzMmQ1YjJiL3RhYmxlcmFuZ2U6YjBkMmU0OGRlZDgzNDc2NzgyM2Q4NzM2ZjMyZDViMmJfMy0xLTEtMS0w_01d1cb35-12dd-4e92-b0bf-086288c2ec3e">19</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930" decimals="-6" name="us-gaap:InterestCostsCapitalizedAdjustment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOmIwZDJlNDhkZWQ4MzQ3Njc4MjNkODczNmYzMmQ1YjJiL3RhYmxlcmFuZ2U6YjBkMmU0OGRlZDgzNDc2NzgyM2Q4NzM2ZjMyZDViMmJfMy0zLTEtMS0w_0bd60229-ac4e-409e-9a9a-7e67d3efaafb">22</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" name="us-gaap:InterestCostsCapitalizedAdjustment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOmIwZDJlNDhkZWQ4MzQ3Njc4MjNkODczNmYzMmQ1YjJiL3RhYmxlcmFuZ2U6YjBkMmU0OGRlZDgzNDc2NzgyM2Q4NzM2ZjMyZDViMmJfMy01LTEtMS0w_433e452e-9521-4797-bf49-1d815b708eb5">58</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" name="us-gaap:InterestCostsCapitalizedAdjustment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOmIwZDJlNDhkZWQ4MzQ3Njc4MjNkODczNmYzMmQ1YjJiL3RhYmxlcmFuZ2U6YjBkMmU0OGRlZDgzNDc2NzgyM2Q4NzM2ZjMyZDViMmJfMy03LTEtMS0w_c1c89c65-c0fd-48d7-a884-2c4b57c8b31d">70</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Interest and debt expense, net of</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">capitalized interest</span></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930" decimals="-6" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOmIwZDJlNDhkZWQ4MzQ3Njc4MjNkODczNmYzMmQ1YjJiL3RhYmxlcmFuZ2U6YjBkMmU0OGRlZDgzNDc2NzgyM2Q4NzM2ZjMyZDViMmJfNC0xLTEtMS0w_3b324266-4ef0-40fd-98e3-930993cc436e">143</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930" decimals="-6" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOmIwZDJlNDhkZWQ4MzQ3Njc4MjNkODczNmYzMmQ1YjJiL3RhYmxlcmFuZ2U6YjBkMmU0OGRlZDgzNDc2NzgyM2Q4NzM2ZjMyZDViMmJfNC0zLTEtMS0w_9e50e19a-efe5-45f9-bfd2-2383f79280b3">111</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOmIwZDJlNDhkZWQ4MzQ3Njc4MjNkODczNmYzMmQ1YjJiL3RhYmxlcmFuZ2U6YjBkMmU0OGRlZDgzNDc2NzgyM2Q4NzM2ZjMyZDViMmJfNC01LTEtMS0w_a65d5e77-0f60-4d54-bc54-d28c30958808">410</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOmIwZDJlNDhkZWQ4MzQ3Njc4MjNkODczNmYzMmQ1YjJiL3RhYmxlcmFuZ2U6YjBkMmU0OGRlZDgzNDc2NzgyM2Q4NzM2ZjMyZDViMmJfNC03LTEtMS0w_c7e69745-34eb-44dd-9360-b800b9df931f">335</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:continuation><div style="text-align:justify"><span><br/></span></div><div id="ia9046bcfbcf94d2fbdcbd01785f78ef2_79"></div><ix:nonNumeric contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" name="us-gaap:StockholdersEquityNoteDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RleHRyZWdpb246Yjk1YTBmNTliMjBhNGJlODhkZmQ4MGFjMzllMDc3MjZfNDU3_0b7f101b-1881-4950-95ed-6351ac6f1694" continuedAt="i2dd7e83037af4bd19f22e6e256271e02" escape="true"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">7.&#160;&#160;&#160;&#160;EQUITY</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Share Activity</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">There was no</span><span style="color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">significant share activity during the nine months ended September&#160;30, 2020 and 2019.</span></div><div style="text-align:justify"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Common Stock Dividends</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">On October&#160;28, 2020, our board of directors declared a quarterly cash dividend of $<ix:nonFraction unitRef="usdPerShare" contextRef="ib81628b2ef104626870b388d8aac7cc7_D20201028-20201028" decimals="INF" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RleHRyZWdpb246Yjk1YTBmNTliMjBhNGJlODhkZmQ4MGFjMzllMDc3MjZfMjAx_f3a5c0b2-0778-4c25-8f15-259a9a48e543">0.98</ix:nonFraction>&#160;per common share payable on December&#160;9, 2020 to holders of record at the close of business on November&#160;18, 2020.</span></div></ix:nonNumeric><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">17</span></div><div style="margin-bottom:11pt;text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:117pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">Table of Contents</a></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">VALERO ENERGY CORPORATION</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CONDENSED NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)</span></div></div><ix:continuation id="i2dd7e83037af4bd19f22e6e256271e02"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Accumulated Other Comprehensive Loss</span></div><ix:nonNumeric contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" name="us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RleHRyZWdpb246Yjk1YTBmNTliMjBhNGJlODhkZmQ4MGFjMzllMDc3MjZfNDQ3_6c1aefef-a8c1-42dd-bc5f-7c559c395497" escape="true"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Changes in accumulated other comprehensive loss by component, net of tax, were as follows (in&#160;millions):</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:19.568%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.994%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.559%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.650%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.559%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.082%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.559%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.650%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.015%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.994%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.559%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.650%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.559%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.082%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.559%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.661%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="45" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Foreign<br/>Currency<br/>Translation<br/>Adjustment</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Defined<br/>Benefit<br/>Plans<br/>Items</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Gains<br/>(Losses)<br/>on<br/>Cash Flow<br/>Hedges</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Foreign<br/>Currency<br/>Translation<br/>Adjustment</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Defined<br/>Benefit<br/>Plans<br/>Items</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Gains<br/>(Losses)<br/>on<br/>Cash Flow<br/>Hedges</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Balance as of beginning</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">of period</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7796fb00b9cc4a7e8d0b76b5c0deadcd_I20200630" decimals="-6" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjA4ZTZmYTA3OThhMjQzMmY5NDM0MzE4OWQ2MDAyZjM2L3RhYmxlcmFuZ2U6MDhlNmZhMDc5OGEyNDMyZjk0MzQzMTg5ZDYwMDJmMzZfMy0xLTEtMS0w_f1b40dbc-3ae6-45bf-9e47-b7f078e02669">1,144</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i162c837269bd4a0b8d92051519521212_I20200630" decimals="-6" sign="-" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjA4ZTZmYTA3OThhMjQzMmY5NDM0MzE4OWQ2MDAyZjM2L3RhYmxlcmFuZ2U6MDhlNmZhMDc5OGEyNDMyZjk0MzQzMTg5ZDYwMDJmMzZfMy0zLTEtMS0w_0614d2c1-6bcb-4e38-be33-e8a3acb57262">653</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id0b5d412e64f484a9984df11c9f0bc04_I20200630" decimals="-6" sign="-" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjA4ZTZmYTA3OThhMjQzMmY5NDM0MzE4OWQ2MDAyZjM2L3RhYmxlcmFuZ2U6MDhlNmZhMDc5OGEyNDMyZjk0MzQzMTg5ZDYwMDJmMzZfMy01LTEtMS0w_e51b62c4-176a-4db9-9337-8a85ba32545f">2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia7d6afe924604787b8d5fc7977dbac30_I20200630" decimals="-6" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjA4ZTZmYTA3OThhMjQzMmY5NDM0MzE4OWQ2MDAyZjM2L3RhYmxlcmFuZ2U6MDhlNmZhMDc5OGEyNDMyZjk0MzQzMTg5ZDYwMDJmMzZfMy03LTEtMS0w_93acd50e-06d2-4faf-be3c-c9fd72d265d3">1,799</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibd71b16ace414cec9e0d0ffba172f4b4_I20190630" decimals="-6" sign="-" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjA4ZTZmYTA3OThhMjQzMmY5NDM0MzE4OWQ2MDAyZjM2L3RhYmxlcmFuZ2U6MDhlNmZhMDc5OGEyNDMyZjk0MzQzMTg5ZDYwMDJmMzZfMy05LTEtMS0w_26aafe87-78e7-4494-b3f2-acc8e97f9400">870</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i39d98f240e204ecfb2cea6f10d25b882_I20190630" decimals="-6" sign="-" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjA4ZTZmYTA3OThhMjQzMmY5NDM0MzE4OWQ2MDAyZjM2L3RhYmxlcmFuZ2U6MDhlNmZhMDc5OGEyNDMyZjk0MzQzMTg5ZDYwMDJmMzZfMy0xMS0xLTEtMA_9d02d354-e4d2-4559-82e0-ad5488648cb1">481</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7c10f1cf81fc4e139dff20ba25dcf41d_I20190630" decimals="-6" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjA4ZTZmYTA3OThhMjQzMmY5NDM0MzE4OWQ2MDAyZjM2L3RhYmxlcmFuZ2U6MDhlNmZhMDc5OGEyNDMyZjk0MzQzMTg5ZDYwMDJmMzZfMy0xMy0xLTEtMA_72f287a5-dfeb-49af-9a3f-cd57f3c6bcad">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia64b0142150246c8841847edd10d53c8_I20190630" decimals="-6" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjA4ZTZmYTA3OThhMjQzMmY5NDM0MzE4OWQ2MDAyZjM2L3RhYmxlcmFuZ2U6MDhlNmZhMDc5OGEyNDMyZjk0MzQzMTg5ZDYwMDJmMzZfMy0xNS0xLTEtMA_fa171407-e56c-4de8-9cca-96f5acb6b32b">1,350</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Other comprehensive</span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">income (loss) before</span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">reclassifications</span></div></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e3081bfb2454da8a38301b925ad6705_D20200701-20200930" decimals="-6" name="us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjA4ZTZmYTA3OThhMjQzMmY5NDM0MzE4OWQ2MDAyZjM2L3RhYmxlcmFuZ2U6MDhlNmZhMDc5OGEyNDMyZjk0MzQzMTg5ZDYwMDJmMzZfNC0xLTEtMS0w_a00b10e3-e18a-4310-922b-6a8d4575d72f">217</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad294d850cbd469eb18bd76870f8d92c_D20200701-20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjA4ZTZmYTA3OThhMjQzMmY5NDM0MzE4OWQ2MDAyZjM2L3RhYmxlcmFuZ2U6MDhlNmZhMDc5OGEyNDMyZjk0MzQzMTg5ZDYwMDJmMzZfNC0zLTEtMS0w_866f4b11-9a92-4837-be29-faf6f9e5fbfd">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3740e1a393c8463d90bc7cb0db323b39_D20200701-20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjA4ZTZmYTA3OThhMjQzMmY5NDM0MzE4OWQ2MDAyZjM2L3RhYmxlcmFuZ2U6MDhlNmZhMDc5OGEyNDMyZjk0MzQzMTg5ZDYwMDJmMzZfNC01LTEtMS0w_fc4a19ad-17f9-40d7-93ae-8c3d1fbc8b72">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930" decimals="-6" name="us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjA4ZTZmYTA3OThhMjQzMmY5NDM0MzE4OWQ2MDAyZjM2L3RhYmxlcmFuZ2U6MDhlNmZhMDc5OGEyNDMyZjk0MzQzMTg5ZDYwMDJmMzZfNC03LTEtMS0w_3186addc-5001-4c9b-b069-3f19d45fff7c">217</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie7199bdd06204a1180c49ff288fcd579_D20190701-20190930" decimals="-6" sign="-" name="us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjA4ZTZmYTA3OThhMjQzMmY5NDM0MzE4OWQ2MDAyZjM2L3RhYmxlcmFuZ2U6MDhlNmZhMDc5OGEyNDMyZjk0MzQzMTg5ZDYwMDJmMzZfNC05LTEtMS0w_81b233c5-8a62-436e-83ef-35804bf5fda3">180</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea9359b8f48f4ff09a7fffcf003db072_D20190701-20190930" decimals="-6" format="ixt:zerodash" name="us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjA4ZTZmYTA3OThhMjQzMmY5NDM0MzE4OWQ2MDAyZjM2L3RhYmxlcmFuZ2U6MDhlNmZhMDc5OGEyNDMyZjk0MzQzMTg5ZDYwMDJmMzZfNC0xMS0xLTEtMA_f28ebaaf-fb23-4130-9070-7acfc7087eaf">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i395ce5b177f142f781ca81d3d7b7fed1_D20190701-20190930" decimals="-6" name="us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjA4ZTZmYTA3OThhMjQzMmY5NDM0MzE4OWQ2MDAyZjM2L3RhYmxlcmFuZ2U6MDhlNmZhMDc5OGEyNDMyZjk0MzQzMTg5ZDYwMDJmMzZfNC0xMy0xLTEtMA_ddbbc4ea-ffbc-4e81-a92a-4b1263a19bb6">1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930" decimals="-6" sign="-" name="us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjA4ZTZmYTA3OThhMjQzMmY5NDM0MzE4OWQ2MDAyZjM2L3RhYmxlcmFuZ2U6MDhlNmZhMDc5OGEyNDMyZjk0MzQzMTg5ZDYwMDJmMzZfNC0xNS0xLTEtMA_8b067a4a-2502-465c-8a0b-cf9e59799729">179</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Amounts reclassified</span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">from accumulated</span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">other comprehensive</span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">loss</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e3081bfb2454da8a38301b925ad6705_D20200701-20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjA4ZTZmYTA3OThhMjQzMmY5NDM0MzE4OWQ2MDAyZjM2L3RhYmxlcmFuZ2U6MDhlNmZhMDc5OGEyNDMyZjk0MzQzMTg5ZDYwMDJmMzZfNS0xLTEtMS0w_f43dc682-13e1-4d99-b09e-05a2b57c8291">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad294d850cbd469eb18bd76870f8d92c_D20200701-20200930" decimals="-6" sign="-" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjA4ZTZmYTA3OThhMjQzMmY5NDM0MzE4OWQ2MDAyZjM2L3RhYmxlcmFuZ2U6MDhlNmZhMDc5OGEyNDMyZjk0MzQzMTg5ZDYwMDJmMzZfNS0zLTEtMS0w_f0d7428b-bc1f-4ad7-87a7-75ec6f3c61c6">9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3740e1a393c8463d90bc7cb0db323b39_D20200701-20200930" decimals="-6" sign="-" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjA4ZTZmYTA3OThhMjQzMmY5NDM0MzE4OWQ2MDAyZjM2L3RhYmxlcmFuZ2U6MDhlNmZhMDc5OGEyNDMyZjk0MzQzMTg5ZDYwMDJmMzZfNS01LTEtMS0w_d5084905-4d1e-4610-b6e9-53e1d6c4d31a">2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930" decimals="-6" sign="-" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjA4ZTZmYTA3OThhMjQzMmY5NDM0MzE4OWQ2MDAyZjM2L3RhYmxlcmFuZ2U6MDhlNmZhMDc5OGEyNDMyZjk0MzQzMTg5ZDYwMDJmMzZfNS03LTEtMS0w_f24bbf7e-ca0e-487d-b7d8-8cdd99138587">11</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie7199bdd06204a1180c49ff288fcd579_D20190701-20190930" decimals="-6" format="ixt:zerodash" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjA4ZTZmYTA3OThhMjQzMmY5NDM0MzE4OWQ2MDAyZjM2L3RhYmxlcmFuZ2U6MDhlNmZhMDc5OGEyNDMyZjk0MzQzMTg5ZDYwMDJmMzZfNS05LTEtMS0w_085c9c68-2d8e-45de-ba08-a09d0f1e94c7">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea9359b8f48f4ff09a7fffcf003db072_D20190701-20190930" decimals="-6" sign="-" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjA4ZTZmYTA3OThhMjQzMmY5NDM0MzE4OWQ2MDAyZjM2L3RhYmxlcmFuZ2U6MDhlNmZhMDc5OGEyNDMyZjk0MzQzMTg5ZDYwMDJmMzZfNS0xMS0xLTEtMA_2185b465-57e4-4d8c-ae37-20466c997888">2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i395ce5b177f142f781ca81d3d7b7fed1_D20190701-20190930" decimals="-6" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjA4ZTZmYTA3OThhMjQzMmY5NDM0MzE4OWQ2MDAyZjM2L3RhYmxlcmFuZ2U6MDhlNmZhMDc5OGEyNDMyZjk0MzQzMTg5ZDYwMDJmMzZfNS0xMy0xLTEtMA_d8a123ff-0c35-43d6-b4d3-f5d98004cc31">2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930" decimals="-6" format="ixt:zerodash" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjA4ZTZmYTA3OThhMjQzMmY5NDM0MzE4OWQ2MDAyZjM2L3RhYmxlcmFuZ2U6MDhlNmZhMDc5OGEyNDMyZjk0MzQzMTg5ZDYwMDJmMzZfNS0xNS0xLTEtMA_5ad66c49-c1ff-4cde-88dd-49ef356f0c2e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Other comprehensive</span></div><div style="padding-left:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">income (loss)</span></div></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e3081bfb2454da8a38301b925ad6705_D20200701-20200930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjA4ZTZmYTA3OThhMjQzMmY5NDM0MzE4OWQ2MDAyZjM2L3RhYmxlcmFuZ2U6MDhlNmZhMDc5OGEyNDMyZjk0MzQzMTg5ZDYwMDJmMzZfNi0xLTEtMS0w_c6bb5b26-5201-4a0f-9591-bdc7b10f64f1">217</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad294d850cbd469eb18bd76870f8d92c_D20200701-20200930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjA4ZTZmYTA3OThhMjQzMmY5NDM0MzE4OWQ2MDAyZjM2L3RhYmxlcmFuZ2U6MDhlNmZhMDc5OGEyNDMyZjk0MzQzMTg5ZDYwMDJmMzZfNi0zLTEtMS0w_8f9c6b1f-67f5-41f0-b27a-87ebd302f0cf">9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3740e1a393c8463d90bc7cb0db323b39_D20200701-20200930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjA4ZTZmYTA3OThhMjQzMmY5NDM0MzE4OWQ2MDAyZjM2L3RhYmxlcmFuZ2U6MDhlNmZhMDc5OGEyNDMyZjk0MzQzMTg5ZDYwMDJmMzZfNi01LTEtMS0w_88a13dfd-643c-4b0e-8757-e01902539a78">2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjA4ZTZmYTA3OThhMjQzMmY5NDM0MzE4OWQ2MDAyZjM2L3RhYmxlcmFuZ2U6MDhlNmZhMDc5OGEyNDMyZjk0MzQzMTg5ZDYwMDJmMzZfNi03LTEtMS0w_6323a0cb-a8f0-42d3-a509-5a3706ecfdaa">228</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie7199bdd06204a1180c49ff288fcd579_D20190701-20190930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjA4ZTZmYTA3OThhMjQzMmY5NDM0MzE4OWQ2MDAyZjM2L3RhYmxlcmFuZ2U6MDhlNmZhMDc5OGEyNDMyZjk0MzQzMTg5ZDYwMDJmMzZfNi05LTEtMS0w_c7184948-9cad-478f-96d8-ba8bb4da0a70">180</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea9359b8f48f4ff09a7fffcf003db072_D20190701-20190930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjA4ZTZmYTA3OThhMjQzMmY5NDM0MzE4OWQ2MDAyZjM2L3RhYmxlcmFuZ2U6MDhlNmZhMDc5OGEyNDMyZjk0MzQzMTg5ZDYwMDJmMzZfNi0xMS0xLTEtMA_814c95cd-de2b-4e53-b18a-77dcc6976224">2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i395ce5b177f142f781ca81d3d7b7fed1_D20190701-20190930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjA4ZTZmYTA3OThhMjQzMmY5NDM0MzE4OWQ2MDAyZjM2L3RhYmxlcmFuZ2U6MDhlNmZhMDc5OGEyNDMyZjk0MzQzMTg5ZDYwMDJmMzZfNi0xMy0xLTEtMA_83a31c22-3310-4124-abe4-c3f94d32187f">1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjA4ZTZmYTA3OThhMjQzMmY5NDM0MzE4OWQ2MDAyZjM2L3RhYmxlcmFuZ2U6MDhlNmZhMDc5OGEyNDMyZjk0MzQzMTg5ZDYwMDJmMzZfNi0xNS0xLTEtMA_aa1ab557-1a8f-4b28-8204-29a18939b9c6">179</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Balance as of end of </span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">period</span></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i98a31eb4220d4e3297b7ba4ea9aada5d_I20200930" decimals="-6" sign="-" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjA4ZTZmYTA3OThhMjQzMmY5NDM0MzE4OWQ2MDAyZjM2L3RhYmxlcmFuZ2U6MDhlNmZhMDc5OGEyNDMyZjk0MzQzMTg5ZDYwMDJmMzZfNy0xLTEtMS0w_a8228653-71ec-461b-812a-0e64c518e329">927</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if5b03627ad1f4ae29e35675de9bb700c_I20200930" decimals="-6" sign="-" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjA4ZTZmYTA3OThhMjQzMmY5NDM0MzE4OWQ2MDAyZjM2L3RhYmxlcmFuZ2U6MDhlNmZhMDc5OGEyNDMyZjk0MzQzMTg5ZDYwMDJmMzZfNy0zLTEtMS0w_fc62fb99-953a-40c0-851d-e58b04368a67">644</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7d3391de358343e99f5e2824c6890b40_I20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjA4ZTZmYTA3OThhMjQzMmY5NDM0MzE4OWQ2MDAyZjM2L3RhYmxlcmFuZ2U6MDhlNmZhMDc5OGEyNDMyZjk0MzQzMTg5ZDYwMDJmMzZfNy01LTEtMS0w_19b46f3b-09ab-4062-8efe-0c400579b541">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3170a3ed32454f29a5cfb2fd83500a0b_I20200930" decimals="-6" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjA4ZTZmYTA3OThhMjQzMmY5NDM0MzE4OWQ2MDAyZjM2L3RhYmxlcmFuZ2U6MDhlNmZhMDc5OGEyNDMyZjk0MzQzMTg5ZDYwMDJmMzZfNy03LTEtMS0w_d8f6fd01-4129-4819-b71c-87943c3a4c99">1,571</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3685a2811957494abb0def293a7cb150_I20190930" decimals="-6" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjA4ZTZmYTA3OThhMjQzMmY5NDM0MzE4OWQ2MDAyZjM2L3RhYmxlcmFuZ2U6MDhlNmZhMDc5OGEyNDMyZjk0MzQzMTg5ZDYwMDJmMzZfNy05LTEtMS0w_659c7db1-1241-41e9-b467-5cc4ef97d964">1,050</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i516d80efe44b4230978f52bc25c815d7_I20190930" decimals="-6" sign="-" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjA4ZTZmYTA3OThhMjQzMmY5NDM0MzE4OWQ2MDAyZjM2L3RhYmxlcmFuZ2U6MDhlNmZhMDc5OGEyNDMyZjk0MzQzMTg5ZDYwMDJmMzZfNy0xMS0xLTEtMA_dfdef4bd-7ace-4781-b76b-ac5b0e478141">479</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0e392da472d84a07a3f320d7636b6622_I20190930" decimals="-6" format="ixt:zerodash" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjA4ZTZmYTA3OThhMjQzMmY5NDM0MzE4OWQ2MDAyZjM2L3RhYmxlcmFuZ2U6MDhlNmZhMDc5OGEyNDMyZjk0MzQzMTg5ZDYwMDJmMzZfNy0xMy0xLTEtMA_f91011d9-c042-4c94-b830-1ee8d74a5e44">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icc1ceff08f584f4abc55da4dadccd44b_I20190930" decimals="-6" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjA4ZTZmYTA3OThhMjQzMmY5NDM0MzE4OWQ2MDAyZjM2L3RhYmxlcmFuZ2U6MDhlNmZhMDc5OGEyNDMyZjk0MzQzMTg5ZDYwMDJmMzZfNy0xNS0xLTEtMA_26a39b00-f9c6-4128-adbd-d483b17ee682">1,529</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:19.568%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.994%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.559%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.650%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.559%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.082%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.559%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.650%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.015%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.994%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.559%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.650%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.559%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.082%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.559%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.661%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="45" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Foreign<br/>Currency<br/>Translation<br/>Adjustment</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Defined<br/>Benefit<br/>Plans<br/>Items</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Gains<br/>(Losses)<br/>on<br/>Cash Flow<br/>Hedges</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Foreign<br/>Currency<br/>Translation<br/>Adjustment</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Defined<br/>Benefit<br/>Plans<br/>Items</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Gains<br/>(Losses)<br/>on<br/>Cash Flow<br/>Hedges</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Balance as of beginning</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">of period</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4a65f1fe2727443587750b3caec8cfa0_I20191231" decimals="-6" sign="-" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjYzODhiNzgzYjhlMTQ0MmNiNGFjOWE2YjFmYmM2NzYyL3RhYmxlcmFuZ2U6NjM4OGI3ODNiOGUxNDQyY2I0YWM5YTZiMWZiYzY3NjJfMy0xLTEtMS0w_8ab37be8-1f2e-4771-94da-162fea824057">676</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie7d8909b5dd442c1a27bce42d150a832_I20191231" decimals="-6" sign="-" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjYzODhiNzgzYjhlMTQ0MmNiNGFjOWE2YjFmYmM2NzYyL3RhYmxlcmFuZ2U6NjM4OGI3ODNiOGUxNDQyY2I0YWM5YTZiMWZiYzY3NjJfMy0zLTEtMS0w_3e9812af-b367-4405-bd48-bca3b3bd460d">672</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4de2c2a636ce42939de4c9f9e7f01c69_I20191231" decimals="-6" sign="-" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjYzODhiNzgzYjhlMTQ0MmNiNGFjOWE2YjFmYmM2NzYyL3RhYmxlcmFuZ2U6NjM4OGI3ODNiOGUxNDQyY2I0YWM5YTZiMWZiYzY3NjJfMy01LTEtMS0w_9104d945-710d-4d74-9e24-608b627b2400">3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iafc75968fd3d4898bf34db71a0e40f9f_I20191231" decimals="-6" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjYzODhiNzgzYjhlMTQ0MmNiNGFjOWE2YjFmYmM2NzYyL3RhYmxlcmFuZ2U6NjM4OGI3ODNiOGUxNDQyY2I0YWM5YTZiMWZiYzY3NjJfMy03LTEtMS0w_2a0c000e-e7ce-495e-b51b-76c1e3aa1981">1,351</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idaa659b16a894c8693e1fc0e7fe7336c_I20181231" decimals="-6" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjYzODhiNzgzYjhlMTQ0MmNiNGFjOWE2YjFmYmM2NzYyL3RhYmxlcmFuZ2U6NjM4OGI3ODNiOGUxNDQyY2I0YWM5YTZiMWZiYzY3NjJfMy05LTEtMS0w_166742f0-c42b-4612-8fb6-a74fa11514e5">1,022</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i685369ced67543d98b838c2b0198b783_I20181231" decimals="-6" sign="-" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjYzODhiNzgzYjhlMTQ0MmNiNGFjOWE2YjFmYmM2NzYyL3RhYmxlcmFuZ2U6NjM4OGI3ODNiOGUxNDQyY2I0YWM5YTZiMWZiYzY3NjJfMy0xMS0xLTEtMA_fcd5fefb-c3eb-411a-b305-fe27976d1b6a">485</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib7e67bb22d584060960ffced9837b8a1_I20181231" decimals="-6" format="ixt:zerodash" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjYzODhiNzgzYjhlMTQ0MmNiNGFjOWE2YjFmYmM2NzYyL3RhYmxlcmFuZ2U6NjM4OGI3ODNiOGUxNDQyY2I0YWM5YTZiMWZiYzY3NjJfMy0xMy0xLTEtMA_42830c89-7060-4bc6-8805-2a253b2470be">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1f2fefd420e94b398e695e07a7eab175_I20181231" decimals="-6" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjYzODhiNzgzYjhlMTQ0MmNiNGFjOWE2YjFmYmM2NzYyL3RhYmxlcmFuZ2U6NjM4OGI3ODNiOGUxNDQyY2I0YWM5YTZiMWZiYzY3NjJfMy0xNS0xLTEtMA_7eb80dda-30f1-4867-a43f-cd3447e53ca6">1,507</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Other comprehensive</span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">income (loss) before</span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">reclassifications</span></div></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic167dd6226ff4960909cdea45bbd414d_D20200101-20200930" decimals="-6" sign="-" name="us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjYzODhiNzgzYjhlMTQ0MmNiNGFjOWE2YjFmYmM2NzYyL3RhYmxlcmFuZ2U6NjM4OGI3ODNiOGUxNDQyY2I0YWM5YTZiMWZiYzY3NjJfNC0xLTEtMS0w_adddcc61-a4a0-461d-a890-644feb7df76f">251</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3cb7751e4c8a46fc873ce8674a80779f_D20200101-20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjYzODhiNzgzYjhlMTQ0MmNiNGFjOWE2YjFmYmM2NzYyL3RhYmxlcmFuZ2U6NjM4OGI3ODNiOGUxNDQyY2I0YWM5YTZiMWZiYzY3NjJfNC0zLTEtMS0w_229def4f-216c-4591-b4c3-9679e569626b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iec89802b40f04e3c8b94b55f5d762adc_D20200101-20200930" decimals="-6" name="us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjYzODhiNzgzYjhlMTQ0MmNiNGFjOWE2YjFmYmM2NzYyL3RhYmxlcmFuZ2U6NjM4OGI3ODNiOGUxNDQyY2I0YWM5YTZiMWZiYzY3NjJfNC01LTEtMS0w_d3874d2c-6509-4516-a142-9b5814c06453">19</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" sign="-" name="us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjYzODhiNzgzYjhlMTQ0MmNiNGFjOWE2YjFmYmM2NzYyL3RhYmxlcmFuZ2U6NjM4OGI3ODNiOGUxNDQyY2I0YWM5YTZiMWZiYzY3NjJfNC03LTEtMS0w_cacf8c81-8cd2-45ec-b80c-e34ec9e9cbb1">232</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i490cfd35476242379fe342f357a94287_D20190101-20190930" decimals="-6" sign="-" name="us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjYzODhiNzgzYjhlMTQ0MmNiNGFjOWE2YjFmYmM2NzYyL3RhYmxlcmFuZ2U6NjM4OGI3ODNiOGUxNDQyY2I0YWM5YTZiMWZiYzY3NjJfNC05LTEtMS0w_3684dc3e-6a31-463f-967b-69b9cc9412a2">28</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3266e152a22470686071bc9ca430cfb_D20190101-20190930" decimals="-6" format="ixt:zerodash" name="us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjYzODhiNzgzYjhlMTQ0MmNiNGFjOWE2YjFmYmM2NzYyL3RhYmxlcmFuZ2U6NjM4OGI3ODNiOGUxNDQyY2I0YWM5YTZiMWZiYzY3NjJfNC0xMS0xLTEtMA_4c61079c-5ea1-436c-ba6b-660743312fa0">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibbc08b70b4004db1b863d878787da165_D20190101-20190930" decimals="-6" name="us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjYzODhiNzgzYjhlMTQ0MmNiNGFjOWE2YjFmYmM2NzYyL3RhYmxlcmFuZ2U6NjM4OGI3ODNiOGUxNDQyY2I0YWM5YTZiMWZiYzY3NjJfNC0xMy0xLTEtMA_9c9b53b8-a72a-46fb-a2f7-5a0e1e9c7f7e">2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" sign="-" name="us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjYzODhiNzgzYjhlMTQ0MmNiNGFjOWE2YjFmYmM2NzYyL3RhYmxlcmFuZ2U6NjM4OGI3ODNiOGUxNDQyY2I0YWM5YTZiMWZiYzY3NjJfNC0xNS0xLTEtMA_43ec1a54-a25d-470a-a212-b8088f209d70">26</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Amounts reclassified</span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">from accumulated</span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">other comprehensive</span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">loss</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic167dd6226ff4960909cdea45bbd414d_D20200101-20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjYzODhiNzgzYjhlMTQ0MmNiNGFjOWE2YjFmYmM2NzYyL3RhYmxlcmFuZ2U6NjM4OGI3ODNiOGUxNDQyY2I0YWM5YTZiMWZiYzY3NjJfNS0xLTEtMS0w_ad974653-9c0e-4b5f-a66d-c0b6254e992d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3cb7751e4c8a46fc873ce8674a80779f_D20200101-20200930" decimals="-6" sign="-" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjYzODhiNzgzYjhlMTQ0MmNiNGFjOWE2YjFmYmM2NzYyL3RhYmxlcmFuZ2U6NjM4OGI3ODNiOGUxNDQyY2I0YWM5YTZiMWZiYzY3NjJfNS0zLTEtMS0w_4ea293ee-c984-4daf-af8e-2c66c6da8c58">28</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iec89802b40f04e3c8b94b55f5d762adc_D20200101-20200930" decimals="-6" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjYzODhiNzgzYjhlMTQ0MmNiNGFjOWE2YjFmYmM2NzYyL3RhYmxlcmFuZ2U6NjM4OGI3ODNiOGUxNDQyY2I0YWM5YTZiMWZiYzY3NjJfNS01LTEtMS0w_b15537e7-fc69-4de6-a0c4-9bc7c774c504">16</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" sign="-" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjYzODhiNzgzYjhlMTQ0MmNiNGFjOWE2YjFmYmM2NzYyL3RhYmxlcmFuZ2U6NjM4OGI3ODNiOGUxNDQyY2I0YWM5YTZiMWZiYzY3NjJfNS03LTEtMS0w_fa69bc32-18ca-4df8-a905-a58dad27d81a">12</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i490cfd35476242379fe342f357a94287_D20190101-20190930" decimals="-6" format="ixt:zerodash" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjYzODhiNzgzYjhlMTQ0MmNiNGFjOWE2YjFmYmM2NzYyL3RhYmxlcmFuZ2U6NjM4OGI3ODNiOGUxNDQyY2I0YWM5YTZiMWZiYzY3NjJfNS05LTEtMS0w_c5fd7af7-ccb6-45d7-9785-9c7991661e95">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3266e152a22470686071bc9ca430cfb_D20190101-20190930" decimals="-6" sign="-" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjYzODhiNzgzYjhlMTQ0MmNiNGFjOWE2YjFmYmM2NzYyL3RhYmxlcmFuZ2U6NjM4OGI3ODNiOGUxNDQyY2I0YWM5YTZiMWZiYzY3NjJfNS0xMS0xLTEtMA_480f3072-9fa3-4201-a7e1-d3a1d1ca09b1">6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibbc08b70b4004db1b863d878787da165_D20190101-20190930" decimals="-6" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjYzODhiNzgzYjhlMTQ0MmNiNGFjOWE2YjFmYmM2NzYyL3RhYmxlcmFuZ2U6NjM4OGI3ODNiOGUxNDQyY2I0YWM5YTZiMWZiYzY3NjJfNS0xMy0xLTEtMA_33b5d17d-933e-4de2-8df9-35eb1792f57f">2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" sign="-" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjYzODhiNzgzYjhlMTQ0MmNiNGFjOWE2YjFmYmM2NzYyL3RhYmxlcmFuZ2U6NjM4OGI3ODNiOGUxNDQyY2I0YWM5YTZiMWZiYzY3NjJfNS0xNS0xLTEtMA_cf0ccb5f-1a78-4ea5-b91b-d1c469908f4e">4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Other comprehensive</span></div><div style="padding-left:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">income (loss)</span></div></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic167dd6226ff4960909cdea45bbd414d_D20200101-20200930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjYzODhiNzgzYjhlMTQ0MmNiNGFjOWE2YjFmYmM2NzYyL3RhYmxlcmFuZ2U6NjM4OGI3ODNiOGUxNDQyY2I0YWM5YTZiMWZiYzY3NjJfNi0xLTEtMS0w_c78ab03e-6b47-449d-afe3-52b15f6853ab">251</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3cb7751e4c8a46fc873ce8674a80779f_D20200101-20200930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjYzODhiNzgzYjhlMTQ0MmNiNGFjOWE2YjFmYmM2NzYyL3RhYmxlcmFuZ2U6NjM4OGI3ODNiOGUxNDQyY2I0YWM5YTZiMWZiYzY3NjJfNi0zLTEtMS0w_6cf716f1-7d43-4785-949f-05c039f2a8b2">28</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iec89802b40f04e3c8b94b55f5d762adc_D20200101-20200930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjYzODhiNzgzYjhlMTQ0MmNiNGFjOWE2YjFmYmM2NzYyL3RhYmxlcmFuZ2U6NjM4OGI3ODNiOGUxNDQyY2I0YWM5YTZiMWZiYzY3NjJfNi01LTEtMS0w_89b2bde3-5d9e-4f83-9cd1-5cb00fbd0df0">3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjYzODhiNzgzYjhlMTQ0MmNiNGFjOWE2YjFmYmM2NzYyL3RhYmxlcmFuZ2U6NjM4OGI3ODNiOGUxNDQyY2I0YWM5YTZiMWZiYzY3NjJfNi03LTEtMS0w_b96dba56-32d8-4085-91cf-e41a806e0a57">220</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i490cfd35476242379fe342f357a94287_D20190101-20190930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjYzODhiNzgzYjhlMTQ0MmNiNGFjOWE2YjFmYmM2NzYyL3RhYmxlcmFuZ2U6NjM4OGI3ODNiOGUxNDQyY2I0YWM5YTZiMWZiYzY3NjJfNi05LTEtMS0w_092d2693-9ec2-4e67-ae96-217190d52ceb">28</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3266e152a22470686071bc9ca430cfb_D20190101-20190930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjYzODhiNzgzYjhlMTQ0MmNiNGFjOWE2YjFmYmM2NzYyL3RhYmxlcmFuZ2U6NjM4OGI3ODNiOGUxNDQyY2I0YWM5YTZiMWZiYzY3NjJfNi0xMS0xLTEtMA_6bd23d5a-9a59-4892-93c7-4153e9be79e0">6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibbc08b70b4004db1b863d878787da165_D20190101-20190930" decimals="-6" format="ixt:zerodash" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjYzODhiNzgzYjhlMTQ0MmNiNGFjOWE2YjFmYmM2NzYyL3RhYmxlcmFuZ2U6NjM4OGI3ODNiOGUxNDQyY2I0YWM5YTZiMWZiYzY3NjJfNi0xMy0xLTEtMA_ac052aa2-63dd-4af9-a0ea-26df087210ab">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjYzODhiNzgzYjhlMTQ0MmNiNGFjOWE2YjFmYmM2NzYyL3RhYmxlcmFuZ2U6NjM4OGI3ODNiOGUxNDQyY2I0YWM5YTZiMWZiYzY3NjJfNi0xNS0xLTEtMA_ab026895-dbcb-4401-885a-145f6e1e7077">22</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Balance as of end of</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">period</span></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i98a31eb4220d4e3297b7ba4ea9aada5d_I20200930" decimals="-6" sign="-" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjYzODhiNzgzYjhlMTQ0MmNiNGFjOWE2YjFmYmM2NzYyL3RhYmxlcmFuZ2U6NjM4OGI3ODNiOGUxNDQyY2I0YWM5YTZiMWZiYzY3NjJfNy0xLTEtMS0w_ce1b9a4b-8016-4d6b-8f5f-e80b96aa6fc5">927</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if5b03627ad1f4ae29e35675de9bb700c_I20200930" decimals="-6" sign="-" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjYzODhiNzgzYjhlMTQ0MmNiNGFjOWE2YjFmYmM2NzYyL3RhYmxlcmFuZ2U6NjM4OGI3ODNiOGUxNDQyY2I0YWM5YTZiMWZiYzY3NjJfNy0zLTEtMS0w_30b534dd-e215-412b-86f8-bd4f962c5593">644</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7d3391de358343e99f5e2824c6890b40_I20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjYzODhiNzgzYjhlMTQ0MmNiNGFjOWE2YjFmYmM2NzYyL3RhYmxlcmFuZ2U6NjM4OGI3ODNiOGUxNDQyY2I0YWM5YTZiMWZiYzY3NjJfNy01LTEtMS0w_273021b3-5ee5-456c-bc66-ecaaecadd842">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3170a3ed32454f29a5cfb2fd83500a0b_I20200930" decimals="-6" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjYzODhiNzgzYjhlMTQ0MmNiNGFjOWE2YjFmYmM2NzYyL3RhYmxlcmFuZ2U6NjM4OGI3ODNiOGUxNDQyY2I0YWM5YTZiMWZiYzY3NjJfNy03LTEtMS0w_b8d5851d-d657-4ffb-a827-80e082308c0f">1,571</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3685a2811957494abb0def293a7cb150_I20190930" decimals="-6" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjYzODhiNzgzYjhlMTQ0MmNiNGFjOWE2YjFmYmM2NzYyL3RhYmxlcmFuZ2U6NjM4OGI3ODNiOGUxNDQyY2I0YWM5YTZiMWZiYzY3NjJfNy05LTEtMS0w_05758b29-9293-4ecd-8eb2-cb7980f41c4e">1,050</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i516d80efe44b4230978f52bc25c815d7_I20190930" decimals="-6" sign="-" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjYzODhiNzgzYjhlMTQ0MmNiNGFjOWE2YjFmYmM2NzYyL3RhYmxlcmFuZ2U6NjM4OGI3ODNiOGUxNDQyY2I0YWM5YTZiMWZiYzY3NjJfNy0xMS0xLTEtMA_ea6bad1f-f1a3-454f-989b-512f4087ee90">479</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0e392da472d84a07a3f320d7636b6622_I20190930" decimals="-6" format="ixt:zerodash" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjYzODhiNzgzYjhlMTQ0MmNiNGFjOWE2YjFmYmM2NzYyL3RhYmxlcmFuZ2U6NjM4OGI3ODNiOGUxNDQyY2I0YWM5YTZiMWZiYzY3NjJfNy0xMy0xLTEtMA_1bfd93fa-ca5a-49f2-9d78-5a66471538b4">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icc1ceff08f584f4abc55da4dadccd44b_I20190930" decimals="-6" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjYzODhiNzgzYjhlMTQ0MmNiNGFjOWE2YjFmYmM2NzYyL3RhYmxlcmFuZ2U6NjM4OGI3ODNiOGUxNDQyY2I0YWM5YTZiMWZiYzY3NjJfNy0xNS0xLTEtMA_d2956d0d-6c80-411f-8eb1-e102ccaa32b8">1,529</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:continuation><div style="text-align:center"><span><br/></span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">18</span></div><div style="margin-bottom:11pt;text-align:center"><span><br/></span></div></div></div><div id="ia9046bcfbcf94d2fbdcbd01785f78ef2_88"></div><hr style="page-break-after:always"/><div style="min-height:117pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">Table of Contents</a></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">VALERO ENERGY CORPORATION</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CONDENSED NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)</span></div></div><ix:nonNumeric contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" name="us-gaap:VariableInterestEntityDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl84OC9mcmFnOjVkZGY3NDc0NDY0MzRkNjJiZWM2YmJhNmJkYzg4ODIyL3RleHRyZWdpb246NWRkZjc0NzQ0NjQzNGQ2MmJlYzZiYmE2YmRjODg4MjJfMTgyNA_533ecde5-949e-4394-8e04-4e06b5144b42" continuedAt="ib204716a8a7340a9889b9125d6a8e113" escape="true"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">8.&#160;&#160;&#160;&#160;VARIABLE INTEREST ENTITIES</span></div><div style="padding-left:18pt;text-indent:-18pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Consolidated VIEs</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" name="us-gaap:ConsolidationVariableInterestEntityPolicy" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl84OC9mcmFnOjVkZGY3NDc0NDY0MzRkNjJiZWM2YmJhNmJkYzg4ODIyL3RleHRyZWdpb246NWRkZjc0NzQ0NjQzNGQ2MmJlYzZiYmE2YmRjODg4MjJfMTgyNg_51ba1f9b-4bfe-480f-8e50-630230a4d2ec" continuedAt="i5b94a4af28a04a1b8811bab9de9f689e" escape="true">We consolidate a VIE when we have a variable interest in an entity for which we are the primary beneficiary.</ix:nonNumeric> As of September&#160;30, 2020, our significant consolidated VIEs included:</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">DGD, a joint venture with a subsidiary of Darling Ingredients Inc., which owns and operates a plant that processes animal fats, used cooking oils, and other vegetable oils into renewable diesel; and</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">Central Mexico Terminals, which is a collective group of three&#160;subsidiaries of Infraestructura Energetica Nova, S.A.B. de C.V. (IEnova), a Mexican company and subsidiary of Sempra Energy, a U.S. public company. We have terminaling agreements with Central Mexico Terminals that represent variable interests. We do not have an ownership interest in Central Mexico Terminals.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The assets of our VIEs can only be used to settle their own obligations and the creditors of our VIEs have no recourse to our other assets. We do not provide financial guarantees to our VIEs. Although we have provided credit facilities to some of our VIEs in support of their construction or acquisition activities, these transactions are eliminated in consolidation. Our financial position, results of operations, and cash flows are impacted by the performance of our consolidated VIEs, net of intercompany eliminations, to the extent of our ownership interest in each VIE.</span></div><div style="text-align:justify"><span><br/></span></div><ix:nonNumeric contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" name="us-gaap:ScheduleOfVariableInterestEntitiesTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl84OC9mcmFnOjVkZGY3NDc0NDY0MzRkNjJiZWM2YmJhNmJkYzg4ODIyL3RleHRyZWdpb246NWRkZjc0NzQ0NjQzNGQ2MmJlYzZiYmE2YmRjODg4MjJfMTgxNw_f34ac725-29d0-4e27-b1b9-07e10a5ee08a" continuedAt="i32c45cccae274fcb8569b166e4c099f0" escape="true"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following tables present summarized balance sheet information for the significant assets and liabilities of our VIEs, which are included in our balance sheets (in&#160;millions):</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.679%"><tr><td style="width:1.0%"></td><td style="width:48.256%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.957%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.603%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.957%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.603%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.957%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.603%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.964%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">September 30, 2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">DGD</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Central<br/>Mexico<br/>Terminals</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Assets</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74e32953e1e8466ba02187e16bf447a3_I20200930" decimals="-6" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl84OC9mcmFnOjVkZGY3NDc0NDY0MzRkNjJiZWM2YmJhNmJkYzg4ODIyL3RhYmxlOjJhOTMxZmZhODkyZjRjYzE4MTY1YzdlOTM4NmIzYmMzL3RhYmxlcmFuZ2U6MmE5MzFmZmE4OTJmNGNjMTgxNjVjN2U5Mzg2YjNiYzNfMy0xLTEtMS0w_4563f2b5-35c4-418e-8791-241313226797">222</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6558ddd22dba4ed5afa6d9ba7e889c8f_I20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl84OC9mcmFnOjVkZGY3NDc0NDY0MzRkNjJiZWM2YmJhNmJkYzg4ODIyL3RhYmxlOjJhOTMxZmZhODkyZjRjYzE4MTY1YzdlOTM4NmIzYmMzL3RhYmxlcmFuZ2U6MmE5MzFmZmE4OTJmNGNjMTgxNjVjN2U5Mzg2YjNiYzNfMy0zLTEtMS0w_2773722c-c510-42d6-8d2a-f2f8321bde0b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9f10ecb64369463abc903c477438ab2a_I20200930" decimals="-6" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl84OC9mcmFnOjVkZGY3NDc0NDY0MzRkNjJiZWM2YmJhNmJkYzg4ODIyL3RhYmxlOjJhOTMxZmZhODkyZjRjYzE4MTY1YzdlOTM4NmIzYmMzL3RhYmxlcmFuZ2U6MmE5MzFmZmE4OTJmNGNjMTgxNjVjN2U5Mzg2YjNiYzNfMy01LTEtMS0w_41915082-ed91-4a55-8ad3-21e7ced0d65c">16</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i462376d51663475684995cc0e2b5f9c5_I20200930" decimals="-6" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl84OC9mcmFnOjVkZGY3NDc0NDY0MzRkNjJiZWM2YmJhNmJkYzg4ODIyL3RhYmxlOjJhOTMxZmZhODkyZjRjYzE4MTY1YzdlOTM4NmIzYmMzL3RhYmxlcmFuZ2U6MmE5MzFmZmE4OTJmNGNjMTgxNjVjN2U5Mzg2YjNiYzNfMy03LTEtMS0w_6641a574-4a44-4e47-97a9-db4fd7955688">238</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other current assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74e32953e1e8466ba02187e16bf447a3_I20200930" decimals="-6" name="us-gaap:OtherAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl84OC9mcmFnOjVkZGY3NDc0NDY0MzRkNjJiZWM2YmJhNmJkYzg4ODIyL3RhYmxlOjJhOTMxZmZhODkyZjRjYzE4MTY1YzdlOTM4NmIzYmMzL3RhYmxlcmFuZ2U6MmE5MzFmZmE4OTJmNGNjMTgxNjVjN2U5Mzg2YjNiYzNfNC0xLTEtMS0w_cbd70111-ad18-4535-8f95-606c404f3e5c">234</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6558ddd22dba4ed5afa6d9ba7e889c8f_I20200930" decimals="-6" name="us-gaap:OtherAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl84OC9mcmFnOjVkZGY3NDc0NDY0MzRkNjJiZWM2YmJhNmJkYzg4ODIyL3RhYmxlOjJhOTMxZmZhODkyZjRjYzE4MTY1YzdlOTM4NmIzYmMzL3RhYmxlcmFuZ2U6MmE5MzFmZmE4OTJmNGNjMTgxNjVjN2U5Mzg2YjNiYzNfNC0zLTEtMS0w_a18f67a2-8a2e-480f-a44a-4cb7a9894873">31</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9f10ecb64369463abc903c477438ab2a_I20200930" decimals="-6" name="us-gaap:OtherAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl84OC9mcmFnOjVkZGY3NDc0NDY0MzRkNjJiZWM2YmJhNmJkYzg4ODIyL3RhYmxlOjJhOTMxZmZhODkyZjRjYzE4MTY1YzdlOTM4NmIzYmMzL3RhYmxlcmFuZ2U6MmE5MzFmZmE4OTJmNGNjMTgxNjVjN2U5Mzg2YjNiYzNfNC01LTEtMS0w_cac26bb6-4782-46c4-9630-8cec84be44ce">24</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i462376d51663475684995cc0e2b5f9c5_I20200930" decimals="-6" name="us-gaap:OtherAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl84OC9mcmFnOjVkZGY3NDc0NDY0MzRkNjJiZWM2YmJhNmJkYzg4ODIyL3RhYmxlOjJhOTMxZmZhODkyZjRjYzE4MTY1YzdlOTM4NmIzYmMzL3RhYmxlcmFuZ2U6MmE5MzFmZmE4OTJmNGNjMTgxNjVjN2U5Mzg2YjNiYzNfNC03LTEtMS0w_62348bc6-c7cf-4fe6-b0df-a988be9481bc">289</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Property, plant, and equipment, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74e32953e1e8466ba02187e16bf447a3_I20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl84OC9mcmFnOjVkZGY3NDc0NDY0MzRkNjJiZWM2YmJhNmJkYzg4ODIyL3RhYmxlOjJhOTMxZmZhODkyZjRjYzE4MTY1YzdlOTM4NmIzYmMzL3RhYmxlcmFuZ2U6MmE5MzFmZmE4OTJmNGNjMTgxNjVjN2U5Mzg2YjNiYzNfNS0xLTEtMS0w_9d2563cc-64ab-4244-8b25-20147d375941">1,032</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6558ddd22dba4ed5afa6d9ba7e889c8f_I20200930" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl84OC9mcmFnOjVkZGY3NDc0NDY0MzRkNjJiZWM2YmJhNmJkYzg4ODIyL3RhYmxlOjJhOTMxZmZhODkyZjRjYzE4MTY1YzdlOTM4NmIzYmMzL3RhYmxlcmFuZ2U6MmE5MzFmZmE4OTJmNGNjMTgxNjVjN2U5Mzg2YjNiYzNfNS0zLTEtMS0w_ea5ddcd6-214f-4dec-85e3-7db353bea012">551</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9f10ecb64369463abc903c477438ab2a_I20200930" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl84OC9mcmFnOjVkZGY3NDc0NDY0MzRkNjJiZWM2YmJhNmJkYzg4ODIyL3RhYmxlOjJhOTMxZmZhODkyZjRjYzE4MTY1YzdlOTM4NmIzYmMzL3RhYmxlcmFuZ2U6MmE5MzFmZmE4OTJmNGNjMTgxNjVjN2U5Mzg2YjNiYzNfNS01LTEtMS0w_fc152d9a-1ce9-455f-a5e0-cde0dc1f7bbf">98</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i462376d51663475684995cc0e2b5f9c5_I20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl84OC9mcmFnOjVkZGY3NDc0NDY0MzRkNjJiZWM2YmJhNmJkYzg4ODIyL3RhYmxlOjJhOTMxZmZhODkyZjRjYzE4MTY1YzdlOTM4NmIzYmMzL3RhYmxlcmFuZ2U6MmE5MzFmZmE4OTJmNGNjMTgxNjVjN2U5Mzg2YjNiYzNfNS03LTEtMS0w_eb7ddc19-cbef-46f5-b939-909bb938e5c3">1,681</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Current liabilities, including current portion</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">of debt and finance lease obligations</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74e32953e1e8466ba02187e16bf447a3_I20200930" decimals="-6" name="us-gaap:LiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl84OC9mcmFnOjVkZGY3NDc0NDY0MzRkNjJiZWM2YmJhNmJkYzg4ODIyL3RhYmxlOjJhOTMxZmZhODkyZjRjYzE4MTY1YzdlOTM4NmIzYmMzL3RhYmxlcmFuZ2U6MmE5MzFmZmE4OTJmNGNjMTgxNjVjN2U5Mzg2YjNiYzNfNy0xLTEtMS0w_15214276-d9ad-445a-af40-c8292ae2d08f">88</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6558ddd22dba4ed5afa6d9ba7e889c8f_I20200930" decimals="-6" name="us-gaap:LiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl84OC9mcmFnOjVkZGY3NDc0NDY0MzRkNjJiZWM2YmJhNmJkYzg4ODIyL3RhYmxlOjJhOTMxZmZhODkyZjRjYzE4MTY1YzdlOTM4NmIzYmMzL3RhYmxlcmFuZ2U6MmE5MzFmZmE4OTJmNGNjMTgxNjVjN2U5Mzg2YjNiYzNfNy0zLTEtMS0w_887c5992-1ba4-4561-8503-28ed905d4503">588</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9f10ecb64369463abc903c477438ab2a_I20200930" decimals="-6" name="us-gaap:LiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl84OC9mcmFnOjVkZGY3NDc0NDY0MzRkNjJiZWM2YmJhNmJkYzg4ODIyL3RhYmxlOjJhOTMxZmZhODkyZjRjYzE4MTY1YzdlOTM4NmIzYmMzL3RhYmxlcmFuZ2U6MmE5MzFmZmE4OTJmNGNjMTgxNjVjN2U5Mzg2YjNiYzNfNy01LTEtMS0w_8768bca0-0763-4533-af40-000ae63f8eb7">7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i462376d51663475684995cc0e2b5f9c5_I20200930" decimals="-6" name="us-gaap:LiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl84OC9mcmFnOjVkZGY3NDc0NDY0MzRkNjJiZWM2YmJhNmJkYzg4ODIyL3RhYmxlOjJhOTMxZmZhODkyZjRjYzE4MTY1YzdlOTM4NmIzYmMzL3RhYmxlcmFuZ2U6MmE5MzFmZmE4OTJmNGNjMTgxNjVjN2U5Mzg2YjNiYzNfNy03LTEtMS0w_d65c515a-600e-42ec-ba42-7f14066f0718">683</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Debt and finance lease obligations,</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">less current portion</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74e32953e1e8466ba02187e16bf447a3_I20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:LongTermDebtAndCapitalLeaseObligations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl84OC9mcmFnOjVkZGY3NDc0NDY0MzRkNjJiZWM2YmJhNmJkYzg4ODIyL3RhYmxlOjJhOTMxZmZhODkyZjRjYzE4MTY1YzdlOTM4NmIzYmMzL3RhYmxlcmFuZ2U6MmE5MzFmZmE4OTJmNGNjMTgxNjVjN2U5Mzg2YjNiYzNfOC0xLTEtMS0w_8853da63-4140-4f9f-a001-9f37da566b73">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6558ddd22dba4ed5afa6d9ba7e889c8f_I20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:LongTermDebtAndCapitalLeaseObligations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl84OC9mcmFnOjVkZGY3NDc0NDY0MzRkNjJiZWM2YmJhNmJkYzg4ODIyL3RhYmxlOjJhOTMxZmZhODkyZjRjYzE4MTY1YzdlOTM4NmIzYmMzL3RhYmxlcmFuZ2U6MmE5MzFmZmE4OTJmNGNjMTgxNjVjN2U5Mzg2YjNiYzNfOC0zLTEtMS0w_7b2b0775-a9fe-4ddb-b4c3-2463e00af593">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9f10ecb64369463abc903c477438ab2a_I20200930" decimals="-6" name="us-gaap:LongTermDebtAndCapitalLeaseObligations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl84OC9mcmFnOjVkZGY3NDc0NDY0MzRkNjJiZWM2YmJhNmJkYzg4ODIyL3RhYmxlOjJhOTMxZmZhODkyZjRjYzE4MTY1YzdlOTM4NmIzYmMzL3RhYmxlcmFuZ2U6MmE5MzFmZmE4OTJmNGNjMTgxNjVjN2U5Mzg2YjNiYzNfOC01LTEtMS0w_789b7ed1-44f3-47e3-abeb-6bc611a9b986">26</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i462376d51663475684995cc0e2b5f9c5_I20200930" decimals="-6" name="us-gaap:LongTermDebtAndCapitalLeaseObligations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl84OC9mcmFnOjVkZGY3NDc0NDY0MzRkNjJiZWM2YmJhNmJkYzg4ODIyL3RhYmxlOjJhOTMxZmZhODkyZjRjYzE4MTY1YzdlOTM4NmIzYmMzL3RhYmxlcmFuZ2U6MmE5MzFmZmE4OTJmNGNjMTgxNjVjN2U5Mzg2YjNiYzNfOC03LTEtMS0w_58a3439c-a7d4-4908-8e33-16133cffe199">26</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div></ix:nonNumeric></ix:nonNumeric><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">19</span></div><div style="margin-bottom:11pt;text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:117pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">Table of Contents</a></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">VALERO ENERGY CORPORATION</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CONDENSED NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)</span></div></div><ix:continuation id="ib204716a8a7340a9889b9125d6a8e113"><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><ix:continuation id="i32c45cccae274fcb8569b166e4c099f0"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.679%"><tr><td style="width:1.0%"></td><td style="width:48.256%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.957%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.603%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.957%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.603%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.957%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.603%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.964%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31, 2019</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">DGD</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Central<br/>Mexico<br/>Terminals</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Assets</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie69a644f2bd3440c8c3eeda607cdddd1_I20191231" decimals="-6" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl84OC9mcmFnOjVkZGY3NDc0NDY0MzRkNjJiZWM2YmJhNmJkYzg4ODIyL3RhYmxlOjQxNTY0NDMzMzhlODQ5YTZhOTM1Y2E5OWI0OGNmMzU1L3RhYmxlcmFuZ2U6NDE1NjQ0MzMzOGU4NDlhNmE5MzVjYTk5YjQ4Y2YzNTVfMy0xLTEtMS0w_19547e87-c13f-4a43-bb66-b1e4c19be9a1">85</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie7581a73cd5546f68e21565bc905f8d1_I20191231" decimals="-6" format="ixt:zerodash" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl84OC9mcmFnOjVkZGY3NDc0NDY0MzRkNjJiZWM2YmJhNmJkYzg4ODIyL3RhYmxlOjQxNTY0NDMzMzhlODQ5YTZhOTM1Y2E5OWI0OGNmMzU1L3RhYmxlcmFuZ2U6NDE1NjQ0MzMzOGU4NDlhNmE5MzVjYTk5YjQ4Y2YzNTVfMy0zLTEtMS0w_a9031797-fafe-45e6-a3d2-ae61a8099187">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i61701138b70b45b2a5e74a7efd62ae43_I20191231" decimals="-6" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl84OC9mcmFnOjVkZGY3NDc0NDY0MzRkNjJiZWM2YmJhNmJkYzg4ODIyL3RhYmxlOjQxNTY0NDMzMzhlODQ5YTZhOTM1Y2E5OWI0OGNmMzU1L3RhYmxlcmFuZ2U6NDE1NjQ0MzMzOGU4NDlhNmE5MzVjYTk5YjQ4Y2YzNTVfMy01LTEtMS0w_2233e528-4fed-4bf4-a365-42ac0b31c683">25</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia05ca788de1645d9885c408b2a634853_I20191231" decimals="-6" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl84OC9mcmFnOjVkZGY3NDc0NDY0MzRkNjJiZWM2YmJhNmJkYzg4ODIyL3RhYmxlOjQxNTY0NDMzMzhlODQ5YTZhOTM1Y2E5OWI0OGNmMzU1L3RhYmxlcmFuZ2U6NDE1NjQ0MzMzOGU4NDlhNmE5MzVjYTk5YjQ4Y2YzNTVfMy03LTEtMS0w_4f493785-f7cf-4a71-b23c-ee259d836bf1">110</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other current assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie69a644f2bd3440c8c3eeda607cdddd1_I20191231" decimals="-6" name="us-gaap:OtherAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl84OC9mcmFnOjVkZGY3NDc0NDY0MzRkNjJiZWM2YmJhNmJkYzg4ODIyL3RhYmxlOjQxNTY0NDMzMzhlODQ5YTZhOTM1Y2E5OWI0OGNmMzU1L3RhYmxlcmFuZ2U6NDE1NjQ0MzMzOGU4NDlhNmE5MzVjYTk5YjQ4Y2YzNTVfNC0xLTEtMS0w_d55d1e30-0445-4476-bdb1-ee7a9e5f9c62">567</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie7581a73cd5546f68e21565bc905f8d1_I20191231" decimals="-6" name="us-gaap:OtherAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl84OC9mcmFnOjVkZGY3NDc0NDY0MzRkNjJiZWM2YmJhNmJkYzg4ODIyL3RhYmxlOjQxNTY0NDMzMzhlODQ5YTZhOTM1Y2E5OWI0OGNmMzU1L3RhYmxlcmFuZ2U6NDE1NjQ0MzMzOGU4NDlhNmE5MzVjYTk5YjQ4Y2YzNTVfNC0zLTEtMS0w_ba09774f-4b99-4a01-9e77-cbd32f5064cb">33</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i61701138b70b45b2a5e74a7efd62ae43_I20191231" decimals="-6" name="us-gaap:OtherAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl84OC9mcmFnOjVkZGY3NDc0NDY0MzRkNjJiZWM2YmJhNmJkYzg4ODIyL3RhYmxlOjQxNTY0NDMzMzhlODQ5YTZhOTM1Y2E5OWI0OGNmMzU1L3RhYmxlcmFuZ2U6NDE1NjQ0MzMzOGU4NDlhNmE5MzVjYTk5YjQ4Y2YzNTVfNC01LTEtMS0w_883c0d2b-27ee-4c8a-9103-97b5fad9ed06">89</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia05ca788de1645d9885c408b2a634853_I20191231" decimals="-6" name="us-gaap:OtherAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl84OC9mcmFnOjVkZGY3NDc0NDY0MzRkNjJiZWM2YmJhNmJkYzg4ODIyL3RhYmxlOjQxNTY0NDMzMzhlODQ5YTZhOTM1Y2E5OWI0OGNmMzU1L3RhYmxlcmFuZ2U6NDE1NjQ0MzMzOGU4NDlhNmE5MzVjYTk5YjQ4Y2YzNTVfNC03LTEtMS0w_247ffd69-9df5-4fb0-81b6-479de16dbac7">689</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Property, plant, and equipment, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie69a644f2bd3440c8c3eeda607cdddd1_I20191231" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl84OC9mcmFnOjVkZGY3NDc0NDY0MzRkNjJiZWM2YmJhNmJkYzg4ODIyL3RhYmxlOjQxNTY0NDMzMzhlODQ5YTZhOTM1Y2E5OWI0OGNmMzU1L3RhYmxlcmFuZ2U6NDE1NjQ0MzMzOGU4NDlhNmE5MzVjYTk5YjQ4Y2YzNTVfNS0xLTEtMS0w_50195c62-75ce-4356-b73c-8c4c9b5d4a49">706</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie7581a73cd5546f68e21565bc905f8d1_I20191231" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl84OC9mcmFnOjVkZGY3NDc0NDY0MzRkNjJiZWM2YmJhNmJkYzg4ODIyL3RhYmxlOjQxNTY0NDMzMzhlODQ5YTZhOTM1Y2E5OWI0OGNmMzU1L3RhYmxlcmFuZ2U6NDE1NjQ0MzMzOGU4NDlhNmE5MzVjYTk5YjQ4Y2YzNTVfNS0zLTEtMS0w_31b3139d-6687-4c6a-86b1-da89ddc2635c">381</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i61701138b70b45b2a5e74a7efd62ae43_I20191231" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl84OC9mcmFnOjVkZGY3NDc0NDY0MzRkNjJiZWM2YmJhNmJkYzg4ODIyL3RhYmxlOjQxNTY0NDMzMzhlODQ5YTZhOTM1Y2E5OWI0OGNmMzU1L3RhYmxlcmFuZ2U6NDE1NjQ0MzMzOGU4NDlhNmE5MzVjYTk5YjQ4Y2YzNTVfNS01LTEtMS0w_f18bbb07-a195-4f9e-ba56-722666ab17f6">105</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia05ca788de1645d9885c408b2a634853_I20191231" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl84OC9mcmFnOjVkZGY3NDc0NDY0MzRkNjJiZWM2YmJhNmJkYzg4ODIyL3RhYmxlOjQxNTY0NDMzMzhlODQ5YTZhOTM1Y2E5OWI0OGNmMzU1L3RhYmxlcmFuZ2U6NDE1NjQ0MzMzOGU4NDlhNmE5MzVjYTk5YjQ4Y2YzNTVfNS03LTEtMS0w_5463f087-0165-49e3-9bbd-c597747e6f63">1,192</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Current liabilities, including current portion</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">of debt and finance lease obligations</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie69a644f2bd3440c8c3eeda607cdddd1_I20191231" decimals="-6" name="us-gaap:LiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl84OC9mcmFnOjVkZGY3NDc0NDY0MzRkNjJiZWM2YmJhNmJkYzg4ODIyL3RhYmxlOjQxNTY0NDMzMzhlODQ5YTZhOTM1Y2E5OWI0OGNmMzU1L3RhYmxlcmFuZ2U6NDE1NjQ0MzMzOGU4NDlhNmE5MzVjYTk5YjQ4Y2YzNTVfNy0xLTEtMS0w_2f7c6e97-9aed-4aff-8f28-fa8c93dabdb8">66</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie7581a73cd5546f68e21565bc905f8d1_I20191231" decimals="-6" name="us-gaap:LiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl84OC9mcmFnOjVkZGY3NDc0NDY0MzRkNjJiZWM2YmJhNmJkYzg4ODIyL3RhYmxlOjQxNTY0NDMzMzhlODQ5YTZhOTM1Y2E5OWI0OGNmMzU1L3RhYmxlcmFuZ2U6NDE1NjQ0MzMzOGU4NDlhNmE5MzVjYTk5YjQ4Y2YzNTVfNy0zLTEtMS0w_d7b9e4e3-36e3-4b91-970f-d6141bd0d55a">409</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i61701138b70b45b2a5e74a7efd62ae43_I20191231" decimals="-6" name="us-gaap:LiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl84OC9mcmFnOjVkZGY3NDc0NDY0MzRkNjJiZWM2YmJhNmJkYzg4ODIyL3RhYmxlOjQxNTY0NDMzMzhlODQ5YTZhOTM1Y2E5OWI0OGNmMzU1L3RhYmxlcmFuZ2U6NDE1NjQ0MzMzOGU4NDlhNmE5MzVjYTk5YjQ4Y2YzNTVfNy01LTEtMS0w_855528a2-17d8-44f3-9a76-0539c0ba87a7">8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia05ca788de1645d9885c408b2a634853_I20191231" decimals="-6" name="us-gaap:LiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl84OC9mcmFnOjVkZGY3NDc0NDY0MzRkNjJiZWM2YmJhNmJkYzg4ODIyL3RhYmxlOjQxNTY0NDMzMzhlODQ5YTZhOTM1Y2E5OWI0OGNmMzU1L3RhYmxlcmFuZ2U6NDE1NjQ0MzMzOGU4NDlhNmE5MzVjYTk5YjQ4Y2YzNTVfNy03LTEtMS0w_cd2137aa-2f63-499b-944d-01478ba2c8d3">483</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Debt and finance lease obligations,</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">less current portion</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie69a644f2bd3440c8c3eeda607cdddd1_I20191231" decimals="-6" format="ixt:zerodash" name="us-gaap:LongTermDebtAndCapitalLeaseObligations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl84OC9mcmFnOjVkZGY3NDc0NDY0MzRkNjJiZWM2YmJhNmJkYzg4ODIyL3RhYmxlOjQxNTY0NDMzMzhlODQ5YTZhOTM1Y2E5OWI0OGNmMzU1L3RhYmxlcmFuZ2U6NDE1NjQ0MzMzOGU4NDlhNmE5MzVjYTk5YjQ4Y2YzNTVfOC0xLTEtMS0w_d858c5a8-8865-4965-8dc3-31eabce43ade">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie7581a73cd5546f68e21565bc905f8d1_I20191231" decimals="-6" format="ixt:zerodash" name="us-gaap:LongTermDebtAndCapitalLeaseObligations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl84OC9mcmFnOjVkZGY3NDc0NDY0MzRkNjJiZWM2YmJhNmJkYzg4ODIyL3RhYmxlOjQxNTY0NDMzMzhlODQ5YTZhOTM1Y2E5OWI0OGNmMzU1L3RhYmxlcmFuZ2U6NDE1NjQ0MzMzOGU4NDlhNmE5MzVjYTk5YjQ4Y2YzNTVfOC0zLTEtMS0w_d7de5b21-3efb-45fc-836a-bb2985f76a31">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i61701138b70b45b2a5e74a7efd62ae43_I20191231" decimals="-6" name="us-gaap:LongTermDebtAndCapitalLeaseObligations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl84OC9mcmFnOjVkZGY3NDc0NDY0MzRkNjJiZWM2YmJhNmJkYzg4ODIyL3RhYmxlOjQxNTY0NDMzMzhlODQ5YTZhOTM1Y2E5OWI0OGNmMzU1L3RhYmxlcmFuZ2U6NDE1NjQ0MzMzOGU4NDlhNmE5MzVjYTk5YjQ4Y2YzNTVfOC01LTEtMS0w_a826e5f3-a22e-4ded-80ce-54f494bc4a64">31</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia05ca788de1645d9885c408b2a634853_I20191231" decimals="-6" name="us-gaap:LongTermDebtAndCapitalLeaseObligations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl84OC9mcmFnOjVkZGY3NDc0NDY0MzRkNjJiZWM2YmJhNmJkYzg4ODIyL3RhYmxlOjQxNTY0NDMzMzhlODQ5YTZhOTM1Y2E5OWI0OGNmMzU1L3RhYmxlcmFuZ2U6NDE1NjQ0MzMzOGU4NDlhNmE5MzVjYTk5YjQ4Y2YzNTVfOC03LTEtMS0w_e27d2ee8-0660-4b5a-93df-baa22550200c">31</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></ix:continuation></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Non-Consolidated VIEs</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"><ix:continuation id="i5b94a4af28a04a1b8811bab9de9f689e">We hold variable interests in VIEs that have not been consolidated because we are not considered the primary beneficiary. These non-consolidated VIEs are not material to our financial position or results of operations and are accounted for as equity investments.</ix:continuation></span></div></ix:continuation><div style="text-align:center"><span><br/></span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">20</span></div><div style="margin-bottom:11pt;text-align:center"><span><br/></span></div></div></div><div id="ia9046bcfbcf94d2fbdcbd01785f78ef2_94"></div><hr style="page-break-after:always"/><div style="min-height:117pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">Table of Contents</a></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">VALERO ENERGY CORPORATION</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CONDENSED NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)</span></div></div><ix:nonNumeric contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" name="us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RleHRyZWdpb246MTNhYjZjMjVlMzIwNDYyZmI3NGFkYzMwODgzYzRlNWVfODU4_ff4dc482-b39d-44b0-8f0d-0d3669a8556c" escape="true"><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">9.&#160;&#160;&#160;&#160;EMPLOYEE BENEFIT PLANS</span></div><div style="text-align:justify"><span><br/></span></div><ix:nonNumeric contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" name="us-gaap:ScheduleOfDefinedBenefitPlansDisclosuresTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RleHRyZWdpb246MTNhYjZjMjVlMzIwNDYyZmI3NGFkYzMwODgzYzRlNWVfODcw_aa96f670-727a-4afa-8705-8aab8f65f436" escape="true"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The components of net periodic benefit cost related to our defined benefit plans were as follows (in&#160;millions):</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:90.384%"><tr><td style="width:1.0%"></td><td style="width:46.240%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.134%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.686%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.134%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.750%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.134%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.686%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.136%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Pension Plans</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Other Postretirement<br/>Benefit Plans</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Three months ended September&#160;30</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Service cost</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70d61feec35b445dba7257fe4b3fa3f1_D20200701-20200930" decimals="-6" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfMy0xLTEtMS0w_0fafabce-94b7-49ca-9dd2-fe6f82b4c221">35</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i972855d234b24044b88a2143788dafb3_D20190701-20190930" decimals="-6" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfMy0zLTEtMS0w_a71e70cd-a8bf-4f74-9214-c6ae117bdd92">29</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i33907afefe17498a8dd0bc4a945fad1a_D20200701-20200930" decimals="-6" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfMy01LTEtMS0w_bbe182cc-3818-42ac-b1c0-44f88c0028b2">1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i01e4023f0cf94758b74ccd8e593b5dff_D20190701-20190930" decimals="-6" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfMy03LTEtMS0w_3014a0aa-644b-403b-98f5-cbaed3db893d">1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Interest cost</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70d61feec35b445dba7257fe4b3fa3f1_D20200701-20200930" decimals="-6" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfNC0xLTEtMS0w_ea3d4380-0c0b-4181-8a30-96f72ba5cddb">21</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i972855d234b24044b88a2143788dafb3_D20190701-20190930" decimals="-6" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfNC0zLTEtMS0w_2cc97f24-ccee-4314-a374-66f48f671277">25</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i33907afefe17498a8dd0bc4a945fad1a_D20200701-20200930" decimals="-6" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfNC01LTEtMS0w_a1d60b65-b0b7-4c34-9b3b-0ee0d320f972">3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i01e4023f0cf94758b74ccd8e593b5dff_D20190701-20190930" decimals="-6" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfNC03LTEtMS0w_3a8418a6-3594-474e-ab36-9294abd75234">2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Expected return on plan assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i70d61feec35b445dba7257fe4b3fa3f1_D20200701-20200930" decimals="-6" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfNS0xLTEtMS0w_9e0f3672-77ac-4afc-b58b-8d5499a5f0b9">44</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i972855d234b24044b88a2143788dafb3_D20190701-20190930" decimals="-6" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfNS0zLTEtMS0w_81b5dd12-d6d9-41ad-9ede-cd0ad38678bf">41</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i33907afefe17498a8dd0bc4a945fad1a_D20200701-20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfNS01LTEtMS0w_1f179363-43e2-4c14-9285-623a6dc6946e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i01e4023f0cf94758b74ccd8e593b5dff_D20190701-20190930" decimals="-6" format="ixt:zerodash" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfNS03LTEtMS0w_fd70eeb5-b2b3-4b2e-b5c1-7951cd1480ff">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Amortization of:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 24.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Net actuarial loss</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70d61feec35b445dba7257fe4b3fa3f1_D20200701-20200930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfNy0xLTEtMS0w_78318c74-45ef-4841-90f2-41f38e5a534c">18</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i972855d234b24044b88a2143788dafb3_D20190701-20190930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfNy0zLTEtMS0w_28b7735b-8daf-4f68-9b2b-22a6640f4155">10</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i33907afefe17498a8dd0bc4a945fad1a_D20200701-20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfNy01LTEtMS0w_9b2e2168-0dda-45fb-b237-c4707cfe11f2">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i01e4023f0cf94758b74ccd8e593b5dff_D20190701-20190930" decimals="-6" format="ixt:zerodash" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfNy03LTEtMS0w_e2012b88-a79d-4a29-982f-8feb08b21825">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 24.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Prior service credit</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i70d61feec35b445dba7257fe4b3fa3f1_D20200701-20200930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfOC0xLTEtMS0w_37dcb390-a924-40cf-8795-f2c9d63db6b5">4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i972855d234b24044b88a2143788dafb3_D20190701-20190930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfOC0zLTEtMS0w_78ec2ae0-05e2-48bb-a942-958b41c5e719">5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i33907afefe17498a8dd0bc4a945fad1a_D20200701-20200930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfOC01LTEtMS0w_36abf3c2-68a4-4dca-a034-d591a85ebbdd">2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i01e4023f0cf94758b74ccd8e593b5dff_D20190701-20190930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfOC03LTEtMS0w_a5509fb7-b3c2-4844-9365-d3adf1cf9b64">2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Special charges</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70d61feec35b445dba7257fe4b3fa3f1_D20200701-20200930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfOS0xLTEtMS0w_99980cad-4ea6-42e5-a199-22ab4df196c3">2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i972855d234b24044b88a2143788dafb3_D20190701-20190930" decimals="-6" format="ixt:zerodash" name="us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfOS0zLTEtMS0w_e606fc7c-8859-4425-becf-f2c70b2d2c23">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i33907afefe17498a8dd0bc4a945fad1a_D20200701-20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfOS01LTEtMS0w_adf54af8-81a0-4a87-af18-0fdb99eb3cd1">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i01e4023f0cf94758b74ccd8e593b5dff_D20190701-20190930" decimals="-6" format="ixt:zerodash" name="us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfOS03LTEtMS0w_a87d8624-6000-427b-957f-d4338d87b3c0">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 29.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Net periodic benefit cost</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70d61feec35b445dba7257fe4b3fa3f1_D20200701-20200930" decimals="-6" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfMTAtMS0xLTEtMA_b49304f8-c484-40bb-8e40-d01c537701d3">28</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i972855d234b24044b88a2143788dafb3_D20190701-20190930" decimals="-6" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfMTAtMy0xLTEtMA_27e50efa-98e8-4096-bbfd-1c9060ff889b">18</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i33907afefe17498a8dd0bc4a945fad1a_D20200701-20200930" decimals="-6" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfMTAtNS0xLTEtMA_c1a959eb-32a7-49e7-ace6-4910ff471aca">2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i01e4023f0cf94758b74ccd8e593b5dff_D20190701-20190930" decimals="-6" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfMTAtNy0xLTEtMA_f9df9977-3eae-4be6-8b2b-8734b58ea424">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Nine months ended September&#160;30</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Service cost</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a2b78b953084e1faf7b7b3c8517776c_D20200101-20200930" decimals="-6" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfMTMtMS0xLTEtMA_fa890f12-b4e5-40c2-871e-89c346caa7fa">105</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6b7a2582475b45b2affae1f564ce90dd_D20190101-20190930" decimals="-6" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfMTMtMy0xLTEtMA_68a4dde8-a8c0-4abf-8690-d1b5c85c1733">89</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b26b24150ed47949a1c8fe7e2b72af5_D20200101-20200930" decimals="-6" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfMTMtNS0xLTEtMA_5931348a-7af3-4a0d-a668-f8b8c28203f0">4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7bfc969433e8462db9643b8c7c10e59e_D20190101-20190930" decimals="-6" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfMTMtNy0xLTEtMA_3c511efe-233f-4102-b8f8-907f969127d7">3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Interest cost</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a2b78b953084e1faf7b7b3c8517776c_D20200101-20200930" decimals="-6" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfMTQtMS0xLTEtMA_c3785105-873f-48cf-a6a8-925f0b424735">64</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6b7a2582475b45b2affae1f564ce90dd_D20190101-20190930" decimals="-6" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfMTQtMy0xLTEtMA_93dda37e-79b3-47c9-9d9d-f2401207c184">74</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b26b24150ed47949a1c8fe7e2b72af5_D20200101-20200930" decimals="-6" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfMTQtNS0xLTEtMA_cf575a40-0729-4a15-a484-41f588fea72f">7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7bfc969433e8462db9643b8c7c10e59e_D20190101-20190930" decimals="-6" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfMTQtNy0xLTEtMA_eb12f820-1bc4-4783-bc58-82b4b9cd6307">8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Expected return on plan assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9a2b78b953084e1faf7b7b3c8517776c_D20200101-20200930" decimals="-6" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfMTUtMS0xLTEtMA_8984e66c-051a-453c-b7cd-1894f2c311b9">134</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6b7a2582475b45b2affae1f564ce90dd_D20190101-20190930" decimals="-6" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfMTUtMy0xLTEtMA_49f38483-4dca-4a8f-8e94-4ea396468198">124</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b26b24150ed47949a1c8fe7e2b72af5_D20200101-20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfMTUtNS0xLTEtMA_60cf1659-48be-4cce-ba20-375bb963e31f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7bfc969433e8462db9643b8c7c10e59e_D20190101-20190930" decimals="-6" format="ixt:zerodash" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfMTUtNy0xLTEtMA_4dee56aa-c54e-46dc-8223-309dfed8faaf">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Amortization of:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 24.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Net actuarial (gain) loss</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a2b78b953084e1faf7b7b3c8517776c_D20200101-20200930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfMTctMS0xLTEtMA_62913b72-13c3-41b3-bbea-48b47c703ff9">55</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6b7a2582475b45b2affae1f564ce90dd_D20190101-20190930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfMTctMy0xLTEtMA_2b59d328-908f-4d32-8b2d-54c0197f12d6">30</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b26b24150ed47949a1c8fe7e2b72af5_D20200101-20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfMTctNS0xLTEtMA_bc1c132b-767e-418c-ba5d-b12cd75b3564">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7bfc969433e8462db9643b8c7c10e59e_D20190101-20190930" decimals="-6" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfMTctNy0xLTEtMA_7dc8fa01-333d-4bb4-9afa-f0455061db81">2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 24.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Prior service credit</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9a2b78b953084e1faf7b7b3c8517776c_D20200101-20200930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfMTgtMS0xLTEtMA_aab54309-6ce4-4b81-9961-26b486e20b2d">14</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6b7a2582475b45b2affae1f564ce90dd_D20190101-20190930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfMTgtMy0xLTEtMA_03e1f732-c270-4991-b057-a13360dcc582">14</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0b26b24150ed47949a1c8fe7e2b72af5_D20200101-20200930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfMTgtNS0xLTEtMA_f562e460-6c8e-441a-b417-f04586efee97">5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7bfc969433e8462db9643b8c7c10e59e_D20190101-20190930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfMTgtNy0xLTEtMA_d705bd91-a037-4528-bfd4-5ddc787fc875">6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Special charges</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a2b78b953084e1faf7b7b3c8517776c_D20200101-20200930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfMTktMS0xLTEtMA_cb94c049-4f1e-414b-9432-a7eeb940b5a8">3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6b7a2582475b45b2affae1f564ce90dd_D20190101-20190930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfMTktMy0xLTEtMA_ccde2f30-06e7-4da6-a080-db6c32adaacb">2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b26b24150ed47949a1c8fe7e2b72af5_D20200101-20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfMTktNS0xLTEtMA_aaeb59de-6148-466f-bd3c-960f91455153">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7bfc969433e8462db9643b8c7c10e59e_D20190101-20190930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfMTktNy0xLTEtMA_a9e5dd92-e4c4-46ce-a90c-d7fee18cdf55">1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:29.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Net periodic benefit cost</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"> </span></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a2b78b953084e1faf7b7b3c8517776c_D20200101-20200930" decimals="-6" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfMjAtMS0xLTEtMA_1884a51f-dfd1-4477-a19d-21e348667ade">79</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6b7a2582475b45b2affae1f564ce90dd_D20190101-20190930" decimals="-6" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfMjAtMy0xLTEtMA_a2cb558c-a1dc-4aef-b259-16991bbb01b8">57</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b26b24150ed47949a1c8fe7e2b72af5_D20200101-20200930" decimals="-6" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfMjAtNS0xLTEtMA_1d1f5c0d-684d-4576-ac22-d7b94ee6d94b">6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7bfc969433e8462db9643b8c7c10e59e_D20190101-20190930" decimals="-6" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfMjAtNy0xLTEtMA_6341a99a-1852-4694-90d2-efb5715d0c66">4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric><div style="text-align:center"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The components of net periodic benefit cost other than the service cost component (i.e., the non-service cost components) are included in &#8220;other income, net&#8221; in the statements of income.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">During the nine months ended September&#160;30, 2020 and 2019, we contributed $<ix:nonFraction unitRef="usd" contextRef="i9a2b78b953084e1faf7b7b3c8517776c_D20200101-20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanContributionsByEmployer" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RleHRyZWdpb246MTNhYjZjMjVlMzIwNDYyZmI3NGFkYzMwODgzYzRlNWVfMzc0_33c56538-7dcd-4f97-931b-02e35c609b24">18</ix:nonFraction>&#160;million and $<ix:nonFraction unitRef="usd" contextRef="i6b7a2582475b45b2affae1f564ce90dd_D20190101-20190930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanContributionsByEmployer" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RleHRyZWdpb246MTNhYjZjMjVlMzIwNDYyZmI3NGFkYzMwODgzYzRlNWVfMzgx_e374bd44-427f-4b22-9afe-accf4219cb24">120</ix:nonFraction>&#160;million, respectively, to our qualified pension plans. We expect to make a discretionary contribution of $<ix:nonFraction unitRef="usd" contextRef="i3bfb1b22a39e4cb09c6dab41ae28f722_I20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RleHRyZWdpb246MTNhYjZjMjVlMzIwNDYyZmI3NGFkYzMwODgzYzRlNWVfODE0_b6851fbf-25ab-4620-858a-264155a55343">86</ix:nonFraction>&#160;million to our qualified U.S. pension plan in December 2020.</span></div></ix:nonNumeric><div style="text-align:justify"><span><br/></span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">21</span></div><div style="margin-bottom:11pt;text-align:center"><span><br/></span></div></div></div><div id="ia9046bcfbcf94d2fbdcbd01785f78ef2_100"></div><hr style="page-break-after:always"/><div style="min-height:117pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">Table of Contents</a></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">VALERO ENERGY CORPORATION</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CONDENSED NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)</span></div></div><ix:nonNumeric contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" name="us-gaap:IncomeTaxDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDAvZnJhZzo2ZDhkMTAyODBiZDM0NjQyYmFiODc4NDEzY2JiN2JhZC90ZXh0cmVnaW9uOjZkOGQxMDI4MGJkMzQ2NDJiYWI4Nzg0MTNjYmI3YmFkXzEzOTM_544abd27-011d-44ec-bfba-21e43b44c8c4" escape="true"><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">10.&#160;&#160;&#160;&#160;INCOME TAXES</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">On March&#160;27, 2020, the Coronavirus Aid, Relief and Economic Security (CARES) Act was enacted, which resulted in significant changes to the U.S. Internal Revenue Code of 1986, as amended. The most significant changes affecting us were as follows:</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">Modification of the limitations previously set by the Tax Cuts and Jobs Act of 2017 by providing that tax net operating losses (NOLs) arising in a tax year beginning in 2018, 2019, or 2020 can be carried back five years. This provision allows the taxpayer to recover taxes previously paid at a 35&#160;percent federal income tax rate during tax years prior to 2018. In addition, the CARES Act removed the taxable income limitation to allow a tax NOL to fully offset taxable income for tax years beginning before January&#160;1, 2021.</span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">Increased the deductibility of interest expense from 30&#160;percent to 50&#160;percent of adjusted taxable income for 2019 and 2020. Also, a taxpayer can elect to use its 2019 adjusted taxable income in 2020 to determine the deductible amount of interest expense in that year.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Our income tax benefit for the three and nine months ended September&#160;30, 2020 included a tax benefit of $<ix:nonFraction unitRef="usd" contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930" decimals="-6" sign="-" format="ixt:numdotdecimal" name="vlo:EffectiveIncomeTaxRateReconciliationNOLCarrybackCARESActAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDAvZnJhZzo2ZDhkMTAyODBiZDM0NjQyYmFiODc4NDEzY2JiN2JhZC90ZXh0cmVnaW9uOjZkOGQxMDI4MGJkMzQ2NDJiYWI4Nzg0MTNjYmI3YmFkXzExNjE_89902e0c-e794-4580-8a92-a651072650cd">121</ix:nonFraction>&#160;million and $<ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" sign="-" format="ixt:numdotdecimal" name="vlo:EffectiveIncomeTaxRateReconciliationNOLCarrybackCARESActAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDAvZnJhZzo2ZDhkMTAyODBiZDM0NjQyYmFiODc4NDEzY2JiN2JhZC90ZXh0cmVnaW9uOjZkOGQxMDI4MGJkMzQ2NDJiYWI4Nzg0MTNjYmI3YmFkXzExNjg_ab8eba95-4538-44d3-ba76-e08868743a99">238</ix:nonFraction>&#160;million, respectively, attributable to the expected tax NOL carryback provided under the CARES Act for expected tax NOLs from our current tax year to our 2015 tax year in which we paid federal income taxes at a 35&#160;percent tax rate. The variation in the customary relationship of our effective tax rate to the U.S. federal statutory rate for the three and nine months ended September&#160;30, 2020 is primarily due to the income tax benefit associated with the expected tax NOL carryback described above. In addition, the higher effective tax rate for the three and nine months ended September&#160;30, 2020 was also affected by the impact of nontaxable income that has the effect of increasing the effective tax rate in periods where we incur a loss before income taxes.</span></div></ix:nonNumeric><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">22</span></div><div style="margin-bottom:11pt;text-align:center"><span><br/></span></div></div></div><div id="ia9046bcfbcf94d2fbdcbd01785f78ef2_103"></div><hr style="page-break-after:always"/><div style="min-height:117pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">Table of Contents</a></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">VALERO ENERGY CORPORATION</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CONDENSED NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)</span></div></div><ix:nonNumeric contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" name="us-gaap:EarningsPerShareTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDMvZnJhZzo4YTUzNWEzNGRmZjU0ZWRjOGU4NTZiYmYyOGQ5NGIwMC90ZXh0cmVnaW9uOjhhNTM1YTM0ZGZmNTRlZGM4ZTg1NmJiZjI4ZDk0YjAwXzU1OQ_b2bd56a6-28e2-4965-9286-0136475aa843" escape="true"><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">11.&#160;&#160;&#160;&#160;EARNINGS (LOSS) PER COMMON SHARE</span></div><div style="text-align:justify"><span><br/></span></div><ix:nonNumeric contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" name="us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDMvZnJhZzo4YTUzNWEzNGRmZjU0ZWRjOGU4NTZiYmYyOGQ5NGIwMC90ZXh0cmVnaW9uOjhhNTM1YTM0ZGZmNTRlZGM4ZTg1NmJiZjI4ZDk0YjAwXzU1NA_b98d4204-9844-4e3f-9c89-389af562c984" escape="true"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Earnings (loss)&#160;per common share were computed as follows (dollars and shares in&#160;millions, except per&#160;share amounts):</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:52.853%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.597%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.575%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.597%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.505%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.597%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.575%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.601%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Three Months Ended<br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Nine Months Ended<br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Earnings (loss) per common share</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Net income (loss) attributable to Valero stockholders</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930" decimals="-6" sign="-" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDMvZnJhZzo4YTUzNWEzNGRmZjU0ZWRjOGU4NTZiYmYyOGQ5NGIwMC90YWJsZTo0MTkwYzY1YjBhMDk0OTVlOWZkYjRlYjMxMjU0YTkxMC90YWJsZXJhbmdlOjQxOTBjNjViMGEwOTQ5NWU5ZmRiNGViMzEyNTRhOTEwXzMtMS0xLTEtMA_e5aa8729-bd39-4200-bfd3-96ad89ad6fcb">464</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930" decimals="-6" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDMvZnJhZzo4YTUzNWEzNGRmZjU0ZWRjOGU4NTZiYmYyOGQ5NGIwMC90YWJsZTo0MTkwYzY1YjBhMDk0OTVlOWZkYjRlYjMxMjU0YTkxMC90YWJsZXJhbmdlOjQxOTBjNjViMGEwOTQ5NWU5ZmRiNGViMzEyNTRhOTEwXzMtMy0xLTEtMA_081e4fbc-3ab6-4da0-a9ce-04faa425eb85">609</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDMvZnJhZzo4YTUzNWEzNGRmZjU0ZWRjOGU4NTZiYmYyOGQ5NGIwMC90YWJsZTo0MTkwYzY1YjBhMDk0OTVlOWZkYjRlYjMxMjU0YTkxMC90YWJsZXJhbmdlOjQxOTBjNjViMGEwOTQ5NWU5ZmRiNGViMzEyNTRhOTEwXzMtNS0xLTEtMA_5f6aa6b2-867f-466c-bcf4-88b0fcc4d6ef">1,062</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDMvZnJhZzo4YTUzNWEzNGRmZjU0ZWRjOGU4NTZiYmYyOGQ5NGIwMC90YWJsZTo0MTkwYzY1YjBhMDk0OTVlOWZkYjRlYjMxMjU0YTkxMC90YWJsZXJhbmdlOjQxOTBjNjViMGEwOTQ5NWU5ZmRiNGViMzEyNTRhOTEwXzMtNy0xLTEtMA_82d70f46-5a73-41a5-8dc8-de6a0f851699">1,362</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Less: Income allocated to participating securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930" decimals="-6" name="us-gaap:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDMvZnJhZzo4YTUzNWEzNGRmZjU0ZWRjOGU4NTZiYmYyOGQ5NGIwMC90YWJsZTo0MTkwYzY1YjBhMDk0OTVlOWZkYjRlYjMxMjU0YTkxMC90YWJsZXJhbmdlOjQxOTBjNjViMGEwOTQ5NWU5ZmRiNGViMzEyNTRhOTEwXzQtMS0xLTEtMA_15ad1b64-23a1-4264-9b59-8bc8aabad027">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930" decimals="-6" name="us-gaap:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDMvZnJhZzo4YTUzNWEzNGRmZjU0ZWRjOGU4NTZiYmYyOGQ5NGIwMC90YWJsZTo0MTkwYzY1YjBhMDk0OTVlOWZkYjRlYjMxMjU0YTkxMC90YWJsZXJhbmdlOjQxOTBjNjViMGEwOTQ5NWU5ZmRiNGViMzEyNTRhOTEwXzQtMy0xLTEtMA_4909c373-b16b-4b87-9929-e8a9a17120e0">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" name="us-gaap:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDMvZnJhZzo4YTUzNWEzNGRmZjU0ZWRjOGU4NTZiYmYyOGQ5NGIwMC90YWJsZTo0MTkwYzY1YjBhMDk0OTVlOWZkYjRlYjMxMjU0YTkxMC90YWJsZXJhbmdlOjQxOTBjNjViMGEwOTQ5NWU5ZmRiNGViMzEyNTRhOTEwXzQtNS0xLTEtMA_b8b9c710-0ded-496b-9aa9-7cf4cb77107f">4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" name="us-gaap:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDMvZnJhZzo4YTUzNWEzNGRmZjU0ZWRjOGU4NTZiYmYyOGQ5NGIwMC90YWJsZTo0MTkwYzY1YjBhMDk0OTVlOWZkYjRlYjMxMjU0YTkxMC90YWJsZXJhbmdlOjQxOTBjNjViMGEwOTQ5NWU5ZmRiNGViMzEyNTRhOTEwXzQtNy0xLTEtMA_3858b5df-cff8-454e-bc00-e7943486a130">3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Net income (loss) available to common stockholders</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930" decimals="-6" sign="-" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDMvZnJhZzo4YTUzNWEzNGRmZjU0ZWRjOGU4NTZiYmYyOGQ5NGIwMC90YWJsZTo0MTkwYzY1YjBhMDk0OTVlOWZkYjRlYjMxMjU0YTkxMC90YWJsZXJhbmdlOjQxOTBjNjViMGEwOTQ5NWU5ZmRiNGViMzEyNTRhOTEwXzUtMS0xLTEtMA_bdb90290-47ee-41cb-9a75-3e1df2a3168b">465</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930" decimals="-6" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDMvZnJhZzo4YTUzNWEzNGRmZjU0ZWRjOGU4NTZiYmYyOGQ5NGIwMC90YWJsZTo0MTkwYzY1YjBhMDk0OTVlOWZkYjRlYjMxMjU0YTkxMC90YWJsZXJhbmdlOjQxOTBjNjViMGEwOTQ5NWU5ZmRiNGViMzEyNTRhOTEwXzUtMy0xLTEtMA_152cdc4a-893e-4cf3-bac1-b394ff7495da">608</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDMvZnJhZzo4YTUzNWEzNGRmZjU0ZWRjOGU4NTZiYmYyOGQ5NGIwMC90YWJsZTo0MTkwYzY1YjBhMDk0OTVlOWZkYjRlYjMxMjU0YTkxMC90YWJsZXJhbmdlOjQxOTBjNjViMGEwOTQ5NWU5ZmRiNGViMzEyNTRhOTEwXzUtNS0xLTEtMA_2fc958ba-433a-4f8a-b605-b241fd8ee892">1,066</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDMvZnJhZzo4YTUzNWEzNGRmZjU0ZWRjOGU4NTZiYmYyOGQ5NGIwMC90YWJsZTo0MTkwYzY1YjBhMDk0OTVlOWZkYjRlYjMxMjU0YTkxMC90YWJsZXJhbmdlOjQxOTBjNjViMGEwOTQ5NWU5ZmRiNGViMzEyNTRhOTEwXzUtNy0xLTEtMA_0fb9e6de-9140-4787-86a1-015195468d41">1,359</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Weighted-average common shares outstanding</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930" decimals="-6" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDMvZnJhZzo4YTUzNWEzNGRmZjU0ZWRjOGU4NTZiYmYyOGQ5NGIwMC90YWJsZTo0MTkwYzY1YjBhMDk0OTVlOWZkYjRlYjMxMjU0YTkxMC90YWJsZXJhbmdlOjQxOTBjNjViMGEwOTQ5NWU5ZmRiNGViMzEyNTRhOTEwXzctMS0xLTEtMA_028f1302-6f80-41ef-975c-624cad57a226">407</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930" decimals="-6" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDMvZnJhZzo4YTUzNWEzNGRmZjU0ZWRjOGU4NTZiYmYyOGQ5NGIwMC90YWJsZTo0MTkwYzY1YjBhMDk0OTVlOWZkYjRlYjMxMjU0YTkxMC90YWJsZXJhbmdlOjQxOTBjNjViMGEwOTQ5NWU5ZmRiNGViMzEyNTRhOTEwXzctMy0xLTEtMA_fd6fca14-b97a-4452-a3e7-43d04e0c27d5">412</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDMvZnJhZzo4YTUzNWEzNGRmZjU0ZWRjOGU4NTZiYmYyOGQ5NGIwMC90YWJsZTo0MTkwYzY1YjBhMDk0OTVlOWZkYjRlYjMxMjU0YTkxMC90YWJsZXJhbmdlOjQxOTBjNjViMGEwOTQ5NWU5ZmRiNGViMzEyNTRhOTEwXzctNS0xLTEtMA_f69b104a-fcc4-4cd4-ae0a-22ece23481d1">407</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDMvZnJhZzo4YTUzNWEzNGRmZjU0ZWRjOGU4NTZiYmYyOGQ5NGIwMC90YWJsZTo0MTkwYzY1YjBhMDk0OTVlOWZkYjRlYjMxMjU0YTkxMC90YWJsZXJhbmdlOjQxOTBjNjViMGEwOTQ5NWU5ZmRiNGViMzEyNTRhOTEwXzctNy0xLTEtMA_df200c09-23d6-4ab3-88ff-2103e1844d7f">415</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Earnings&#160;(loss) per common share</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usdPerShare" contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930" decimals="2" sign="-" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDMvZnJhZzo4YTUzNWEzNGRmZjU0ZWRjOGU4NTZiYmYyOGQ5NGIwMC90YWJsZTo0MTkwYzY1YjBhMDk0OTVlOWZkYjRlYjMxMjU0YTkxMC90YWJsZXJhbmdlOjQxOTBjNjViMGEwOTQ5NWU5ZmRiNGViMzEyNTRhOTEwXzktMS0xLTEtMA_50b463eb-88bc-463d-a9a8-3a5830e6fb9b">1.14</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDMvZnJhZzo4YTUzNWEzNGRmZjU0ZWRjOGU4NTZiYmYyOGQ5NGIwMC90YWJsZTo0MTkwYzY1YjBhMDk0OTVlOWZkYjRlYjMxMjU0YTkxMC90YWJsZXJhbmdlOjQxOTBjNjViMGEwOTQ5NWU5ZmRiNGViMzEyNTRhOTEwXzktMy0xLTEtMA_530222a3-569d-49d1-b6d0-6289bd4c78c0">1.48</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usdPerShare" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="2" sign="-" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDMvZnJhZzo4YTUzNWEzNGRmZjU0ZWRjOGU4NTZiYmYyOGQ5NGIwMC90YWJsZTo0MTkwYzY1YjBhMDk0OTVlOWZkYjRlYjMxMjU0YTkxMC90YWJsZXJhbmdlOjQxOTBjNjViMGEwOTQ5NWU5ZmRiNGViMzEyNTRhOTEwXzktNS0xLTEtMA_e22ec2e2-021d-4a2b-a5b8-df7597fbc8c4">2.62</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDMvZnJhZzo4YTUzNWEzNGRmZjU0ZWRjOGU4NTZiYmYyOGQ5NGIwMC90YWJsZTo0MTkwYzY1YjBhMDk0OTVlOWZkYjRlYjMxMjU0YTkxMC90YWJsZXJhbmdlOjQxOTBjNjViMGEwOTQ5NWU5ZmRiNGViMzEyNTRhOTEwXzktNy0xLTEtMA_1df7549c-cc31-449f-a710-b1497df2d1f4">3.28</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Earnings (loss) per common share &#8211; assuming dilution</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Net income (loss) attributable to Valero stockholders</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930" decimals="-6" sign="-" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDMvZnJhZzo4YTUzNWEzNGRmZjU0ZWRjOGU4NTZiYmYyOGQ5NGIwMC90YWJsZTo0MTkwYzY1YjBhMDk0OTVlOWZkYjRlYjMxMjU0YTkxMC90YWJsZXJhbmdlOjQxOTBjNjViMGEwOTQ5NWU5ZmRiNGViMzEyNTRhOTEwXzEyLTEtMS0xLTA_02b8727b-41a8-44b7-9330-b1e77d95ba0f">464</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930" decimals="-6" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDMvZnJhZzo4YTUzNWEzNGRmZjU0ZWRjOGU4NTZiYmYyOGQ5NGIwMC90YWJsZTo0MTkwYzY1YjBhMDk0OTVlOWZkYjRlYjMxMjU0YTkxMC90YWJsZXJhbmdlOjQxOTBjNjViMGEwOTQ5NWU5ZmRiNGViMzEyNTRhOTEwXzEyLTMtMS0xLTA_cb958080-43ac-412c-ac1b-9870b8edb80d">609</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDMvZnJhZzo4YTUzNWEzNGRmZjU0ZWRjOGU4NTZiYmYyOGQ5NGIwMC90YWJsZTo0MTkwYzY1YjBhMDk0OTVlOWZkYjRlYjMxMjU0YTkxMC90YWJsZXJhbmdlOjQxOTBjNjViMGEwOTQ5NWU5ZmRiNGViMzEyNTRhOTEwXzEyLTUtMS0xLTA_e7932560-646f-4e17-b0a4-2db018a33b3e">1,062</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDMvZnJhZzo4YTUzNWEzNGRmZjU0ZWRjOGU4NTZiYmYyOGQ5NGIwMC90YWJsZTo0MTkwYzY1YjBhMDk0OTVlOWZkYjRlYjMxMjU0YTkxMC90YWJsZXJhbmdlOjQxOTBjNjViMGEwOTQ5NWU5ZmRiNGViMzEyNTRhOTEwXzEyLTctMS0xLTA_a26488b1-43ac-48de-a763-8af9b437aacd">1,362</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Less: Income allocated to participating securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930" decimals="-6" name="us-gaap:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDMvZnJhZzo4YTUzNWEzNGRmZjU0ZWRjOGU4NTZiYmYyOGQ5NGIwMC90YWJsZTo0MTkwYzY1YjBhMDk0OTVlOWZkYjRlYjMxMjU0YTkxMC90YWJsZXJhbmdlOjQxOTBjNjViMGEwOTQ5NWU5ZmRiNGViMzEyNTRhOTEwXzEzLTEtMS0xLTA_65c679b5-445f-41f1-a2b4-8d86e94c4730">1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930" decimals="-6" name="us-gaap:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDMvZnJhZzo4YTUzNWEzNGRmZjU0ZWRjOGU4NTZiYmYyOGQ5NGIwMC90YWJsZTo0MTkwYzY1YjBhMDk0OTVlOWZkYjRlYjMxMjU0YTkxMC90YWJsZXJhbmdlOjQxOTBjNjViMGEwOTQ5NWU5ZmRiNGViMzEyNTRhOTEwXzEzLTMtMS0xLTA_8369ea35-1dab-49aa-80e5-832ffe77c162">1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" name="us-gaap:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDMvZnJhZzo4YTUzNWEzNGRmZjU0ZWRjOGU4NTZiYmYyOGQ5NGIwMC90YWJsZTo0MTkwYzY1YjBhMDk0OTVlOWZkYjRlYjMxMjU0YTkxMC90YWJsZXJhbmdlOjQxOTBjNjViMGEwOTQ5NWU5ZmRiNGViMzEyNTRhOTEwXzEzLTUtMS0xLTA_97a9050e-3500-45ff-b627-566be1d7991a">4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" name="us-gaap:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDMvZnJhZzo4YTUzNWEzNGRmZjU0ZWRjOGU4NTZiYmYyOGQ5NGIwMC90YWJsZTo0MTkwYzY1YjBhMDk0OTVlOWZkYjRlYjMxMjU0YTkxMC90YWJsZXJhbmdlOjQxOTBjNjViMGEwOTQ5NWU5ZmRiNGViMzEyNTRhOTEwXzEzLTctMS0xLTA_33d59626-634c-42b0-a41f-bbcfb3c5efae">3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Net income (loss) available to common stockholders</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930" decimals="-6" sign="-" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDMvZnJhZzo4YTUzNWEzNGRmZjU0ZWRjOGU4NTZiYmYyOGQ5NGIwMC90YWJsZTo0MTkwYzY1YjBhMDk0OTVlOWZkYjRlYjMxMjU0YTkxMC90YWJsZXJhbmdlOjQxOTBjNjViMGEwOTQ5NWU5ZmRiNGViMzEyNTRhOTEwXzE0LTEtMS0xLTA_f25c5553-ce98-43fb-9093-4a01afcf3287">465</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930" decimals="-6" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDMvZnJhZzo4YTUzNWEzNGRmZjU0ZWRjOGU4NTZiYmYyOGQ5NGIwMC90YWJsZTo0MTkwYzY1YjBhMDk0OTVlOWZkYjRlYjMxMjU0YTkxMC90YWJsZXJhbmdlOjQxOTBjNjViMGEwOTQ5NWU5ZmRiNGViMzEyNTRhOTEwXzE0LTMtMS0xLTA_a7354a63-37a2-4583-b501-bdf0dab024cd">608</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDMvZnJhZzo4YTUzNWEzNGRmZjU0ZWRjOGU4NTZiYmYyOGQ5NGIwMC90YWJsZTo0MTkwYzY1YjBhMDk0OTVlOWZkYjRlYjMxMjU0YTkxMC90YWJsZXJhbmdlOjQxOTBjNjViMGEwOTQ5NWU5ZmRiNGViMzEyNTRhOTEwXzE0LTUtMS0xLTA_d1032c87-db82-4e4a-ab86-c1362bfa376a">1,066</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDMvZnJhZzo4YTUzNWEzNGRmZjU0ZWRjOGU4NTZiYmYyOGQ5NGIwMC90YWJsZTo0MTkwYzY1YjBhMDk0OTVlOWZkYjRlYjMxMjU0YTkxMC90YWJsZXJhbmdlOjQxOTBjNjViMGEwOTQ5NWU5ZmRiNGViMzEyNTRhOTEwXzE0LTctMS0xLTA_9dc9efd2-a663-4b61-bb46-07faa9297ed1">1,359</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Weighted-average common shares outstanding</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930" decimals="-6" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDMvZnJhZzo4YTUzNWEzNGRmZjU0ZWRjOGU4NTZiYmYyOGQ5NGIwMC90YWJsZTo0MTkwYzY1YjBhMDk0OTVlOWZkYjRlYjMxMjU0YTkxMC90YWJsZXJhbmdlOjQxOTBjNjViMGEwOTQ5NWU5ZmRiNGViMzEyNTRhOTEwXzE2LTEtMS0xLTA_fedac5df-7162-4c83-a567-de41ba2dff00">407</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930" decimals="-6" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDMvZnJhZzo4YTUzNWEzNGRmZjU0ZWRjOGU4NTZiYmYyOGQ5NGIwMC90YWJsZTo0MTkwYzY1YjBhMDk0OTVlOWZkYjRlYjMxMjU0YTkxMC90YWJsZXJhbmdlOjQxOTBjNjViMGEwOTQ5NWU5ZmRiNGViMzEyNTRhOTEwXzE2LTMtMS0xLTA_17cb122a-a60f-4f99-ba90-1609b939cee3">412</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDMvZnJhZzo4YTUzNWEzNGRmZjU0ZWRjOGU4NTZiYmYyOGQ5NGIwMC90YWJsZTo0MTkwYzY1YjBhMDk0OTVlOWZkYjRlYjMxMjU0YTkxMC90YWJsZXJhbmdlOjQxOTBjNjViMGEwOTQ5NWU5ZmRiNGViMzEyNTRhOTEwXzE2LTUtMS0xLTA_d30799d1-3062-4446-bf41-5c687d798f19">407</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDMvZnJhZzo4YTUzNWEzNGRmZjU0ZWRjOGU4NTZiYmYyOGQ5NGIwMC90YWJsZTo0MTkwYzY1YjBhMDk0OTVlOWZkYjRlYjMxMjU0YTkxMC90YWJsZXJhbmdlOjQxOTBjNjViMGEwOTQ5NWU5ZmRiNGViMzEyNTRhOTEwXzE2LTctMS0xLTA_8b9bee61-992c-4af1-904f-7de3a58cabff">415</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Effect of dilutive securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDMvZnJhZzo4YTUzNWEzNGRmZjU0ZWRjOGU4NTZiYmYyOGQ5NGIwMC90YWJsZTo0MTkwYzY1YjBhMDk0OTVlOWZkYjRlYjMxMjU0YTkxMC90YWJsZXJhbmdlOjQxOTBjNjViMGEwOTQ5NWU5ZmRiNGViMzEyNTRhOTEwXzE3LTEtMS0xLTA_72152adc-5d67-4d99-b1ca-2a6c0c6e49a0">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930" decimals="-6" name="us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDMvZnJhZzo4YTUzNWEzNGRmZjU0ZWRjOGU4NTZiYmYyOGQ5NGIwMC90YWJsZTo0MTkwYzY1YjBhMDk0OTVlOWZkYjRlYjMxMjU0YTkxMC90YWJsZXJhbmdlOjQxOTBjNjViMGEwOTQ5NWU5ZmRiNGViMzEyNTRhOTEwXzE3LTMtMS0xLTA_03e3e7ed-983d-4c7c-88ce-e82530a6fd7d">1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDMvZnJhZzo4YTUzNWEzNGRmZjU0ZWRjOGU4NTZiYmYyOGQ5NGIwMC90YWJsZTo0MTkwYzY1YjBhMDk0OTVlOWZkYjRlYjMxMjU0YTkxMC90YWJsZXJhbmdlOjQxOTBjNjViMGEwOTQ5NWU5ZmRiNGViMzEyNTRhOTEwXzE3LTUtMS0xLTA_c6199f43-b8e6-46b5-aae9-e2efe7076aef">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" name="us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDMvZnJhZzo4YTUzNWEzNGRmZjU0ZWRjOGU4NTZiYmYyOGQ5NGIwMC90YWJsZTo0MTkwYzY1YjBhMDk0OTVlOWZkYjRlYjMxMjU0YTkxMC90YWJsZXJhbmdlOjQxOTBjNjViMGEwOTQ5NWU5ZmRiNGViMzEyNTRhOTEwXzE3LTctMS0xLTA_ecac71b3-eba8-401b-80c9-a1a3b2bff360">1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Weighted-average common shares outstanding &#8211; </span></div><div style="padding-left:20.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">assuming dilution</span></div></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930" decimals="-6" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDMvZnJhZzo4YTUzNWEzNGRmZjU0ZWRjOGU4NTZiYmYyOGQ5NGIwMC90YWJsZTo0MTkwYzY1YjBhMDk0OTVlOWZkYjRlYjMxMjU0YTkxMC90YWJsZXJhbmdlOjQxOTBjNjViMGEwOTQ5NWU5ZmRiNGViMzEyNTRhOTEwXzE4LTEtMS0xLTA_577cff1d-77eb-472e-8c1d-88f8bd7529c5">407</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930" decimals="-6" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDMvZnJhZzo4YTUzNWEzNGRmZjU0ZWRjOGU4NTZiYmYyOGQ5NGIwMC90YWJsZTo0MTkwYzY1YjBhMDk0OTVlOWZkYjRlYjMxMjU0YTkxMC90YWJsZXJhbmdlOjQxOTBjNjViMGEwOTQ5NWU5ZmRiNGViMzEyNTRhOTEwXzE4LTMtMS0xLTA_e4d9a246-b89c-45d1-b6c3-e3b6434739f5">413</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDMvZnJhZzo4YTUzNWEzNGRmZjU0ZWRjOGU4NTZiYmYyOGQ5NGIwMC90YWJsZTo0MTkwYzY1YjBhMDk0OTVlOWZkYjRlYjMxMjU0YTkxMC90YWJsZXJhbmdlOjQxOTBjNjViMGEwOTQ5NWU5ZmRiNGViMzEyNTRhOTEwXzE4LTUtMS0xLTA_b3906b56-020d-4b51-b68b-02d9445211bd">407</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDMvZnJhZzo4YTUzNWEzNGRmZjU0ZWRjOGU4NTZiYmYyOGQ5NGIwMC90YWJsZTo0MTkwYzY1YjBhMDk0OTVlOWZkYjRlYjMxMjU0YTkxMC90YWJsZXJhbmdlOjQxOTBjNjViMGEwOTQ5NWU5ZmRiNGViMzEyNTRhOTEwXzE4LTctMS0xLTA_9cb80656-fb14-44ad-bb14-cd4ef14ae305">416</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Earnings (loss) per common share &#8211; assuming dilution</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usdPerShare" contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930" decimals="2" sign="-" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDMvZnJhZzo4YTUzNWEzNGRmZjU0ZWRjOGU4NTZiYmYyOGQ5NGIwMC90YWJsZTo0MTkwYzY1YjBhMDk0OTVlOWZkYjRlYjMxMjU0YTkxMC90YWJsZXJhbmdlOjQxOTBjNjViMGEwOTQ5NWU5ZmRiNGViMzEyNTRhOTEwXzIwLTEtMS0xLTA_260e50c2-22c9-45d4-a43a-095b145e5828">1.14</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDMvZnJhZzo4YTUzNWEzNGRmZjU0ZWRjOGU4NTZiYmYyOGQ5NGIwMC90YWJsZTo0MTkwYzY1YjBhMDk0OTVlOWZkYjRlYjMxMjU0YTkxMC90YWJsZXJhbmdlOjQxOTBjNjViMGEwOTQ5NWU5ZmRiNGViMzEyNTRhOTEwXzIwLTMtMS0xLTA_744e47b0-d528-4dc1-be6c-253715765535">1.48</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usdPerShare" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="2" sign="-" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDMvZnJhZzo4YTUzNWEzNGRmZjU0ZWRjOGU4NTZiYmYyOGQ5NGIwMC90YWJsZTo0MTkwYzY1YjBhMDk0OTVlOWZkYjRlYjMxMjU0YTkxMC90YWJsZXJhbmdlOjQxOTBjNjViMGEwOTQ5NWU5ZmRiNGViMzEyNTRhOTEwXzIwLTUtMS0xLTA_5859a788-7c15-4605-9293-13d06d3ae8c6">2.62</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDMvZnJhZzo4YTUzNWEzNGRmZjU0ZWRjOGU4NTZiYmYyOGQ5NGIwMC90YWJsZTo0MTkwYzY1YjBhMDk0OTVlOWZkYjRlYjMxMjU0YTkxMC90YWJsZXJhbmdlOjQxOTBjNjViMGEwOTQ5NWU5ZmRiNGViMzEyNTRhOTEwXzIwLTctMS0xLTA_025396b5-84c5-4888-9461-7e3265480e33">3.28</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Participating securities include restricted stock and performance awards granted under our 2020&#160;Omnibus Stock Incentive Plan (2020&#160;OSIP) or our 2011&#160;Omnibus Stock Incentive Plan (2011&#160;OSIP). Dilutive securities include participating securities as well as outstanding stock options granted under our 2020&#160;OSIP or our 2011&#160;OSIP. On April&#160;30, 2020, our stockholders approved the 2020&#160;OSIP.</span></div></ix:nonNumeric><div style="margin-bottom:8pt;text-align:justify"><span><br/></span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">23</span></div><div style="margin-bottom:11pt;text-align:center"><span><br/></span></div></div></div><div id="ia9046bcfbcf94d2fbdcbd01785f78ef2_106"></div><hr style="page-break-after:always"/><div style="min-height:117pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">Table of Contents</a></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">VALERO ENERGY CORPORATION</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CONDENSED NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)</span></div></div><ix:nonNumeric contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" name="us-gaap:SegmentReportingDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90ZXh0cmVnaW9uOmM0ZjhjNTQ3ZjNlMjQzNTliYTdlNmE1N2Y1ZjRiOGMwXzM2ODY_32672e95-d082-4349-8600-a1c286c1862d" continuedAt="i28425b484e844a4093dd1773d599388b" escape="true"><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">12.&#160;&#160;&#160;&#160;REVENUES AND SEGMENT INFORMATION</span></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Revenue from Contracts with Customers</span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Disaggregation of Revenue</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Revenue is presented in the table below under </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">&#8220;Segment Information&#8221;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> disaggregated by product because this is the level of disaggregation that management has determined to be beneficial to users of our financial statements.</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Contract Balances</span></div><ix:nonNumeric contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" name="us-gaap:ContractWithCustomerAssetAndLiabilityTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90ZXh0cmVnaW9uOmM0ZjhjNTQ3ZjNlMjQzNTliYTdlNmE1N2Y1ZjRiOGMwXzM2ODQ_604d9193-fdae-4dc3-8bf5-0c85ccf13c80" escape="true"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Contract balances were as follows (in&#160;millions):</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:96.474%"><tr><td style="width:1.0%"></td><td style="width:47.903%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.345%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.630%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.345%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.630%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.347%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">September&#160;30,<br/>2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31,<br/>2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Decrease</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Receivables from contracts with customers,</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">included in receivables, net</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic2fb4ad642e94065b89a930e0648a890_I20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:AccountsReceivableGrossCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTo5MTQyNmI2Mzg0MmQ0N2E3ODFhYThmODJkMmU1NzI5Yi90YWJsZXJhbmdlOjkxNDI2YjYzODQyZDQ3YTc4MWFhOGY4MmQyZTU3MjliXzEtMS0xLTEtMA_efeb1134-b97a-4160-9bca-dd0f8a1de6b0">3,169</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c2712c12ce14d8aafc327617c28c4d0_I20191231" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:AccountsReceivableGrossCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTo5MTQyNmI2Mzg0MmQ0N2E3ODFhYThmODJkMmU1NzI5Yi90YWJsZXJhbmdlOjkxNDI2YjYzODQyZDQ3YTc4MWFhOGY4MmQyZTU3MjliXzEtMy0xLTEtMA_4993d9ff-3e80-40d6-b40e-ff1a0ff01720">5,610</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if5f643609e9048e4a1dae1352bc628a1_D20200101-20200930" decimals="-6" sign="-" format="ixt:numdotdecimal" name="us-gaap:IncreaseDecreaseInAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTo5MTQyNmI2Mzg0MmQ0N2E3ODFhYThmODJkMmU1NzI5Yi90YWJsZXJhbmdlOjkxNDI2YjYzODQyZDQ3YTc4MWFhOGY4MmQyZTU3MjliXzEtNS0xLTEtMA_2fa4ff30-8571-48f0-a6ec-c6e5a176257e">2,441</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Contract liabilities, included in accrued expenses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3db318445c0c4d7db754066818769df0_I20200930" decimals="-6" name="us-gaap:ContractWithCustomerLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTo5MTQyNmI2Mzg0MmQ0N2E3ODFhYThmODJkMmU1NzI5Yi90YWJsZXJhbmdlOjkxNDI2YjYzODQyZDQ3YTc4MWFhOGY4MmQyZTU3MjliXzItMS0xLTEtMA_f7f416c5-90a4-4374-86e8-ddd4970c65e0">43</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231" decimals="-6" name="us-gaap:ContractWithCustomerLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTo5MTQyNmI2Mzg0MmQ0N2E3ODFhYThmODJkMmU1NzI5Yi90YWJsZXJhbmdlOjkxNDI2YjYzODQyZDQ3YTc4MWFhOGY4MmQyZTU3MjliXzItMy0xLTEtMA_6fc5ea85-2400-4a83-8168-f28ebc028d9d">55</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInContractWithCustomerLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTo5MTQyNmI2Mzg0MmQ0N2E3ODFhYThmODJkMmU1NzI5Yi90YWJsZXJhbmdlOjkxNDI2YjYzODQyZDQ3YTc4MWFhOGY4MmQyZTU3MjliXzItNS0xLTEtMA_9cb69cf7-0348-4c5a-9280-1a5c7b70a3e7">12</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric><div style="padding-left:18pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Receivables from contracts with customers is a component of &#8220;receivables, net&#8221; as presented on the balance sheet. The decrease in &#8220;receivables, net&#8221; is described in Note&#160;13. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">For the nine months ended September&#160;30, 2020, we recognized as revenue $<ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:ContractWithCustomerLiabilityRevenueRecognized" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90ZXh0cmVnaW9uOmM0ZjhjNTQ3ZjNlMjQzNTliYTdlNmE1N2Y1ZjRiOGMwXzYyNg_5a761b79-d64c-4804-8bce-13c3248fda3a">53</ix:nonFraction>&#160;million that was included in contract liabilities as of December&#160;31, 2019.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Remaining Performance Obligations</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We have spot and term contracts with customers, the majority of which are spot contracts with no remaining performance obligations. We do not disclose remaining performance obligations for contracts that have terms of one year or less. The transaction price for our remaining term contracts includes a fixed component and variable consideration (i.e., a commodity price), both of which are allocated entirely to a wholly unsatisfied promise to transfer a distinct good that forms part of a single performance obligation. The fixed component is not material and the variable consideration is highly uncertain. Therefore, as of September&#160;30, 2020, we have not disclosed the aggregate amount of the transaction price allocated to our remaining performance obligations.</span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-20.25pt"><span><br/></span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-20.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Segment Information</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We have <ix:nonFraction unitRef="segment" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="INF" format="ixt-sec:numwordsen" name="us-gaap:NumberOfReportableSegments" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90ZXh0cmVnaW9uOmM0ZjhjNTQ3ZjNlMjQzNTliYTdlNmE1N2Y1ZjRiOGMwXzE1MTA_30e87233-833c-4b61-a866-c714b4d3990b">three</ix:nonFraction>&#160;reportable segments &#8212; refining, renewable diesel, and ethanol. Each segment is a strategic business unit that offers different products and services by employing unique technologies and marketing strategies and whose operations and operating performance are managed and evaluated separately. Operating performance is measured based on the operating income generated by the segment, which includes revenues and expenses that are directly attributable to the management of the respective segment. Intersegment sales are generally derived from transactions made at prevailing market rates. The following is a description of each segment&#8217;s business operations.</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">The </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">refining segment</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> includes the operations of our <ix:nonFraction unitRef="refinery" contextRef="i3db318445c0c4d7db754066818769df0_I20200930" decimals="INF" name="vlo:NumberOfRefineriesOwnedByCompany" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90ZXh0cmVnaW9uOmM0ZjhjNTQ3ZjNlMjQzNTliYTdlNmE1N2Y1ZjRiOGMwXzIyMjQ_edfad4cc-a322-4682-9337-4d8d0e82f9ff">15</ix:nonFraction>&#160;petroleum refineries, the associated marketing activities, and logistics assets that support our refining operations. The principal </span></div></ix:nonNumeric><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">24</span></div><div style="margin-bottom:11pt;text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:117pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">Table of Contents</a></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">VALERO ENERGY CORPORATION</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CONDENSED NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)</span></div></div><ix:continuation id="i28425b484e844a4093dd1773d599388b" continuedAt="i25f7b7e6110f42d4b021b8aa1b8aa965"><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">products manufactured by our refineries and sold by this segment include gasolines and blendstocks, distillates, and other products.</span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">The </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">renewable diesel segment</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> represents the operations of DGD, our consolidated joint venture as discussed in Note&#160;8. The principal product manufactured by DGD and sold by this segment is renewable diesel. This segment sells some renewable diesel to the refining segment, which is then sold to that segment&#8217;s customers.</span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">The </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">ethanol segment </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">includes the operations of our <ix:nonFraction unitRef="ethanol_plant" contextRef="i3db318445c0c4d7db754066818769df0_I20200930" decimals="INF" name="vlo:NumberOfEthanolPlantsOwnedByCompany" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90ZXh0cmVnaW9uOmM0ZjhjNTQ3ZjNlMjQzNTliYTdlNmE1N2Y1ZjRiOGMwXzI4NjA_d4b3d96e-e32e-490a-a56d-e8fe92547135">14</ix:nonFraction>&#160;ethanol plants, the associated marketing activities, and logistics assets that support our ethanol operations. The principal products manufactured by our ethanol plants are ethanol and distillers grains. This segment sells some ethanol to the refining segment for blending into gasoline, which is sold to that segment&#8217;s customers as a finished gasoline product.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Operations that are not included in any of the reportable segments are included in the corporate category.</span></div></ix:continuation><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">25</span></div><div style="margin-bottom:11pt;text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:117pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">Table of Contents</a></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">VALERO ENERGY CORPORATION</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CONDENSED NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)</span></div></div><ix:continuation id="i25f7b7e6110f42d4b021b8aa1b8aa965" continuedAt="id29c5e3f3f5f47ac87ccdfe99d2e5a66"><ix:nonNumeric contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" name="us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90ZXh0cmVnaW9uOmM0ZjhjNTQ3ZjNlMjQzNTliYTdlNmE1N2Y1ZjRiOGMwXzM2OTM_80a8b351-8186-4493-8b82-c9dd7257b9ce" continuedAt="iaf7104c789a14f87a99b7d596e9e29c0" escape="true"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following tables reflect information about our operating income (loss)</span><span style="color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">by reportable segment (in&#160;millions):</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.839%"><tr><td style="width:1.0%"></td><td style="width:41.917%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.012%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.602%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.296%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.602%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.888%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.602%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.901%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.602%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.178%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Refining</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Renewable<br/>Diesel</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Ethanol</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Corporate<br/>and<br/>Eliminations</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three months ended September 30, 2020</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenues:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenues from external customers</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0fee11b7bbca4ab180fc84c88c6c579d_D20200701-20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzMtMS0xLTEtMA_56536048-e972-408b-b4e2-d377295f8bf0">14,727</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic331368a5eb747f386dbf9d0f4e7876e_D20200701-20200930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzMtMy0xLTEtMA_793aaca2-336a-413c-9acb-f3e09b80af05">305</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i971b3243db5c41ceb06f33a8a127fd22_D20200701-20200930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzMtNS0xLTEtMA_a8387be5-fc9a-40a9-88aa-8a94dee90382">777</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i91974c10941b47d4b750fcb6306a653a_D20200701-20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzMtNy0xLTEtMA_06e53794-927b-4230-9256-f17f41516094">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzMtOS0xLTEtMA_ee4ca2d3-29c1-4e29-a2b4-26022a8db6b7">15,809</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intersegment revenues</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d24f1d2aee343d8af3304841944f2a0_D20200701-20200930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzQtMS0xLTEtMA_c6ea4aec-8535-4317-9cee-5aa29fd21158">2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67313f97c126426cb52cb13d8d4856e0_D20200701-20200930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzQtMy0xLTEtMA_08f76d8b-2080-4413-84b0-5007182ed9b0">40</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a42992789984a4ca74c668e0f81207e_D20200701-20200930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzQtNS0xLTEtMA_8e2e0b89-c607-4e0d-a0d7-e966fd2741d3">58</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id221e981785d47b0bf43f783b804dc96_D20200701-20200930" decimals="-6" sign="-" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzQtNy0xLTEtMA_33caecd4-484f-4ace-8e2d-7d1e3d06736e">100</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total revenues</span></div></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib1c334b023a7448994487a3bb415aa3f_D20200701-20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzUtMS0xLTEtMA_cc14bd88-b364-4225-b670-660941922b3c">14,729</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id72904c460384ac79e5ce174e62163c2_D20200701-20200930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzUtMy0xLTEtMA_25175075-278b-4e94-84ee-cd5ae9c80401">345</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4d3434cb0000433abefdbc785ae10221_D20200701-20200930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzUtNS0xLTEtMA_b6c8f7b5-4c24-4f97-ad73-bc12d60cb9bb">835</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i271be7383ca3413896b1c525fa62cca0_D20200701-20200930" decimals="-6" sign="-" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzUtNy0xLTEtMA_57e9a9f4-8113-4e10-ac68-867a60bdbca7">100</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzUtOS0xLTEtMA_7f950cb6-ccef-4f41-84dd-a23460dd5832">15,809</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of sales:</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of materials and other</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib1c334b023a7448994487a3bb415aa3f_D20200701-20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CostDirectMaterial" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzEwLTEtMS0xLTA_a873902c-a85e-4c1c-975b-138552bdf6e3">14,103</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id72904c460384ac79e5ce174e62163c2_D20200701-20200930" decimals="-6" name="us-gaap:CostDirectMaterial" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzEwLTMtMS0xLTA_30c8abe8-cfa6-4bfb-af78-dda2d2f66890">128</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4d3434cb0000433abefdbc785ae10221_D20200701-20200930" decimals="-6" name="us-gaap:CostDirectMaterial" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzEwLTUtMS0xLTA_31ee6334-db46-475c-acb2-b3170017c855">670</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id221e981785d47b0bf43f783b804dc96_D20200701-20200930" decimals="-6" sign="-" name="us-gaap:CostDirectMaterial" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzEwLTctMS0xLTA_15624524-7bf7-4e81-876c-2f2657d51b41">100</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CostDirectMaterial" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzEwLTktMS0xLTA_8d0e4d42-26f7-45bf-9ccb-09de933fa8c8">14,801</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">LCM inventory valuation adjustment</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib1c334b023a7448994487a3bb415aa3f_D20200701-20200930" decimals="-6" sign="-" name="us-gaap:InventoryWriteDown" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzExLTEtMS0xLTA_450bef22-d123-4eeb-a4b5-1e344312752f">296</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id72904c460384ac79e5ce174e62163c2_D20200701-20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:InventoryWriteDown" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzExLTMtMS0xLTA_03344074-543a-48fe-830b-03d64ebfd1be">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4d3434cb0000433abefdbc785ae10221_D20200701-20200930" decimals="-6" sign="-" name="us-gaap:InventoryWriteDown" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzExLTUtMS0xLTA_5cf1f415-13d7-4f41-984f-1be2fbdeb471">17</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id221e981785d47b0bf43f783b804dc96_D20200701-20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:InventoryWriteDown" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzExLTctMS0xLTA_8d281376-6780-4257-baab-842ceade8815">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930" decimals="-6" sign="-" name="us-gaap:InventoryWriteDown" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzExLTktMS0xLTA_bbdfe8be-ee39-47ea-91bf-c4b3ab52a663">313</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating expenses (excluding depreciation</span></div><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">and amortization expense reflected below)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib1c334b023a7448994487a3bb415aa3f_D20200701-20200930" decimals="-6" name="us-gaap:CostOfGoodsAndServicesSoldOverhead" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzEyLTEtMS0xLTA_5da5c5fd-3a92-40b6-b184-17b6bc260317">989</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id72904c460384ac79e5ce174e62163c2_D20200701-20200930" decimals="-6" name="us-gaap:CostOfGoodsAndServicesSoldOverhead" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzEyLTMtMS0xLTA_a4234c86-cffa-456a-b088-e5c7981324dc">23</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4d3434cb0000433abefdbc785ae10221_D20200701-20200930" decimals="-6" name="us-gaap:CostOfGoodsAndServicesSoldOverhead" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzEyLTUtMS0xLTA_8951d32d-c114-4ae5-9b4f-8edfde4cc581">105</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id221e981785d47b0bf43f783b804dc96_D20200701-20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:CostOfGoodsAndServicesSoldOverhead" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzEyLTctMS0xLTA_be323069-584f-4d88-a319-eb0786a358ce">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CostOfGoodsAndServicesSoldOverhead" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzEyLTktMS0xLTA_dd308a9f-052e-49ac-bcd5-2eeff3dd152f">1,117</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation and amortization expense</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib1c334b023a7448994487a3bb415aa3f_D20200701-20200930" decimals="-6" name="us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzEzLTEtMS0xLTA_084555d4-5aa0-4a2b-97c4-4da0451a20ba">538</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id72904c460384ac79e5ce174e62163c2_D20200701-20200930" decimals="-6" name="us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzEzLTMtMS0xLTA_5e33e5ed-ddd7-4e24-bbe9-f6502d7a4ce8">10</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4d3434cb0000433abefdbc785ae10221_D20200701-20200930" decimals="-6" name="us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzEzLTUtMS0xLTA_3ec0c0a4-8b25-40a8-a0a5-12122e5f42a3">54</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id221e981785d47b0bf43f783b804dc96_D20200701-20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzEzLTctMS0xLTA_6af9ece6-fd17-4582-9b14-f0d3933ec3ed">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930" decimals="-6" name="us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzEzLTktMS0xLTA_7937691b-32c0-4d95-aacb-c4f33e1d47cb">602</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total cost of sales</span></div></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib1c334b023a7448994487a3bb415aa3f_D20200701-20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CostOfRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzE0LTEtMS0xLTA_3686d45f-97fb-4d88-a866-44ad9414882f">15,334</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id72904c460384ac79e5ce174e62163c2_D20200701-20200930" decimals="-6" name="us-gaap:CostOfRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzE0LTMtMS0xLTA_bb166583-1309-4b78-862d-008597d31a7a">161</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4d3434cb0000433abefdbc785ae10221_D20200701-20200930" decimals="-6" name="us-gaap:CostOfRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzE0LTUtMS0xLTA_74440f53-c07f-4b44-abc2-83555608f0a4">812</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id221e981785d47b0bf43f783b804dc96_D20200701-20200930" decimals="-6" sign="-" name="us-gaap:CostOfRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzE0LTctMS0xLTA_480bd930-83d3-4816-b3ad-65705debcbc0">100</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CostOfRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzE0LTktMS0xLTA_39713c12-84f7-4454-86b7-f1ef2709c971">16,207</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other operating expenses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib1c334b023a7448994487a3bb415aa3f_D20200701-20200930" decimals="-6" name="us-gaap:OtherCostAndExpenseOperating" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzE1LTEtMS0xLTA_c524c6d6-e2bf-46c1-b019-7fa3b596ba2b">24</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id72904c460384ac79e5ce174e62163c2_D20200701-20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:OtherCostAndExpenseOperating" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzE1LTMtMS0xLTA_6427ead1-4642-441e-89e3-97aec9d7dceb">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4d3434cb0000433abefdbc785ae10221_D20200701-20200930" decimals="-6" name="us-gaap:OtherCostAndExpenseOperating" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzE1LTUtMS0xLTA_4926137b-7265-4693-94e6-a8a2aa8dae79">1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id221e981785d47b0bf43f783b804dc96_D20200701-20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:OtherCostAndExpenseOperating" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzE1LTctMS0xLTA_c2e22285-8612-4840-93f0-fc7b5a5cc077">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930" decimals="-6" name="us-gaap:OtherCostAndExpenseOperating" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzE1LTktMS0xLTA_f40ea3c9-956c-478d-927b-cb689df4a061">25</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">General and administrative expenses (excluding</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">depreciation and amortization expense</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">reflected below)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib1c334b023a7448994487a3bb415aa3f_D20200701-20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:GeneralAndAdministrativeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzE2LTEtMS0xLTA_65449cb1-9257-4447-8fb5-1233afd355a3">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id72904c460384ac79e5ce174e62163c2_D20200701-20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:GeneralAndAdministrativeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzE2LTMtMS0xLTA_a2d54472-0057-4897-99cc-5567a83268b4">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4d3434cb0000433abefdbc785ae10221_D20200701-20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:GeneralAndAdministrativeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzE2LTUtMS0xLTA_1372e76d-f303-445b-93a0-36afecc5aed4">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i91974c10941b47d4b750fcb6306a653a_D20200701-20200930" decimals="-6" name="us-gaap:GeneralAndAdministrativeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzE2LTctMS0xLTA_b74d005d-ff27-4cb3-a31d-10ceb71d27a3">186</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930" decimals="-6" name="us-gaap:GeneralAndAdministrativeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzE2LTktMS0xLTA_776c0f55-18c1-4930-aa28-3c3a10076008">186</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation and amortization expense</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib1c334b023a7448994487a3bb415aa3f_D20200701-20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:DepreciationAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzE3LTEtMS0xLTA_8fa0cd96-369a-4c49-b75a-8af2805721cd">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id72904c460384ac79e5ce174e62163c2_D20200701-20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:DepreciationAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzE3LTMtMS0xLTA_c7823abb-7951-4b79-abf5-d1ba71022ae4">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4d3434cb0000433abefdbc785ae10221_D20200701-20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:DepreciationAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzE3LTUtMS0xLTA_5f3e0b07-c602-4d6d-a1c3-934580e96021">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i91974c10941b47d4b750fcb6306a653a_D20200701-20200930" decimals="-6" name="us-gaap:DepreciationAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzE3LTctMS0xLTA_334b4de1-c71d-4391-89dc-d8ef5c1043a5">12</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930" decimals="-6" name="us-gaap:DepreciationAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzE3LTktMS0xLTA_58b9660b-d1ee-4416-904d-fd3c91ad01de">12</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating</span><span style="color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">income (loss) by segment</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib1c334b023a7448994487a3bb415aa3f_D20200701-20200930" decimals="-6" sign="-" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzIwLTEtMS0xLTA_0eb05327-0494-4e5d-9102-e98f66707375">629</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id72904c460384ac79e5ce174e62163c2_D20200701-20200930" decimals="-6" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzIwLTMtMS0xLTA_25d81460-3b60-4be7-a44c-3722b006a07b">184</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4d3434cb0000433abefdbc785ae10221_D20200701-20200930" decimals="-6" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzIwLTUtMS0xLTA_7ad1adde-0cfd-42cd-b7d8-3478789f33ae">22</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i271be7383ca3413896b1c525fa62cca0_D20200701-20200930" decimals="-6" sign="-" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzIwLTctMS0xLTA_97a38a8b-6bcf-4071-8325-35edb5fa2226">198</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930" decimals="-6" sign="-" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzIwLTktMS0xLTA_5d3c2b7a-bf6a-4251-b731-a0c1a39c34e4">621</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three months ended September 30, 2019</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenues:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenues from external customers</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1c671108b0df4baba8ba5df039033844_D20190701-20190930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzI0LTEtMS0xLTA_b031307f-9df6-492b-8e41-1eb2ea086d61">26,145</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib93e4a63b49b4e9f849877484372b428_D20190701-20190930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzI0LTMtMS0xLTA_78824aab-fe81-4786-a87f-85dd7a64898b">212</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i595a8ff232694e0ca0dea69ffba99ea2_D20190701-20190930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzI0LTUtMS0xLTA_ff2a199d-ce88-4c16-b7b7-3ed6d0d6c497">891</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff7e7c45809f4089967cbc24df52e98c_D20190701-20190930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzI0LTctMS0xLTA_5a9cbbbf-8902-4741-aca8-6b027d034973">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzI0LTktMS0xLTA_72f0fe13-1322-465a-8402-393866fb7758">27,249</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intersegment revenues</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic2e1071ee58a4257840516f76afeb8e0_D20190701-20190930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzI1LTEtMS0xLTA_12f849de-0f9d-471b-81ce-30f7b3a656d2">2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i25e2256cf6894cbe9f72df787696db8a_D20190701-20190930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzI1LTMtMS0xLTA_e366240b-936e-4470-b25d-8f4af8d7aa51">50</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i52460629f96947a498949d967a6f1ccb_D20190701-20190930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzI1LTUtMS0xLTA_b3ed641a-16d0-45cc-aa93-fd698aeb8a5f">57</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i42e0f02aa5c54cbfa8281fd23f1ea475_D20190701-20190930" decimals="-6" sign="-" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzI1LTctMS0xLTA_386cf68f-05d9-4339-926d-526ce7b7a09c">109</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total revenues</span></div></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i32d147f5a8824582b417557329619e03_D20190701-20190930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzI2LTEtMS0xLTA_41b33b6a-5b7a-4ff3-8976-e89d4844825c">26,147</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a813e09cd874bbca94381e0d67168f2_D20190701-20190930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzI2LTMtMS0xLTA_5ee43a29-0c5b-4bef-abb2-33f9c56cea11">262</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idb01ed0a8c294fc992a144e4c04d63ff_D20190701-20190930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzI2LTUtMS0xLTA_b3c40091-5d53-450b-955d-06105a1ced2c">948</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id38a7a589262481e937aca19706aad09_D20190701-20190930" decimals="-6" sign="-" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzI2LTctMS0xLTA_b3b147c7-77a9-43b1-81a2-87fc9a8b7fcd">108</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzI2LTktMS0xLTA_88683444-d78c-458d-81f0-bde726173c66">27,249</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of sales:</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of materials and other</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i32d147f5a8824582b417557329619e03_D20190701-20190930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CostDirectMaterial" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzMxLTEtMS0xLTA_03013d88-9b2b-4ad7-97f4-b492709dd39d">23,432</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a813e09cd874bbca94381e0d67168f2_D20190701-20190930" decimals="-6" name="us-gaap:CostDirectMaterial" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzMxLTMtMS0xLTA_93b22021-7a9c-4a33-b9dc-452ed369f21b">164</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idb01ed0a8c294fc992a144e4c04d63ff_D20190701-20190930" decimals="-6" name="us-gaap:CostDirectMaterial" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzMxLTUtMS0xLTA_13ceb89a-383f-4681-9f43-5024e701a337">847</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i42e0f02aa5c54cbfa8281fd23f1ea475_D20190701-20190930" decimals="-6" sign="-" name="us-gaap:CostDirectMaterial" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzMxLTctMS0xLTA_502adfc8-5609-4e21-bf96-38804692fc30">108</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CostDirectMaterial" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzMxLTktMS0xLTA_438a1704-4975-44fa-9e1d-63a204284ef6">24,335</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating expenses (excluding depreciation</span></div><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">and amortization expense reflected below)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i32d147f5a8824582b417557329619e03_D20190701-20190930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CostOfGoodsAndServicesSoldOverhead" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzMzLTEtMS0xLTA_1da2eca4-5de8-4e77-ada8-3f3f545a8239">1,100</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a813e09cd874bbca94381e0d67168f2_D20190701-20190930" decimals="-6" name="us-gaap:CostOfGoodsAndServicesSoldOverhead" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzMzLTMtMS0xLTA_563bff54-d194-4a86-8905-36801a12ca6a">18</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idb01ed0a8c294fc992a144e4c04d63ff_D20190701-20190930" decimals="-6" name="us-gaap:CostOfGoodsAndServicesSoldOverhead" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzMzLTUtMS0xLTA_365ff6df-d98b-4dea-9194-6d01bdf068c8">121</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i42e0f02aa5c54cbfa8281fd23f1ea475_D20190701-20190930" decimals="-6" format="ixt:zerodash" name="us-gaap:CostOfGoodsAndServicesSoldOverhead" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzMzLTctMS0xLTA_6b2806db-179d-4144-ab4e-455507e64987">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CostOfGoodsAndServicesSoldOverhead" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzMzLTktMS0xLTA_0fa56206-5c5e-43ea-8360-55c8871c94d0">1,239</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation and amortization expense</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i32d147f5a8824582b417557329619e03_D20190701-20190930" decimals="-6" name="us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzM0LTEtMS0xLTA_2f82d664-b373-4a1c-8a61-15f0287a3e51">518</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a813e09cd874bbca94381e0d67168f2_D20190701-20190930" decimals="-6" name="us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzM0LTMtMS0xLTA_8dbbfcca-620d-437f-82c5-a41cadcd4649">15</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idb01ed0a8c294fc992a144e4c04d63ff_D20190701-20190930" decimals="-6" name="us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzM0LTUtMS0xLTA_b56d7b64-8a8e-4c28-ab8c-86d50a68b4c3">23</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i42e0f02aa5c54cbfa8281fd23f1ea475_D20190701-20190930" decimals="-6" format="ixt:zerodash" name="us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzM0LTctMS0xLTA_9e6ad875-edad-46d7-9dbf-f21e111d558d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930" decimals="-6" name="us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzM0LTktMS0xLTA_ee9c1a55-9075-4fbc-a5eb-64f034a11430">556</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total cost of sales</span></div></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i32d147f5a8824582b417557329619e03_D20190701-20190930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CostOfRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzM1LTEtMS0xLTA_2ee4316c-7818-4bcb-92bd-b5ca456e25a2">25,050</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a813e09cd874bbca94381e0d67168f2_D20190701-20190930" decimals="-6" name="us-gaap:CostOfRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzM1LTMtMS0xLTA_04b23e13-1b7a-4844-8361-d509e8dcef95">197</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idb01ed0a8c294fc992a144e4c04d63ff_D20190701-20190930" decimals="-6" name="us-gaap:CostOfRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzM1LTUtMS0xLTA_646c4af3-e705-4e37-ac45-9e7aad8aa8c4">991</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i42e0f02aa5c54cbfa8281fd23f1ea475_D20190701-20190930" decimals="-6" sign="-" name="us-gaap:CostOfRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzM1LTctMS0xLTA_b3960d89-3d09-4328-9206-4ee67c8bf17e">108</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CostOfRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzM1LTktMS0xLTA_221e7af7-252d-4e56-afc0-bf9fb6bae4bd">26,130</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other operating expenses</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i32d147f5a8824582b417557329619e03_D20190701-20190930" decimals="-6" name="us-gaap:OtherCostAndExpenseOperating" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzM2LTEtMS0xLTA_3021d127-5977-4bb9-afc4-ce0c59fc126a">10</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a813e09cd874bbca94381e0d67168f2_D20190701-20190930" decimals="-6" format="ixt:zerodash" name="us-gaap:OtherCostAndExpenseOperating" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzM2LTMtMS0xLTA_affb981b-23d0-4441-96f0-738a5c17aee4">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idb01ed0a8c294fc992a144e4c04d63ff_D20190701-20190930" decimals="-6" format="ixt:zerodash" name="us-gaap:OtherCostAndExpenseOperating" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzM2LTUtMS0xLTA_f4e4fce5-108d-45dc-a6d1-3c4a9ed226b7">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i42e0f02aa5c54cbfa8281fd23f1ea475_D20190701-20190930" decimals="-6" format="ixt:zerodash" name="us-gaap:OtherCostAndExpenseOperating" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzM2LTctMS0xLTA_57a2ce42-6723-4ce2-a517-b5b9efa811fc">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930" decimals="-6" name="us-gaap:OtherCostAndExpenseOperating" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzM2LTktMS0xLTA_0dde8189-4bf6-481c-a5b6-d0add7bc92b2">10</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">General and administrative expenses (excluding</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">depreciation and amortization expense</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">reflected below)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i32d147f5a8824582b417557329619e03_D20190701-20190930" decimals="-6" format="ixt:zerodash" name="us-gaap:GeneralAndAdministrativeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzM3LTEtMS0xLTA_404b214a-b4b7-4cd0-8e62-647174068919">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a813e09cd874bbca94381e0d67168f2_D20190701-20190930" decimals="-6" format="ixt:zerodash" name="us-gaap:GeneralAndAdministrativeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzM3LTMtMS0xLTA_f7020057-022c-45dc-b9d6-4bc534ced602">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idb01ed0a8c294fc992a144e4c04d63ff_D20190701-20190930" decimals="-6" format="ixt:zerodash" name="us-gaap:GeneralAndAdministrativeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzM3LTUtMS0xLTA_c088a46a-ecb2-42aa-9aee-792a745a25f9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff7e7c45809f4089967cbc24df52e98c_D20190701-20190930" decimals="-6" name="us-gaap:GeneralAndAdministrativeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzM3LTctMS0xLTA_271b9308-e3b3-4d7f-967e-a723bc29e16c">217</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930" decimals="-6" name="us-gaap:GeneralAndAdministrativeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzM3LTktMS0xLTA_a576faa4-7db0-42c3-ba6f-ead51b3b39b8">217</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation and amortization expense</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i32d147f5a8824582b417557329619e03_D20190701-20190930" decimals="-6" format="ixt:zerodash" name="us-gaap:DepreciationAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzM4LTEtMS0xLTA_6b00af50-48a1-454a-8053-cdb4b47a14ab">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a813e09cd874bbca94381e0d67168f2_D20190701-20190930" decimals="-6" format="ixt:zerodash" name="us-gaap:DepreciationAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzM4LTMtMS0xLTA_80b15e4e-c0c9-4e2a-8591-cc143f176795">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idb01ed0a8c294fc992a144e4c04d63ff_D20190701-20190930" decimals="-6" format="ixt:zerodash" name="us-gaap:DepreciationAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzM4LTUtMS0xLTA_45f97bae-60ea-4580-a3a7-78ecf5245fd3">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff7e7c45809f4089967cbc24df52e98c_D20190701-20190930" decimals="-6" name="us-gaap:DepreciationAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzM4LTctMS0xLTA_99b4577d-df90-4faa-bfc1-b13763fb036c">11</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930" decimals="-6" name="us-gaap:DepreciationAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzM4LTktMS0xLTA_00660011-96a5-4201-8d7b-d7fd229632be">11</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating income (loss) by segment</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i32d147f5a8824582b417557329619e03_D20190701-20190930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzQxLTEtMS0xLTA_30233c15-4a14-4892-87ed-5175a9917afc">1,087</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a813e09cd874bbca94381e0d67168f2_D20190701-20190930" decimals="-6" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzQxLTMtMS0xLTA_5fa6cb11-b47e-4ad6-aea7-f37cc8e478ed">65</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idb01ed0a8c294fc992a144e4c04d63ff_D20190701-20190930" decimals="-6" sign="-" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzQxLTUtMS0xLTA_e24c9589-3f60-4735-bdf4-a8303e8d7c0e">43</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id38a7a589262481e937aca19706aad09_D20190701-20190930" decimals="-6" sign="-" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzQxLTctMS0xLTA_ecc70a1d-3caa-482b-bd0b-6ade6dd65b0e">228</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930" decimals="-6" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzQxLTktMS0xLTA_a67dd6c0-8b29-4c43-8314-af67acfeff14">881</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:continuation><div style="text-align:justify"><span><br/></span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">26</span></div><div style="margin-bottom:11pt;text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:117pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">Table of Contents</a></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">VALERO ENERGY CORPORATION</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CONDENSED NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)</span></div></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><ix:continuation id="id29c5e3f3f5f47ac87ccdfe99d2e5a66" continuedAt="ic7b9ae9eba4c470c80c99ddc72beb30f"><ix:continuation id="iaf7104c789a14f87a99b7d596e9e29c0" continuedAt="i707f1c1398e842a7821f7411a5e6e8ad"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.839%"><tr><td style="width:1.0%"></td><td style="width:41.917%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.012%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.602%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.296%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.602%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.888%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.602%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.901%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.602%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.178%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Refining</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Renewable<br/>Diesel</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Ethanol</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Corporate<br/>and<br/>Eliminations</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine months ended September 30, 2020</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenues:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenues from external customers</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i59f5c52c568246c49dcdc9dd90d2d6df_D20200101-20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzMtMS0xLTEtMA_bf9d507a-8906-44b8-bd53-d93c15fc2d15">45,327</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8757445f3f774c8e9c9201a66c44a4c6_D20200101-20200930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzMtMy0xLTEtMA_195103ad-f570-4e99-8f33-32a680837ad1">850</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i435d2326079e4f158c37ca48b08e0ea1_D20200101-20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzMtNS0xLTEtMA_e84eebb1-f572-47cc-a9ed-8821397552f2">2,131</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3a6e20be95a848928f6c30590bc9fcb1_D20200101-20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzMtNy0xLTEtMA_be6e1a62-5b87-414d-a42d-bbc4e563d865">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzMtOS0xLTEtMA_0b6197eb-64cd-418b-b85e-9637afc341f2">48,308</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intersegment revenues</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iddecb9b5ffe045cb89643643a8568cda_D20200101-20200930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzQtMS0xLTEtMA_d4ffd388-ce6c-4da5-b9a7-00faad2bd960">6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i71e0d9cad7bd48dbbdebdb9351f63737_D20200101-20200930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzQtMy0xLTEtMA_ee03ddc4-aeda-4575-bddb-f8dfdca87720">150</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i635eb2ae5f69459b9df55adc56d111f6_D20200101-20200930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzQtNS0xLTEtMA_c69b52a0-94f3-461b-b0ac-6f2f2575fd32">160</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icd06620c98fb4c81a24239b948d4d5fd_D20200101-20200930" decimals="-6" sign="-" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzQtNy0xLTEtMA_360337c2-5b83-4de6-9c48-14ae4112e251">316</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total revenues</span></div></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib722b016987a45c39b7a1f7c41fcc223_D20200101-20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzUtMS0xLTEtMA_4e9847ad-a876-4d0b-a709-fd3b2b590bfa">45,333</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i73c9cd239da2496c9ec27101a845d481_D20200101-20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzUtMy0xLTEtMA_d747bc74-1640-4d6b-a07b-6174e63204a5">1,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a1d32f3b8894865abd48757a2f21654_D20200101-20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzUtNS0xLTEtMA_f665c7c2-40b6-44ee-a34e-1529c1d57467">2,291</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i86f64ce26a284c32a40bc3da03ea4a6c_D20200101-20200930" decimals="-6" sign="-" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzUtNy0xLTEtMA_26b0c3f4-3e78-43c2-a3a8-d28353c454db">316</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzUtOS0xLTEtMA_1e2d7401-2063-4c2a-b9aa-33fefb630cbb">48,308</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of sales:</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of materials and other</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib722b016987a45c39b7a1f7c41fcc223_D20200101-20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CostDirectMaterial" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzEwLTEtMS0xLTA_0b5782d7-3641-4270-9dd5-52ca5ba8bd6e">41,769</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i73c9cd239da2496c9ec27101a845d481_D20200101-20200930" decimals="-6" name="us-gaap:CostDirectMaterial" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzEwLTMtMS0xLTA_1ba8ce41-417b-4f6b-9973-32d3ade54494">393</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a1d32f3b8894865abd48757a2f21654_D20200101-20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CostDirectMaterial" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzEwLTUtMS0xLTA_d753d608-04ca-4c79-860d-b5d6b59a38a7">1,984</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icd06620c98fb4c81a24239b948d4d5fd_D20200101-20200930" decimals="-6" sign="-" name="us-gaap:CostDirectMaterial" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzEwLTctMS0xLTA_9104cb84-0f3a-40fa-a180-23e89bbd9ce0">314</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CostDirectMaterial" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzEwLTktMS0xLTA_d54d5965-f848-4499-bb03-cd799616a5ac">43,832</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">LCM inventory valuation adjustment</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib722b016987a45c39b7a1f7c41fcc223_D20200101-20200930" decimals="-6" sign="-" name="us-gaap:InventoryWriteDown" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzExLTEtMS0xLTA_25fc56c0-9842-4de7-8788-03c71dfd7cab">19</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i73c9cd239da2496c9ec27101a845d481_D20200101-20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:InventoryWriteDown" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzExLTMtMS0xLTA_2c863e90-fb33-44da-8c6d-f3cdac620243">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a1d32f3b8894865abd48757a2f21654_D20200101-20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:InventoryWriteDown" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzExLTUtMS0xLTA_5653d28e-8afc-4e90-9c21-850e9e3104a8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icd06620c98fb4c81a24239b948d4d5fd_D20200101-20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:InventoryWriteDown" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzExLTctMS0xLTA_b0be1240-e9b4-4fea-ba17-f3a7a0918e02">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" sign="-" name="us-gaap:InventoryWriteDown" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzExLTktMS0xLTA_0ea69c05-ff11-4577-a8a3-9c753efd0b45">19</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating expenses (excluding depreciation</span></div><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">and amortization expense reflected below)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib722b016987a45c39b7a1f7c41fcc223_D20200101-20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CostOfGoodsAndServicesSoldOverhead" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzEyLTEtMS0xLTA_3100d9c7-2cbc-4c4b-acee-18b17dbb04ed">2,912</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i73c9cd239da2496c9ec27101a845d481_D20200101-20200930" decimals="-6" name="us-gaap:CostOfGoodsAndServicesSoldOverhead" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzEyLTMtMS0xLTA_b9bce944-e898-44ee-b7f0-1f3c4320b83e">63</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a1d32f3b8894865abd48757a2f21654_D20200101-20200930" decimals="-6" name="us-gaap:CostOfGoodsAndServicesSoldOverhead" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzEyLTUtMS0xLTA_5c793f5e-40ea-4b58-b52d-1f5cb5def759">293</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icd06620c98fb4c81a24239b948d4d5fd_D20200101-20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:CostOfGoodsAndServicesSoldOverhead" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzEyLTctMS0xLTA_5b96c176-d2a1-43b8-b17d-a5ff98ca9dc4">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CostOfGoodsAndServicesSoldOverhead" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzEyLTktMS0xLTA_09d19803-f2ba-44e2-bea0-ebf67a44c511">3,268</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation and amortization expense</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib722b016987a45c39b7a1f7c41fcc223_D20200101-20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzEzLTEtMS0xLTA_60caeb32-5957-4e0c-8d42-db2d18049992">1,607</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i73c9cd239da2496c9ec27101a845d481_D20200101-20200930" decimals="-6" name="us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzEzLTMtMS0xLTA_c5de01e8-b696-4e7c-8e2f-0f51b15bf976">33</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a1d32f3b8894865abd48757a2f21654_D20200101-20200930" decimals="-6" name="us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzEzLTUtMS0xLTA_a56099d1-e838-4ec6-8e88-8457c9ec4856">97</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icd06620c98fb4c81a24239b948d4d5fd_D20200101-20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzEzLTctMS0xLTA_cee4cb8e-6327-450e-b3fa-dbcbcfc644f7">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzEzLTktMS0xLTA_f18bd6f7-35ee-4740-81db-b19cf669ca8c">1,737</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total cost of sales</span></div></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib722b016987a45c39b7a1f7c41fcc223_D20200101-20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CostOfRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzE0LTEtMS0xLTA_d6bbbd91-91a9-40ae-9da3-60de26538bf8">46,269</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i73c9cd239da2496c9ec27101a845d481_D20200101-20200930" decimals="-6" name="us-gaap:CostOfRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzE0LTMtMS0xLTA_d964d607-405d-4b86-bd64-f764fac42eab">489</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a1d32f3b8894865abd48757a2f21654_D20200101-20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CostOfRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzE0LTUtMS0xLTA_515b7987-b96b-49d2-86e6-cc93bbbe3717">2,374</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icd06620c98fb4c81a24239b948d4d5fd_D20200101-20200930" decimals="-6" sign="-" name="us-gaap:CostOfRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzE0LTctMS0xLTA_deb48721-92a4-4046-ad2b-39e428be83d7">314</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CostOfRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzE0LTktMS0xLTA_5dc19ac6-ff21-4155-b20d-9b42d18d54e0">48,818</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other operating expenses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib722b016987a45c39b7a1f7c41fcc223_D20200101-20200930" decimals="-6" name="us-gaap:OtherCostAndExpenseOperating" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzE1LTEtMS0xLTA_1e0fb883-80cb-44d1-8386-0f5ef0dcdcb5">29</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i73c9cd239da2496c9ec27101a845d481_D20200101-20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:OtherCostAndExpenseOperating" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzE1LTMtMS0xLTA_289ff1bf-aeff-4add-ac3a-30c559c9ccc5">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a1d32f3b8894865abd48757a2f21654_D20200101-20200930" decimals="-6" name="us-gaap:OtherCostAndExpenseOperating" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzE1LTUtMS0xLTA_c49ac009-7db6-4842-88bc-6e8d8be2d412">1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icd06620c98fb4c81a24239b948d4d5fd_D20200101-20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:OtherCostAndExpenseOperating" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzE1LTctMS0xLTA_2f63ac4f-12fd-4db8-8967-c1fff925f58a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" name="us-gaap:OtherCostAndExpenseOperating" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzE1LTktMS0xLTA_3b3979c1-95fd-4dc3-9974-ab9fd5399716">30</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">General and administrative expenses (excluding</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">depreciation and amortization expense</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">reflected below)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib722b016987a45c39b7a1f7c41fcc223_D20200101-20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:GeneralAndAdministrativeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzE2LTEtMS0xLTA_be5f5800-e905-4aa1-919b-bc645f8b6ddd">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i73c9cd239da2496c9ec27101a845d481_D20200101-20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:GeneralAndAdministrativeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzE2LTMtMS0xLTA_bf81b713-3841-4586-8e5c-aaa748c69b80">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a1d32f3b8894865abd48757a2f21654_D20200101-20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:GeneralAndAdministrativeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzE2LTUtMS0xLTA_0e67b62e-187c-4240-b075-ccaa71101a49">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3a6e20be95a848928f6c30590bc9fcb1_D20200101-20200930" decimals="-6" name="us-gaap:GeneralAndAdministrativeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzE2LTctMS0xLTA_c8df9613-981c-45ce-b632-11577fa5ae7b">532</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" name="us-gaap:GeneralAndAdministrativeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzE2LTktMS0xLTA_96f41108-0bd1-431d-b505-9a6850844548">532</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation and amortization expense</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib722b016987a45c39b7a1f7c41fcc223_D20200101-20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:DepreciationAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzE3LTEtMS0xLTA_a6fff476-c213-4c0a-be89-fcd7dd2091d0">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i73c9cd239da2496c9ec27101a845d481_D20200101-20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:DepreciationAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzE3LTMtMS0xLTA_205e738f-d1db-4577-b39b-7e9bf99d6a20">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a1d32f3b8894865abd48757a2f21654_D20200101-20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:DepreciationAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzE3LTUtMS0xLTA_e09737f3-451e-4c5d-8aee-d3b0f1f55c45">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3a6e20be95a848928f6c30590bc9fcb1_D20200101-20200930" decimals="-6" name="us-gaap:DepreciationAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzE3LTctMS0xLTA_4e4f66aa-f1c2-44e2-80fe-b8de782d81db">37</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" name="us-gaap:DepreciationAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzE3LTktMS0xLTA_7b46667a-bb62-425a-968b-9c8915e488e4">37</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating income (loss) by segment</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib722b016987a45c39b7a1f7c41fcc223_D20200101-20200930" decimals="-6" sign="-" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzIwLTEtMS0xLTA_73f9fbfe-a4db-4d8b-bab7-141adc5e666d">965</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i73c9cd239da2496c9ec27101a845d481_D20200101-20200930" decimals="-6" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzIwLTMtMS0xLTA_2f240e75-21b0-4502-93a1-521aee6dcc47">511</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9a1d32f3b8894865abd48757a2f21654_D20200101-20200930" decimals="-6" sign="-" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzIwLTUtMS0xLTA_c6b36305-5246-4966-b29f-270c1bdb2c78">84</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i86f64ce26a284c32a40bc3da03ea4a6c_D20200101-20200930" decimals="-6" sign="-" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzIwLTctMS0xLTA_ebfe66af-52e9-4e2f-8279-519f89572ceb">571</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" sign="-" format="ixt:numdotdecimal" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzIwLTktMS0xLTA_6a6f8d90-4807-47f4-90c3-05f2c94b82e7">1,109</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine months ended September 30, 2019</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenues:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenues from external customers</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia46c9e2b6f694b8ebf34b8a3ea8d73b4_D20190101-20190930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzI3LTEtMS0xLTA_f88e0c53-2c36-45b4-9d1c-ebad26fda860">77,109</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idabe21434db848098d0a581a80418651_D20190101-20190930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzI3LTMtMS0xLTA_3f124729-7d40-4aab-9335-55dedabd4a73">686</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i759f8854856a494fa74330dca1d63002_D20190101-20190930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzI3LTUtMS0xLTA_87730583-0548-4b7c-af28-b2a255ab56ef">2,648</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6a353fc49a644818b28aaa4d07d498f5_D20190101-20190930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzI3LTctMS0xLTA_1ac174db-44fc-48be-8e2e-8c6e31bca0b8">2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzI3LTktMS0xLTA_650110b0-b55b-4aaa-9b27-28cc798d8235">80,445</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intersegment revenues</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i521da7ebd36e42998fd89cbc39625a39_D20190101-20190930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzI4LTEtMS0xLTA_e65b723f-f150-4460-b6dc-8ccd0e080d3e">12</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i36cf7e49fd5e4125bb28ee452ef26f88_D20190101-20190930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzI4LTMtMS0xLTA_5182bd29-8854-49bd-a994-bbc5251c2088">174</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i60ecae6aba3644a48d35e42069dd7516_D20190101-20190930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzI4LTUtMS0xLTA_62e8909b-76c4-48ae-a9b0-bdda185b13dd">162</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6619c60a5303456196c1ac563012cafb_D20190101-20190930" decimals="-6" sign="-" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzI4LTctMS0xLTA_cf0a4154-7221-4582-8904-70126440296d">348</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total revenues</span></div></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie72fab38d89d49e7a94934cef0daf2ae_D20190101-20190930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzI5LTEtMS0xLTA_daff3e90-6e7e-40de-997d-6c59c7cad9ab">77,121</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icca05a5124e946fc84939fc156529319_D20190101-20190930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzI5LTMtMS0xLTA_c5f4e08c-7bcf-4b26-89b1-d74efc074d7a">860</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i533449949e464345bb5d3baff800ff40_D20190101-20190930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzI5LTUtMS0xLTA_130390a4-3956-43ae-acfc-320d1ee51d9b">2,810</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib68349f447a7418d94fe8dd18f1e1c6b_D20190101-20190930" decimals="-6" sign="-" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzI5LTctMS0xLTA_3e7c74c0-0c95-446d-ac3b-6b3e7d9164b4">346</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzI5LTktMS0xLTA_c17d4e05-2aee-438e-a212-2b68451ba64d">80,445</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of sales:</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of materials and other</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie72fab38d89d49e7a94934cef0daf2ae_D20190101-20190930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CostDirectMaterial" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzM0LTEtMS0xLTA_23b36277-8796-4763-b24a-b95bab84bfbd">69,769</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icca05a5124e946fc84939fc156529319_D20190101-20190930" decimals="-6" name="us-gaap:CostDirectMaterial" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzM0LTMtMS0xLTA_7a1c06d9-cd9c-4610-810b-81727131a8d9">577</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i533449949e464345bb5d3baff800ff40_D20190101-20190930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CostDirectMaterial" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzM0LTUtMS0xLTA_198d70fc-72f4-42d9-a669-d95ec9c03d67">2,396</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6619c60a5303456196c1ac563012cafb_D20190101-20190930" decimals="-6" sign="-" name="us-gaap:CostDirectMaterial" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzM0LTctMS0xLTA_94fde25b-c9c7-4b9d-9ef0-1927ef1312d8">346</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CostDirectMaterial" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzM0LTktMS0xLTA_0c9b5847-1396-4522-9c88-425bb25ee688">72,396</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating expenses (excluding depreciation</span></div><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">and amortization expense reflected below)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie72fab38d89d49e7a94934cef0daf2ae_D20190101-20190930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CostOfGoodsAndServicesSoldOverhead" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzM1LTEtMS0xLTA_a2c0a7a3-18b2-495c-af32-36f905196db3">3,197</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icca05a5124e946fc84939fc156529319_D20190101-20190930" decimals="-6" name="us-gaap:CostOfGoodsAndServicesSoldOverhead" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzM1LTMtMS0xLTA_3155102a-6fc0-47cb-82f5-eff0932d3142">54</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i533449949e464345bb5d3baff800ff40_D20190101-20190930" decimals="-6" name="us-gaap:CostOfGoodsAndServicesSoldOverhead" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzM1LTUtMS0xLTA_c69f52ab-39cc-4801-94b5-03b801c35e3e">378</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6619c60a5303456196c1ac563012cafb_D20190101-20190930" decimals="-6" format="ixt:zerodash" name="us-gaap:CostOfGoodsAndServicesSoldOverhead" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzM1LTctMS0xLTA_8e484811-1fb1-491d-96dc-5f9bab6f215d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CostOfGoodsAndServicesSoldOverhead" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzM1LTktMS0xLTA_d5ce1db4-7c53-440d-8a41-f5faa939c369">3,629</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation and amortization expense</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie72fab38d89d49e7a94934cef0daf2ae_D20190101-20190930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzM2LTEtMS0xLTA_f185ff01-b1ca-4b46-be3d-fb95bbded20d">1,539</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icca05a5124e946fc84939fc156529319_D20190101-20190930" decimals="-6" name="us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzM2LTMtMS0xLTA_6ec59b31-e8f3-4d6a-b504-e07eec4b1e04">38</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i533449949e464345bb5d3baff800ff40_D20190101-20190930" decimals="-6" name="us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzM2LTUtMS0xLTA_2d951638-2a7b-44a3-857c-fb70fe5ec9cb">68</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6619c60a5303456196c1ac563012cafb_D20190101-20190930" decimals="-6" format="ixt:zerodash" name="us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzM2LTctMS0xLTA_c4d36cfc-7cd6-48e9-b083-880fcdde0b63">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzM2LTktMS0xLTA_2fe9434d-07e6-4224-b99b-9f6430217d19">1,645</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total cost of sales</span></div></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie72fab38d89d49e7a94934cef0daf2ae_D20190101-20190930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CostOfRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzM4LTEtMS0xLTA_ff67a374-cd81-4301-9e15-b8a2621cd6b1">74,505</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icca05a5124e946fc84939fc156529319_D20190101-20190930" decimals="-6" name="us-gaap:CostOfRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzM4LTMtMS0xLTA_4bb8d191-69ce-460d-8679-4ced20436da2">669</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i533449949e464345bb5d3baff800ff40_D20190101-20190930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CostOfRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzM4LTUtMS0xLTA_8a566f8c-f057-417c-977a-3e1bb60bd8e2">2,842</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6619c60a5303456196c1ac563012cafb_D20190101-20190930" decimals="-6" sign="-" name="us-gaap:CostOfRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzM4LTctMS0xLTA_a79038dd-dbab-47d6-8b3a-3a2d2f434f1d">346</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CostOfRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzM4LTktMS0xLTA_4a0883ad-dcf4-4b0a-ba8a-6b5ab24645c3">77,670</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other operating expenses</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie72fab38d89d49e7a94934cef0daf2ae_D20190101-20190930" decimals="-6" name="us-gaap:OtherCostAndExpenseOperating" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzM5LTEtMS0xLTA_e22737d3-d4cd-4216-ab94-1d9038c6b5fa">13</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icca05a5124e946fc84939fc156529319_D20190101-20190930" decimals="-6" format="ixt:zerodash" name="us-gaap:OtherCostAndExpenseOperating" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzM5LTMtMS0xLTA_4814b6ad-5839-4215-9641-cf029f342276">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i533449949e464345bb5d3baff800ff40_D20190101-20190930" decimals="-6" name="us-gaap:OtherCostAndExpenseOperating" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzM5LTUtMS0xLTA_a649aa9c-dff9-49df-9d6f-3ff56f5dd8fc">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6619c60a5303456196c1ac563012cafb_D20190101-20190930" decimals="-6" format="ixt:zerodash" name="us-gaap:OtherCostAndExpenseOperating" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzM5LTctMS0xLTA_2e9b0a89-0b10-4ba2-8e14-2e13503bfe17">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" name="us-gaap:OtherCostAndExpenseOperating" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzM5LTktMS0xLTA_f17469e1-ca8a-4054-b755-c72b7103a905">14</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">General and administrative expenses (excluding</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">depreciation and amortization expense</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">reflected below)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie72fab38d89d49e7a94934cef0daf2ae_D20190101-20190930" decimals="-6" format="ixt:zerodash" name="us-gaap:GeneralAndAdministrativeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzQwLTEtMS0xLTA_bff84ebf-0233-431e-b62a-b38053e9def4">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icca05a5124e946fc84939fc156529319_D20190101-20190930" decimals="-6" format="ixt:zerodash" name="us-gaap:GeneralAndAdministrativeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzQwLTMtMS0xLTA_97a4d697-9afc-4f3e-8ffa-0be4f1c68762">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i533449949e464345bb5d3baff800ff40_D20190101-20190930" decimals="-6" format="ixt:zerodash" name="us-gaap:GeneralAndAdministrativeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzQwLTUtMS0xLTA_453fdafc-50e8-4252-b00d-e29c9fda44de">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6a353fc49a644818b28aaa4d07d498f5_D20190101-20190930" decimals="-6" name="us-gaap:GeneralAndAdministrativeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzQwLTctMS0xLTA_e3e013ff-1ad0-41fb-9f8b-c5f26ba03b6e">625</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" name="us-gaap:GeneralAndAdministrativeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzQwLTktMS0xLTA_3f84119a-3a06-4f09-b1cf-65143d36c206">625</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation and amortization expense</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie72fab38d89d49e7a94934cef0daf2ae_D20190101-20190930" decimals="-6" format="ixt:zerodash" name="us-gaap:DepreciationAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzQxLTEtMS0xLTA_ba2d05da-81d1-4c37-9179-d5be2043b318">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icca05a5124e946fc84939fc156529319_D20190101-20190930" decimals="-6" format="ixt:zerodash" name="us-gaap:DepreciationAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzQxLTMtMS0xLTA_b0ba99f4-e89f-4aa5-9d35-cbafd92d2898">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i533449949e464345bb5d3baff800ff40_D20190101-20190930" decimals="-6" format="ixt:zerodash" name="us-gaap:DepreciationAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzQxLTUtMS0xLTA_a5060fc9-be1b-435a-96c2-b58a91b520fd">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6a353fc49a644818b28aaa4d07d498f5_D20190101-20190930" decimals="-6" name="us-gaap:DepreciationAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzQxLTctMS0xLTA_ada85fb9-703f-4324-ae2a-22d0cdd689bc">39</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" name="us-gaap:DepreciationAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzQxLTktMS0xLTA_9c24c6d4-e3c5-45cd-bf94-8885c24b36e7">39</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating income (loss) by segment</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie72fab38d89d49e7a94934cef0daf2ae_D20190101-20190930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzQ0LTEtMS0xLTA_7c2584c7-fcb0-4cf4-a631-3bc040c30a02">2,603</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icca05a5124e946fc84939fc156529319_D20190101-20190930" decimals="-6" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzQ0LTMtMS0xLTA_ccf63fe3-21f4-4736-b5d4-46a44ed4af7c">191</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i533449949e464345bb5d3baff800ff40_D20190101-20190930" decimals="-6" sign="-" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzQ0LTUtMS0xLTA_6f805088-9c81-414b-a744-41317a5930e2">33</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib68349f447a7418d94fe8dd18f1e1c6b_D20190101-20190930" decimals="-6" sign="-" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzQ0LTctMS0xLTA_9b58e31a-1ee7-4719-a99b-f464b31ea200">664</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzQ0LTktMS0xLTA_835d9e79-9716-4296-898f-c2ad69c17389">2,097</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:continuation></ix:continuation></div><div style="text-align:justify"><span><br/></span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">27</span></div><div style="margin-bottom:11pt;text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:117pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">Table of Contents</a></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">VALERO ENERGY CORPORATION</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CONDENSED NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)</span></div></div><ix:continuation id="ic7b9ae9eba4c470c80c99ddc72beb30f"><ix:continuation id="i707f1c1398e842a7821f7411a5e6e8ad"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following table provides a disaggregation of revenues from external customers for our principal products by reportable segment (in&#160;millions):</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:93.269%"><tr><td style="width:1.0%"></td><td style="width:35.497%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.848%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.659%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.848%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.690%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.848%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.659%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.851%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Three Months Ended<br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Nine Months Ended<br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Refining:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Gasolines and blendstocks</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5fceee80800b453a8c8a223d2c3b7a94_D20200701-20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpiZjNiOTYwYzQxODA0NzJlYWZkMjk4ODZjMzJmZWRiNi90YWJsZXJhbmdlOmJmM2I5NjBjNDE4MDQ3MmVhZmQyOTg4NmMzMmZlZGI2XzMtMS0xLTEtMA_e5bf1ea4-b65e-44a9-ae08-7941e79a6c62">7,021</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i590882ce94fb4bbda462badf8e36b0ef_D20190701-20190930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpiZjNiOTYwYzQxODA0NzJlYWZkMjk4ODZjMzJmZWRiNi90YWJsZXJhbmdlOmJmM2I5NjBjNDE4MDQ3MmVhZmQyOTg4NmMzMmZlZGI2XzMtMy0xLTEtMA_30101851-86b7-48b0-b650-03abeb1afa5a">10,978</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d1831df4f7b42f4bba9dbae94968f52_D20200101-20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpiZjNiOTYwYzQxODA0NzJlYWZkMjk4ODZjMzJmZWRiNi90YWJsZXJhbmdlOmJmM2I5NjBjNDE4MDQ3MmVhZmQyOTg4NmMzMmZlZGI2XzMtNS0xLTEtMA_85beb919-4973-4838-917b-5155de585c01">19,258</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic258545b68a444c18272addeebefb77b_D20190101-20190930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpiZjNiOTYwYzQxODA0NzJlYWZkMjk4ODZjMzJmZWRiNi90YWJsZXJhbmdlOmJmM2I5NjBjNDE4MDQ3MmVhZmQyOTg4NmMzMmZlZGI2XzMtNy0xLTEtMA_8538f8bf-11e1-4781-bcca-164796469b95">31,882</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Distillates</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i03034b863e184ef5a1b3c9b0554f6c7f_D20200701-20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpiZjNiOTYwYzQxODA0NzJlYWZkMjk4ODZjMzJmZWRiNi90YWJsZXJhbmdlOmJmM2I5NjBjNDE4MDQ3MmVhZmQyOTg4NmMzMmZlZGI2XzQtMS0xLTEtMA_dad733b9-1c6d-4c3a-b0a7-fe146415173f">6,327</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i84a80364b992420dab8993310d4f5a31_D20190701-20190930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpiZjNiOTYwYzQxODA0NzJlYWZkMjk4ODZjMzJmZWRiNi90YWJsZXJhbmdlOmJmM2I5NjBjNDE4MDQ3MmVhZmQyOTg4NmMzMmZlZGI2XzQtMy0xLTEtMA_070c9bfa-f55d-43cd-bee4-5e200b407537">12,861</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifa23a1147da34e5da47e869e9a008830_D20200101-20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpiZjNiOTYwYzQxODA0NzJlYWZkMjk4ODZjMzJmZWRiNi90YWJsZXJhbmdlOmJmM2I5NjBjNDE4MDQ3MmVhZmQyOTg4NmMzMmZlZGI2XzQtNS0xLTEtMA_fe620f5b-8b90-40b6-83b9-ce1e1615ab16">21,369</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6f85e34917744bc580cbe72fc6bd9b55_D20190101-20190930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpiZjNiOTYwYzQxODA0NzJlYWZkMjk4ODZjMzJmZWRiNi90YWJsZXJhbmdlOmJmM2I5NjBjNDE4MDQ3MmVhZmQyOTg4NmMzMmZlZGI2XzQtNy0xLTEtMA_cf55a87b-57e5-40f5-85f9-ea49c3beed1f">38,254</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other product revenues</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie8debf6312cc4ef3818c4561cc2acaef_D20200701-20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpiZjNiOTYwYzQxODA0NzJlYWZkMjk4ODZjMzJmZWRiNi90YWJsZXJhbmdlOmJmM2I5NjBjNDE4MDQ3MmVhZmQyOTg4NmMzMmZlZGI2XzUtMS0xLTEtMA_35852f3b-cdc3-42f7-a33c-699c014e7911">1,379</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3fa9e2721e394d018c0816560b78bcc9_D20190701-20190930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpiZjNiOTYwYzQxODA0NzJlYWZkMjk4ODZjMzJmZWRiNi90YWJsZXJhbmdlOmJmM2I5NjBjNDE4MDQ3MmVhZmQyOTg4NmMzMmZlZGI2XzUtMy0xLTEtMA_0b81557a-15cb-4945-a197-79980dcfa9ad">2,306</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2275e7b834374fe68c01c42b8c21cd30_D20200101-20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpiZjNiOTYwYzQxODA0NzJlYWZkMjk4ODZjMzJmZWRiNi90YWJsZXJhbmdlOmJmM2I5NjBjNDE4MDQ3MmVhZmQyOTg4NmMzMmZlZGI2XzUtNS0xLTEtMA_d31373fc-d641-4a91-8a0f-e2cbad9435ad">4,700</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d78516b67ce45cd9e805227f72166b8_D20190101-20190930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpiZjNiOTYwYzQxODA0NzJlYWZkMjk4ODZjMzJmZWRiNi90YWJsZXJhbmdlOmJmM2I5NjBjNDE4MDQ3MmVhZmQyOTg4NmMzMmZlZGI2XzUtNy0xLTEtMA_681d1214-68bb-4c7e-9460-0823d937b7cf">6,973</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:20.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total refining revenues</span></div></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0fee11b7bbca4ab180fc84c88c6c579d_D20200701-20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpiZjNiOTYwYzQxODA0NzJlYWZkMjk4ODZjMzJmZWRiNi90YWJsZXJhbmdlOmJmM2I5NjBjNDE4MDQ3MmVhZmQyOTg4NmMzMmZlZGI2XzYtMS0xLTEtMA_766d0d34-b098-47c5-813b-9678d9c782f4">14,727</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1c671108b0df4baba8ba5df039033844_D20190701-20190930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpiZjNiOTYwYzQxODA0NzJlYWZkMjk4ODZjMzJmZWRiNi90YWJsZXJhbmdlOmJmM2I5NjBjNDE4MDQ3MmVhZmQyOTg4NmMzMmZlZGI2XzYtMy0xLTEtMA_d16763df-0174-46c4-841d-10dc1723fd75">26,145</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i59f5c52c568246c49dcdc9dd90d2d6df_D20200101-20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpiZjNiOTYwYzQxODA0NzJlYWZkMjk4ODZjMzJmZWRiNi90YWJsZXJhbmdlOmJmM2I5NjBjNDE4MDQ3MmVhZmQyOTg4NmMzMmZlZGI2XzYtNS0xLTEtMA_1c486918-6667-409e-9d95-eeb37f8d4a95">45,327</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia46c9e2b6f694b8ebf34b8a3ea8d73b4_D20190101-20190930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpiZjNiOTYwYzQxODA0NzJlYWZkMjk4ODZjMzJmZWRiNi90YWJsZXJhbmdlOmJmM2I5NjBjNDE4MDQ3MmVhZmQyOTg4NmMzMmZlZGI2XzYtNy0xLTEtMA_b894bdda-85df-413a-9342-612f9f63cef3">77,109</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Renewable diesel:</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Renewable diesel</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i176508b6e1674491b21e98495081029e_D20200701-20200930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpiZjNiOTYwYzQxODA0NzJlYWZkMjk4ODZjMzJmZWRiNi90YWJsZXJhbmdlOmJmM2I5NjBjNDE4MDQ3MmVhZmQyOTg4NmMzMmZlZGI2XzgtMS0xLTEtMA_ece35224-f0d4-45c2-b674-dfae2598cce8">305</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifa3d858adb2a4a87a593251a98895c49_D20190701-20190930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpiZjNiOTYwYzQxODA0NzJlYWZkMjk4ODZjMzJmZWRiNi90YWJsZXJhbmdlOmJmM2I5NjBjNDE4MDQ3MmVhZmQyOTg4NmMzMmZlZGI2XzgtMy0xLTEtMA_fce8d595-8296-4627-88d5-a6eca7286989">212</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i96682ee1ee054535a8cc075cbed2ae14_D20200101-20200930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpiZjNiOTYwYzQxODA0NzJlYWZkMjk4ODZjMzJmZWRiNi90YWJsZXJhbmdlOmJmM2I5NjBjNDE4MDQ3MmVhZmQyOTg4NmMzMmZlZGI2XzgtNS0xLTEtMA_e7387222-3265-4a7c-a87f-e6bc9acc2fba">850</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63e6dfa5afca432aab2e5da37ad393c4_D20190101-20190930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpiZjNiOTYwYzQxODA0NzJlYWZkMjk4ODZjMzJmZWRiNi90YWJsZXJhbmdlOmJmM2I5NjBjNDE4MDQ3MmVhZmQyOTg4NmMzMmZlZGI2XzgtNy0xLTEtMA_24d4f0f1-b199-438c-934b-93c76d72ae76">686</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Ethanol:</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Ethanol</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i26795c9c8a1148b4bfa15b5901a471dc_D20200701-20200930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpiZjNiOTYwYzQxODA0NzJlYWZkMjk4ODZjMzJmZWRiNi90YWJsZXJhbmdlOmJmM2I5NjBjNDE4MDQ3MmVhZmQyOTg4NmMzMmZlZGI2XzEwLTEtMS0xLTA_3cb71233-0fce-449b-b3b2-1042bfd8f089">624</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i23716bc6c4a44964b3282b24fe945f42_D20190701-20190930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpiZjNiOTYwYzQxODA0NzJlYWZkMjk4ODZjMzJmZWRiNi90YWJsZXJhbmdlOmJmM2I5NjBjNDE4MDQ3MmVhZmQyOTg4NmMzMmZlZGI2XzEwLTMtMS0xLTA_33115d21-3007-47de-a797-35741fbf1792">714</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if58935552230412a96edf95602230828_D20200101-20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpiZjNiOTYwYzQxODA0NzJlYWZkMjk4ODZjMzJmZWRiNi90YWJsZXJhbmdlOmJmM2I5NjBjNDE4MDQ3MmVhZmQyOTg4NmMzMmZlZGI2XzEwLTUtMS0xLTA_aad59d24-f858-47aa-80ea-bc7e56b7ba9b">1,685</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie50ea07851e94d4b8834f66c37eaefa5_D20190101-20190930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpiZjNiOTYwYzQxODA0NzJlYWZkMjk4ODZjMzJmZWRiNi90YWJsZXJhbmdlOmJmM2I5NjBjNDE4MDQ3MmVhZmQyOTg4NmMzMmZlZGI2XzEwLTctMS0xLTA_3f76cf53-4a58-412c-af31-39f5b5586c2f">2,108</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Distillers grains</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if2a686f114eb4870b3c66cf7f5d49596_D20200701-20200930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpiZjNiOTYwYzQxODA0NzJlYWZkMjk4ODZjMzJmZWRiNi90YWJsZXJhbmdlOmJmM2I5NjBjNDE4MDQ3MmVhZmQyOTg4NmMzMmZlZGI2XzExLTEtMS0xLTA_d1088d1b-7aef-4383-8f39-0f2e642c5325">153</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idaae1aae07ab48188a577ea0300ce6a9_D20190701-20190930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpiZjNiOTYwYzQxODA0NzJlYWZkMjk4ODZjMzJmZWRiNi90YWJsZXJhbmdlOmJmM2I5NjBjNDE4MDQ3MmVhZmQyOTg4NmMzMmZlZGI2XzExLTMtMS0xLTA_6849e847-99bc-4ec1-b5e1-afdd3864e15f">177</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icd2e733a10074d77a41fe3ab0855cc85_D20200101-20200930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpiZjNiOTYwYzQxODA0NzJlYWZkMjk4ODZjMzJmZWRiNi90YWJsZXJhbmdlOmJmM2I5NjBjNDE4MDQ3MmVhZmQyOTg4NmMzMmZlZGI2XzExLTUtMS0xLTA_c56f5e8b-c355-4ce2-85e1-3855d0b41638">446</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4cb1748fc86d401b902ce0aac4dea132_D20190101-20190930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpiZjNiOTYwYzQxODA0NzJlYWZkMjk4ODZjMzJmZWRiNi90YWJsZXJhbmdlOmJmM2I5NjBjNDE4MDQ3MmVhZmQyOTg4NmMzMmZlZGI2XzExLTctMS0xLTA_284d443e-d57a-42bf-a19b-a3cb6e4c0ac2">540</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:20.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total ethanol revenues</span></div></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i971b3243db5c41ceb06f33a8a127fd22_D20200701-20200930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpiZjNiOTYwYzQxODA0NzJlYWZkMjk4ODZjMzJmZWRiNi90YWJsZXJhbmdlOmJmM2I5NjBjNDE4MDQ3MmVhZmQyOTg4NmMzMmZlZGI2XzEyLTEtMS0xLTA_321e9d16-86dd-4b83-aa9a-c901657b5f16">777</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i595a8ff232694e0ca0dea69ffba99ea2_D20190701-20190930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpiZjNiOTYwYzQxODA0NzJlYWZkMjk4ODZjMzJmZWRiNi90YWJsZXJhbmdlOmJmM2I5NjBjNDE4MDQ3MmVhZmQyOTg4NmMzMmZlZGI2XzEyLTMtMS0xLTA_12dcbb44-8c92-487c-afeb-c89b6cf1af64">891</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i435d2326079e4f158c37ca48b08e0ea1_D20200101-20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpiZjNiOTYwYzQxODA0NzJlYWZkMjk4ODZjMzJmZWRiNi90YWJsZXJhbmdlOmJmM2I5NjBjNDE4MDQ3MmVhZmQyOTg4NmMzMmZlZGI2XzEyLTUtMS0xLTA_917a46d7-25f3-48c2-a576-bd52acf4eb19">2,131</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i759f8854856a494fa74330dca1d63002_D20190101-20190930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpiZjNiOTYwYzQxODA0NzJlYWZkMjk4ODZjMzJmZWRiNi90YWJsZXJhbmdlOmJmM2I5NjBjNDE4MDQ3MmVhZmQyOTg4NmMzMmZlZGI2XzEyLTctMS0xLTA_f068b828-ddce-492a-b523-d3e0bc7116f9">2,648</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Corporate &#8211; other revenues</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9c300061556f4e10b0049d98ba41a7e1_D20200701-20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpiZjNiOTYwYzQxODA0NzJlYWZkMjk4ODZjMzJmZWRiNi90YWJsZXJhbmdlOmJmM2I5NjBjNDE4MDQ3MmVhZmQyOTg4NmMzMmZlZGI2XzEzLTEtMS0xLTA_3814f256-b707-49a2-b62a-7a224bb39178">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i522a0509fc7b4e64b584541c3b3f1908_D20190701-20190930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpiZjNiOTYwYzQxODA0NzJlYWZkMjk4ODZjMzJmZWRiNi90YWJsZXJhbmdlOmJmM2I5NjBjNDE4MDQ3MmVhZmQyOTg4NmMzMmZlZGI2XzEzLTMtMS0xLTA_b2610d2c-7f9f-48cd-aed9-b61a70227f0a">1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3abf74dbbaeb420083ac8c69d0dea4ce_D20200101-20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpiZjNiOTYwYzQxODA0NzJlYWZkMjk4ODZjMzJmZWRiNi90YWJsZXJhbmdlOmJmM2I5NjBjNDE4MDQ3MmVhZmQyOTg4NmMzMmZlZGI2XzEzLTUtMS0xLTA_4d67ab16-e107-46cd-8110-aade532a2a6f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4cab2ecb7cd24d5391cbfecfe8c829f4_D20190101-20190930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpiZjNiOTYwYzQxODA0NzJlYWZkMjk4ODZjMzJmZWRiNi90YWJsZXJhbmdlOmJmM2I5NjBjNDE4MDQ3MmVhZmQyOTg4NmMzMmZlZGI2XzEzLTctMS0xLTA_341d5324-a7b5-4028-8313-3714eaf74d80">2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:33.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Revenues</span></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpiZjNiOTYwYzQxODA0NzJlYWZkMjk4ODZjMzJmZWRiNi90YWJsZXJhbmdlOmJmM2I5NjBjNDE4MDQ3MmVhZmQyOTg4NmMzMmZlZGI2XzE1LTEtMS0xLTA_837a5f3c-468d-44e2-a509-f560261dd415">15,809</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpiZjNiOTYwYzQxODA0NzJlYWZkMjk4ODZjMzJmZWRiNi90YWJsZXJhbmdlOmJmM2I5NjBjNDE4MDQ3MmVhZmQyOTg4NmMzMmZlZGI2XzE1LTMtMS0xLTA_a4dfdcf8-b9d7-4597-917f-111607847b41">27,249</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpiZjNiOTYwYzQxODA0NzJlYWZkMjk4ODZjMzJmZWRiNi90YWJsZXJhbmdlOmJmM2I5NjBjNDE4MDQ3MmVhZmQyOTg4NmMzMmZlZGI2XzE1LTUtMS0xLTA_803ab0e9-3a8a-4d4c-8695-c3e8ef62a7d7">48,308</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpiZjNiOTYwYzQxODA0NzJlYWZkMjk4ODZjMzJmZWRiNi90YWJsZXJhbmdlOmJmM2I5NjBjNDE4MDQ3MmVhZmQyOTg4NmMzMmZlZGI2XzE1LTctMS0xLTA_a8949a69-2f35-439a-8f04-a56b04cba36d">80,445</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Total assets by reportable segment were as follows (in&#160;millions):</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:66.987%"><tr><td style="width:1.0%"></td><td style="width:49.856%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:22.823%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.996%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:22.825%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">September 30,<br/>2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31,<br/>2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Refining</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7b328fd2dc674caeb95d0d7fe064da66_I20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Assets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTo4M2YyOTFlYjgwNzU0MDA5OWU4M2EzYjBiMGJhMGQyZS90YWJsZXJhbmdlOjgzZjI5MWViODA3NTQwMDk5ZTgzYTNiMGIwYmEwZDJlXzEtMS0xLTEtMA_64a58b5b-fdf4-436a-8db7-436411e14684">42,643</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib5ad42a04b004a92907390388b991367_I20191231" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Assets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTo4M2YyOTFlYjgwNzU0MDA5OWU4M2EzYjBiMGJhMGQyZS90YWJsZXJhbmdlOjgzZjI5MWViODA3NTQwMDk5ZTgzYTNiMGIwYmEwZDJlXzEtMy0xLTEtMA_855970aa-9db2-4bc0-b102-5540416173ab">47,067</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Renewable diesel</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5252e5468f5241c190518a05d2a953c2_I20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Assets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTo4M2YyOTFlYjgwNzU0MDA5OWU4M2EzYjBiMGJhMGQyZS90YWJsZXJhbmdlOjgzZjI5MWViODA3NTQwMDk5ZTgzYTNiMGIwYmEwZDJlXzItMS0xLTEtMA_51a15f81-f508-42b2-b828-2408b28a6770">1,538</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iee0ecbf5d0b34113897c4b4fc66e9785_I20191231" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Assets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTo4M2YyOTFlYjgwNzU0MDA5OWU4M2EzYjBiMGJhMGQyZS90YWJsZXJhbmdlOjgzZjI5MWViODA3NTQwMDk5ZTgzYTNiMGIwYmEwZDJlXzItMy0xLTEtMA_fcaad68e-c297-4d24-a877-3b6421b01bb0">1,412</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Ethanol</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i875072b9384245d2ad28d4be10f8071a_I20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Assets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTo4M2YyOTFlYjgwNzU0MDA5OWU4M2EzYjBiMGJhMGQyZS90YWJsZXJhbmdlOjgzZjI5MWViODA3NTQwMDk5ZTgzYTNiMGIwYmEwZDJlXzMtMS0xLTEtMA_ac7feac4-8fa9-4cf9-80c1-37c0780c2d9c">1,677</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8253bb438fa8437badf2506683e4b4c9_I20191231" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Assets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTo4M2YyOTFlYjgwNzU0MDA5OWU4M2EzYjBiMGJhMGQyZS90YWJsZXJhbmdlOjgzZjI5MWViODA3NTQwMDk5ZTgzYTNiMGIwYmEwZDJlXzMtMy0xLTEtMA_27b902b5-5fed-4bce-93ed-6aed4eaa8260">1,615</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Corporate and eliminations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id07e2c7ac778432f810708f63980b44e_I20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Assets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTo4M2YyOTFlYjgwNzU0MDA5OWU4M2EzYjBiMGJhMGQyZS90YWJsZXJhbmdlOjgzZjI5MWViODA3NTQwMDk5ZTgzYTNiMGIwYmEwZDJlXzQtMS0xLTEtMA_1ac0f69b-ab90-4629-ae1d-c9fe75cbb75f">5,874</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9153486be6874bcbaa1f474f9cdf1378_I20191231" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Assets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTo4M2YyOTFlYjgwNzU0MDA5OWU4M2EzYjBiMGJhMGQyZS90YWJsZXJhbmdlOjgzZjI5MWViODA3NTQwMDk5ZTgzYTNiMGIwYmEwZDJlXzQtMy0xLTEtMA_ba47d762-3f3f-4f28-b692-87598c235921">3,770</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total assets</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3db318445c0c4d7db754066818769df0_I20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Assets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTo4M2YyOTFlYjgwNzU0MDA5OWU4M2EzYjBiMGJhMGQyZS90YWJsZXJhbmdlOjgzZjI5MWViODA3NTQwMDk5ZTgzYTNiMGIwYmEwZDJlXzUtMS0xLTEtMA_3b40cd50-0b38-4737-b398-6f40a6cde71e">51,732</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:Assets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTo4M2YyOTFlYjgwNzU0MDA5OWU4M2EzYjBiMGJhMGQyZS90YWJsZXJhbmdlOjgzZjI5MWViODA3NTQwMDk5ZTgzYTNiMGIwYmEwZDJlXzUtMy0xLTEtMA_b5625dac-e17a-4c34-93e6-44a059a92910">53,864</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:continuation></ix:continuation><div style="text-align:center"><span><br/></span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">28</span></div><div style="margin-bottom:11pt;text-align:center"><span><br/></span></div></div></div><div id="ia9046bcfbcf94d2fbdcbd01785f78ef2_109"></div><hr style="page-break-after:always"/><div style="min-height:117pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">Table of Contents</a></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">VALERO ENERGY CORPORATION</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CONDENSED NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)</span></div></div><ix:nonNumeric contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" name="us-gaap:CashFlowSupplementalDisclosuresTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDkvZnJhZzpjMTIzMjA4Y2U4MDE0Mzg3ODRlYmMzMTMzMzU4NDdjZi90ZXh0cmVnaW9uOmMxMjMyMDhjZTgwMTQzODc4NGViYzMxMzMzNTg0N2NmXzMzMDQ_617514b1-f70f-4aef-87c6-1bc342e92c7d" continuedAt="ia1012ae5e8e5449e85b58aa47b892605" escape="true"><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">13.&#160;&#160;&#160;&#160;SUPPLEMENTAL CASH FLOW INFORMATION</span></div><div style="text-align:justify"><span><br/></span></div><ix:nonNumeric contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" name="us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDkvZnJhZzpjMTIzMjA4Y2U4MDE0Mzg3ODRlYmMzMTMzMzU4NDdjZi90ZXh0cmVnaW9uOmMxMjMyMDhjZTgwMTQzODc4NGViYzMxMzMzNTg0N2NmXzMzMTI_7f185cfe-4a6f-470a-9302-f51bf0d068f4" continuedAt="i534c6d65b928497388845542d94b4bdb" escape="true"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In order to determine net cash provided by operating activities, net income (loss) is adjusted by, among other things, changes in current assets and current liabilities as follows (in&#160;millions):</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:77.564%"><tr><td style="width:1.0%"></td><td style="width:59.437%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.114%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.833%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.116%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Nine Months Ended<br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Decrease (increase)&#160;in current assets:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Receivables, net</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" sign="-" format="ixt:numdotdecimal" name="us-gaap:IncreaseDecreaseInReceivables" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDkvZnJhZzpjMTIzMjA4Y2U4MDE0Mzg3ODRlYmMzMTMzMzU4NDdjZi90YWJsZTo3OTY3MTYzYmE5NTE0ZDAyYWM4NGY1MDk5YjVmODUyMy90YWJsZXJhbmdlOjc5NjcxNjNiYTk1MTRkMDJhYzg0ZjUwOTliNWY4NTIzXzMtMS0xLTEtMA_fd9dece7-4998-447d-b024-bca7198844bb">3,229</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" name="us-gaap:IncreaseDecreaseInReceivables" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDkvZnJhZzpjMTIzMjA4Y2U4MDE0Mzg3ODRlYmMzMTMzMzU4NDdjZi90YWJsZTo3OTY3MTYzYmE5NTE0ZDAyYWM4NGY1MDk5YjVmODUyMy90YWJsZXJhbmdlOjc5NjcxNjNiYTk1MTRkMDJhYzg0ZjUwOTliNWY4NTIzXzMtMy0xLTEtMA_91e11272-5442-46dd-a1d7-63b6f6eb901d">241</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Inventories</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" sign="-" format="ixt:numdotdecimal" name="us-gaap:IncreaseDecreaseInInventories" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDkvZnJhZzpjMTIzMjA4Y2U4MDE0Mzg3ODRlYmMzMTMzMzU4NDdjZi90YWJsZTo3OTY3MTYzYmE5NTE0ZDAyYWM4NGY1MDk5YjVmODUyMy90YWJsZXJhbmdlOjc5NjcxNjNiYTk1MTRkMDJhYzg0ZjUwOTliNWY4NTIzXzQtMS0xLTEtMA_739c495d-d20e-40cd-b20d-a8b6aabb39d6">1,577</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInInventories" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDkvZnJhZzpjMTIzMjA4Y2U4MDE0Mzg3ODRlYmMzMTMzMzU4NDdjZi90YWJsZTo3OTY3MTYzYmE5NTE0ZDAyYWM4NGY1MDk5YjVmODUyMy90YWJsZXJhbmdlOjc5NjcxNjNiYTk1MTRkMDJhYzg0ZjUwOTliNWY4NTIzXzQtMy0xLTEtMA_19f80679-9f55-4256-ac9c-24cef31a698c">126</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Prepaid expenses and other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDkvZnJhZzpjMTIzMjA4Y2U4MDE0Mzg3ODRlYmMzMTMzMzU4NDdjZi90YWJsZTo3OTY3MTYzYmE5NTE0ZDAyYWM4NGY1MDk5YjVmODUyMy90YWJsZXJhbmdlOjc5NjcxNjNiYTk1MTRkMDJhYzg0ZjUwOTliNWY4NTIzXzYtMS0xLTEtMA_a38d0f9f-1330-4171-8699-6b170ea054a6">70</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" name="us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDkvZnJhZzpjMTIzMjA4Y2U4MDE0Mzg3ODRlYmMzMTMzMzU4NDdjZi90YWJsZTo3OTY3MTYzYmE5NTE0ZDAyYWM4NGY1MDk5YjVmODUyMy90YWJsZXJhbmdlOjc5NjcxNjNiYTk1MTRkMDJhYzg0ZjUwOTliNWY4NTIzXzYtMy0xLTEtMA_e7601daf-a03c-4f39-8e10-b34936855ae0">55</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Increase</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(decrease)&#160;in current liabilities:</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Accounts payable</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" sign="-" format="ixt:numdotdecimal" name="us-gaap:IncreaseDecreaseInAccountsPayable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDkvZnJhZzpjMTIzMjA4Y2U4MDE0Mzg3ODRlYmMzMTMzMzU4NDdjZi90YWJsZTo3OTY3MTYzYmE5NTE0ZDAyYWM4NGY1MDk5YjVmODUyMy90YWJsZXJhbmdlOjc5NjcxNjNiYTk1MTRkMDJhYzg0ZjUwOTliNWY4NTIzXzgtMS0xLTEtMA_0c9da1db-fefb-4633-bed2-8a2e9d0aad39">4,893</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" name="us-gaap:IncreaseDecreaseInAccountsPayable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDkvZnJhZzpjMTIzMjA4Y2U4MDE0Mzg3ODRlYmMzMTMzMzU4NDdjZi90YWJsZTo3OTY3MTYzYmE5NTE0ZDAyYWM4NGY1MDk5YjVmODUyMy90YWJsZXJhbmdlOjc5NjcxNjNiYTk1MTRkMDJhYzg0ZjUwOTliNWY4NTIzXzgtMy0xLTEtMA_58f1929e-2611-4dc4-a5a6-f63f4e6b1015">914</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Accrued expenses</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" name="us-gaap:IncreaseDecreaseInAccruedLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDkvZnJhZzpjMTIzMjA4Y2U4MDE0Mzg3ODRlYmMzMTMzMzU4NDdjZi90YWJsZTo3OTY3MTYzYmE5NTE0ZDAyYWM4NGY1MDk5YjVmODUyMy90YWJsZXJhbmdlOjc5NjcxNjNiYTk1MTRkMDJhYzg0ZjUwOTliNWY4NTIzXzktMS0xLTEtMA_2aa4ec90-27b1-4b9f-b302-5f97448915c1">17</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInAccruedLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDkvZnJhZzpjMTIzMjA4Y2U4MDE0Mzg3ODRlYmMzMTMzMzU4NDdjZi90YWJsZTo3OTY3MTYzYmE5NTE0ZDAyYWM4NGY1MDk5YjVmODUyMy90YWJsZXJhbmdlOjc5NjcxNjNiYTk1MTRkMDJhYzg0ZjUwOTliNWY4NTIzXzktMy0xLTEtMA_8e91c2b6-c660-4268-96f0-7aee3bf297ed">92</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Taxes other than income taxes payable</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInPropertyAndOtherTaxesPayable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDkvZnJhZzpjMTIzMjA4Y2U4MDE0Mzg3ODRlYmMzMTMzMzU4NDdjZi90YWJsZTo3OTY3MTYzYmE5NTE0ZDAyYWM4NGY1MDk5YjVmODUyMy90YWJsZXJhbmdlOjc5NjcxNjNiYTk1MTRkMDJhYzg0ZjUwOTliNWY4NTIzXzEwLTEtMS0xLTA_1a86836f-bb22-49e4-98c9-f6e5608838f3">24</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInPropertyAndOtherTaxesPayable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDkvZnJhZzpjMTIzMjA4Y2U4MDE0Mzg3ODRlYmMzMTMzMzU4NDdjZi90YWJsZTo3OTY3MTYzYmE5NTE0ZDAyYWM4NGY1MDk5YjVmODUyMy90YWJsZXJhbmdlOjc5NjcxNjNiYTk1MTRkMDJhYzg0ZjUwOTliNWY4NTIzXzEwLTMtMS0xLTA_d7c4e613-a7a5-4890-b5fe-01f868259f47">25</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Income taxes payable</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDkvZnJhZzpjMTIzMjA4Y2U4MDE0Mzg3ODRlYmMzMTMzMzU4NDdjZi90YWJsZTo3OTY3MTYzYmE5NTE0ZDAyYWM4NGY1MDk5YjVmODUyMy90YWJsZXJhbmdlOjc5NjcxNjNiYTk1MTRkMDJhYzg0ZjUwOTliNWY4NTIzXzExLTEtMS0xLTA_db0104b2-17a2-488b-97e6-e8e325dd5705">208</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" name="us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDkvZnJhZzpjMTIzMjA4Y2U4MDE0Mzg3ODRlYmMzMTMzMzU4NDdjZi90YWJsZTo3OTY3MTYzYmE5NTE0ZDAyYWM4NGY1MDk5YjVmODUyMy90YWJsZXJhbmdlOjc5NjcxNjNiYTk1MTRkMDJhYzg0ZjUwOTliNWY4NTIzXzExLTMtMS0xLTA_8e26597b-a2b3-43d6-aee9-b3faf4ad2713">101</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Changes in current assets and current liabilities</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" name="vlo:IncreaseDecreaseInOperatingCapitalCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDkvZnJhZzpjMTIzMjA4Y2U4MDE0Mzg3ODRlYmMzMTMzMzU4NDdjZi90YWJsZTo3OTY3MTYzYmE5NTE0ZDAyYWM4NGY1MDk5YjVmODUyMy90YWJsZXJhbmdlOjc5NjcxNjNiYTk1MTRkMDJhYzg0ZjUwOTliNWY4NTIzXzEyLTEtMS0xLTA_cb940593-efd8-49b9-a976-01a8105b427b">232</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" sign="-" name="vlo:IncreaseDecreaseInOperatingCapitalCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDkvZnJhZzpjMTIzMjA4Y2U4MDE0Mzg3ODRlYmMzMTMzMzU4NDdjZi90YWJsZTo3OTY3MTYzYmE5NTE0ZDAyYWM4NGY1MDk5YjVmODUyMy90YWJsZXJhbmdlOjc5NjcxNjNiYTk1MTRkMDJhYzg0ZjUwOTliNWY4NTIzXzEyLTMtMS0xLTA_3e60cc95-8d44-4af0-a9a9-f83632f4351f">728</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric><div style="text-align:center"><span><br/></span></div><div style="margin-bottom:11pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Changes in current assets and current liabilities for the nine months ended September&#160;30, 2020 were as follows:</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">the decrease in receivables was due to (i)&#160;a decrease of $<ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-8" sign="-" format="ixt:numdotdecimal" name="us-gaap:IncreaseDecreaseInAccountsReceivable" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDkvZnJhZzpjMTIzMjA4Y2U4MDE0Mzg3ODRlYmMzMTMzMzU4NDdjZi90ZXh0cmVnaW9uOmMxMjMyMDhjZTgwMTQzODc4NGViYzMxMzMzNTg0N2NmXzQwNg_0b8c138f-bfe7-41d6-8e24-68daf5c72a16">3.6</ix:nonFraction>&#160;billion as a result of a decrease in sales volumes combined with</span><span style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">a decrease in commodity prices in September 2020 compared to December 2019, (ii)&#160;the collection of $<ix:nonFraction unitRef="usd" contextRef="ie1bccd72dd8643dd8df7918869dcd099_D20200101-20200930" decimals="-6" sign="-" format="ixt:numdotdecimal" name="us-gaap:IncreaseDecreaseInOtherReceivables" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDkvZnJhZzpjMTIzMjA4Y2U4MDE0Mzg3ODRlYmMzMTMzMzU4NDdjZi90ZXh0cmVnaW9uOmMxMjMyMDhjZTgwMTQzODc4NGViYzMxMzMzNTg0N2NmXzU2Mw_0189dabc-8fe8-4934-b7c5-7144ac41add9">449</ix:nonFraction>&#160;million for a blender&#8217;s tax credit receivable attributable to volumes blended during 2019 and 2018, and (iii)&#160;an increase in income taxes receivable of $<ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:IncreaseDecreaseInIncomeTaxesReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDkvZnJhZzpjMTIzMjA4Y2U4MDE0Mzg3ODRlYmMzMTMzMzU4NDdjZi90ZXh0cmVnaW9uOmMxMjMyMDhjZTgwMTQzODc4NGViYzMxMzMzNTg0N2NmXzU0OTc1NTgxNDg4NjY_c7db5c9c-43cd-4c09-8b7d-8e6337aa73b3">770</ix:nonFraction>&#160;million primarily due to the recognition of a current income tax benefit;</span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">the decrease in inventories was primarily due to lower inventory levels in September 2020 compared to December 2019; and</span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">the decrease in accounts payable was due to a decrease in crude oil and other feedstock volumes purchased combined with a decrease in commodity prices in September 2020 compared to December 2019.</span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="margin-bottom:11pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Changes in current assets and current liabilities for the nine months ended September&#160;30, 2019 were as follows:</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">the increase in receivables was due to an increase in commodity prices in September 2019 compared to December 2018 combined with an increase in sales volumes, partially offset by an income tax refund of $<ix:nonFraction unitRef="usd" contextRef="i3a830500359944d298a141d2a2d1f347_I20190930" decimals="-6" sign="-" format="ixt:numdotdecimal" name="us-gaap:IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDkvZnJhZzpjMTIzMjA4Y2U4MDE0Mzg3ODRlYmMzMTMzMzU4NDdjZi90ZXh0cmVnaW9uOmMxMjMyMDhjZTgwMTQzODc4NGViYzMxMzMzNTg0N2NmXzU0OTc1NTgxNDc4NTM_c3659f12-0546-41da-a869-5b9d2bc8e96e">348</ix:nonFraction>&#160;million, including interest, associated with the settlement of the combined audit related to our U.S. federal income tax returns for 2010 and 2011;</span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="margin-bottom:11pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">the decrease in inventories was due to lower inventory levels in September 2019 compared to December 2018; and</span></div></ix:nonNumeric><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">29</span></div><div style="margin-bottom:11pt;text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:117pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">Table of Contents</a></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">VALERO ENERGY CORPORATION</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CONDENSED NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)</span></div></div><ix:continuation id="ia1012ae5e8e5449e85b58aa47b892605"><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">the increase in accounts payable was due to an increase in commodity prices in September 2019 compared to December 2018 combined with an increase in crude oil and other feedstock volumes purchased and the timing of payments of invoices.</span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><ix:continuation id="i534c6d65b928497388845542d94b4bdb"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Cash flows related to interest and income taxes were as follows (in&#160;millions):</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:77.564%"><tr><td style="width:1.0%"></td><td style="width:59.437%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.114%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.833%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.116%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Nine Months Ended<br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Interest paid in excess of amount capitalized,</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">including interest on finance leases</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" name="us-gaap:InterestPaidNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDkvZnJhZzpjMTIzMjA4Y2U4MDE0Mzg3ODRlYmMzMTMzMzU4NDdjZi90YWJsZTpmZmZiNTcxMjM3YmU0MDdhYmU5MzM2YmZjODgzNjhmZC90YWJsZXJhbmdlOmZmZmI1NzEyMzdiZTQwN2FiZTkzMzZiZmM4ODM2OGZkXzItMS0xLTEtMA_5f3b39c1-4401-485d-ba40-825e450dd4a3">338</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" name="us-gaap:InterestPaidNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDkvZnJhZzpjMTIzMjA4Y2U4MDE0Mzg3ODRlYmMzMTMzMzU4NDdjZi90YWJsZTpmZmZiNTcxMjM3YmU0MDdhYmU5MzM2YmZjODgzNjhmZC90YWJsZXJhbmdlOmZmZmI1NzEyMzdiZTQwN2FiZTkzMzZiZmM4ODM2OGZkXzItMy0xLTEtMA_53b43269-bd7c-4eef-b37d-eef5e4a0bef5">303</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Income taxes paid (refunded), net</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" name="us-gaap:IncomeTaxesPaidNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDkvZnJhZzpjMTIzMjA4Y2U4MDE0Mzg3ODRlYmMzMTMzMzU4NDdjZi90YWJsZTpmZmZiNTcxMjM3YmU0MDdhYmU5MzM2YmZjODgzNjhmZC90YWJsZXJhbmdlOmZmZmI1NzEyMzdiZTQwN2FiZTkzMzZiZmM4ODM2OGZkXzMtMS0xLTEtMA_28b8d503-3522-4080-a47f-2ac66f75903f">206</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" sign="-" name="us-gaap:IncomeTaxesPaidNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDkvZnJhZzpjMTIzMjA4Y2U4MDE0Mzg3ODRlYmMzMTMzMzU4NDdjZi90YWJsZTpmZmZiNTcxMjM3YmU0MDdhYmU5MzM2YmZjODgzNjhmZC90YWJsZXJhbmdlOmZmZmI1NzEyMzdiZTQwN2FiZTkzMzZiZmM4ODM2OGZkXzMtMy0xLTEtMA_a2824d3f-6dde-4384-8757-9bc07ba17f64">184</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Supplemental cash flow information related to our operating and finance leases was as follows (in&#160;millions):</span></div><div style="margin-bottom:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:95.512%"><tr><td style="width:1.0%"></td><td style="width:47.389%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.148%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.638%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.148%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.638%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.148%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.638%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.153%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Operating<br/>Leases</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Finance<br/>Leases</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Operating<br/>Leases</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Finance<br/>Leases</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Cash paid for amounts included in the</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">measurement of lease liabilities:</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Operating cash flows</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" name="us-gaap:OperatingLeasePayments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDkvZnJhZzpjMTIzMjA4Y2U4MDE0Mzg3ODRlYmMzMTMzMzU4NDdjZi90YWJsZTo1NzE5MjkzZDljNGE0NmMzYWU2MzhjZTIwMGI3MzIyZi90YWJsZXJhbmdlOjU3MTkyOTNkOWM0YTQ2YzNhZTYzOGNlMjAwYjczMjJmXzQtMS0xLTEtMA_00068708-d09b-45fa-a673-c4d16891f967">329</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" name="us-gaap:FinanceLeaseInterestPaymentOnLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDkvZnJhZzpjMTIzMjA4Y2U4MDE0Mzg3ODRlYmMzMTMzMzU4NDdjZi90YWJsZTo1NzE5MjkzZDljNGE0NmMzYWU2MzhjZTIwMGI3MzIyZi90YWJsZXJhbmdlOjU3MTkyOTNkOWM0YTQ2YzNhZTYzOGNlMjAwYjczMjJmXzQtMy0xLTEtMA_7b7615be-05a0-4eee-ae85-e09f8e656e63">74</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" name="us-gaap:OperatingLeasePayments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDkvZnJhZzpjMTIzMjA4Y2U4MDE0Mzg3ODRlYmMzMTMzMzU4NDdjZi90YWJsZTo1NzE5MjkzZDljNGE0NmMzYWU2MzhjZTIwMGI3MzIyZi90YWJsZXJhbmdlOjU3MTkyOTNkOWM0YTQ2YzNhZTYzOGNlMjAwYjczMjJmXzQtNS0xLTEtMA_066f0392-86e7-423e-a13f-a48b1bd6769b">329</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" name="us-gaap:FinanceLeaseInterestPaymentOnLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDkvZnJhZzpjMTIzMjA4Y2U4MDE0Mzg3ODRlYmMzMTMzMzU4NDdjZi90YWJsZTo1NzE5MjkzZDljNGE0NmMzYWU2MzhjZTIwMGI3MzIyZi90YWJsZXJhbmdlOjU3MTkyOTNkOWM0YTQ2YzNhZTYzOGNlMjAwYjczMjJmXzQtNy0xLTEtMA_705856ce-bd21-4860-ac08-06a4bff94407">38</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Investing cash flows</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" name="us-gaap:OperatingLeasePaymentsUse" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDkvZnJhZzpjMTIzMjA4Y2U4MDE0Mzg3ODRlYmMzMTMzMzU4NDdjZi90YWJsZTo1NzE5MjkzZDljNGE0NmMzYWU2MzhjZTIwMGI3MzIyZi90YWJsZXJhbmdlOjU3MTkyOTNkOWM0YTQ2YzNhZTYzOGNlMjAwYjczMjJmXzUtMS0xLTEtMA_3704dcb9-0ddc-4f23-a85c-0c0d1288bd0d">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" name="us-gaap:OperatingLeasePaymentsUse" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDkvZnJhZzpjMTIzMjA4Y2U4MDE0Mzg3ODRlYmMzMTMzMzU4NDdjZi90YWJsZTo1NzE5MjkzZDljNGE0NmMzYWU2MzhjZTIwMGI3MzIyZi90YWJsZXJhbmdlOjU3MTkyOTNkOWM0YTQ2YzNhZTYzOGNlMjAwYjczMjJmXzUtNS0xLTEtMA_c9478418-ea48-4fde-89d7-b1c6856035c0">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Financing cash flows</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" name="us-gaap:FinanceLeasePrincipalPayments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDkvZnJhZzpjMTIzMjA4Y2U4MDE0Mzg3ODRlYmMzMTMzMzU4NDdjZi90YWJsZTo1NzE5MjkzZDljNGE0NmMzYWU2MzhjZTIwMGI3MzIyZi90YWJsZXJhbmdlOjU3MTkyOTNkOWM0YTQ2YzNhZTYzOGNlMjAwYjczMjJmXzYtMy0xLTEtMA_1db0395e-b620-4fd1-8e9f-519f672f21fe">51</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" name="us-gaap:FinanceLeasePrincipalPayments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDkvZnJhZzpjMTIzMjA4Y2U4MDE0Mzg3ODRlYmMzMTMzMzU4NDdjZi90YWJsZTo1NzE5MjkzZDljNGE0NmMzYWU2MzhjZTIwMGI3MzIyZi90YWJsZXJhbmdlOjU3MTkyOTNkOWM0YTQ2YzNhZTYzOGNlMjAwYjczMjJmXzYtNy0xLTEtMA_34530a8f-d49b-440e-9b41-47796edd4bb0">31</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Changes in lease balances resulting from new</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">and modified leases (a)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" name="us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDkvZnJhZzpjMTIzMjA4Y2U4MDE0Mzg3ODRlYmMzMTMzMzU4NDdjZi90YWJsZTo1NzE5MjkzZDljNGE0NmMzYWU2MzhjZTIwMGI3MzIyZi90YWJsZXJhbmdlOjU3MTkyOTNkOWM0YTQ2YzNhZTYzOGNlMjAwYjczMjJmXzctMS0xLTEtMA_498fda42-fceb-41a3-8d05-8d9dd3dfc1d7">211</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDkvZnJhZzpjMTIzMjA4Y2U4MDE0Mzg3ODRlYmMzMTMzMzU4NDdjZi90YWJsZTo1NzE5MjkzZDljNGE0NmMzYWU2MzhjZTIwMGI3MzIyZi90YWJsZXJhbmdlOjU3MTkyOTNkOWM0YTQ2YzNhZTYzOGNlMjAwYjczMjJmXzctMy0xLTEtMA_b570d687-f7a0-4d21-b19e-6acfd125f95c">1,506</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDkvZnJhZzpjMTIzMjA4Y2U4MDE0Mzg3ODRlYmMzMTMzMzU4NDdjZi90YWJsZTo1NzE5MjkzZDljNGE0NmMzYWU2MzhjZTIwMGI3MzIyZi90YWJsZXJhbmdlOjU3MTkyOTNkOWM0YTQ2YzNhZTYzOGNlMjAwYjczMjJmXzctNS0xLTEtMA_3734c0f0-3c3a-4b05-b0ca-d23a57372e81">1,673</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930" decimals="-6" name="us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDkvZnJhZzpjMTIzMjA4Y2U4MDE0Mzg3ODRlYmMzMTMzMzU4NDdjZi90YWJsZTo1NzE5MjkzZDljNGE0NmMzYWU2MzhjZTIwMGI3MzIyZi90YWJsZXJhbmdlOjU3MTkyOTNkOWM0YTQ2YzNhZTYzOGNlMjAwYjczMjJmXzctNy0xLTEtMA_94bfa913-76ab-48a3-98a0-24db878eba13">221</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:9pt;padding-right:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:120%">___________________</span></div><div style="padding-left:27pt;padding-right:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.91pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDkvZnJhZzpjMTIzMjA4Y2U4MDE0Mzg3ODRlYmMzMTMzMzU4NDdjZi90ZXh0cmVnaW9uOmMxMjMyMDhjZTgwMTQzODc4NGViYzMxMzMzNTg0N2NmXzMzMDg_84510a11-ae96-4c59-8f69-218491abae1f" footnoteRole="http://www.xbrl.org/2003/role/footnote">Noncash activity for the nine months ended September&#160;30, 2020 primarily includes $<ix:nonFraction unitRef="usd" contextRef="ie18fa455e3c9458ebe2e459eb3d2b3e6_D20200101-20200930" decimals="-8" format="ixt:numdotdecimal" name="us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDkvZnJhZzpjMTIzMjA4Y2U4MDE0Mzg3ODRlYmMzMTMzMzU4NDdjZi90ZXh0cmVnaW9uOmMxMjMyMDhjZTgwMTQzODc4NGViYzMxMzMzNTg0N2NmXzIzOTE_3c2e48e5-55c1-4320-b453-7f5749346ec7">1.4</ix:nonFraction>&#160;billion for a finance lease ROU asset and related liability recognized in connection with the terminaling agreement with MVP described in Note&#160;5. Noncash activity for the nine months ended September&#160;30, 2019 included $<ix:nonFraction unitRef="usd" contextRef="ia9543b0eff8c4e1c9e97001d16d1b085_D20190101-20190101" decimals="-8" format="ixt:numdotdecimal" name="us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDkvZnJhZzpjMTIzMjA4Y2U4MDE0Mzg3ODRlYmMzMTMzMzU4NDdjZi90ZXh0cmVnaW9uOmMxMjMyMDhjZTgwMTQzODc4NGViYzMxMzMzNTg0N2NmXzI1ODE_b06a8a2b-3318-4623-9997-318e92e481e5">1.3</ix:nonFraction>&#160;billion for operating lease ROU assets and related liabilities recorded on January&#160;1, 2019 upon adoption of Financial Accounting Standards Board Accounting Standards Codification Topic&#160;842, &#8220;Leases.&#8221;</ix:footnote></span></div></ix:continuation><div style="padding-left:27pt;padding-right:18pt;text-align:justify"><span><br/></span></div><div style="margin-bottom:11pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">There were no significant noncash investing and financing activities during the nine months ended September&#160;30, 2020, except as noted in the table above.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Noncash investing and financing activities during the nine months ended September&#160;30, 2019 included the derecognition of the property, plant, and equipment and the related long-term liability associated with a build-to-suit lease arrangement with respect to the MVP Terminal, and the subsequent recognition of our investment in MVP, in addition to the activities noted in the table above.</span></div></ix:continuation><div style="text-align:justify"><span><br/></span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">30</span></div><div style="margin-bottom:11pt;text-align:center"><span><br/></span></div></div></div><div id="ia9046bcfbcf94d2fbdcbd01785f78ef2_115"></div><hr style="page-break-after:always"/><div style="min-height:117pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">Table of Contents</a></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">VALERO ENERGY CORPORATION</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CONDENSED NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)</span></div></div><ix:nonNumeric contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" name="us-gaap:FairValueDisclosuresTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90ZXh0cmVnaW9uOmVjZWFmZmIzMDIzNzQ5MDk4ODdjNmY4ZjM3ZWJlYzg5XzQ1Njk_67cfb5f9-0cc5-4497-a7f5-26d2997fcacf" continuedAt="i916d94a64dc741e49d1c4a73b9d97404" escape="true"><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">14.&#160;&#160;&#160;&#160;FAIR VALUE MEASUREMENTS</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Recurring Fair Value Measurements</span></div><ix:nonNumeric contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" name="us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90ZXh0cmVnaW9uOmVjZWFmZmIzMDIzNzQ5MDk4ODdjNmY4ZjM3ZWJlYzg5XzQ1MzU_fd8ccff1-ea17-4772-b300-07cc98a4892b" continuedAt="i9712536b7fe44d8fb2d4fba79ef68ea8" escape="true"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following tables present information (in&#160;millions) about our assets and liabilities recognized at their fair values in our balance sheets categorized according to the fair value hierarchy of the inputs utilized by us to determine the fair values as of September&#160;30, 2020 and December&#160;31, 2019.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" name="us-gaap:DerivativesOffsettingFairValueAmountsPolicy" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90ZXh0cmVnaW9uOmVjZWFmZmIzMDIzNzQ5MDk4ODdjNmY4ZjM3ZWJlYzg5XzQ1Mzc_6a079214-ea21-4b53-8ed0-fc534b706502" escape="true">We have elected to offset the fair value amounts recognized for multiple similar derivative contracts executed with the same counterparty, including any related cash collateral assets or obligations as shown below; however, fair value amounts by hierarchy level are presented in the following tables on a gross basis. We have no derivative contracts that are subject to master netting arrangements that are reflected gross on the balance sheet.</ix:nonNumeric></span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.358%"><tr><td style="width:1.0%"></td><td style="width:20.996%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.803%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.606%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.803%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.606%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.803%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.606%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.480%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.606%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.577%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.606%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.383%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.606%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.738%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.606%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.875%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="45" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September 30, 2020</span></td></tr><tr style="height:26pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total<br/>Gross<br/>Fair<br/>Value</span></td><td colspan="3" rowspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Effect of<br/>Counter-<br/>party<br/>Netting</span></td><td colspan="3" rowspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Effect of<br/>Cash<br/>Collateral<br/>Netting</span></td><td colspan="3" rowspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net<br/>Carrying<br/>Value on<br/>Balance<br/>Sheet</span></td><td colspan="3" rowspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Cash<br/>Collateral<br/>Paid or<br/>Received<br/>Not Offset</span></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair Value Hierarchy</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Assets</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity derivative</span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">contracts</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4c36d64c10c844669815004689bd3a17_I20200930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzUtMS0xLTEtMA_4599f278-c7f9-4151-886c-e8bc4fcc6f6a">398</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iacfa59192b17433c8fddde115c42d57f_I20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzUtMy0xLTEtMA_b3fe058b-0cba-45ff-85e4-1fbd03dff974">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7041c67777b84700aac7c1019b048bda_I20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzUtNS0xLTEtMA_e2b23d23-840f-475f-a469-2bd4d3083555">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i079f448e22aa4a53a05deb5764b19674_I20200930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzUtNy0xLTEtMA_5f4fbce5-8f96-4c32-8e27-443edf7b8c88">398</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i079f448e22aa4a53a05deb5764b19674_I20200930" decimals="-6" name="us-gaap:DerivativeAssetFairValueGrossLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzUtOS0xLTEtMA_31cbfd21-e863-41f2-957f-e92007e4157d">347</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i079f448e22aa4a53a05deb5764b19674_I20200930" decimals="-6" name="us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzUtMTEtMS0xLTA_23ae08d8-3be3-45e3-a3e8-1d985dc4c556">20</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i079f448e22aa4a53a05deb5764b19674_I20200930" decimals="-6" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzUtMTMtMS0xLTA_8dca8011-449a-4ce3-a781-eab3ea3e2748">31</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i079f448e22aa4a53a05deb5764b19674_I20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:DerivativeCollateralObligationToReturnCash" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzUtMTUtMS0xLTA_bbef5096-b1a6-4145-9b89-7cd5c332e6d1">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Physical purchase</span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">contracts</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2681d484b2754d55ac3b6ad1eaebecf8_I20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzYtMS0xLTEtMA_0b369605-fe68-40ef-a929-ffb8ae4cb43e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i817f26ed23b942389945749dccf948c2_I20200930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzYtMy0xLTEtMA_f74085ba-dba1-47de-bb4a-3e676d022162">2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iadf5eeaab93e43d0a1a9e2baf40e3e98_I20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzYtNS0xLTEtMA_2e6121a0-13d1-4956-a816-65a84aa33414">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0c34b8140c4b4fb9aa3785a23f2720f0_I20200930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzYtNy0xLTEtMA_25199f8e-34ff-4034-a426-15b767c6020c">2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0c34b8140c4b4fb9aa3785a23f2720f0_I20200930" decimals="-6" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzYtMTMtMS0xLTA_cba67017-9187-4c48-984f-9c2e474eb052">2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency</span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">contracts</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i637a309c706f411c9c5b18b1b2a8db15_I20200930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzktMS0xLTEtMA_7c2c870a-490b-4b7b-833f-b1be5e56771f">9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i84c6f490f4f447a4ab47d29334880778_I20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzktMy0xLTEtMA_445c9e62-19a6-4f0d-a51a-15ed2e337289">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifa1176a040304ffd955056acf85dc840_I20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzktNS0xLTEtMA_7d1f0ab9-8aae-4f1b-8f45-04132c5204f3">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieac80bc2404740d8a58c6862de559aa8_I20200930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzktNy0xLTEtMA_ffc94115-1973-4d3d-a2bd-b557c9be8246">9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieac80bc2404740d8a58c6862de559aa8_I20200930" decimals="-6" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzktMTMtMS0xLTA_62f71035-260b-4812-96c8-48d323901dab">9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Investments of certain</span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">benefit plans</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i945a83247e4f48a08819a556c0172b24_I20200930" decimals="-6" name="us-gaap:DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzEwLTEtMS0xLTA_9d209828-5200-4917-9035-c3567b438115">71</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaaf9b755683a4416937e09fc93900df0_I20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzEwLTMtMS0xLTA_3bfa7a49-4f18-4ebf-9d3b-08a3c855ec29">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icef2863103df4409b561e658a69e3257_I20200930" decimals="-6" name="us-gaap:DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzEwLTUtMS0xLTA_32c65528-29df-472f-9baf-b69d6be53a68">8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i57171ea32ed84a7aa4603c4da573580f_I20200930" decimals="-6" name="us-gaap:DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzEwLTctMS0xLTA_0b1938c8-debc-4089-9260-db4c8551ede4">79</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i57171ea32ed84a7aa4603c4da573580f_I20200930" decimals="-6" name="us-gaap:DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzEwLTEzLTEtMS0w_8ba66c5b-adb4-4162-bc49-1563d5fc99e9">79</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i38d5abe6a9fc4c9fa85554a8b96d05b9_I20200930" decimals="-6" name="us-gaap:AssetsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzEyLTEtMS0xLTA_8d7988b1-6e3c-4264-8092-15246e87a9f7">478</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c4a5d5ed1074e0697ebc34db37dfb98_I20200930" decimals="-6" name="us-gaap:AssetsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzEyLTMtMS0xLTA_ebd813e3-6612-4314-9847-76359cc42cb9">2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic7c864342f1b4f3fa93f4d330e25baf8_I20200930" decimals="-6" name="us-gaap:AssetsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzEyLTUtMS0xLTA_147a5662-a441-4f07-a4ce-44baee46d79a">8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib6bebbe36c864432b91475140d030e9d_I20200930" decimals="-6" name="us-gaap:AssetsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzEyLTctMS0xLTA_9c92bdf4-5d89-49b8-b6ef-9353c46afa8c">488</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib6bebbe36c864432b91475140d030e9d_I20200930" decimals="-6" name="us-gaap:DerivativeAssetFairValueGrossLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzEyLTktMS0xLTA_147ee24f-1661-417d-8729-1d9ff58d9ecc">347</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib6bebbe36c864432b91475140d030e9d_I20200930" decimals="-6" name="us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzEyLTExLTEtMS0w_2bfcbe59-3ac1-44db-98d8-c24bbe28b41d">20</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib6bebbe36c864432b91475140d030e9d_I20200930" decimals="-6" name="vlo:AssetsFairValueDisclosureGrossLiabilityandObligationtoReturnCashOffsetNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzEyLTEzLTEtMS0w_176114a6-795c-4436-aa03-a0d7be411119">121</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity derivative</span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">contracts</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4c36d64c10c844669815004689bd3a17_I20200930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzE1LTEtMS0xLTA_24cc197a-fce2-4fa9-b5ce-8c9b460608c2">347</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iacfa59192b17433c8fddde115c42d57f_I20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzE1LTMtMS0xLTA_7ded40ba-42ad-46c5-83cf-c062e866cdd9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7041c67777b84700aac7c1019b048bda_I20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzE1LTUtMS0xLTA_fa2236b2-2382-4cc8-a67d-8624498e321b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i079f448e22aa4a53a05deb5764b19674_I20200930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzE1LTctMS0xLTA_ec361d90-7b14-47b3-b3be-e48bf14519ba">347</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i079f448e22aa4a53a05deb5764b19674_I20200930" decimals="-6" name="us-gaap:DerivativeLiabilityFairValueGrossAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzE1LTktMS0xLTA_425556a8-f426-40f1-95e9-86a12a68dd82">347</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i079f448e22aa4a53a05deb5764b19674_I20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzE1LTExLTEtMS0w_fbcf9666-b485-4603-876e-8466bb5b1731">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i079f448e22aa4a53a05deb5764b19674_I20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzE1LTEzLTEtMS0w_8853a8eb-c038-4b5c-acd4-bab1aa9ba902">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i079f448e22aa4a53a05deb5764b19674_I20200930" decimals="-6" name="us-gaap:DerivativeCollateralRightToReclaimCash" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzE1LTE1LTEtMS0w_174b1247-b97f-4bfd-8e40-fcf25dd97da3">39</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Environmental credit</span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">obligations</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i38d5abe6a9fc4c9fa85554a8b96d05b9_I20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:AccruedLiabilitiesFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzE2LTEtMS0xLTA_055ecbb1-c910-4c5e-a070-4c18760994cc">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c4a5d5ed1074e0697ebc34db37dfb98_I20200930" decimals="-6" name="us-gaap:AccruedLiabilitiesFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzE2LTMtMS0xLTA_bf64809f-8945-4afb-a3b5-38fe61055aa3">23</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic7c864342f1b4f3fa93f4d330e25baf8_I20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:AccruedLiabilitiesFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzE2LTUtMS0xLTA_fb5ae9a7-7718-4592-9cd0-a406b4f4686c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib6bebbe36c864432b91475140d030e9d_I20200930" decimals="-6" name="us-gaap:AccruedLiabilitiesFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzE2LTctMS0xLTA_6423ecec-e290-453e-afbb-36d3ddacaadc">23</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib6bebbe36c864432b91475140d030e9d_I20200930" decimals="-6" name="us-gaap:AccruedLiabilitiesFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzE2LTEzLTEtMS0w_5775d4c0-8369-4172-80ee-df4f9fd28bc4">23</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Physical purchase</span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">contracts</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2681d484b2754d55ac3b6ad1eaebecf8_I20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzE3LTEtMS0xLTA_6147b464-6a41-4838-a073-b27881976bfc">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i817f26ed23b942389945749dccf948c2_I20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzE3LTMtMS0xLTA_c3417431-7f41-4a85-9533-06c5376bfdce">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iadf5eeaab93e43d0a1a9e2baf40e3e98_I20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzE3LTUtMS0xLTA_114c55e6-046f-41ff-8bc8-f55334d08153">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0c34b8140c4b4fb9aa3785a23f2720f0_I20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzE3LTctMS0xLTA_f6606a4e-cc56-4773-98fe-3854673a3d63">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0c34b8140c4b4fb9aa3785a23f2720f0_I20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzE3LTEzLTEtMS0w_79e21fd3-de0d-4fb3-b909-3ba70ece4f74">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency</span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">contracts</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i637a309c706f411c9c5b18b1b2a8db15_I20200930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzIwLTEtMS0xLTA_84fdc6f1-62cd-496d-b040-0d1525597c66">3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i84c6f490f4f447a4ab47d29334880778_I20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzIwLTMtMS0xLTA_d80a4fd6-f2c4-42e7-9354-1f61fc8d46e6">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifa1176a040304ffd955056acf85dc840_I20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzIwLTUtMS0xLTA_261332d8-3ba6-485b-9bcb-d15bdbdf716f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieac80bc2404740d8a58c6862de559aa8_I20200930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzIwLTctMS0xLTA_430bd7d9-27a8-4348-af74-7b383f5c0be1">3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieac80bc2404740d8a58c6862de559aa8_I20200930" decimals="-6" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzIwLTEzLTEtMS0w_3e5f2549-0907-4cf2-81be-8a124259d80a">3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i38d5abe6a9fc4c9fa85554a8b96d05b9_I20200930" decimals="-6" name="us-gaap:LiabilitiesFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzIxLTEtMS0xLTA_d7bbf9d1-5162-4a97-85de-1433dc14ce36">350</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c4a5d5ed1074e0697ebc34db37dfb98_I20200930" decimals="-6" name="us-gaap:LiabilitiesFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzIxLTMtMS0xLTA_47a6066a-684a-48cf-934b-9a815db5b440">23</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic7c864342f1b4f3fa93f4d330e25baf8_I20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:LiabilitiesFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzIxLTUtMS0xLTA_a9a97120-0541-4ce0-8ea9-ef636d1a1a3d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib6bebbe36c864432b91475140d030e9d_I20200930" decimals="-6" name="us-gaap:LiabilitiesFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzIxLTctMS0xLTA_d76b14ac-0c6c-42d0-82f8-e7a72489ad10">373</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib6bebbe36c864432b91475140d030e9d_I20200930" decimals="-6" name="us-gaap:DerivativeLiabilityFairValueGrossAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzIxLTktMS0xLTA_49ca3f90-0bd3-4ccf-a1b8-d5db860a8939">347</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib6bebbe36c864432b91475140d030e9d_I20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzIxLTExLTEtMS0w_8f181549-d0da-4ea7-adf6-5aeac0f195fb">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib6bebbe36c864432b91475140d030e9d_I20200930" decimals="-6" name="vlo:FinancialandNonfinancialLiabilitiesFairValueDisclosureGrossAssetandRighttoReclaimCashOffsetNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzIxLTEzLTEtMS0w_1688bf9e-b610-43ae-b9b9-014a3d3460e3">26</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr></table></div></ix:nonNumeric></ix:nonNumeric><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">31</span></div><div style="margin-bottom:11pt;text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:117pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">Table of Contents</a></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">VALERO ENERGY CORPORATION</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CONDENSED NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)</span></div></div><ix:continuation id="i916d94a64dc741e49d1c4a73b9d97404" continuedAt="ibce588ccc13e477f9460679dd28edd22"><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><ix:continuation id="i9712536b7fe44d8fb2d4fba79ef68ea8"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.358%"><tr><td style="width:1.0%"></td><td style="width:20.996%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.803%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.606%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.803%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.606%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.803%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.606%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.480%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.606%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.577%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.606%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.383%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.606%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.738%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.606%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.875%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="45" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2019</span></td></tr><tr style="height:24pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total<br/>Gross<br/>Fair<br/>Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Effect of<br/>Counter-<br/>party<br/>Netting</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Effect of<br/>Cash<br/>Collateral<br/>Netting</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net<br/>Carrying<br/>Value on<br/>Balance<br/>Sheet</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Cash<br/>Collateral<br/>Paid or<br/>Received<br/>Not Offset</span></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair Value Hierarchy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Assets</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity derivative</span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">contracts</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6f98a61bf1db430ebc3e1b5e421deaa4_I20191231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzUtMS0xLTEtMA_b21a8c37-d7af-4eaa-abd9-1438010d77e5">617</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b0b0c7b6c4d41bdb668894cb155cdc4_I20191231" decimals="-6" format="ixt:zerodash" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzUtMy0xLTEtMA_988a38d7-0707-4950-ac07-8bbf33dece8c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie5d54b49eaf64cacb5b41c9e61092f14_I20191231" decimals="-6" format="ixt:zerodash" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzUtNS0xLTEtMA_fbcce5fb-8170-4483-8225-4613c7986605">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i83a7dc89fd4b4b1585e70bb530c10826_I20191231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzUtNy0xLTEtMA_f2e6893a-2bd6-46ca-8568-7d5384f406f1">617</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i83a7dc89fd4b4b1585e70bb530c10826_I20191231" decimals="-6" name="us-gaap:DerivativeAssetFairValueGrossLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzUtOS0xLTEtMA_05b0d84c-cbfd-4b51-89f2-80dbb80e4309">612</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i83a7dc89fd4b4b1585e70bb530c10826_I20191231" decimals="-6" format="ixt:zerodash" name="us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzUtMTEtMS0xLTA_006fa8e8-4788-4c5d-a404-77c6c0241cd3">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i83a7dc89fd4b4b1585e70bb530c10826_I20191231" decimals="-6" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzUtMTMtMS0xLTA_1309f308-b406-4e73-a156-9a1e93c45b35">5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i83a7dc89fd4b4b1585e70bb530c10826_I20191231" decimals="-6" format="ixt:zerodash" name="us-gaap:DerivativeCollateralObligationToReturnCash" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzUtMTUtMS0xLTA_9f440213-62ad-4980-886e-1c1653788a08">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency</span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">contracts</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2eff408e3f204494a817d9b4a1ebe15f_I20191231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzctMS0xLTEtMA_992b4f01-4334-4dde-a6cd-442c81c7cc96">27</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i57048201443d4426bdd506e17eea14e1_I20191231" decimals="-6" format="ixt:zerodash" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzctMy0xLTEtMA_4a51de5b-be63-44c7-9105-66a75b0bb12b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if3b027d844e64526b461a89ead71f7cd_I20191231" decimals="-6" format="ixt:zerodash" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzctNS0xLTEtMA_85f87ae4-4d47-4790-b410-f389c4290008">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id65ccb538c1f461bbba066a25afa5ea4_I20191231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzctNy0xLTEtMA_84407b16-fddb-4c97-aac6-f518d102e1ae">27</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id65ccb538c1f461bbba066a25afa5ea4_I20191231" decimals="-6" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzctMTMtMS0xLTA_caac9e70-f26d-4858-a9e3-b03fa2eeb979">27</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Investments of certain</span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">benefit plans</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i903421a25d514b088bcdc0171a5dc5e6_I20191231" decimals="-6" name="us-gaap:DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzgtMS0xLTEtMA_94a6bafb-ce9c-41af-932b-d71de8a3e2ef">65</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i789dc1a19d8849609305ba3ae7b46c9f_I20191231" decimals="-6" format="ixt:zerodash" name="us-gaap:DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzgtMy0xLTEtMA_e31b0d94-612b-49d0-8280-fb4d63d8d9ec">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i591b49df63204dce82ab8c659af5ba00_I20191231" decimals="-6" name="us-gaap:DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzgtNS0xLTEtMA_8ac5ea7b-77f9-43d4-8950-a75851155a74">9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i787edb054fe24e31898e3a908ff0e13c_I20191231" decimals="-6" name="us-gaap:DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzgtNy0xLTEtMA_4b13169c-f1ad-42b6-9a97-edbd6472c48e">74</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i787edb054fe24e31898e3a908ff0e13c_I20191231" decimals="-6" name="us-gaap:DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzgtMTMtMS0xLTA_ee1c1b87-848b-4ffe-a86a-26fb313bc389">74</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67b2ab94fa834a27a774ba83bd8dc46c_I20191231" decimals="-6" name="us-gaap:AssetsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzEwLTEtMS0xLTA_161dfd71-21d8-44e0-9f50-7d83b46920a1">709</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i444fdd65d4814533b0ed837fb936e474_I20191231" decimals="-6" format="ixt:zerodash" name="us-gaap:AssetsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzEwLTMtMS0xLTA_eebdebcc-1153-46d6-bc14-1dfc3f005f4d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3ca6691384b4e7095a70d7379a50bd2_I20191231" decimals="-6" name="us-gaap:AssetsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzEwLTUtMS0xLTA_c026f4ba-f856-4d67-bcc0-635cc1db282c">9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4227fb3ca0b24b1b801a460ed2d0fb76_I20191231" decimals="-6" name="us-gaap:AssetsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzEwLTctMS0xLTA_e349123d-523c-4f59-8d9f-2bb1fd9ad37a">718</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4227fb3ca0b24b1b801a460ed2d0fb76_I20191231" decimals="-6" name="us-gaap:DerivativeAssetFairValueGrossLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzEwLTktMS0xLTA_46dba5f0-3255-43aa-8a03-ea064c1eeded">612</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4227fb3ca0b24b1b801a460ed2d0fb76_I20191231" decimals="-6" format="ixt:zerodash" name="us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzEwLTExLTEtMS0w_052bbaaf-e12d-4b75-8565-ca92f0b5276f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4227fb3ca0b24b1b801a460ed2d0fb76_I20191231" decimals="-6" name="vlo:AssetsFairValueDisclosureGrossLiabilityandObligationtoReturnCashOffsetNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzEwLTEzLTEtMS0w_73e0a5f3-2f40-4d59-8959-87438c1bef42">106</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity derivative</span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">contracts</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6f98a61bf1db430ebc3e1b5e421deaa4_I20191231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzEzLTEtMS0xLTA_46c2c78e-f0f8-4556-87f5-ffddee55aa4c">668</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b0b0c7b6c4d41bdb668894cb155cdc4_I20191231" decimals="-6" format="ixt:zerodash" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzEzLTMtMS0xLTA_a21d5123-cd76-402c-b15b-7b6ee563237f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie5d54b49eaf64cacb5b41c9e61092f14_I20191231" decimals="-6" format="ixt:zerodash" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzEzLTUtMS0xLTA_bff3b8ee-f3b7-4136-b3d4-2dcd502b5176">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i83a7dc89fd4b4b1585e70bb530c10826_I20191231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzEzLTctMS0xLTA_408ec2fb-926f-498f-8297-2070ad5719f6">668</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i83a7dc89fd4b4b1585e70bb530c10826_I20191231" decimals="-6" name="us-gaap:DerivativeLiabilityFairValueGrossAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzEzLTktMS0xLTA_8be2c49f-cd85-4777-897f-f251d3dd360a">612</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i83a7dc89fd4b4b1585e70bb530c10826_I20191231" decimals="-6" name="us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzEzLTExLTEtMS0w_7a8846bc-b38d-4cd1-acce-3f17bf16fbde">56</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i83a7dc89fd4b4b1585e70bb530c10826_I20191231" decimals="-6" format="ixt:zerodash" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzEzLTEzLTEtMS0w_144b441f-40a7-4fe2-853e-6b4c344a38ee">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i83a7dc89fd4b4b1585e70bb530c10826_I20191231" decimals="-6" name="us-gaap:DerivativeCollateralRightToReclaimCash" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzEzLTE1LTEtMS0w_2eb28027-5b80-4656-b506-5b8e4d26b98d">84</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Environmental credit</span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">obligations</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67b2ab94fa834a27a774ba83bd8dc46c_I20191231" decimals="-6" format="ixt:zerodash" name="us-gaap:AccruedLiabilitiesFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzE0LTEtMS0xLTA_8778da1e-4cbc-4e2a-80db-674416a4e51b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i444fdd65d4814533b0ed837fb936e474_I20191231" decimals="-6" name="us-gaap:AccruedLiabilitiesFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzE0LTMtMS0xLTA_1037569c-8d81-425e-a4c7-de55d3ea3e90">2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3ca6691384b4e7095a70d7379a50bd2_I20191231" decimals="-6" format="ixt:zerodash" name="us-gaap:AccruedLiabilitiesFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzE0LTUtMS0xLTA_36af4144-41f8-43b7-a0de-91009c273e9e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4227fb3ca0b24b1b801a460ed2d0fb76_I20191231" decimals="-6" name="us-gaap:AccruedLiabilitiesFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzE0LTctMS0xLTA_a315ffdc-5a73-43ef-a74d-5b792b76df44">2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4227fb3ca0b24b1b801a460ed2d0fb76_I20191231" decimals="-6" name="us-gaap:AccruedLiabilitiesFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzE0LTEzLTEtMS0w_b421f0e4-a152-445c-bce1-c125e9b44f68">2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Physical purchase</span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">contracts</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id88c654d90ee4da6899769e0d9d7df86_I20191231" decimals="-6" format="ixt:zerodash" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzE1LTEtMS0xLTA_b0510f4f-ee71-468d-a598-b3808562b4ee">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea755b8c0ab743629ad3456faa74cd34_I20191231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzE1LTMtMS0xLTA_d9d573be-87d4-4e6e-9dd7-811f4b684011">3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if86c102d6e754369b67f64eaaef4061a_I20191231" decimals="-6" format="ixt:zerodash" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzE1LTUtMS0xLTA_d62fec6a-755c-4097-b275-0210dbd6a3ba">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i15be8be910534a5eb17a0e6c49b45bcb_I20191231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzE1LTctMS0xLTA_53f98b9b-809d-4bfd-97a7-3c6e54347513">3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i15be8be910534a5eb17a0e6c49b45bcb_I20191231" decimals="-6" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzE1LTEzLTEtMS0w_d0067afe-0008-4e70-a9ec-dac603ce5290">3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency</span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">contracts</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2eff408e3f204494a817d9b4a1ebe15f_I20191231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzE2LTEtMS0xLTA_b5b4caf1-a5a3-412a-8659-e8ccc6c8c5ef">10</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i57048201443d4426bdd506e17eea14e1_I20191231" decimals="-6" format="ixt:zerodash" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzE2LTMtMS0xLTA_392b2cd4-1b01-4916-9f3e-59728263c44a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if3b027d844e64526b461a89ead71f7cd_I20191231" decimals="-6" format="ixt:zerodash" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzE2LTUtMS0xLTA_a5466699-09f3-45c5-982e-9f37b3786780">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id65ccb538c1f461bbba066a25afa5ea4_I20191231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzE2LTctMS0xLTA_94178086-c820-4eb7-a616-983a8550e6dc">10</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id65ccb538c1f461bbba066a25afa5ea4_I20191231" decimals="-6" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzE2LTEzLTEtMS0w_4602841b-2b20-49f6-83c3-027bd01117c8">10</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:20.25pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67b2ab94fa834a27a774ba83bd8dc46c_I20191231" decimals="-6" name="us-gaap:LiabilitiesFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzE3LTEtMS0xLTA_fd759f32-b1d5-4763-b2e6-56288137731a">678</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i444fdd65d4814533b0ed837fb936e474_I20191231" decimals="-6" name="us-gaap:LiabilitiesFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzE3LTMtMS0xLTA_906fcddd-2a69-4164-8c5e-9830660624c8">5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3ca6691384b4e7095a70d7379a50bd2_I20191231" decimals="-6" format="ixt:zerodash" name="us-gaap:LiabilitiesFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzE3LTUtMS0xLTA_bef78359-f52e-4894-a9a2-39d74a53366c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4227fb3ca0b24b1b801a460ed2d0fb76_I20191231" decimals="-6" name="us-gaap:LiabilitiesFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzE3LTctMS0xLTA_a057c7af-d173-441f-9f48-64617a9f4793">683</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4227fb3ca0b24b1b801a460ed2d0fb76_I20191231" decimals="-6" name="us-gaap:DerivativeLiabilityFairValueGrossAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzE3LTktMS0xLTA_789237e0-c6c8-4f9b-831b-c46e6eb046ba">612</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4227fb3ca0b24b1b801a460ed2d0fb76_I20191231" decimals="-6" name="us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzE3LTExLTEtMS0w_ec08bd51-7036-47a6-b944-641ff1fa4b5f">56</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4227fb3ca0b24b1b801a460ed2d0fb76_I20191231" decimals="-6" name="vlo:FinancialandNonfinancialLiabilitiesFairValueDisclosureGrossAssetandRighttoReclaimCashOffsetNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzE3LTEzLTEtMS0w_ffb2af59-4f67-4cde-b761-c16e79ae869b">15</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></ix:continuation></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">A description of our assets and liabilities recognized at fair value along with the valuation methods and inputs we used to develop their fair value measurements are as follows:</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">Commodity derivative contracts consist primarily of exchange-traded futures, which are used to reduce the impact of price volatility on our results of operations and cash flows as discussed in Note&#160;15. These contracts are measured at fair value using a market approach based on quoted prices from the commodity exchange and are categorized in Level&#160;1 of the fair value hierarchy.</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">Physical purchase contracts represent the fair value of fixed-price corn purchase contracts. The fair values of these purchase contracts are measured using a market approach based on quoted prices from the commodity exchange or an independent pricing service and are categorized in Level&#160;2 of the fair value hierarchy.</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">Investments of certain benefit plans consist of investment securities held by trusts for the purpose of satisfying a portion of our obligations under certain U.S. nonqualified benefit plans. The plan assets categorized in Level&#160;1 of the fair value hierarchy are measured at fair value using a market approach based on quoted prices from national securities exchanges. The plan assets categorized in Level&#160;3 of the fair value hierarchy represent insurance contracts, the fair value of which is provided by the insurer.</span></div></ix:continuation><div style="text-align:justify"><span><br/></span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">32</span></div><div style="margin-bottom:11pt;text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:117pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">Table of Contents</a></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">VALERO ENERGY CORPORATION</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CONDENSED NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)</span></div></div><ix:continuation id="ibce588ccc13e477f9460679dd28edd22"><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">Foreign currency contracts consist of foreign currency exchange and purchase contracts and foreign currency swap agreements related to our international operations to manage our exposure to exchange rate fluctuations on transactions denominated in currencies other than the local (functional) currencies of our operations. These contracts are valued based on quoted foreign currency exchange rates and are categorized in Level&#160;1 of the fair value hierarchy.</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">Environmental credit obligations represent our liability for the purchase of (i)&#160;biofuel credits (primarily Renewable Identification Numbers (RINs) in the U.S.) needed to satisfy our obligation to blend biofuels into the products we produce and (ii)&#160;emission credits under the </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">California Global Warming Solutions Act</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> (the California cap-and-trade system, also known as AB&#160;32) and similar programs (collectively, the cap-and-trade systems). To the degree we are unable to blend biofuels (such as ethanol and biodiesel) at percentages required under the biofuel programs, we must purchase biofuel credits to comply with these programs. Under the cap-and-trade systems, we must purchase emission credits to comply with these systems. The liability for environmental credits is based on our deficit for such credits as of the balance sheet date, if any, after considering any credits acquired or under contract, and is equal to the product of the credits deficit and the market price of these credits as of the balance sheet date. The environmental credit obligations are categorized in Level&#160;2 of the fair value hierarchy and are measured at fair value using a market approach based on quoted prices from an independent pricing service.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">There were no transfers into or out of Level&#160;3 for assets and liabilities held as of September&#160;30, 2020 and December&#160;31, 2019 that were measured at fair value on a recurring basis.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">There was no significant activity during the nine months ended September&#160;30, 2020 and 2019 related to the fair value amounts categorized in Level&#160;3 as of September&#160;30, 2020 and December&#160;31, 2019.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Nonrecurring Fair Value Measurements</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">There were <ix:nonFraction unitRef="usd" contextRef="i283d0a7d799e4da48819a52bfdf274fb_I20200930" decimals="INF" format="ixt-sec:numwordsen" name="us-gaap:AssetsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90ZXh0cmVnaW9uOmVjZWFmZmIzMDIzNzQ5MDk4ODdjNmY4ZjM3ZWJlYzg5XzQyMjQ_2dedbe90-8fb5-47dd-89c4-3cf605aded77"><ix:nonFraction unitRef="usd" contextRef="i55488439f23944879e608d6ab97b5abd_I20191231" decimals="INF" format="ixt-sec:numwordsen" name="us-gaap:LiabilitiesFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90ZXh0cmVnaW9uOmVjZWFmZmIzMDIzNzQ5MDk4ODdjNmY4ZjM3ZWJlYzg5XzQyMjQ_86ce54dd-534b-43a8-9285-c3ddc504662e"><ix:nonFraction unitRef="usd" contextRef="i283d0a7d799e4da48819a52bfdf274fb_I20200930" decimals="INF" format="ixt-sec:numwordsen" name="us-gaap:LiabilitiesFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90ZXh0cmVnaW9uOmVjZWFmZmIzMDIzNzQ5MDk4ODdjNmY4ZjM3ZWJlYzg5XzQyMjQ_d9da504c-f5ca-4939-81c8-833d9e279ccf"><ix:nonFraction unitRef="usd" contextRef="i55488439f23944879e608d6ab97b5abd_I20191231" decimals="INF" format="ixt-sec:numwordsen" name="us-gaap:AssetsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90ZXh0cmVnaW9uOmVjZWFmZmIzMDIzNzQ5MDk4ODdjNmY4ZjM3ZWJlYzg5XzQyMjQ_fa49df1f-e9d3-48cb-a948-7a0ca71bd017">no</ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction> assets or liabilities that were measured at fair value on a nonrecurring basis as of September&#160;30, 2020 and December&#160;31, 2019.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Other Financial Instruments</span></div><ix:nonNumeric contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" name="us-gaap:FairValueByBalanceSheetGroupingTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90ZXh0cmVnaW9uOmVjZWFmZmIzMDIzNzQ5MDk4ODdjNmY4ZjM3ZWJlYzg5XzQ1Njg_a1c5a050-95ca-4eae-bcad-cdd999106cd9" escape="true"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Financial instruments that we recognize in our balance sheets at their carrying amounts are shown in the following table along with their associated fair values (in&#160;millions):</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:95.512%"><tr><td style="width:1.0%"></td><td style="width:34.302%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.819%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.638%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.812%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.638%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.812%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.310%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.812%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.638%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.819%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31, 2019</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Fair Value<br/>Hierarchy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Carrying<br/>Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Fair<br/>Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Carrying<br/>Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Fair<br/>Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Financial assets</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Level&#160;1</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3db318445c0c4d7db754066818769df0_I20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTpiMDdjYTUzMjNmOTA0OWE0YTBmZDlmNzRmMzgwYmFlNy90YWJsZXJhbmdlOmIwN2NhNTMyM2Y5MDQ5YTRhMGZkOWY3NGYzODBiYWU3XzMtMy0xLTEtMA_0ad6204c-cafe-45ef-a65c-047e41572c65">4,047</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i084172d85291446db521c8ca90847cee_I20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTpiMDdjYTUzMjNmOTA0OWE0YTBmZDlmNzRmMzgwYmFlNy90YWJsZXJhbmdlOmIwN2NhNTMyM2Y5MDQ5YTRhMGZkOWY3NGYzODBiYWU3XzMtNS0xLTEtMA_feea1ca6-953f-44d2-90d9-7be318d9a09e">4,047</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTpiMDdjYTUzMjNmOTA0OWE0YTBmZDlmNzRmMzgwYmFlNy90YWJsZXJhbmdlOmIwN2NhNTMyM2Y5MDQ5YTRhMGZkOWY3NGYzODBiYWU3XzMtNy0xLTEtMA_0746d9b9-79ae-4d75-9079-be672be532b6">2,583</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie0c4fc275f1545ae88241c91f02638c1_I20191231" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTpiMDdjYTUzMjNmOTA0OWE0YTBmZDlmNzRmMzgwYmFlNy90YWJsZXJhbmdlOmIwN2NhNTMyM2Y5MDQ5YTRhMGZkOWY3NGYzODBiYWU3XzMtOS0xLTEtMA_2dcecebc-c78a-4553-bcbd-0ae56ecc66ce">2,583</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Financial liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Debt (excluding finance leases)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Level&#160;2</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3db318445c0c4d7db754066818769df0_I20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTpiMDdjYTUzMjNmOTA0OWE0YTBmZDlmNzRmMzgwYmFlNy90YWJsZXJhbmdlOmIwN2NhNTMyM2Y5MDQ5YTRhMGZkOWY3NGYzODBiYWU3XzUtMy0xLTEtMA_078eb9bd-d79b-4344-b533-8565b91361b8">12,967</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46f0317e03504a65937d5a465fa76fdb_I20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTpiMDdjYTUzMjNmOTA0OWE0YTBmZDlmNzRmMzgwYmFlNy90YWJsZXJhbmdlOmIwN2NhNTMyM2Y5MDQ5YTRhMGZkOWY3NGYzODBiYWU3XzUtNS0xLTEtMA_5833b9b4-20a7-43c7-accd-5f461acc8acf">14,673</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTpiMDdjYTUzMjNmOTA0OWE0YTBmZDlmNzRmMzgwYmFlNy90YWJsZXJhbmdlOmIwN2NhNTMyM2Y5MDQ5YTRhMGZkOWY3NGYzODBiYWU3XzUtNy0xLTEtMA_cee62732-03b5-4f18-8ed3-ca329ffd2354">8,881</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6f5713ac102542798720652754358915_I20191231" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTpiMDdjYTUzMjNmOTA0OWE0YTBmZDlmNzRmMzgwYmFlNy90YWJsZXJhbmdlOmIwN2NhNTMyM2Y5MDQ5YTRhMGZkOWY3NGYzODBiYWU3XzUtOS0xLTEtMA_477420cf-51ac-41c7-91cf-47cbee0725d2">10,583</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:continuation><div style="text-align:center"><span><br/></span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">33</span></div><div style="margin-bottom:11pt;text-align:center"><span><br/></span></div></div></div><div id="ia9046bcfbcf94d2fbdcbd01785f78ef2_121"></div><hr style="page-break-after:always"/><div style="min-height:117pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">Table of Contents</a></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">VALERO ENERGY CORPORATION</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CONDENSED NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)</span></div></div><ix:nonNumeric contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" name="us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90ZXh0cmVnaW9uOmE5ZTExNzJlZjliODRmMjk4ZDc4NmVmMTBjMmRhZTBmXzg3ODQ_96779d7f-2c00-467e-86f1-bc84e92df9ae" continuedAt="if56551590b394127b3eb8f3b3781e0d7" escape="true"><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">15.&#160;&#160;&#160;&#160;PRICE RISK MANAGEMENT ACTIVITIES</span></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">General</span></div><div style="text-align:justify"><ix:nonNumeric contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" name="us-gaap:DerivativesPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90ZXh0cmVnaW9uOmE5ZTExNzJlZjliODRmMjk4ZDc4NmVmMTBjMmRhZTBmXzg4NzA_ad752637-d52e-4a79-a02a-1ecd505e206a" escape="true"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We are exposed to market risks primarily related to the volatility in the price of commodities, foreign currency exchange rates, and the price of credits needed to comply with various government and regulatory programs. We enter into derivative instruments to manage some of these risks, including derivative instruments related to the various commodities we purchase or produce, and foreign currency exchange and purchase contracts, as described below under </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">&#8220;Risk Management Activities by Type of Risk.&#8221;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> These derivative instruments are recorded as either assets or liabilities measured at their fair values (see Note&#160;14), as summarized below under </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">&#8220;Fair Values of Derivative Instruments.&#8221;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> The effect of these derivative instruments on our income and other comprehensive income (loss) is summarized below under </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">&#8220;Effect of Derivative Instruments on Income and Other Comprehensive Income (Loss).&#8221;</span></ix:nonNumeric></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Risk Management Activities by Type of Risk</span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Commodity Price Risk</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We are exposed to market risks related to the volatility in the price of crude oil, refined petroleum products (primarily gasoline and distillate), renewable diesel, grain (primarily corn), renewable diesel feedstocks, and natural gas used in our operations. To reduce the impact of price volatility on our results of operations and cash flows, we use commodity derivative instruments, such as futures and options. Our positions in commodity derivative instruments are monitored and managed on a daily basis by our risk control group to ensure compliance with our stated risk management policy that has been approved by our board of directors.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We primarily use commodity derivative instruments as cash flow hedges and economic hedges. Our objectives for entering into each type of hedge is described below.</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:14.15pt">Cash flow hedges </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8211; The objective of our cash flow hedges is to lock in the price of forecasted&#160;(i)&#160;feedstock, refined petroleum product, or natural gas purchases, and/or&#160;(ii)&#160;refined petroleum product or renewable diesel sales at existing market prices that we deem favorable.</span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:14.15pt">Economic hedges</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> &#8211; Our objectives for holding economic hedges are to&#160;(i)&#160;manage price volatility in certain feedstock and refined petroleum product inventories and fixed-price purchase contracts, and&#160;(ii)&#160;lock in the price of forecasted feedstock, refined petroleum product,</span><span style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">or natural gas purchases, and/or refined petroleum product or renewable diesel sales at existing market prices that we deem favorable.</span></div></ix:nonNumeric><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">34</span></div><div style="margin-bottom:11pt;text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:117pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">Table of Contents</a></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">VALERO ENERGY CORPORATION</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CONDENSED NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)</span></div></div><ix:continuation id="if56551590b394127b3eb8f3b3781e0d7" continuedAt="ie0e87b8b14d5485ebd0c4d6df58c98d2"><ix:nonNumeric contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" name="us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90ZXh0cmVnaW9uOmE5ZTExNzJlZjliODRmMjk4ZDc4NmVmMTBjMmRhZTBmXzg4Njk_2086e1d6-e5de-4431-bca3-6cc99448161c" escape="true"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">As of September&#160;30, 2020, we had the following outstanding commodity derivative instruments that were used as cash flow hedges and economic hedges, as well as commodity derivative instruments related to the physical purchase of corn at a fixed price. The information presents the notional volume of outstanding contracts by type of instrument and year of maturity (volumes in thousands of barrels, except corn contracts that are presented in thousands of bushels).</span></div><div style="margin-bottom:5pt;margin-top:5pt;padding-left:18pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:48.248%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.614%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.186%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.614%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.186%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.614%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.538%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Notional Contract Volumes by<br/>Year of Maturity</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:4.5pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Derivatives designated as cash flow hedges</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:15.75pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Renewable diesel:</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Futures &#8211; long</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="mbbls" contextRef="i09c1f53bd6a0446d836b0fffad9eab21_D20200101-20200930" decimals="0" name="us-gaap:DerivativeNonmonetaryNotionalAmountVolume" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTo1ZGVhOTExZGQ0NmY0YzJmYjVjMDVkYWJlMDQzM2JiMy90YWJsZXJhbmdlOjVkZWE5MTFkZDQ2ZjRjMmZiNWMwNWRhYmUwNDMzYmIzXzQtMi0xLTEtMA_bdd8ec45-ca75-40a5-be6a-a71f99c36c06">493</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="mbbls" contextRef="ie2b50e908a9a4cdc9cdaeaf725c7f1ac_D20200101-20200930" decimals="0" format="ixt:zerodash" name="us-gaap:DerivativeNonmonetaryNotionalAmountVolume" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTo1ZGVhOTExZGQ0NmY0YzJmYjVjMDVkYWJlMDQzM2JiMy90YWJsZXJhbmdlOjVkZWE5MTFkZDQ2ZjRjMmZiNWMwNWRhYmUwNDMzYmIzXzQtNC0xLTEtMA_d7a8330f-4c01-43e3-a7b4-ddbef19af861">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="mbbls" contextRef="i60487ce88cee4dfe9af548c5c5ba9f7b_D20200101-20200930" decimals="0" format="ixt:zerodash" name="us-gaap:DerivativeNonmonetaryNotionalAmountVolume" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTo1ZGVhOTExZGQ0NmY0YzJmYjVjMDVkYWJlMDQzM2JiMy90YWJsZXJhbmdlOjVkZWE5MTFkZDQ2ZjRjMmZiNWMwNWRhYmUwNDMzYmIzXzQtNi0xLTEtMA_9e03a79d-ad8b-49d9-9c30-1283c51d4b46">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Futures &#8211; short</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="mbbls" contextRef="i609cfecd7fd748d09561c697ae03ecc8_D20200101-20200930" decimals="0" format="ixt:numdotdecimal" name="us-gaap:DerivativeNonmonetaryNotionalAmountVolume" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTo1ZGVhOTExZGQ0NmY0YzJmYjVjMDVkYWJlMDQzM2JiMy90YWJsZXJhbmdlOjVkZWE5MTFkZDQ2ZjRjMmZiNWMwNWRhYmUwNDMzYmIzXzUtMi0xLTEtMA_128f78bd-341a-4907-a764-82912eba40b6">1,121</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="mbbls" contextRef="i80633af909c7496a98390a5a2e72be77_D20200101-20200930" decimals="0" format="ixt:zerodash" name="us-gaap:DerivativeNonmonetaryNotionalAmountVolume" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTo1ZGVhOTExZGQ0NmY0YzJmYjVjMDVkYWJlMDQzM2JiMy90YWJsZXJhbmdlOjVkZWE5MTFkZDQ2ZjRjMmZiNWMwNWRhYmUwNDMzYmIzXzUtNC0xLTEtMA_e85f3bda-c93e-48f3-b497-e2f220f05c07">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="mbbls" contextRef="i8c1a7622d18f4ee58145d34a7beb1c5b_D20200101-20200930" decimals="0" format="ixt:zerodash" name="us-gaap:DerivativeNonmonetaryNotionalAmountVolume" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTo1ZGVhOTExZGQ0NmY0YzJmYjVjMDVkYWJlMDQzM2JiMy90YWJsZXJhbmdlOjVkZWE5MTFkZDQ2ZjRjMmZiNWMwNWRhYmUwNDMzYmIzXzUtNi0xLTEtMA_c092ccea-a666-4655-81ba-4a5e22be84a2">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Derivatives designated as economic hedges</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:15.75pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Crude oil and refined petroleum products:</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Futures &#8211; long</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="mbbls" contextRef="i745b1cee1b9645d0983f89ac19a1df63_D20200101-20200930" decimals="0" format="ixt:numdotdecimal" name="us-gaap:DerivativeNonmonetaryNotionalAmountVolume" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTo1ZGVhOTExZGQ0NmY0YzJmYjVjMDVkYWJlMDQzM2JiMy90YWJsZXJhbmdlOjVkZWE5MTFkZDQ2ZjRjMmZiNWMwNWRhYmUwNDMzYmIzXzEzLTItMS0xLTA_f50884db-3dec-40de-94b1-30ae65b8ac04">48,804</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="mbbls" contextRef="ibb8a3f51a91f4343b0303b40b5c0fe9a_D20200101-20200930" decimals="0" name="us-gaap:DerivativeNonmonetaryNotionalAmountVolume" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTo1ZGVhOTExZGQ0NmY0YzJmYjVjMDVkYWJlMDQzM2JiMy90YWJsZXJhbmdlOjVkZWE5MTFkZDQ2ZjRjMmZiNWMwNWRhYmUwNDMzYmIzXzEzLTQtMS0xLTA_34491f7b-1a42-4cdb-8b2e-a6728d3b7d15">184</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="mbbls" contextRef="i6ab0eb8a4497433cabe7121ad824268a_D20200101-20200930" decimals="0" format="ixt:zerodash" name="us-gaap:DerivativeNonmonetaryNotionalAmountVolume" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTo1ZGVhOTExZGQ0NmY0YzJmYjVjMDVkYWJlMDQzM2JiMy90YWJsZXJhbmdlOjVkZWE5MTFkZDQ2ZjRjMmZiNWMwNWRhYmUwNDMzYmIzXzEzLTYtMS0xLTA_27902d0d-0ca9-4f2e-ab48-29aff627960b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Futures &#8211; short</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="mbbls" contextRef="ic8c406b1997c450fac813a1828a6331f_D20200101-20200930" decimals="0" format="ixt:numdotdecimal" name="us-gaap:DerivativeNonmonetaryNotionalAmountVolume" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTo1ZGVhOTExZGQ0NmY0YzJmYjVjMDVkYWJlMDQzM2JiMy90YWJsZXJhbmdlOjVkZWE5MTFkZDQ2ZjRjMmZiNWMwNWRhYmUwNDMzYmIzXzE0LTItMS0xLTA_2789ad87-b7c6-45fd-b7ee-72b425206c9a">47,208</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="mbbls" contextRef="i2ad714b3899740399168c683e589aabb_D20200101-20200930" decimals="0" name="us-gaap:DerivativeNonmonetaryNotionalAmountVolume" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTo1ZGVhOTExZGQ0NmY0YzJmYjVjMDVkYWJlMDQzM2JiMy90YWJsZXJhbmdlOjVkZWE5MTFkZDQ2ZjRjMmZiNWMwNWRhYmUwNDMzYmIzXzE0LTQtMS0xLTA_eb86ca61-eabe-4bd7-b1f0-0eb64ec54ec0">81</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="mbbls" contextRef="i824d5fcfb8f04fe187862b63d2956560_D20200101-20200930" decimals="0" format="ixt:zerodash" name="us-gaap:DerivativeNonmonetaryNotionalAmountVolume" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTo1ZGVhOTExZGQ0NmY0YzJmYjVjMDVkYWJlMDQzM2JiMy90YWJsZXJhbmdlOjVkZWE5MTFkZDQ2ZjRjMmZiNWMwNWRhYmUwNDMzYmIzXzE0LTYtMS0xLTA_258ea135-071a-4f3e-985b-d7570bcfb64e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Corn:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Futures &#8211; long</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="bu" contextRef="i18be269367784a95b2b935825c0846e9_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DerivativeNonmonetaryNotionalAmountVolume" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTo1ZGVhOTExZGQ0NmY0YzJmYjVjMDVkYWJlMDQzM2JiMy90YWJsZXJhbmdlOjVkZWE5MTFkZDQ2ZjRjMmZiNWMwNWRhYmUwNDMzYmIzXzIzLTItMS0xLTA_a92ed0e8-0a75-488a-849b-cbf6bfbfa5d2">36,910</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="bu" contextRef="i5ce618b5cdb64533a9d9cfa531c2f63e_D20200101-20200930" decimals="-3" name="us-gaap:DerivativeNonmonetaryNotionalAmountVolume" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTo1ZGVhOTExZGQ0NmY0YzJmYjVjMDVkYWJlMDQzM2JiMy90YWJsZXJhbmdlOjVkZWE5MTFkZDQ2ZjRjMmZiNWMwNWRhYmUwNDMzYmIzXzIzLTQtMS0xLTA_aa9df06c-ea36-49b6-8e58-63a8e5192610">960</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="bu" contextRef="i21829cfa42494353b0391a74ec714a69_D20200101-20200930" decimals="-3" name="us-gaap:DerivativeNonmonetaryNotionalAmountVolume" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTo1ZGVhOTExZGQ0NmY0YzJmYjVjMDVkYWJlMDQzM2JiMy90YWJsZXJhbmdlOjVkZWE5MTFkZDQ2ZjRjMmZiNWMwNWRhYmUwNDMzYmIzXzIzLTYtMS0xLTA_e52a6f24-0544-4262-9311-b77fc67f21f4">10</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Futures &#8211; short</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="bu" contextRef="i2fdc035953e74f9b8c6854ce329c3270_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DerivativeNonmonetaryNotionalAmountVolume" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTo1ZGVhOTExZGQ0NmY0YzJmYjVjMDVkYWJlMDQzM2JiMy90YWJsZXJhbmdlOjVkZWE5MTFkZDQ2ZjRjMmZiNWMwNWRhYmUwNDMzYmIzXzI0LTItMS0xLTA_574aaeea-3ae2-4e2a-823c-aeaafe71fc49">46,280</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="bu" contextRef="i2c636b7868854243b86bd33e88b9147e_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DerivativeNonmonetaryNotionalAmountVolume" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTo1ZGVhOTExZGQ0NmY0YzJmYjVjMDVkYWJlMDQzM2JiMy90YWJsZXJhbmdlOjVkZWE5MTFkZDQ2ZjRjMmZiNWMwNWRhYmUwNDMzYmIzXzI0LTQtMS0xLTA_285c928e-330f-4aa7-baa2-ccdcd4772b0f">3,840</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="bu" contextRef="i2785e3a8b2ee4662ba9084bf6b6fdb44_D20200101-20200930" decimals="-3" name="us-gaap:DerivativeNonmonetaryNotionalAmountVolume" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTo1ZGVhOTExZGQ0NmY0YzJmYjVjMDVkYWJlMDQzM2JiMy90YWJsZXJhbmdlOjVkZWE5MTFkZDQ2ZjRjMmZiNWMwNWRhYmUwNDMzYmIzXzI0LTYtMS0xLTA_aa04f2eb-33ee-4135-9e83-55e53a7831ed">130</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Physical contracts &#8211; long</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="bu" contextRef="i62636e89b5134575af8ec11fa7c7fcc5_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DerivativeNonmonetaryNotionalAmountVolume" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTo1ZGVhOTExZGQ0NmY0YzJmYjVjMDVkYWJlMDQzM2JiMy90YWJsZXJhbmdlOjVkZWE5MTFkZDQ2ZjRjMmZiNWMwNWRhYmUwNDMzYmIzXzI1LTItMS0xLTA_7dbfc312-4ada-4deb-b41f-b7be0c91e519">8,713</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="bu" contextRef="i027135e86c8a4ebf8c195c32dc0ee9e2_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DerivativeNonmonetaryNotionalAmountVolume" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTo1ZGVhOTExZGQ0NmY0YzJmYjVjMDVkYWJlMDQzM2JiMy90YWJsZXJhbmdlOjVkZWE5MTFkZDQ2ZjRjMmZiNWMwNWRhYmUwNDMzYmIzXzI1LTQtMS0xLTA_1d217420-6385-40b3-a2c5-27ce5592e393">3,055</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="bu" contextRef="i2a26420fe0714a2285237c7488f8f105_D20200101-20200930" decimals="-3" name="us-gaap:DerivativeNonmonetaryNotionalAmountVolume" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTo1ZGVhOTExZGQ0NmY0YzJmYjVjMDVkYWJlMDQzM2JiMy90YWJsZXJhbmdlOjVkZWE5MTFkZDQ2ZjRjMmZiNWMwNWRhYmUwNDMzYmIzXzI1LTYtMS0xLTA_056c4b84-fe0b-4c50-a958-4af418ab76fb">120</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div></ix:nonNumeric><div><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Foreign Currency Risk</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We are exposed to exchange rate fluctuations on transactions related to our international operations that are denominated in currencies other than the local (functional) currencies of our operations. To manage our exposure to these exchange rate fluctuations, we use foreign currency contracts. These contracts are not designated as hedging instruments for accounting purposes and therefore are classified as economic hedges. As of September&#160;30, 2020, we had foreign currency contracts to purchase $<ix:nonFraction unitRef="usd" contextRef="ibc7190335e374331bfaa9a11e337363f_I20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DerivativeLiabilityNotionalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90ZXh0cmVnaW9uOmE5ZTExNzJlZjliODRmMjk4ZDc4NmVmMTBjMmRhZTBmXzM0NTU_58d174c0-0e29-4814-9a08-872569041389">244</ix:nonFraction>&#160;million of U.S. dollars, $<ix:nonFraction unitRef="usd" contextRef="ie6f79fb776f04596974e9ed1a5a49fec_I20200930" decimals="-8" format="ixt:numdotdecimal" name="us-gaap:DerivativeLiabilityNotionalAmount" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90ZXh0cmVnaW9uOmE5ZTExNzJlZjliODRmMjk4ZDc4NmVmMTBjMmRhZTBmXzM0NzU_4b898c4b-ccf6-49ab-87f4-643731a58bc5">1.9</ix:nonFraction>&#160;billion of U.S. dollar equivalent Canadian dollars, and $<ix:nonFraction unitRef="usd" contextRef="i09aa235a298f43539f945eb06e3a77c8_I20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DerivativeLiabilityNotionalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90ZXh0cmVnaW9uOmE5ZTExNzJlZjliODRmMjk4ZDc4NmVmMTBjMmRhZTBmXzM1MjY_1568bd03-33d5-459c-828d-1ef556288942">150</ix:nonFraction>&#160;million of U.S. dollar equivalent pounds sterling. Of these commitments, $<ix:nonFraction unitRef="usd" contextRef="i85eb6a3900b243e1b4795199b26b8092_I20200930" decimals="-8" format="ixt:numdotdecimal" name="us-gaap:DerivativeLiabilityNotionalAmount" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90ZXh0cmVnaW9uOmE5ZTExNzJlZjliODRmMjk4ZDc4NmVmMTBjMmRhZTBmXzM1OTQ_e0d3e285-e3a1-4f22-ae65-3e4e711b2f3e">1.1</ix:nonFraction>&#160;billion</span><span style="color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">matured on or before October&#160;26, 2020 and the remaining $<ix:nonFraction unitRef="usd" contextRef="idaa54672642f488e9da54e7519d59051_I20200930" decimals="-8" format="ixt:numdotdecimal" name="us-gaap:DerivativeLiabilityNotionalAmount" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90ZXh0cmVnaW9uOmE5ZTExNzJlZjliODRmMjk4ZDc4NmVmMTBjMmRhZTBmXzM2Mzk_cc3516a9-d986-4088-bb54-e03c4005d5a4">1.2</ix:nonFraction>&#160;billion will mature by December&#160;15, 2020.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Environmental Compliance Program Price Risk</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We are exposed to market risk related to the volatility in the price of credits needed to comply with various governmental and regulatory environmental compliance programs. To manage this risk, we enter into contracts to purchase these credits when prices are deemed favorable. Some of these contracts are derivative instruments; however, we elect the normal purchase exception and do not record these contracts at their fair values. Certain of these programs require us to blend biofuels into the products we produce, and we are subject to such programs in most of the countries in which we operate. These countries set annual quotas for the percentage of biofuels that must be blended into the motor fuels consumed in these countries. As a producer of motor fuels from petroleum, we are obligated to blend biofuels into the products we produce at a rate that is at least equal to the applicable quota. To the degree we are unable to blend at the applicable rate, we must purchase biofuel credits (primarily RINs </span></div></ix:continuation><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">35</span></div><div style="margin-bottom:11pt;text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:117pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">Table of Contents</a></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">VALERO ENERGY CORPORATION</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CONDENSED NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)</span></div></div><ix:continuation id="ie0e87b8b14d5485ebd0c4d6df58c98d2" continuedAt="id5c9ff834b3340c281b434f6a6f63cd6"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">in the U.S.). We are exposed to the volatility in the market price of these credits, and we manage that risk by purchasing biofuel credits when prices are deemed favorable. The cost of meeting our obligations under these compliance programs was $<ix:nonFraction unitRef="usd" contextRef="i97b5ec3379604a4b85ebbab65e3c8612_D20200701-20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CostDirectMaterial" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90ZXh0cmVnaW9uOmE5ZTExNzJlZjliODRmMjk4ZDc4NmVmMTBjMmRhZTBmXzQ5NjU_4b71e190-6893-4c97-9d94-5df3d4e1b4a0">143</ix:nonFraction>&#160;million and $<ix:nonFraction unitRef="usd" contextRef="i6e31eaefcf80440eb2f26ad436f6920d_D20190701-20190930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CostDirectMaterial" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90ZXh0cmVnaW9uOmE5ZTExNzJlZjliODRmMjk4ZDc4NmVmMTBjMmRhZTBmXzQ5NzI_ae5877df-5583-4f4a-bbe7-4ddae66c1239">69</ix:nonFraction>&#160;million for the three months ended September&#160;30, 2020 and 2019, respectively, and $<ix:nonFraction unitRef="usd" contextRef="if69ea7c6e1134af7a301fef67e684408_D20200101-20200930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CostDirectMaterial" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90ZXh0cmVnaW9uOmE5ZTExNzJlZjliODRmMjk4ZDc4NmVmMTBjMmRhZTBmXzUwMzE_cb69b155-46cf-4e79-b77e-5a394387cd2c">391</ix:nonFraction>&#160;million and $<ix:nonFraction unitRef="usd" contextRef="i9aca7c8d865340f4a1440192be7dff47_D20190101-20190930" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:CostDirectMaterial" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90ZXh0cmVnaW9uOmE5ZTExNzJlZjliODRmMjk4ZDc4NmVmMTBjMmRhZTBmXzUwMzg_129dde64-3576-48f1-a711-2a9aef85c642">227</ix:nonFraction>&#160;million for the nine months ended September&#160;30, 2020 and 2019, respectively. These amounts are reflected in cost of materials and other.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We are subject to additional requirements under greenhouse gas (GHG) emission programs, including the cap-and-trade systems, as discussed in Note&#160;14. Under these cap-and-trade systems, we purchase various GHG emission credits available on the open market. Therefore, we are exposed to the volatility in the market price of these credits. The cost to implement certain provisions of the cap-and-trade systems are significant; however, we recovered the majority of these costs from our customers for the three and nine months ended September&#160;30, 2020 and 2019 and expect to continue to recover the majority of these costs in the future. For the three and nine months ended September&#160;30, 2020 and 2019, the net cost of meeting our obligations under these compliance programs was immaterial.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Fair Values of Derivative Instruments</span></div><ix:nonNumeric contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" name="us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90ZXh0cmVnaW9uOmE5ZTExNzJlZjliODRmMjk4ZDc4NmVmMTBjMmRhZTBmXzg4MzI_4bee0fc9-8f61-49e7-899f-5eeb9fb2fa4e" escape="true"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following tables provide information about the fair values of our derivative instruments as of September&#160;30, 2020 and December&#160;31, 2019 (in&#160;millions) and the line items in the balance sheets in which the fair values are reflected. See Note&#160;14 for additional information related to the fair values of our derivative instruments.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">As indicated in Note&#160;14, we net fair value amounts recognized for multiple similar derivative contracts executed with the same counterparty under master netting arrangements, including cash collateral assets and obligations. The following table, however, is presented on a gross asset and gross liability basis, which results in the reflection of certain assets in liability accounts and certain liabilities in asset accounts:</span></div><div style="margin-bottom:11pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:28.340%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.300%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.600%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.900%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.600%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.900%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.560%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.900%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.600%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.900%"></td><td style="width:0.1%"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance Sheet<br/>Location</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2019</span></td></tr><tr style="height:24pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Asset<br/>Derivatives</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Liability<br/>Derivatives</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Asset<br/>Derivatives</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Liability<br/>Derivatives</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Derivatives designated</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">as hedging instruments</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Commodity contracts</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Receivables, net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iebbb668731614ec2b675e1677d5a28d5_I20200930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTpiZDIxZDI1NTkwMWY0NTgyODI0YzdmNWM2YmE4MjA1NS90YWJsZXJhbmdlOmJkMjFkMjU1OTAxZjQ1ODI4MjRjN2Y1YzZiYTgyMDU1XzMtMy0xLTEtMA_130a7ee2-590c-4e92-b9c9-4226a01fa19c">6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iebbb668731614ec2b675e1677d5a28d5_I20200930" decimals="-6" name="us-gaap:DerivativeAssetFairValueGrossLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTpiZDIxZDI1NTkwMWY0NTgyODI0YzdmNWM2YmE4MjA1NS90YWJsZXJhbmdlOmJkMjFkMjU1OTAxZjQ1ODI4MjRjN2Y1YzZiYTgyMDU1XzMtNS0xLTEtMA_5ab766ea-d827-4df2-89df-033dafbf9bda">3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1f57be6481074b69a699de351a08be56_I20191231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTpiZDIxZDI1NTkwMWY0NTgyODI0YzdmNWM2YmE4MjA1NS90YWJsZXJhbmdlOmJkMjFkMjU1OTAxZjQ1ODI4MjRjN2Y1YzZiYTgyMDU1XzMtNy0xLTEtMA_63bb850f-148e-4a24-bc58-e08c9d35c408">9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1f57be6481074b69a699de351a08be56_I20191231" decimals="-6" name="us-gaap:DerivativeAssetFairValueGrossLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTpiZDIxZDI1NTkwMWY0NTgyODI0YzdmNWM2YmE4MjA1NS90YWJsZXJhbmdlOmJkMjFkMjU1OTAxZjQ1ODI4MjRjN2Y1YzZiYTgyMDU1XzMtOS0xLTEtMA_8e31581a-e404-467f-9d01-995d97ab7ae9">20</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Derivatives not designated</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">as hedging instruments</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Commodity contracts</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Receivables, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8f90040cefb548fc817ac0c8b4a75770_I20200930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTpiZDIxZDI1NTkwMWY0NTgyODI0YzdmNWM2YmE4MjA1NS90YWJsZXJhbmdlOmJkMjFkMjU1OTAxZjQ1ODI4MjRjN2Y1YzZiYTgyMDU1XzgtMy0xLTEtMA_193a177c-741c-40e1-abfe-5c3697ca96d9">392</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8f90040cefb548fc817ac0c8b4a75770_I20200930" decimals="-6" name="us-gaap:DerivativeAssetFairValueGrossLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTpiZDIxZDI1NTkwMWY0NTgyODI0YzdmNWM2YmE4MjA1NS90YWJsZXJhbmdlOmJkMjFkMjU1OTAxZjQ1ODI4MjRjN2Y1YzZiYTgyMDU1XzgtNS0xLTEtMA_968f35e9-a5a3-4ce5-bef5-d6d26d36d284">344</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief9ff34255d14a66b91790f341b5d935_I20191231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTpiZDIxZDI1NTkwMWY0NTgyODI0YzdmNWM2YmE4MjA1NS90YWJsZXJhbmdlOmJkMjFkMjU1OTAxZjQ1ODI4MjRjN2Y1YzZiYTgyMDU1XzgtNy0xLTEtMA_078ad7a5-12bc-47a7-9c90-4790ae15a3cd">608</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief9ff34255d14a66b91790f341b5d935_I20191231" decimals="-6" name="us-gaap:DerivativeAssetFairValueGrossLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTpiZDIxZDI1NTkwMWY0NTgyODI0YzdmNWM2YmE4MjA1NS90YWJsZXJhbmdlOmJkMjFkMjU1OTAxZjQ1ODI4MjRjN2Y1YzZiYTgyMDU1XzgtOS0xLTEtMA_cf579f55-c16a-4631-a409-193005130cb9">648</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Physical purchase contracts</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Inventories</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i36690bdb63bd47e9afb968ac574e6399_I20200930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTpiZDIxZDI1NTkwMWY0NTgyODI0YzdmNWM2YmE4MjA1NS90YWJsZXJhbmdlOmJkMjFkMjU1OTAxZjQ1ODI4MjRjN2Y1YzZiYTgyMDU1XzktMy0xLTEtMA_4e2e07da-4137-4da0-ac2d-21aef988a59f">2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i36690bdb63bd47e9afb968ac574e6399_I20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:DerivativeAssetFairValueGrossLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTpiZDIxZDI1NTkwMWY0NTgyODI0YzdmNWM2YmE4MjA1NS90YWJsZXJhbmdlOmJkMjFkMjU1OTAxZjQ1ODI4MjRjN2Y1YzZiYTgyMDU1XzktNS0xLTEtMA_8e073513-4749-4d7a-aa28-c4334da44730">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ecdaa799e504903a4a3a5e7a029db68_I20191231" decimals="-6" format="ixt:zerodash" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTpiZDIxZDI1NTkwMWY0NTgyODI0YzdmNWM2YmE4MjA1NS90YWJsZXJhbmdlOmJkMjFkMjU1OTAxZjQ1ODI4MjRjN2Y1YzZiYTgyMDU1XzktNy0xLTEtMA_c7566ef6-485e-47ce-9833-aea21a1d079d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ecdaa799e504903a4a3a5e7a029db68_I20191231" decimals="-6" name="us-gaap:DerivativeAssetFairValueGrossLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTpiZDIxZDI1NTkwMWY0NTgyODI0YzdmNWM2YmE4MjA1NS90YWJsZXJhbmdlOmJkMjFkMjU1OTAxZjQ1ODI4MjRjN2Y1YzZiYTgyMDU1XzktOS0xLTEtMA_d0930e4c-60c8-4fab-ab21-83a7665f28df">3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Foreign currency contracts</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Receivables, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if56e61609630449fbe0085cc1531a398_I20200930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTpiZDIxZDI1NTkwMWY0NTgyODI0YzdmNWM2YmE4MjA1NS90YWJsZXJhbmdlOmJkMjFkMjU1OTAxZjQ1ODI4MjRjN2Y1YzZiYTgyMDU1XzEwLTMtMS0xLTA_f39c4f31-d75b-4129-9648-1439796a21df">9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if56e61609630449fbe0085cc1531a398_I20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:DerivativeAssetFairValueGrossLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTpiZDIxZDI1NTkwMWY0NTgyODI0YzdmNWM2YmE4MjA1NS90YWJsZXJhbmdlOmJkMjFkMjU1OTAxZjQ1ODI4MjRjN2Y1YzZiYTgyMDU1XzEwLTUtMS0xLTA_0705bb77-b4a9-486b-9ee9-701be88098e2">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idf7f85834a584e3db320c8a79b3061a0_I20191231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTpiZDIxZDI1NTkwMWY0NTgyODI0YzdmNWM2YmE4MjA1NS90YWJsZXJhbmdlOmJkMjFkMjU1OTAxZjQ1ODI4MjRjN2Y1YzZiYTgyMDU1XzEwLTctMS0xLTA_e46268ca-c1f2-4644-a716-10f5fa295918">27</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idf7f85834a584e3db320c8a79b3061a0_I20191231" decimals="-6" format="ixt:zerodash" name="us-gaap:DerivativeAssetFairValueGrossLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTpiZDIxZDI1NTkwMWY0NTgyODI0YzdmNWM2YmE4MjA1NS90YWJsZXJhbmdlOmJkMjFkMjU1OTAxZjQ1ODI4MjRjN2Y1YzZiYTgyMDU1XzEwLTktMS0xLTA_5622e1df-994c-4cd7-af17-e42fbee8a579">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Foreign currency contracts</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Accrued expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id05a211a4e5542989365a88850bb38cb_I20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:DerivativeLiabilityFairValueGrossAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTpiZDIxZDI1NTkwMWY0NTgyODI0YzdmNWM2YmE4MjA1NS90YWJsZXJhbmdlOmJkMjFkMjU1OTAxZjQ1ODI4MjRjN2Y1YzZiYTgyMDU1XzExLTMtMS0xLTA_63fdfb3a-19cf-4439-8ee1-ea4e44b5c4a8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id05a211a4e5542989365a88850bb38cb_I20200930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTpiZDIxZDI1NTkwMWY0NTgyODI0YzdmNWM2YmE4MjA1NS90YWJsZXJhbmdlOmJkMjFkMjU1OTAxZjQ1ODI4MjRjN2Y1YzZiYTgyMDU1XzExLTUtMS0xLTA_c3103f1c-8a19-4699-a8ca-840b08778426">3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe7e8497272b40ed9ad266e2a10ab8e0_I20191231" decimals="-6" format="ixt:zerodash" name="us-gaap:DerivativeLiabilityFairValueGrossAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTpiZDIxZDI1NTkwMWY0NTgyODI0YzdmNWM2YmE4MjA1NS90YWJsZXJhbmdlOmJkMjFkMjU1OTAxZjQ1ODI4MjRjN2Y1YzZiYTgyMDU1XzExLTctMS0xLTA_1b00dba9-975d-4378-a6bd-d34eb6367384">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe7e8497272b40ed9ad266e2a10ab8e0_I20191231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTpiZDIxZDI1NTkwMWY0NTgyODI0YzdmNWM2YmE4MjA1NS90YWJsZXJhbmdlOmJkMjFkMjU1OTAxZjQ1ODI4MjRjN2Y1YzZiYTgyMDU1XzExLTktMS0xLTA_6cdd92b8-cfea-4673-bb38-d53201bb8514">10</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief0ac66da42c482fac4189d2a9823d79_I20200930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTpiZDIxZDI1NTkwMWY0NTgyODI0YzdmNWM2YmE4MjA1NS90YWJsZXJhbmdlOmJkMjFkMjU1OTAxZjQ1ODI4MjRjN2Y1YzZiYTgyMDU1XzEyLTMtMS0xLTA_7b58de91-89c5-4146-814b-4769d004df2c">403</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief0ac66da42c482fac4189d2a9823d79_I20200930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTpiZDIxZDI1NTkwMWY0NTgyODI0YzdmNWM2YmE4MjA1NS90YWJsZXJhbmdlOmJkMjFkMjU1OTAxZjQ1ODI4MjRjN2Y1YzZiYTgyMDU1XzEyLTUtMS0xLTA_0b8f5281-22ce-417e-9815-c9cc25b8d240">347</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0499ed8fbe924742a7a7da002ee4671f_I20191231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTpiZDIxZDI1NTkwMWY0NTgyODI0YzdmNWM2YmE4MjA1NS90YWJsZXJhbmdlOmJkMjFkMjU1OTAxZjQ1ODI4MjRjN2Y1YzZiYTgyMDU1XzEyLTctMS0xLTA_d0499307-5a64-4617-9a36-633c75b916c3">635</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0499ed8fbe924742a7a7da002ee4671f_I20191231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTpiZDIxZDI1NTkwMWY0NTgyODI0YzdmNWM2YmE4MjA1NS90YWJsZXJhbmdlOmJkMjFkMjU1OTAxZjQ1ODI4MjRjN2Y1YzZiYTgyMDU1XzEyLTktMS0xLTA_93afada9-3994-4645-b595-16c4d7cc5684">661</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:continuation><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">36</span></div><div style="margin-bottom:11pt;text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:117pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">Table of Contents</a></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">VALERO ENERGY CORPORATION</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CONDENSED NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)</span></div></div><ix:continuation id="id5c9ff834b3340c281b434f6a6f63cd6" continuedAt="ic0b2fc3f30634431999c82d2d887fde8"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Market Risk</span></div><div style="margin-bottom:11pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Our price risk management activities involve the receipt or payment of fixed price commitments into the future. These transactions give rise to market risk, which is the risk that future changes in market conditions may make an instrument less valuable. We closely monitor and manage our exposure to market risk on a daily basis in accordance with policies approved by our board of directors. Market risks are monitored by our risk control group to ensure compliance with our stated risk management policy. <ix:nonNumeric contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" name="us-gaap:ConcentrationRiskCreditRisk" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90ZXh0cmVnaW9uOmE5ZTExNzJlZjliODRmMjk4ZDc4NmVmMTBjMmRhZTBmXzg3OTI_2be0dc6d-d32c-465c-805d-a851e0b0825a" escape="true">We do not require any collateral or other security to support derivative instruments into which we enter.</ix:nonNumeric> We also do not have any derivative instruments that require us to maintain a minimum investment-grade credit rating.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Effect of Derivative Instruments on Income and Other Comprehensive Income (Loss)</span></div><ix:nonNumeric contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930" name="us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90ZXh0cmVnaW9uOmE5ZTExNzJlZjliODRmMjk4ZDc4NmVmMTBjMmRhZTBmXzg4Mjc_e7ee77f3-51ad-44aa-bab1-949e3b844ccc" continuedAt="if17458c6c4df408bb017ee6599679a60" escape="true"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following table provides information about the gain or loss recognized in income and other comprehensive income (loss) due to fair value adjustments of our cash flow hedges (in&#160;millions):</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:25.763%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.576%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:24.365%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.576%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.614%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.576%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.614%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.508%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.614%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.576%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.618%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:26pt"><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Derivatives in Cash<br/>Flow Hedging<br/>Relationships</span></td><td colspan="3" rowspan="2" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Location of Gain (Loss)<br/>Recognized in Income<br/>on Derivatives</span></td><td colspan="3" rowspan="2" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Three Months Ended<br/>September 30,</span></td><td colspan="3" rowspan="2" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Nine Months Ended<br/>September 30,</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:14pt"><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Commodity contracts:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Gain</span><span style="color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">recognized in</span></div><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">other comprehensive</span></div><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">income (loss) on</span></div><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">derivatives</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6b62a2c363474f50a396ef6519e93eda_D20200701-20200930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTpmYjM1NjdiNmE3Mzk0MDZlYWVjNTRlZmI2M2EyYjBiOC90YWJsZXJhbmdlOmZiMzU2N2I2YTczOTQwNmVhZWM1NGVmYjYzYTJiMGI4XzMtNC0xLTEtMA_7a5ff120-b98d-4778-86c6-a64c6156da47">2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ife295b2ee0bf461eb92a24b468692389_D20190701-20190930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTpmYjM1NjdiNmE3Mzk0MDZlYWVjNTRlZmI2M2EyYjBiOC90YWJsZXJhbmdlOmZiMzU2N2I2YTczOTQwNmVhZWM1NGVmYjYzYTJiMGI4XzMtNi0xLTEtMA_d35d5654-9ad6-43e4-b905-ddfad0818939">3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ide71eed602024457b7586262544eaa5e_D20200101-20200930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTpmYjM1NjdiNmE3Mzk0MDZlYWVjNTRlZmI2M2EyYjBiOC90YWJsZXJhbmdlOmZiMzU2N2I2YTczOTQwNmVhZWM1NGVmYjYzYTJiMGI4XzMtOC0xLTEtMA_511de3d0-e47f-4ece-958d-5675e8263ee2">52</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0f671d976f7244cb98c5c60430190b72_D20190101-20190930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTpmYjM1NjdiNmE3Mzk0MDZlYWVjNTRlZmI2M2EyYjBiOC90YWJsZXJhbmdlOmZiMzU2N2I2YTczOTQwNmVhZWM1NGVmYjYzYTJiMGI4XzMtMTAtMS0xLTA_671a270a-9da3-4790-a06f-c0e33065c454">7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Gain (loss) reclassified</span></div><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">from accumulated</span></div><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">other comprehensive</span></div><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">income (loss) into</span></div><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">income</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i75af36e2e9fa4839867dc758829bf7da_D20200701-20200930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTpmYjM1NjdiNmE3Mzk0MDZlYWVjNTRlZmI2M2EyYjBiOC90YWJsZXJhbmdlOmZiMzU2N2I2YTczOTQwNmVhZWM1NGVmYjYzYTJiMGI4XzQtNC0xLTEtMA_223ebec0-721b-471a-9336-a2d1c221fff0">3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if621c9e6b6a848a2a14c3d0ba4b1aca1_D20190701-20190930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTpmYjM1NjdiNmE3Mzk0MDZlYWVjNTRlZmI2M2EyYjBiOC90YWJsZXJhbmdlOmZiMzU2N2I2YTczOTQwNmVhZWM1NGVmYjYzYTJiMGI4XzQtNi0xLTEtMA_a21d9028-69ee-4df2-b992-4d7caad9542c">8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6309074c28134a328839db3ac16c485f_D20200101-20200930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTpmYjM1NjdiNmE3Mzk0MDZlYWVjNTRlZmI2M2EyYjBiOC90YWJsZXJhbmdlOmZiMzU2N2I2YTczOTQwNmVhZWM1NGVmYjYzYTJiMGI4XzQtOC0xLTEtMA_cfd4c1ab-a9d3-4886-bb4e-8354119c450d">42</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i935a601b19e747cc8796be95059bc2ee_D20190101-20190930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTpmYjM1NjdiNmE3Mzk0MDZlYWVjNTRlZmI2M2EyYjBiOC90YWJsZXJhbmdlOmZiMzU2N2I2YTczOTQwNmVhZWM1NGVmYjYzYTJiMGI4XzQtMTAtMS0xLTA_90f4b4f5-024f-4fd2-bf88-03c7ff75bbcc">6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div></ix:nonNumeric><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">For cash flow hedges, no component of any derivative instrument&#8217;s gains or losses was excluded from the assessment of hedge effectiveness for the three and nine months ended September&#160;30, 2020 and 2019. For the three and nine months ended September&#160;30, 2020, cash flow hedges primarily related to forward sales of renewable diesel. The estimated deferred after-tax gain that is expected to be reclassified into revenues</span><span style="color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">over the next 12&#160;months as a result of the hedged transactions that are forecasted to occur as of September&#160;30, 2020 was immaterial. For the three and nine months ended September&#160;30, 2020 and 2019, there were no amounts reclassified from accumulated other comprehensive income (loss) into income as a result of the discontinuance of cash flow hedge accounting. The changes in accumulated other comprehensive income (loss) by component, net of tax, for the three and nine months ended September&#160;30, 2020 and 2019 are described in Note&#160;7.</span></div></ix:continuation><div style="text-align:justify"><span><br/></span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">37</span></div><div style="margin-bottom:11pt;text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:117pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">Table of Contents</a></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">VALERO ENERGY CORPORATION</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CONDENSED NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)</span></div></div><ix:continuation id="ic0b2fc3f30634431999c82d2d887fde8"><ix:continuation id="if17458c6c4df408bb017ee6599679a60"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following table provides information about the gain (loss) recognized in income on our derivative instruments of our economic hedges and our foreign currency hedges and the line items in the statements of income in which such gains (losses) are reflected (in&#160;millions):</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:25.763%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.576%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:24.365%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.576%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.614%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.576%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.614%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.508%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.614%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.576%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.618%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:26pt"><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Derivatives Not<br/>Designated as<br/>Hedging Instruments</span></td><td colspan="3" rowspan="2" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Location of Gain (Loss)<br/>Recognized in Income<br/>on Derivatives</span></td><td colspan="3" rowspan="2" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Three Months Ended<br/>September 30,</span></td><td colspan="3" rowspan="2" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Nine Months Ended<br/>September 30,</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:14pt"><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Commodity contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iaf084297d9bf4d98a46ae7119507b36f_D20200701-20200930" decimals="-6" sign="-" name="us-gaap:DerivativeGainLossOnDerivativeNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZToyYWJiMTcwOGUxYzk0MjQ3YWVlNTZhZTA0Y2VjY2Q5ZC90YWJsZXJhbmdlOjJhYmIxNzA4ZTFjOTQyNDdhZWU1NmFlMDRjZWNjZDlkXzItNC0xLTEtMA_4f8533dd-6195-4c50-bcf2-b5700bcbdc5e">4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if9b8917bb0304763917f4d8cd9de249b_D20190701-20190930" decimals="-6" sign="-" name="us-gaap:DerivativeGainLossOnDerivativeNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZToyYWJiMTcwOGUxYzk0MjQ3YWVlNTZhZTA0Y2VjY2Q5ZC90YWJsZXJhbmdlOjJhYmIxNzA4ZTFjOTQyNDdhZWU1NmFlMDRjZWNjZDlkXzItNi0xLTEtMA_7f6a5478-932b-44bf-9f81-3ab789e7b7b0">1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9ecba81e003149f9bec04977506774ed_D20200101-20200930" decimals="-6" sign="-" name="us-gaap:DerivativeGainLossOnDerivativeNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZToyYWJiMTcwOGUxYzk0MjQ3YWVlNTZhZTA0Y2VjY2Q5ZC90YWJsZXJhbmdlOjJhYmIxNzA4ZTFjOTQyNDdhZWU1NmFlMDRjZWNjZDlkXzItOC0xLTEtMA_4482be38-7fe2-462b-9846-2a69a5244160">3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic6d38c3d3625451eae6eb9027d8b121c_D20190101-20190930" decimals="-6" name="us-gaap:DerivativeGainLossOnDerivativeNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZToyYWJiMTcwOGUxYzk0MjQ3YWVlNTZhZTA0Y2VjY2Q5ZC90YWJsZXJhbmdlOjJhYmIxNzA4ZTFjOTQyNDdhZWU1NmFlMDRjZWNjZDlkXzItMTAtMS0xLTA_29c2c457-1bb4-4d06-aeaa-00e18b329bbd">4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Commodity contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Cost of materials<br/>and other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id8e00f4166ca487fa701c07821653fd3_D20200701-20200930" decimals="-6" name="us-gaap:DerivativeGainLossOnDerivativeNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZToyYWJiMTcwOGUxYzk0MjQ3YWVlNTZhZTA0Y2VjY2Q5ZC90YWJsZXJhbmdlOjJhYmIxNzA4ZTFjOTQyNDdhZWU1NmFlMDRjZWNjZDlkXzMtNC0xLTEtMA_a829093e-c1a3-4815-ace8-d918480d81ba">118</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0c048675bafc4978818f7c264d9f0494_D20190701-20190930" decimals="-6" sign="-" name="us-gaap:DerivativeGainLossOnDerivativeNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZToyYWJiMTcwOGUxYzk0MjQ3YWVlNTZhZTA0Y2VjY2Q5ZC90YWJsZXJhbmdlOjJhYmIxNzA4ZTFjOTQyNDdhZWU1NmFlMDRjZWNjZDlkXzMtNi0xLTEtMA_15f5e75f-3dc3-4967-ad0d-229cb9fd4924">26</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39341f9e35534c9ba608dc6d71d13a53_D20200101-20200930" decimals="-6" name="us-gaap:DerivativeGainLossOnDerivativeNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZToyYWJiMTcwOGUxYzk0MjQ3YWVlNTZhZTA0Y2VjY2Q5ZC90YWJsZXJhbmdlOjJhYmIxNzA4ZTFjOTQyNDdhZWU1NmFlMDRjZWNjZDlkXzMtOC0xLTEtMA_c6564dbb-989a-4cd7-99ae-c3c8ec158cdb">106</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9abb0b39f01a47b9b01aa42f05c54a1e_D20190101-20190930" decimals="-6" sign="-" name="us-gaap:DerivativeGainLossOnDerivativeNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZToyYWJiMTcwOGUxYzk0MjQ3YWVlNTZhZTA0Y2VjY2Q5ZC90YWJsZXJhbmdlOjJhYmIxNzA4ZTFjOTQyNDdhZWU1NmFlMDRjZWNjZDlkXzMtMTAtMS0xLTA_f18a489c-8705-43d6-a94d-fea04f3ba2c4">25</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Commodity contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Operating expenses<br/>(excluding depreciation<br/>and amortization expense)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if3e088ac79f2457cba50cc3e00566fe3_D20200701-20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:DerivativeGainLossOnDerivativeNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZToyYWJiMTcwOGUxYzk0MjQ3YWVlNTZhZTA0Y2VjY2Q5ZC90YWJsZXJhbmdlOjJhYmIxNzA4ZTFjOTQyNDdhZWU1NmFlMDRjZWNjZDlkXzQtNC0xLTEtMA_19e1ad82-c9b8-46f8-b60f-ec684a13d670">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id580aa29749c4cdcabbd043f1c01cc5c_D20190701-20190930" decimals="-6" format="ixt:zerodash" name="us-gaap:DerivativeGainLossOnDerivativeNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZToyYWJiMTcwOGUxYzk0MjQ3YWVlNTZhZTA0Y2VjY2Q5ZC90YWJsZXJhbmdlOjJhYmIxNzA4ZTFjOTQyNDdhZWU1NmFlMDRjZWNjZDlkXzQtNi0xLTEtMA_aaa8ed3c-537c-4847-a2d5-e7183dcc262d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14bf2b8a63dc4c8ba402f702917fd790_D20200101-20200930" decimals="-6" name="us-gaap:DerivativeGainLossOnDerivativeNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZToyYWJiMTcwOGUxYzk0MjQ3YWVlNTZhZTA0Y2VjY2Q5ZC90YWJsZXJhbmdlOjJhYmIxNzA4ZTFjOTQyNDdhZWU1NmFlMDRjZWNjZDlkXzQtOC0xLTEtMA_8861c128-8242-44b4-a678-be65492214dd">2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia95ccd13029f4c6781cd12791daad2e6_D20190101-20190930" decimals="-6" format="ixt:zerodash" name="us-gaap:DerivativeGainLossOnDerivativeNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZToyYWJiMTcwOGUxYzk0MjQ3YWVlNTZhZTA0Y2VjY2Q5ZC90YWJsZXJhbmdlOjJhYmIxNzA4ZTFjOTQyNDdhZWU1NmFlMDRjZWNjZDlkXzQtMTAtMS0xLTA_03ff13d6-cf28-4530-b811-1a1cd0379af0">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Foreign currency contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Cost of materials<br/>and other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0b4460d8ec2a439daf356d0e41a2dd42_D20200701-20200930" decimals="-6" sign="-" name="us-gaap:DerivativeGainLossOnDerivativeNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZToyYWJiMTcwOGUxYzk0MjQ3YWVlNTZhZTA0Y2VjY2Q5ZC90YWJsZXJhbmdlOjJhYmIxNzA4ZTFjOTQyNDdhZWU1NmFlMDRjZWNjZDlkXzUtNC0xLTEtMA_b3d707de-f011-4ac1-8678-4407eddf7bfd">6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i283d18dcca6c467eb96b50d44e870d09_D20190701-20190930" decimals="-6" name="us-gaap:DerivativeGainLossOnDerivativeNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZToyYWJiMTcwOGUxYzk0MjQ3YWVlNTZhZTA0Y2VjY2Q5ZC90YWJsZXJhbmdlOjJhYmIxNzA4ZTFjOTQyNDdhZWU1NmFlMDRjZWNjZDlkXzUtNi0xLTEtMA_775fa739-c227-4fed-b920-ffcad852cc78">9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31712c4b5bdb44afb1b5d2f35f7d0830_D20200101-20200930" decimals="-6" name="us-gaap:DerivativeGainLossOnDerivativeNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZToyYWJiMTcwOGUxYzk0MjQ3YWVlNTZhZTA0Y2VjY2Q5ZC90YWJsZXJhbmdlOjJhYmIxNzA4ZTFjOTQyNDdhZWU1NmFlMDRjZWNjZDlkXzUtOC0xLTEtMA_53751eb8-ec2d-4c0e-bc4e-5a6a153f41d4">43</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31ac241225b648b78070eedc52d8badd_D20190101-20190930" decimals="-6" name="us-gaap:DerivativeGainLossOnDerivativeNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZToyYWJiMTcwOGUxYzk0MjQ3YWVlNTZhZTA0Y2VjY2Q5ZC90YWJsZXJhbmdlOjJhYmIxNzA4ZTFjOTQyNDdhZWU1NmFlMDRjZWNjZDlkXzUtMTAtMS0xLTA_d82c549d-f77d-4971-83da-e14eab473b7b">2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Foreign currency contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other income, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id6888215d0a14e23bd533c748c08a208_D20200701-20200930" decimals="-6" name="us-gaap:DerivativeGainLossOnDerivativeNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZToyYWJiMTcwOGUxYzk0MjQ3YWVlNTZhZTA0Y2VjY2Q5ZC90YWJsZXJhbmdlOjJhYmIxNzA4ZTFjOTQyNDdhZWU1NmFlMDRjZWNjZDlkXzYtNC0xLTEtMA_84df293b-8c44-4fbb-a464-9de593805b60">56</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i32aa15c51f644290ad342de731eb3fc0_D20190701-20190930" decimals="-6" sign="-" name="us-gaap:DerivativeGainLossOnDerivativeNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZToyYWJiMTcwOGUxYzk0MjQ3YWVlNTZhZTA0Y2VjY2Q5ZC90YWJsZXJhbmdlOjJhYmIxNzA4ZTFjOTQyNDdhZWU1NmFlMDRjZWNjZDlkXzYtNi0xLTEtMA_6e4b6cf6-78e7-4a41-ae93-3a45fa5ca5bb">19</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i68b611a7257449f79542c4b8f0d6ab3c_D20200101-20200930" decimals="-6" sign="-" name="us-gaap:DerivativeGainLossOnDerivativeNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZToyYWJiMTcwOGUxYzk0MjQ3YWVlNTZhZTA0Y2VjY2Q5ZC90YWJsZXJhbmdlOjJhYmIxNzA4ZTFjOTQyNDdhZWU1NmFlMDRjZWNjZDlkXzYtOC0xLTEtMA_9b2f4233-6930-4042-9a6b-adb612904388">49</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i293c440da78f4ea2bfc2404f223f4347_D20190101-20190930" decimals="-6" name="us-gaap:DerivativeGainLossOnDerivativeNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZToyYWJiMTcwOGUxYzk0MjQ3YWVlNTZhZTA0Y2VjY2Q5ZC90YWJsZXJhbmdlOjJhYmIxNzA4ZTFjOTQyNDdhZWU1NmFlMDRjZWNjZDlkXzYtMTAtMS0xLTA_d567850e-0791-44e0-8aa7-7dfc96899676">36</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div></ix:continuation></ix:continuation><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">38</span></div><div style="margin-bottom:11pt;text-align:center"><span><br/></span></div></div></div><div id="ia9046bcfbcf94d2fbdcbd01785f78ef2_133"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">Table of Contents</a></span></div></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">ITEM 2. MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS</span></div><div style="text-align:justify"><span><br/></span></div><div id="ia9046bcfbcf94d2fbdcbd01785f78ef2_136"></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CAUTIONARY STATEMENT FOR THE PURPOSE OF SAFE HARBOR PROVISIONS OF THE PRIVATE SECURITIES LITIGATION REFORM ACT OF 1995</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">This Form&#160;10-Q, including without limitation our disclosures below under the heading &#8220;OVERVIEW AND OUTLOOK</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">,</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8221; includes forward-looking statements within the meaning of Section&#160;27A of the Securities Act of 1933 and Section&#160;21E of the Securities Exchange Act of 1934. You can identify our forward-looking statements by the words &#8220;anticipate,&#8221; &#8220;believe,&#8221; &#8220;expect,&#8221; &#8220;plan,&#8221; &#8220;intend,&#8221; &#8220;scheduled,&#8221; &#8220;estimate,&#8221; &#8220;project,&#8221; &#8220;projection,&#8221; &#8220;predict,&#8221; &#8220;budget,&#8221; &#8220;forecast,&#8221; &#8220;goal,&#8221; &#8220;guidance,&#8221; &#8220;target,&#8221; &#8220;could,&#8221; &#8220;would,&#8221; &#8220;should,&#8221; &#8220;will,&#8221; &#8220;may,&#8221; &#8220;strive,&#8221; and similar expressions.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">These forward-looking statements include, among other things, statements regarding:</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">the effect, impact, potential duration or other implications of the COVID-19 pandemic and global crude oil production levels, and any expectations we may have with respect thereto, including with respect to our operations and the production levels of our assets;</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">future refining segment margins, including gasoline and distillate margins;</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">future renewable diesel segment margins;</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">future ethanol segment margins;</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">expectations regarding feedstock costs, including crude oil differentials, and operating expenses;</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">anticipated levels of crude oil and refined petroleum product inventories and storage capacity;</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">our anticipated level of capital investments, including deferred turnaround and catalyst cost expenditures, capital expenditures for environmental and other purposes, and joint venture investments, the expected timing applicable to such capital investments and any related projects, and the effect of those capital investments on our results of operations;</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">our anticipated level of cash distributions or contributions, such as our dividend rate and contributions to our qualified pension plans and other postretirement benefit plans;</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">anticipated trends in the supply of and demand for crude oil and other feedstocks and refined petroleum products, renewable diesel, and ethanol and corn related co-products in the regions where we operate, as well as globally;</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">expectations regarding environmental, tax, and other regulatory initiatives; and</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">the effect of general economic and other conditions on refining, renewable diesel, and ethanol industry fundamentals.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We based our forward-looking statements on our current expectations, estimates, and projections about ourselves, our industry, and the global economy and financial markets generally. We caution that these statements are not guarantees of future performance or results and involve risks, uncertainties, and assumptions that we cannot predict. In addition, we based many of these forward-looking statements on assumptions about future events that may prove to be inaccurate. Accordingly, actual results may differ materially from the future performance or results that we have expressed or forecast in the forward-looking statements. Differences between actual results and any future performance or results suggested in these forward-looking statements could result from a variety of factors, including the following:</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">demand for, and supplies of, refined petroleum products (such as gasoline, diesel, jet fuel, and petrochemicals), renewable diesel, and ethanol and corn related co-products;</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">demand for, and supplies of, crude oil and other feedstocks;</span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">39</span></div><div style="margin-bottom:11pt;text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">Table of Contents</a></span></div></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">the effects of public health threats, pandemics and epidemics, such as the COVID-19 pandemic, and the adverse impacts thereof on our business, financial condition, results of operations, and liquidity, including, but not limited to, our growth, operating costs, supply chain, labor availability, logistical capabilities, customer demand for our products, and industry demand generally, margins, production and throughput capacity, utilization, inventory value, cash position, taxes, the price of our securities and trading markets with respect thereto, our ability to access capital markets, and the global economy and financial markets generally;</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">acts of terrorism aimed at either our facilities or other facilities that could impair our ability to produce or transport refined petroleum products or receive feedstocks;</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">political and economic conditions in nations that produce crude oil or consume refined petroleum products, renewable diesel, or ethanol;</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">the ability of the members of the Organization of Petroleum Exporting Countries (OPEC) to agree on and to maintain crude oil price and production controls;</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">the level of consumer demand, including seasonal fluctuations;</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">refinery overcapacity or undercapacity;</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">our ability to successfully integrate any acquired businesses into our operations;</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">the actions taken by competitors, including both pricing and adjustments to refining capacity in response to market conditions;</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">the level of competitors&#8217; imports into markets that we supply;</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">accidents, unscheduled shutdowns, weather events, civil unrest, political events, terrorism, cyberattacks, or other catastrophes or disruptions affecting our operations, refineries, machinery, pipelines, equipment, or information systems, or any of the foregoing of our suppliers or customers;</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">changes in the cost or availability of transportation or storage capacity for feedstocks and our products;</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">the price, availability, and acceptance of alternative fuels and alternative-fuel vehicles;</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">the levels of government subsidies for, and mandates or other policies with respect to, alternative fuels and alternative-fuel vehicles;</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">the volatility in the market price of biofuel credits (primarily RINs needed to comply with the U.S. federal Renewable Fuel Standard) and GHG emission credits needed to comply with the requirements of various GHG emission programs;</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">delay of, cancellation of, or failure to implement planned capital projects and realize the various assumptions and benefits projected for such projects or cost overruns in constructing such planned capital projects;</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">earthquakes, hurricanes, tornadoes, and irregular weather, which can unforeseeably affect the price or availability of natural gas, crude oil, grain and other feedstocks, refined petroleum products, renewable diesel, and ethanol;</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">rulings, judgments, or settlements in litigation or other legal or regulatory matters, including unexpected environmental remediation costs, in excess of any reserves or insurance coverage;</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">legislative or regulatory action, including the introduction or enactment of legislation or rulemakings by governmental authorities, including tariffs and tax and environmental regulations, such as those implemented under the California cap-and-trade system and similar programs, and the U.S. Environmental Protection Agency&#8217;s (EPA&#8217;s) regulation of GHGs, which may adversely affect our business or operations;</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">changes in the credit ratings assigned to our debt securities and trade credit;</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">changes in currency exchange rates, including the value of the Canadian dollar, the pound sterling, the euro, the Mexican peso, and the Peruvian sol relative to the U.S. dollar;</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">the adequacy of capital resources and liquidity, including availability, timing, and amounts of cash flow or our ability to borrow;</span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">40</span></div><div style="margin-bottom:11pt;text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">Table of Contents</a></span></div></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">overall economic conditions, including the stability and liquidity of financial markets; and</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">other factors generally described in the &#8220;Risk Factors&#8221; section included in our annual report on Form&#160;10-K for the year ended December&#160;31, 2019 that is incorporated by reference herein, as those factors are amended or supplemented as set forth in the &#8220;RISK FACTORS&#8221; section included in ITEM&#160;1A, &#8220;RISK FACTORS&#8221; in this Form&#160;10-Q.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Any one of these factors, or a combination of these factors, could materially affect our future results of operations and whether any forward-looking statements ultimately prove to be accurate. Our forward-looking statements are not guarantees of future performance, and actual results and future performance may differ materially from those suggested in any forward-looking statements. We do not intend to update these statements unless we are required by the securities laws to do so.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">All subsequent written and oral forward-looking statements attributable to us or persons acting on our behalf are expressly qualified in their entirety by the foregoing. We undertake no obligation to publicly release any revisions to any such forward-looking statements that may be made to reflect events or circumstances after the date of this report or to reflect the occurrence of unanticipated events. </span></div><div style="text-align:justify"><span><br/></span></div><div id="ia9046bcfbcf94d2fbdcbd01785f78ef2_139"></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">NON-GAAP FINANCIAL MEASURES</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The discussions in &#8220;OVERVIEW AND OUTLOOK,&#8221; &#8220;RESULTS OF OPERATIONS,&#8221; and &#8220;LIQUIDITY AND CAPITAL RESOURCES&#8221; below include references to financial measures that are not defined under U.S. GAAP. These non-GAAP financial measures include adjusted operating income (including adjusted operating income for each of our reportable segments, as applicable); refining, renewable diesel, and ethanol segment margin; and capital investments attributable to Valero. We have included these non-GAAP financial measures to help facilitate the comparison of operating results between periods and to help assess our cash flows. See the tables in note&#160;(f) beginning on page&#160;59 for reconciliations of adjusted operating income (including adjusted operating income for each of our reportable segments, as applicable) and refining, renewable diesel, and ethanol segment margin to their most directly comparable U.S. GAAP financial measures. Also in note&#160;(f), we disclose the reasons why we believe our use of such non-GAAP financial measures provides useful information. See the table on page&#160;72 for a reconciliation of capital investments attributable to Valero to its most directly comparable U.S. GAAP financial measure. Beginning on page&#160;71, we disclose the reasons why we believe our use of this non-GAAP financial measure provides useful information.</span></div><div style="text-align:justify"><span><br/></span></div><div id="ia9046bcfbcf94d2fbdcbd01785f78ef2_142"></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">OVERVIEW AND OUTLOOK</span></div><div style="text-align:justify"><span><br/></span></div><div id="ia9046bcfbcf94d2fbdcbd01785f78ef2_145"></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Overview</span></div><div style="padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Business Operations Update</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The outbreak of COVID-19 and its development into a pandemic in March 2020 has resulted in significant economic disruption globally, including in North America and Europe, the primary geographic areas where we operate. In March, governmental authorities around the world took actions, such as stay-at-home orders and other social distancing measures, to slow the spread of COVID-19 that restricted travel, public gatherings, and the overall level of individual movement and in-person interaction across the globe. These actions have significantly reduced global economic activity and negatively impacted many businesses, including our business. Airlines have dramatically reduced flights and motor vehicle usage has significantly declined, in each case relative to typical pre-pandemic levels. As a result, there has been a decline in the demand for, and thus also the market prices of, most of the transportation fuels that we produce and sell. There has also been a decline in the global demand for crude oil, the primary feedstock for our refined products, resulting in a decline in crude oil prices and production levels. While </span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">41</span></div><div style="margin-bottom:11pt;text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">Table of Contents</a></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">the production levels of all types of crude oils have declined, sour crude oil production has declined significantly. This has reduced the price advantage of sour crude oils relative to sweet crude oils, which has exacerbated the negative impact of lower product prices on our refining margin.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline">1,2</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Beginning in the latter part of the second quarter of 2020, certain governmental authorities in the U.S. and other countries across the world, particularly those in our U.S. Gulf Coast and U.S. Mid-Continent regions, began lifting many of the restrictions put in place to slow the spread of COVID-19, while governmental authorities in our U.S. West Coast and North Atlantic regions only recently began lifting restrictions on a more moderate basis. This has resulted in an increase in the level of individual movement and travel and, in turn, an increase in the demand and market prices for most of our products relative to what we experienced during the first several months of the pandemic. However, many locations where restrictions were lifted, and others where the restrictions were only more moderately lifted (such as California in our U.S. West Coast region, and New York, Canada, and the U.K. in our North Atlantic region), have experienced a resurgence in the spread of COVID-19 prompting many governmental authorities to reimpose certain restrictions. While this response has not yet significantly impacted the increased level of individual movement associated with the initial lifting of many restrictions, the risk remains that any further reimposition of prior restrictions or the imposition of new restrictions, could weaken the partial recovery in the demand and market prices for our products, which would negatively affect us.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">As previously noted, the decrease in the demand for transportation fuels has resulted in a significant decrease in the price of refined petroleum products manufactured by our refining segment. For example, the price of gasoline</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline">3</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> in the U.S. Gulf Coast region where eight&#160;of our 15&#160;refineries are located was $68.82&#160;per barrel at the beginning of 2020, fell to $17.65&#160;per barrel at the end of March (a 74&#160;percent decline), and partially recovered to $48.63&#160;per barrel by the end of September (a 29&#160;percent decline over the nine-month period). Another example is the price of diesel</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline">4</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> in the U.S. Gulf Coast region, which was $81.71&#160;per barrel at the beginning of 2020, fell to $39.18&#160;per barrel at the end of March (a 52&#160;percent decline), and partially recovered to $46.38&#160;per barrel by the end of September (a 43&#160;percent decline over the nine-month period). On October&#160;27, 2020, the prices of gasoline</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline">3</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> and diesel</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline">4</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> were $45.26&#160;per barrel and $47.05&#160;per barrel, respectively.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The price of ethanol manufactured by our ethanol segment has also decreased due to a decline in demand. Because ethanol is primarily blended into gasoline, ethanol demand declined along with the decline in the demand for gasoline.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Demand for renewable diesel has not significantly declined due to continued demand for this low-carbon fuel despite the current economic environment; therefore, our renewable diesel segment has not been impacted as significantly as our refining and ethanol segments.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Prices for the products we sell and the feedstocks we purchase impact our revenues, cost of sales, operating income, and liquidity. In addition, a decline in the market prices of products and feedstocks below their carrying values in our inventory results in a writedown in the value of our inventories, and a subsequent recovery in market prices results in a write-up in the value of our inventories to their previous </span></div><div style="border-bottom:1pt solid black;margin-bottom:5pt;margin-top:10pt;width:150pt"></div><div style="padding-left:9pt;text-indent:-6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:115%;position:relative;top:-3.85pt;vertical-align:baseline">1</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:115%">See page&#160;62 for our definition of refining margin and why we believe it is an important financial and operating measure.</span></div><div style="padding-left:9pt;text-align:justify;text-indent:-6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:115%;position:relative;top:-3.85pt;vertical-align:baseline">2</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Sour crude oils typically sell at a discount to the price of benchmark sweet crude oils, which set the price of most refined products. Therefore, lower prices for sour crude oils that we process have a favorable impact on our refining margin.</span></div><div style="padding-left:9pt;text-indent:-6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline">3</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Gasoline prices quoted represent the price of U.S. Gulf Coast conventional blendstock of oxygenate blending gasoline.</span></div><div style="padding-left:9pt;text-indent:-6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline">4</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Diesel prices quoted represent the price of U.S. Gulf Coast ultra-low sulfur diesel.</span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">42</span></div><div style="margin-bottom:11pt;text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">Table of Contents</a></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">carrying values. These inventory valuation adjustments are referred to as &#8220;lower of cost or market (LCM) inventory valuation adjustments&#8221; and are described in Note&#160;4 of Condensed Notes to Consolidated Financial Statements. For the third quarter of 2020, we generated an operating loss of $621&#160;million, which includes a $313&#160;million recovery in the value of our inventories. We wrote down the value of our inventories by $2.5&#160;billion in the first quarter of 2020 due to the significant decline in market prices at that time, but as market prices improved, we reversed $2.2&#160;billion of the writedown in the second quarter and the remaining amount in the third quarter. For the first nine months of 2020, we generated an operating loss of $1.1&#160;billion. Our operating results for the third quarter and the first nine months of 2020, including operating results by segment, are described in the summary below, and detailed descriptions can be found under &#8220;RESULTS OF OPERATIONS&#8221; on pages&#160;47 through&#160;68.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Our cash and cash equivalents increased by $1.4&#160;billion during the first nine months of 2020, from $2.6&#160;billion as of December&#160;31, 2019 to $4.0&#160;billion as of September&#160;30, 2020. We invested $1.9&#160;billion in our business and returned $1.3&#160;billion to our stockholders primarily through dividends. These uses of cash were offset by proceeds from two public debt offerings totaling $4.0&#160;billion before deducting the underwriting discounts and debt issuance costs as described in Note&#160;6 of Condensed Notes to Consolidated Financial Statements. In addition, our operations generated net cash of $852&#160;million, which was driven by a decrease in inventory on hand. We had $9.6&#160;billion of liquidity</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline">5</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> as of September&#160;30, 2020. A summary of our cash flows is presented on page&#160;70, and a description of our cash flows and other matters impacting our liquidity and capital resources, including measures we have taken to address the impacts of COVID-19 on our liquidity, can be found under &#8220;LIQUIDITY AND CAPITAL RESOURCES&#8221; on pages&#160;68 through&#160;73.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We have responded in multiple ways to the impacts from COVID-19 on our business, and we will strive to continue to respond to these impacts. During the early months of the pandemic, we reduced the amount of crude oil processed at most of our refineries in response to the decreased demand for our products, we temporarily idled various gasoline-making units at certain of our refineries to further limit gasoline production, and we took measures to reduce jet fuel production. We temporarily idled eight&#160;of our ethanol plants and reduced production at our remaining six&#160;ethanol plants, in each case in order to address the decreased demand for ethanol. We have since increased the production of most of our products to align with increasing demand, and we have restarted the gasoline-making units and five&#160;ethanol plants that had been temporarily idled. Demand, however, has not returned to pre-pandemic levels, so we continue to operate our refineries at reduced rates, and 11&#160;of our 14&#160;ethanol plants have recently returned to full production. In addition to these measures and the issuances of an aggregate of $4.0&#160;billion of debt previously noted, we have addressed our liquidity as outlined below:</span></div><div><span><br/></span></div><div style="padding-left:45pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">We deferred projects representing approximately $500&#160;million of capital investments that we had expected to make in 2020 related to our refining and ethanol segments.</span></div><div style="padding-left:45pt;text-align:justify"><span><br/></span></div><div style="padding-left:45pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">We deferred income and indirect (e.g., value-added taxes (VAT) and motor fuel taxes) tax payments of approximately $440&#160;million. These deferrals have been provided to taxpayers under new legislation, such as the CARES Act in the U.S., and by various taxing authorities under existing legislation. Approximately 40&#160;percent of the deferred payments were paid in the third quarter of 2020, with the remaining amount due in 2021 and 2022. Of the remaining amount due, approximately 70&#160;percent will be paid in 2021 and 30&#160;percent in 2022.</span></div><div style="padding-left:45pt;text-align:justify"><span><br/></span></div><div style="border-bottom:1pt solid black;margin-bottom:5pt;margin-top:10pt;width:150pt"></div><div style="padding-left:9pt;text-align:justify;text-indent:-6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline">5</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">See the components of our liquidity as of September&#160;30, 2020 in the table on page&#160;69 under &#8220;LIQUIDITY AND CAPITAL RESOURCES&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Our Liquidity</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.&#8221;</span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">43</span></div><div style="margin-bottom:11pt;text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">Table of Contents</a></span></div></div><div style="padding-left:45pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">We have not purchased any shares of our common stock under our stock purchase program since mid-March 2020, and we will evaluate the timing of repurchases when appropriate. We have no obligation to make purchases under our stock purchase program.</span></div><div style="padding-left:45pt;text-align:justify"><span><br/></span></div><div style="margin-bottom:11pt;padding-left:45pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">We entered into a</span><span style="color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">364-day Revolving Credit Facility on April&#160;13, 2020 with an aggregate principal amount of up to $875&#160;million as described in Note&#160;6 of Condensed Notes to Consolidated Financial Statements. As of September&#160;30, 2020 and October&#160;27, 2020, we had no outstanding borrowings under this facility.</span></div><div style="padding-left:45pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">We extended the maturity date of our accounts receivable sales facility to July&#160;2021 and decreased the facility amount from $1.3&#160;billion to $1.0&#160;billion as described in Note&#160;6 of Condensed Notes to Consolidated Financial Statements. As of September&#160;30, 2020 and October&#160;27, 2020, we had no outstanding borrowings under this facility, and available borrowing capacity was $742&#160;million as of October&#160;27, 2020.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Many uncertainties remain with respect to COVID-19, including its resulting economic effects, and we are unable to predict the ultimate economic impacts from COVID-19 on our business and how quickly national economies can recover once the pandemic subsides, or whether any recovery will ultimately experience a reversal or other setbacks. However, the adverse impacts of the economic effects on our company have been and will likely continue to be significant. We believe we have proactively addressed many of the known impacts of COVID-19 to the extent possible and we will strive to continue to do so, but there can be no assurance that these or other measures will be fully effective.</span></div><div style="margin-bottom:0.3pt;text-align:justify"><span><br/></span></div><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Third Quarter Results</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">For the third quarter of 2020, we reported a net loss attributable to Valero stockholders of $464&#160;million compared to net income attributable to Valero stockholders of $609&#160;million for the third quarter of 2019, which represents a decrease of $1.1&#160;billion. The decrease was primarily due to lower operating income of $1.5&#160;billion, partially offset by a $502&#160;million decrease in income taxes.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">While our operating income decreased by $1.5&#160;billion in the third quarter of 2020 compared to the third quarter of 2019, adjusted operating income also decreased by $1.5&#160;billion. Adjusted operating income excludes the adjustments reflected in the table in note&#160;(f) on page&#160;60.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The $1.5&#160;billion decrease in adjusted operating income was primarily due to the following:</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:14.15pt">Refining segment.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> Refining segment adjusted operating income decreased by $1.7&#160;billion primarily due to decreases in gasoline and distillate margins and lower throughput volumes, partially offset by lower operating expenses (excluding depreciation and amortization expense). This is more fully described on pages&#160;51 and&#160;52.</span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:14.15pt">Renewable diesel segment.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> Renewable diesel segment adjusted operating income increased by $61&#160;million primarily due to higher renewable diesel sales volumes. This is more fully described on page&#160;53.</span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:14.15pt">Ethanol segment.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> Ethanol segment adjusted operating income increased by $79&#160;million primarily due to lower corn prices and operating expenses (excluding depreciation and amortization expense), partially offset by lower ethanol prices. This is more fully described on pages&#160;53 and&#160;54.</span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">44</span></div><div style="margin-bottom:11pt;text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">Table of Contents</a></span></div></div><div style="padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">First Nine Months Results</span></div><div style="margin-bottom:11pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">For the first nine months of 2020, we reported a net loss attributable to Valero stockholders of $1.1&#160;billion compared to net income attributable to Valero stockholders of $1.4&#160;billion for the first nine months of 2019, which represents a decrease of $2.4&#160;billion. The decrease was primarily due to lower operating income of $3.2&#160;billion, partially offset by a $990&#160;million decrease in income taxes. The decrease in operating income included a $326&#160;million charge for the impact of an expected liquidation of LIFO inventory layers which is described in Note&#160;4 of Condensed Notes to Consolidated Financial Statements and in note&#160;(a) on page&#160;58.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">While our operating income decreased by $3.2&#160;billion in the first nine months of 2020 compared to the first nine months of 2019, adjusted operating income decreased by $3.1&#160;billion. Adjusted operating income excludes the LIFO liquidation adjustment and other adjustments to operating income reflected in the table in note&#160;(f) on page&#160;60.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The $3.1&#160;billion decrease in adjusted operating income</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">was primarily due to the following:</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:14.15pt">Refining segment.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> Refining segment adjusted operating income decreased by $3.3&#160;billion primarily due to decreases in gasoline and distillate margins and lower throughput volumes, partially offset by higher margins on other products and lower operating expenses (excluding depreciation and amortization expense). This is more fully described on pages&#160;65 and&#160;66.</span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:14.15pt">Renewable diesel segment.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> Renewable diesel segment adjusted operating income increased by $122&#160;million primarily due to higher renewable diesel sales volumes and a favorable impact from commodity derivative instruments associated with our price risk management activities, partially offset by lower renewable diesel prices. This is more fully described on pages&#160;66 and&#160;67.</span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:14.15pt">Ethanol segment.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> Ethanol segment adjusted operating income decreased by $21&#160;million primarily due to lower ethanol prices and production volumes, partially offset by lower corn prices, lower operating expenses (excluding depreciation and amortization expense), and higher prices on corn related co-products. This is more fully described on pages&#160;67 and&#160;68.</span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">45</span></div><div style="margin-bottom:11pt;text-align:center"><span><br/></span></div></div></div><div id="ia9046bcfbcf94d2fbdcbd01785f78ef2_148"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">Table of Contents</a></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Outlook</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">As previously discussed, many uncertainties remain with respect to COVID-19 and the political and economic environment going forward, and while it is difficult to predict the ultimate economic impacts on us, we have noted several factors below that have impacted or may impact our results of operations during the fourth quarter of 2020.</span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">Gasoline, jet fuel, and diesel prices are expected to improve as excess inventory continues to draw toward historical levels and product demand recovers.</span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">Sour crude oil discounts are expected to improve with anticipated OPEC production increases in response to any growth in global oil demand.</span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">Renewable diesel margins are expected to remain consistent with current levels.</span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">Ethanol margins are expected to remain consistent with current levels.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">As a result of the U.K.&#8217;s election to withdraw from the European Union (EU) in a national referendum (Brexit) in June 2016, the U.K. withdrew from the EU on January&#160;31, 2020. Currently, the U.K. and the EU continue to negotiate a new free trade agreement. However, it is uncertain whether an agreement will be reached by December&#160;31, 2020, and, if so, the specific terms of such agreement. In the event an agreement is not reached, it is possible that reciprocal tariffs will be introduced between the U.K. and the EU. Under this scenario, we do not anticipate any such reciprocal tariffs would have a material adverse effect on our refining operations in the U.K.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">46</span></div><div style="margin-bottom:11pt;text-align:center"><span><br/></span></div></div></div><div id="ia9046bcfbcf94d2fbdcbd01785f78ef2_151"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">Table of Contents</a></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">RESULTS OF OPERATIONS</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following tables, including the reconciliations of non-GAAP financial measures to their most directly comparable U.S. GAAP financial measures in note&#160;(f) beginning on page&#160;59, highlight our results of operations, our operating performance, and market reference prices and margins that directly impact our operations.</span></div><div style="text-align:justify"><span><br/></span></div><div id="ia9046bcfbcf94d2fbdcbd01785f78ef2_154"></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Third Quarter Results - </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Financial Highlights By Segment and Total Company </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">(millions of dollars) </span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:43.771%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.355%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.278%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.393%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.880%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.519%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Refining</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Renewable<br/>Diesel</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Ethanol</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Corporate<br/>and<br/>Eliminations</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenues:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenues from external customers</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,727&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">305&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">777&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,809&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intersegment revenues</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">58&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(100)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total revenues</span></div></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,729&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">345&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">835&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(100)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,809&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of sales:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 9pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of materials and other (a) (b)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,103&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">128&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">670&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(100)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,801&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">LCM inventory valuation adjustment (c)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(296)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(17)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(313)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating expenses (excluding depreciation and</span></div><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">amortization expense reflected below)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">989&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">105&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,117&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 9pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation and amortization expense (d)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">538&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">54&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">602&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total cost of sales</span></div></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,334&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">161&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">812&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(100)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,207&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other operating expenses </span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">General and administrative expenses (excluding</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">depreciation and amortization expense reflected</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">below)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">186&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">186&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation and amortization expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating income (loss) by segment</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(629)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">184&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(198)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(621)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other income, net </span></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">48&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest and debt expense, net of capitalized</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">interest</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(143)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Loss before income tax benefit</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(716)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income tax benefit</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(337)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net loss</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(379)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Net income attributable to noncontrolling</span></div><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">interests (b)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">85&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net loss attributable to</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Valero Energy Corporation stockholders</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(464)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:120%">___________________</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">See note references on pages&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">58</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> through </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">63</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">.</span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">47</span></div><div style="margin-bottom:11pt;text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">Table of Con</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">tent</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">s</a></span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Third Quarter Results - </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Financial Highlights By Segment and Total Company (continued)</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">(millions of dollars)</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.679%"><tr><td style="width:1.0%"></td><td style="width:43.916%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.063%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.603%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.314%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.603%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.420%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.603%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.922%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.603%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.553%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="27" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2019</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Refining</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Renewable<br/>Diesel</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Ethanol</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Corporate<br/>and<br/>Eliminations</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenues:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenues from external customers</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26,145&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">212&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">891&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27,249&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intersegment revenues</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">50&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(109)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total revenues</span></div></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26,147&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">262&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">948&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(108)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27,249&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of sales:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of materials and other</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23,432&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">164&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">847&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(108)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24,335&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating expenses (excluding depreciation and</span></div><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">amortization expense reflected below)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,100&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">121&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,239&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation and amortization expense</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">518&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">556&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total cost of sales</span></div></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25,050&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">197&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">991&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(108)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26,130&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other operating expenses </span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">General and administrative expenses (excluding</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">depreciation and amortization expense reflected</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">below)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">217&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">217&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation and amortization expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating income (loss) by segment</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,087&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">65&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(43)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(228)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">881&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other income, net</span></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest and debt expense, net of capitalized</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">interest</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(111)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income before income tax expense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">804&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income tax expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">165&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">639&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Net income attributable to noncontrolling</span></div><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">interests</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income attributable to</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Valero Energy Corporation stockholders</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">609&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:120%">___________________</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">See note references on pages&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">58</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> through </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">63</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">.</span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">48</span></div><div style="margin-bottom:11pt;text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">Table of Con</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">tent</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">s</a></span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Third Quarter Results - </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Average Market Reference Prices and Differentials</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:57.393%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.201%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.201%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.203%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Change</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Refining</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Feedstocks (dollars per barrel)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Brent crude oil</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">43.38&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">62.08&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(18.70)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Brent less West Texas Intermediate (WTI) crude oil</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2.47&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5.64&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(3.17)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Brent less Alaska North Slope (ANS) crude oil</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">0.64&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(0.99)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1.63&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Brent less Louisiana Light Sweet (LLS) crude oil</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">0.88&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1.46&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(0.58)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Brent less Argus Sour Crude Index (ASCI) crude oil</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1.71&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3.18&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(1.47)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Brent less Maya crude oil</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4.19&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5.45&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(1.26)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">LLS crude oil</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">42.50&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">60.62&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(18.12)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">LLS less ASCI crude oil</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">0.83&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1.72&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(0.89)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">LLS less Maya crude oil</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3.31&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3.99&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(0.68)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">WTI&#160;crude oil</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">40.91&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">56.44&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(15.53)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Natural gas (dollars per million British Thermal Units</span></div><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(MMBtu))</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1.99&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2.28&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(0.29)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Product margins (dollars per barrel)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">U.S. Gulf Coast:</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Conventional Blendstock of Oxygenate Blending</span></div><div style="padding-left:20.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(CBOB) gasoline less Brent</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4.96&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">6.82&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(1.86)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Ultra-low-sulfur (ULS) diesel less Brent</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5.19&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">15.79&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(10.60)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Propylene less Brent</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(12.69)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(19.36)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">6.67&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">CBOB gasoline less LLS</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5.84&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">8.28&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(2.44)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">ULS diesel less LLS</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">6.07&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">17.25&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(11.18)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Propylene less LLS</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(11.81)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(17.90)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">6.09&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">U.S. Mid-Continent:</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">CBOB gasoline less WTI</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">8.17&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">15.28&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(7.11)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">ULS diesel less WTI</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">8.54&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">21.38&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(12.84)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">North Atlantic:</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">CBOB gasoline less Brent</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">8.08&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">10.11&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(2.03)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">ULS diesel less Brent</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">6.79&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">17.28&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(10.49)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">U.S. West Coast:</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">California Reformulated Gasoline Blendstock of</span></div><div style="padding-left:20.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Oxygenate Blending (CARBOB) 87 gasoline less ANS</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">13.19&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">19.31&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(6.12)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">California Air Resources Board (CARB) diesel less ANS</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">9.34&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">18.38&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(9.04)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">CARBOB 87 gasoline less WTI</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">15.02&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">25.94&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(10.92)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">CARB diesel less WTI</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">11.17&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">25.01&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(13.84)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">49</span></div><div style="margin-bottom:11pt;text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">Table of Con</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">tent</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">s</a></span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Third Quarter Results - </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Average Market Reference Prices and Differentials, (continued)</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.679%"><tr><td style="width:1.0%"></td><td style="width:60.154%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.279%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.603%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.279%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.603%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.282%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Change</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Renewable diesel</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">New York Mercantile Exchange ULS diesel </span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(dollars per gallon)</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1.20&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1.90&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(0.70)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Biodiesel RIN (dollars per RIN)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">0.67&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">0.46&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">0.21&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">California Low-Carbon Fuel Standard (dollars per metric ton)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">195.60&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">198.24&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(2.64)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Chicago Board of Trade (CBOT) soybean oil</span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(dollars per pound)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">0.32&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">0.29&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">0.03&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Ethanol</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">CBOT corn (dollars per bushel)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3.40&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3.90&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(0.50)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">New York Harbor ethanol (dollars per gallon)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1.46&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1.53&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(0.07)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span><br/></span></div><div style="padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Total Company, Corporate, and Other</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following table includes selected financial data for the total company, corporate, and other for the third quarter of 2020 and 2019. The selected financial data is derived from the Financial Highlights by Segment and Total Company tables on pages&#160;47 and&#160;48, unless otherwise noted.</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.839%"><tr><td style="width:1.0%"></td><td style="width:59.253%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.580%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.602%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.580%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.602%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.583%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Change</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">15,809&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">27,249&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(11,440)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 9pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Cost of sales (see notes (a) through (d) beginning on page 58)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">16,207&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">26,130&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(9,923)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">General and administrative expenses (excluding depreciation</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">and amortization expense)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">186&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">217&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(31)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Operating income (loss)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(621)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">881&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(1,502)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Adjusted operating income (loss) (see note (f) on page 60)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(553)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">953&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(1,506)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Interest and debt expense, net of capitalized interest</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">143&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">111&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">32&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Income tax expense (benefit)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(337)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">165&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(502)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Net income attributable to noncontrolling interests</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">85&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">30&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">55&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Revenues decreased by $11.4&#160;billion in the third quarter of 2020 compared to the third quarter of 2019 primarily due to decreases in refined petroleum product prices associated with sales made by our refining segment. The decrease in revenues was partially offset by a decrease in cost of sales of $9.9&#160;billion and a $31&#160;million decrease in general and administrative expenses (excluding depreciation and amortization expense), which resulted in a $1.5&#160;billion decrease in operating income, from $881&#160;million of operating income in the third quarter of 2019 to an operating loss of $621&#160;million in the third quarter of 2020. The decrease in cost of sales was primarily due to decreases in crude oil and other feedstock costs.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Adjusted operating income also decreased by $1.5&#160;billion, from $953&#160;million of operating income in the third quarter of 2019 to an operating loss of $553&#160;million in the third quarter of 2020. The $1.5&#160;billion decrease includes a $31&#160;million decrease in general and administrative expenses (excluding depreciation and amortization expense) associated with our corporate activities, and this decrease is discussed below. </span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">50</span></div><div style="margin-bottom:11pt;text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">Table of Con</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">tent</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">s</a></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The remaining components of the decrease in adjusted operating income are discussed by segment in the segment analysis that follows.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">General and administrative expenses (excluding depreciation and amortization expense) decreased by $31&#160;million in the third quarter of 2020 compared to the third quarter of 2019 primarily due to a $21&#160;million decrease in charitable contributions as well as a $9&#160;million decrease in certain employee compensation expenses.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8220;Interest and debt expense, net of capitalized interest&#8221; increased by $32&#160;million in the third quarter of 2020 compared to the third quarter of 2019 primarily due to interest expense associated with public debt offerings in April and September 2020 and finance leases that commenced in the latter part of 2019 and the first half of 2020. See Notes&#160;5 and 6 in Condensed Notes to Consolidated Financial Statements for additional details. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Income tax expense decreased by $502&#160;million in the third quarter of 2020 compared to the third quarter of 2019 primarily as a result of lower income before income tax expense. Our effective tax rate was 47&#160;percent for the third quarter of 2020 compared to 21&#160;percent for the third quarter of 2019. The effective tax rate for the third quarter of 2020 was impacted by an expected U.S. federal tax NOL that will be carried back to 2015 when the U.S. federal statutory rate was 35&#160;percent, as described in Note&#160;10 of Condensed Notes to Consolidated Financial Statements. In addition, the higher effective tax rate for the third quarter of 2020 was also affected by the impact of nontaxable income that has the effect of increasing the effective tax rate in periods where we incur a loss before income taxes.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Net income attributable to noncontrolling interests increased by $55&#160;million in the third quarter of 2020 compared to the third quarter of 2019 primarily due to higher earnings associated with DGD.</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Refining Segment Results</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following table includes selected financial and operating data of our refining segment for the third quarter of 2020 and 2019. The selected financial data is derived from the Financial Highlights by Segment and Total Company tables on pages&#160;47 and&#160;48, respectively, unless otherwise noted. </span></div><div style="margin-bottom:11pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.839%"><tr><td style="width:1.0%"></td><td style="width:59.253%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.580%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.602%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.580%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.602%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.583%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Change</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 9pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Operating income (loss)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(629)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,087&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(1,716)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Adjusted operating income (loss) (see note (f) on page 60)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(575)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,101&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(1,676)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Refining margin (see note (f) on page 62)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">952&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,719&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(1,767)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Operating expenses (excluding depreciation and amortization</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">expense reflected below)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">989&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,100&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(111)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Depreciation and amortization expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">538&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">518&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">20&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Throughput volumes (thousand barrels per day) (see note (g)</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">on page 63)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,526&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,954&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(428)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Refining segment operating income decreased by $1.7&#160;billion in the third quarter of 2020 and refining segment adjusted operating income, which excludes the adjustments in the table in note&#160;(f) on page&#160;60, also decreased by $1.7&#160;billion in the third quarter of 2020 compared to the third quarter of 2019. The </span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">51</span></div><div style="margin-bottom:11pt;text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">Table of Con</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">tent</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">s</a></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">components of the decrease, along with the reasons for the changes in those components, are outlined below.</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">Refining segment margin decreased by $1.8&#160;billion in the third quarter of 2020 compared to the third quarter of 2019.</span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Refining segment margin is primarily affected by the prices of the refined petroleum products that we sell and the cost of crude oil and other feedstocks that we process. The table on page&#160;49 reflects market reference prices and differentials that we believe had a material impact on the change in our refining segment margin in the third quarter of 2020 compared to the third quarter of 2019.</span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The decrease in refining segment margin was primarily due to the following:</span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="padding-left:72pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#9702;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.11pt">A decrease in distillate (primarily diesel) margins had an unfavorable impact of approximately $1.2&#160;billion.</span></div><div style="padding-left:72pt;text-align:justify"><span><br/></span></div><div style="padding-left:72pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#9702;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.11pt">A decrease in gasoline margins had an unfavorable impact of approximately $513&#160;million.</span></div><div style="padding-left:72pt;text-align:justify"><span><br/></span></div><div style="padding-left:72pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#9702;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.11pt">A decrease in throughput volumes of 428,000&#160;barrels per day had an unfavorable impact of approximately $161&#160;million. As noted in &#8220;OVERVIEW AND OUTLOOK&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Overview&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Business Operations Update&#8221; on pages&#160;41 through&#160;44, as a result of the economic disruption from COVID-19, we reduced the amount of crude oil processed at our refineries and limited the production of gasoline and jet fuel at certain of our refineries during the early months of the pandemic. While we have since increased production of most of our products and restarted the gasoline-making units that we had temporarily idled at certain of our refineries in order to align with a partial recovery in demand for most of our products, we expect to continue to operate most of our refineries at reduced rates.</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">Refining segment operating expenses (excluding depreciation and amortization expense) decreased by $111&#160;million primarily due to lower natural gas and electricity costs of $50&#160;million, lower chemical and catalyst costs of $18&#160;million, lower maintenance expenses of $17&#160;million, and a decrease in certain employee compensation expenses of $13&#160;million.</span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">Refining segment depreciation and amortization expense associated with our cost of sales increased by $20&#160;million primarily due to an increase in depreciation expense associated with capital projects that were completed and finance leases that commenced in the latter part of 2019 and the first half of 2020.</span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">52</span></div><div style="margin-bottom:11pt;text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">Table of Con</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">tent</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">s</a></span></div></div><div style="padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Renewable Diesel Segment Results</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following table includes selected financial and operating data of our renewable diesel segment for the third quarter of 2020 and 2019. The selected financial data is derived from the Financial Highlights by Segment and Total Company tables on pages&#160;47 and&#160;48, respectively, unless otherwise noted.</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.839%"><tr><td style="width:1.0%"></td><td style="width:59.253%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.580%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.602%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.580%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.602%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.583%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Change</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Operating income</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">184&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">65&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">119&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Adjusted operating income (see note (f) on page 61)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">184&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">123&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">61&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Renewable diesel margin (see note (f) on page 62)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">217&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">156&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">61&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Operating expenses (excluding depreciation and amortization</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">expense reflected below)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">23&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">18&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Depreciation and amortization expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">15&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Sales volumes (thousand gallons per day) (see note (g)</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">on page 63)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">870&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">638&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">232&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Renewable diesel segment operating income increased by $119&#160;million in the third quarter of 2020; however, renewable diesel segment adjusted operating income, which excludes the adjustment in the table in note&#160;(f) on page&#160;61, increased by $61&#160;million in the third quarter of 2020 compared to the third quarter of 2019. The increase was due to higher renewable diesel segment margin.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Renewable diesel segment margin increased by $61&#160;million in the third quarter of 2020 compared to the third quarter of 2019. The increase in renewable diesel segment margin is primarily due to an increase in sales volumes of 232,000&#160;gallons per day, which had a favorable impact of approximately $55&#160;million.</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Ethanol Segment Results</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following table includes selected financial and operating data of our ethanol segment for the third quarter of 2020 and 2019. The selected financial data is derived from the Financial Highlights by Segment and Total Company tables on pages&#160;47 and&#160;48, respectively, unless otherwise noted.</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.839%"><tr><td style="width:1.0%"></td><td style="width:59.253%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.580%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.602%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.580%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.602%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.583%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Change</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 9pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Operating income (loss)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">22&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(43)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">65&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Adjusted operating income (loss) (see note (f) on page 61)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">36&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(43)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">79&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Ethanol margin (see note (f) on page 63)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">165&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">101&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">64&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Operating expenses (excluding depreciation and amortization</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">expense reflected below)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">105&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">121&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(16)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Depreciation and amortization expenses (see note (d) on</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">on page 59)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">54&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">23&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">31&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Production volumes (thousand gallons per day) (see note (g)</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">on page 63)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3,800&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4,006&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(206)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">53</span></div><div style="margin-bottom:11pt;text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">Table of Con</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">tent</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">s</a></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Ethanol segment operating income increased by $65&#160;million in the third quarter of 2020; however, ethanol segment adjusted operating income, which excludes the adjustments in the table in note&#160;(f) on page&#160;61, increased by $79&#160;million in the third quarter of 2020 compared to the third quarter of 2019. The components of the increase, along with the reasons for the changes in those components, are outlined below.</span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">Ethanol segment margin increased by $64&#160;million in the third quarter of 2020 compared to the third quarter of 2019.</span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Ethanol segment margin is primarily affected by prices of the ethanol and corn related co-products that we sell and the cost of corn that we process. The table on page&#160;50 reflects market reference prices that we believe had a material impact on the change in our ethanol segment margin in the third quarter of 2020 compared to the third quarter of 2019.</span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The increase in ethanol segment margin was primarily due to the following:</span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="padding-left:72pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#9702;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.11pt">Lower corn prices had a favorable impact of approximately $92&#160;million.</span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="padding-left:72pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#9702;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.11pt">Lower ethanol prices had an unfavorable impact of approximately $23&#160;million.</span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="padding-left:72pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#9702;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.11pt">A decrease in production volumes of 206,000 gallons per day had an unfavorable impact of approximately $12&#160;million. As noted in &#8220;OVERVIEW AND OUTLOOK&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Overview&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Business Operations Update&#8221; on pages&#160;41 through&#160;44, as a result of the economic disruption from COVID-19, eight of our ethanol plants were temporarily idled and production was reduced at our remaining six ethanol plants during the early months of the pandemic. However, demand for ethanol began to recover during the latter part of the second quarter of 2020 and, as a result, 11&#160;of our 14&#160;ethanol plants have recently returned to full production, including five of the plants that had been temporarily idled.</span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="margin-bottom:11pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">Ethanol segment operating expenses (excluding depreciation and amortization expense) decreased by $16&#160;million primarily due to lower natural gas and electricity costs of $6&#160;million, lower chemical and catalyst costs of $5&#160;million, and lower maintenance expenses of $3&#160;million.</span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">54</span></div><div style="margin-bottom:11pt;text-align:center"><span><br/></span></div></div></div><div id="ia9046bcfbcf94d2fbdcbd01785f78ef2_157"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">Table of Con</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">tent</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">s</a></span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">First Nine Months Results - </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Financial Highlights By Segment and Total Company</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">(millions of dollars) </span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.679%"><tr><td style="width:1.0%"></td><td style="width:43.916%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.063%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.603%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.314%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.603%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.420%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.603%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.922%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.603%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.553%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended September 30, 2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Refining</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Renewable<br/>Diesel</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Ethanol</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Corporate<br/>and<br/>Eliminations</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenues:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenues from external customers</span></div></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45,327&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">850&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,131&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">48,308&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intersegment revenues</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">150&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">160&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(316)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total revenues</span></div></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45,333&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,000&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,291&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(316)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">48,308&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of sales:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 9pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of materials and other (a) (b)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41,769&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">393&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,984&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(314)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43,832&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">LCM inventory valuation adjustment (c)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(19)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(19)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating expenses (excluding depreciation and</span></div><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">amortization expense reflected below)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,912&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">63&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">293&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,268&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 9pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation and amortization expense (d)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,607&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">97&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,737&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total cost of sales</span></div></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">46,269&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">489&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,374&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(314)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">48,818&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other operating expenses</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">General and administrative expenses (excluding</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">depreciation and amortization expense reflected</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">below)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">532&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">532&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation and amortization expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating income (loss) by segment</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(965)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">511&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(84)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(571)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,109)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other income, net </span></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">107&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest and debt expense, net of capitalized</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">interest</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(410)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Loss before income tax benefit</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,412)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income tax benefit</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(614)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net loss</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(798)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Net income attributable to noncontrolling</span></div><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">interests (b)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">264&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net loss attributable to</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Valero Energy Corporation stockholders</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,062)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:120%">___________________</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">See note references on pages&#160;58 through 63.</span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">55</span></div><div style="margin-bottom:11pt;text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">Table of Con</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">tent</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">s</a></span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">First Nine Months Results - </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Financial Highlights By Segment and Total Company (continued)</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">(millions of dollars)</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.679%"><tr><td style="width:1.0%"></td><td style="width:43.916%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.063%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.603%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.314%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.603%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.420%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.603%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.922%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.603%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.553%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="27" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended September 30, 2019</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Refining</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Renewable<br/>Diesel</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Ethanol</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Corporate<br/>and<br/>Eliminations</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenues:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenues from external customers</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">77,109&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">686&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,648&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">80,445&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intersegment revenues</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">174&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">162&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(348)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total revenues</span></div></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">77,121&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">860&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,810&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(346)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">80,445&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of sales:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of materials and other</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">69,769&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">577&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,396&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(346)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">72,396&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating expenses (excluding depreciation and</span></div><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">amortization expense reflected below)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,197&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">54&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">378&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,629&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation and amortization expense</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,539&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">68&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,645&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total cost of sales</span></div></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">74,505&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">669&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,842&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(346)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">77,670&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other operating expenses </span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">General and administrative expenses (excluding</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">depreciation and amortization expense reflected</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">below)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">625&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">625&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation and amortization expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating income (loss) by segment</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,603&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">191&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(33)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(664)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,097&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other income, net (e)</span></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">68&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest and debt expense, net of capitalized</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">interest</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(335)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income before income tax expense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,830&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income tax expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">376&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,454&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Net income attributable to noncontrolling</span></div><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">interests</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">92&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income attributable to</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Valero Energy Corporation stockholders</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,362&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:120%">___________________</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">See note references on pages&#160;58 through 63.</span></div><div><span><br/></span></div><div><span><br/></span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">56</span></div><div style="margin-bottom:11pt;text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">Table of Con</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">tent</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">s</a></span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">First Nine Months Results -</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Average Market Reference Prices and Differentials</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:57.393%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.201%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.201%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.203%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Change</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Refining</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Feedstocks (dollars per barrel)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Brent crude oil</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">42.50&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">64.74&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(22.24)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Brent less WTI crude oil</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4.27&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">7.70&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(3.43)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Brent less ANS crude oil</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1.00&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(0.51)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1.51&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Brent less LLS crude oil</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2.20&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1.40&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">0.80&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Brent less ASCI crude oil</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3.62&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3.17&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">0.45&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Brent less Maya crude oil</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">7.66&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5.57&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2.09&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">LLS crude oil</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">40.30&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">63.34&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(23.04)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">LLS less ASCI crude oil</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1.42&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1.77&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(0.35)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">LLS less Maya crude oil</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5.46&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4.17&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1.29&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">WTI&#160;crude oil</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">38.23&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">57.04&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(18.81)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Natural gas (dollars per MMBtu)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1.82&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2.53&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(0.71)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Product margins (dollars per barrel)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">U.S. Gulf Coast:</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">CBOB gasoline less Brent</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2.61&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4.57&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(1.96)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">ULS diesel less Brent</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">7.11&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">14.55&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(7.44)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Propylene less Brent</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(15.48)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(21.57)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">6.09&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">CBOB gasoline less LLS</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4.81&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5.97&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(1.16)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">ULS diesel less LLS</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">9.31&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">15.95&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(6.64)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Propylene less LLS</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(13.28)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(20.17)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">6.89&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">U.S. Mid-Continent:</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">CBOB gasoline less WTI</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">7.35&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">14.58&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(7.23)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">ULS diesel less WTI</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">12.41&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">22.93&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(10.52)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">North Atlantic:</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">CBOB gasoline less Brent</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5.13&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">7.16&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(2.03)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">ULS diesel less Brent</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">9.34&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">16.49&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(7.15)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">U.S. West Coast:</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">CARBOB 87 gasoline less ANS</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">10.15&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">16.76&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(6.61)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">CARB diesel less ANS</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">12.31&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">18.56&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(6.25)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">CARBOB 87 gasoline less WTI</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">13.42&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">24.97&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(11.55)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">CARB diesel less WTI</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">15.58&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">26.77&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(11.19)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span><br/></span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">57</span></div><div style="margin-bottom:11pt;text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">Table of Con</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">tent</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">s</a></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">First Nine Months Results - </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Average Market Reference Prices and Differentials, (continued)</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.679%"><tr><td style="width:1.0%"></td><td style="width:60.154%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.279%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.603%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.279%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.603%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.282%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Change</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Renewable diesel</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">New York Mercantile Exchange ULS diesel </span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(dollars per gallon)</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1.24&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1.94&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(0.70)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Biodiesel RIN (dollars per RIN)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">0.56&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">0.45&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">0.11&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">California Low-Carbon Fuel Standard (dollars per metric ton)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">200.88&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">193.74&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">7.14&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">CBOT soybean oil (dollars per pound)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">0.30&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">0.29&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">0.01&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Ethanol</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">CBOT corn (dollars per bushel)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3.46&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3.85&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(0.39)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">NYH ethanol (dollars per gallon)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1.32&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1.50&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(0.18)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following notes relate to references on pages&#160;47 through&#160;56 and&#160;63 through&#160;67.</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.91pt">Cost of materials and other for the three and nine months ended September&#160;30, 2020 includes a charge of $326&#160;million for the impact of an expected liquidation of LIFO inventory layers attributable to our refining segment. Our inventory levels have decreased throughout the first nine months of 2020 due to lower production resulting from lower demand for our products caused by the negative economic impacts of COVID-19 on our business. Because these impacts are ongoing, we expect that substantially all of our LIFO inventory levels as of December&#160;31, 2020 will remain below their December&#160;31, 2019 levels.</span></div><div style="padding-left:18pt;text-align:justify"><span><br/></span></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt">Cost of materials and other for the three and nine months ended September&#160;30, 2020 includes a benefit of $82&#160;million and $237&#160;million, respectively, related to the blender&#8217;s tax credit attributable to renewable diesel volumes blended during those periods. The legislation authorizing the credit through December&#160;31, 2022 was passed and signed into law in December 2019, and that legislation also applied retroactively to volumes blended during 2019 (2019 blender&#8217;s tax credit). The entire 2019 blender&#8217;s tax credit was recognized by us in December 2019 because the law was enacted in that month, but the benefit attributable to volumes blended during the three and nine months ended September&#160;30, 2019 was $62&#160;million and $211&#160;million, respectively.</span></div><div style="padding-left:18pt;text-align:justify"><span><br/></span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">58</span></div><div style="margin-bottom:11pt;text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">Table of Con</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">tent</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">s</a></span></div></div><div style="padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The above mentioned pre-tax benefits are attributable to our reportable segments and stockholders as follows:</span></div><div style="margin-bottom:11pt;margin-top:5pt;padding-left:18pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:93.269%"><tr><td style="width:1.0%"></td><td style="width:44.776%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.271%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.174%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.271%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.861%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.271%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.174%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.102%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Periods to which Blender</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8217;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">s Tax Credit is Attributable</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended<br/>September 30,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended<br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Reportable segments to which blender</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8217;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">s</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">tax credit is attributable</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Refining</span></div></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Renewable diesel</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">80&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">58&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">231&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">198&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></div></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">82&#160;</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">62&#160;</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">237&#160;</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">211&#160;</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Interests to which blender</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8217;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">s tax credit is</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">attributable</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Valero Energy Corporation stockholders</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">42&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">121&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">112&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Noncontrolling interest</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">116&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">99&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">82&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">62&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">237&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">211&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.91pt">The market value of our inventories accounted for under the LIFO method fell below their historical cost on an aggregate basis as of March&#160;31, 2020. As a result, we recorded an LCM inventory valuation adjustment of $2.5&#160;billion in March 2020. The market value of our LIFO inventories improved due to the subsequent recovery in market prices, which resulted in a reversal of $2.2&#160;billion in the three months ended June&#160;30, 2020 and the remaining amount in the three months ended September&#160;30, 2020. Of the $313&#160;million benefit recognized in the three months ended September&#160;30, 2020, $296&#160;million and $17&#160;million is attributable to our refining and ethanol segments, respectively. The LCM inventory valuation adjustment for the nine months ended September&#160;30, 2020 reflects a net benefit of $19&#160;million due to the foreign currency translation effect of the portion of the LCM inventory valuation adjustment attributable to our international operations.</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(d)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt">Depreciation and amortization expense for the three and nine months ended September&#160;30, 2020 includes $30&#160;million in accelerated depreciation related to a reduction in the estimated useful life of one of our ethanol plants.</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(e)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.91pt">&#8220;Other income, net&#8221; for the nine months ended September&#160;30, 2019 includes a $22&#160;million charge from the early redemption of $850&#160;million of our 6.125&#160;percent Senior Notes due February&#160;1, 2020.</span></div><div style="padding-left:18pt;text-align:justify"><span><br/></span></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(f)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:8.01pt">We use certain financial measures (as noted below) that are not defined under U.S. GAAP and are considered to be non-GAAP measures.</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have defined these non-GAAP measures and believe they are useful to the external users of our financial statements, including industry analysts, investors, lenders, and rating agencies. We believe these measures are useful to assess our ongoing financial performance because, when reconciled to their most comparable U.S. GAAP measures, they provide improved comparability between periods after adjusting for certain items that we believe are not indicative of our core operating performance and that may obscure our underlying business results and trends. These non-GAAP measures should not be considered as alternatives to their most comparable U.S. GAAP measures nor should they be considered in isolation or as a substitute for an analysis of our results of operations as reported under U.S. GAAP. In addition, these non-GAAP measures may not be comparable to similarly titled measures used by other companies because we may define them differently, which diminishes their utility.</span></div><div style="padding-left:18pt;text-align:justify"><span><br/></span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">59</span></div><div style="margin-bottom:11pt;text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">Table of Con</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">tent</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">s</a></span></div></div><div style="padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Non-GAAP measures are as follows:</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">&#9702;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:14.46pt">Adjusted operating income (loss) </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">is defined as total company operating income (loss) adjusted to reflect the 2019 blender&#8217;s tax credit in the proper period, and excluding the LIFO liquidation adjustment, the LCM inventory valuation adjustment, the change in estimated useful life, and other operating expenses, as reflected in the table below. We believe adjusted operating income (loss) is an important measure of our operating and financial performance because it excludes items that are not indicative of our core operating performance.</span></div><div style="margin-bottom:5pt;margin-top:5pt;padding-left:54pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:89.743%"><tr><td style="width:1.0%"></td><td style="width:51.221%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.150%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.692%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.150%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.692%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.150%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.692%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.153%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended<br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended<br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Reconciliation of total company operating income</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(loss) to adjusted operating income (loss)</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:4.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total company operating income (loss)</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(621)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">881&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,109)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,097&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:4.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Adjustments:</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 9pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2019 blender&#8217;s tax credit (see note (b))</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">62&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">211&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 9pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">LIFO liquidation adjustment (see note (a))</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">326&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">326&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 9pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">LCM inventory valuation adjustment (see note (c))</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(313)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(19)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 9pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Change in estimated useful life (see note (d))</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other operating expenses</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Adjusted operating income (loss)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(553)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">953&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(742)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,322&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:18pt;text-align:justify"><span><br/></span></div><div style="padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">&#9702;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:14.46pt">Adjusted refining operating income (loss) </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">is defined as refining segment operating income (loss) adjusted to reflect the 2019 blender&#8217;s tax credit in the proper period, and excluding the LIFO liquidation adjustment, the LCM inventory valuation adjustment, and other operating expenses, as reflected in the table below. We believe adjusted refining operating income (loss) is an important measure of our refining segment&#8217;s operating and financial performance because it excludes items that are not indicative of that segment&#8217;s core operating performance.</span></div><div style="margin-bottom:5pt;margin-top:5pt;padding-left:54pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:89.743%"><tr><td style="width:1.0%"></td><td style="width:51.221%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.150%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.692%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.150%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.692%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.150%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.692%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.153%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended<br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended<br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Reconciliation of refining operating income (loss)</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">to adjusted refining operating income (loss)</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:4.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Refining operating income (loss)</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(629)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,087&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(965)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,603&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:4.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Adjustments:</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 9pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2019 blender&#8217;s tax credit (see note (b))</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 9pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">LIFO liquidation adjustment (see note (a))</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">326&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">326&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 9pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">LCM inventory valuation adjustment (see note (c))</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(296)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(19)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other operating expenses</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Adjusted refining operating income (loss)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(575)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,101&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(629)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,629&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:18pt;text-align:justify"><span><br/></span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">60</span></div><div style="margin-bottom:11pt;text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">Table of Con</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">tent</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">s</a></span></div></div><div style="padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">&#9702;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:14.46pt">Adjusted renewable diesel operating income</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> is defined as renewable diesel segment operating income adjusted to reflect the 2019 blender&#8217;s tax credit in the proper period, as reflected in the table below. We believe adjusted renewable diesel operating income is an important measure of our renewable diesel segment&#8217;s operating and financial performance because it excludes items that are not indicative of that segment&#8217;s core operating performance.</span></div><div style="margin-bottom:5pt;margin-top:5pt;padding-left:54pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:91.346%"><tr><td style="width:1.0%"></td><td style="width:52.057%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.952%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.677%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.952%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.677%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.952%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.677%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.956%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended<br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended<br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Reconciliation of renewable diesel operating income</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">to adjusted renewable diesel operating income</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:4.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Renewable diesel operating income</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">184&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">65&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">511&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">191&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:4.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Adjustment:</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 9pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2019 blender&#8217;s tax credit (see note (b))</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">58&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">198&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Adjusted renewable diesel operating income</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">184&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">123&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">511&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">389&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#9702;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:14.46pt">Adjusted ethanol operating income (loss)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> is defined as ethanol segment operating income (loss) excluding the LCM inventory valuation adjustment, the change in estimated useful life, and other operating expenses, as reflected in the table below. We believe adjusted ethanol operating income (loss) is an important measure of our ethanol segment&#8217;s operating and financial performance because it excludes items that are not indicative of that segment&#8217;s core operating performance.</span></div><div style="margin-bottom:5pt;margin-top:5pt;padding-left:54pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:91.346%"><tr><td style="width:1.0%"></td><td style="width:52.057%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.952%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.677%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.952%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.677%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.952%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.677%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.956%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended<br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended<br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Reconciliation of ethanol operating income (loss)</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">to adjusted ethanol operating income (loss)</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:4.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Ethanol operating income (loss)</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(43)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(84)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(33)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:4.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Adjustments:</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 9pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">LCM inventory valuation adjustment (see note (c))</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(17)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 9pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Change in estimated useful life (see note (d))</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other operating expenses</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Adjusted ethanol operating income (loss)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(43)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(53)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(32)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">61</span></div><div style="margin-bottom:11pt;text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">Table of Con</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">tent</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">s</a></span></div></div><div style="padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">&#9702;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:14.46pt">Refining margin </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">is defined as refining operating income (loss) adjusted to reflect the 2019 blender&#8217;s tax credit in the proper period, and excluding the LIFO liquidation adjustment, the LCM inventory valuation adjustment, operating expenses (excluding depreciation and amortization expense), depreciation and amortization expense, and other operating expenses, as reflected in the table below. We believe refining margin is an important measure of our refining segment&#8217;s operating and financial performance as it is the most comparable measure to the industry&#8217;s market reference product margins, which are used by industry analysts, investors, and others to evaluate our performance.</span></div><div style="margin-bottom:16pt;margin-top:5pt;padding-left:54pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:91.346%"><tr><td style="width:1.0%"></td><td style="width:52.057%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.952%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.677%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.952%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.677%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.952%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.677%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.956%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended<br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended<br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Reconciliation of refining operating income (loss)</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">to refining margin</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Refining operating income (loss)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(629)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,087&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(965)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,603&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 4.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Adjustments:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 9pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2019 blender&#8217;s tax credit (see note (b))</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 9pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">LIFO liquidation adjustment (see note (a))</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">326&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">326&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 9pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">LCM inventory valuation adjustment (see note (c))</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(296)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(19)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating expenses (excluding depreciation and</span></div><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">amortization expense)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">989&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,100&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,912&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,197&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation and amortization expense</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">538&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">518&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,607&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,539&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 9pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other operating expenses</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Refining margin</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">952&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,719&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,890&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,365&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#9702;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:14.46pt">Renewable diesel margin</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> is defined as renewable diesel operating income adjusted to reflect the 2019 blender&#8217;s tax credit in the proper period, and excluding operating expenses (excluding depreciation and amortization expense) and depreciation and amortization expense, as reflected in the table below. We believe renewable diesel margin is an important measure of our renewable diesel segment&#8217;s operating and financial performance as it is the most comparable measure to the industry&#8217;s market reference product margins, which are used by industry analysts, investors, and others to evaluate our performance.</span></div><div style="margin-bottom:5pt;margin-top:5pt;padding-left:54pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:91.346%"><tr><td style="width:1.0%"></td><td style="width:52.057%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.952%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.677%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.952%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.677%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.952%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.677%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.956%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended<br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended<br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Reconciliation of renewable diesel operating income</span></div><div style="padding-left:18pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">to renewable diesel margin</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Renewable diesel operating income</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">184&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">65&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">511&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">191&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 4.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Adjustments:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 9pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2019 blender&#8217;s tax credit (see note (b))</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">58&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">198&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating expenses (excluding depreciation and</span></div><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">amortization expense)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">63&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">54&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation and amortization expense</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Renewable diesel margin</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">217&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">156&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">607&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">481&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">62</span></div><div style="margin-bottom:11pt;text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">Table of Con</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">tent</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">s</a></span></div></div><div style="padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">&#9702;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:14.46pt">Ethanol margin</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> is defined as ethanol operating income (loss) excluding the LCM inventory valuation adjustment, operating expenses (excluding depreciation and amortization expense), depreciation and amortization expense, and other operating expenses, as reflected in the table below. We believe ethanol margin is an important measure of our ethanol segment&#8217;s operating and financial performance as it is the most comparable measure to the industry&#8217;s market reference product margins, which are used by industry analysts, investors, and others to evaluate our performance.</span></div><div style="margin-bottom:5pt;margin-top:5pt;padding-left:54pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:91.346%"><tr><td style="width:1.0%"></td><td style="width:52.057%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.952%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.677%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.952%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.677%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.952%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.677%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.956%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended<br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended<br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Reconciliation of ethanol operating income (loss)</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">to ethanol margin</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:4.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Ethanol operating income (loss)</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(43)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(84)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(33)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:4.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Adjustments:</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 9pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">LCM inventory valuation adjustment (see note (c))</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(17)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating expenses (excluding depreciation and </span></div><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">amortization expense)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">105&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">121&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">293&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">378&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 9pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation and amortization expense (see note (d))</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">54&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">97&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">68&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other operating expenses</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Ethanol margin</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">165&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">307&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">414&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:54pt;text-align:justify"><span><br/></span></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(g)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt">We use throughput volumes, sales volumes, and production volumes for the refining segment, renewable diesel segment, and ethanol segment, respectively, due to their general use by others who operate facilities similar to those included in our segments.</span></div><div><span><br/></span></div><div style="padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Total Company, Corporate, and Other</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following table includes selected financial data for the total company, corporate, and other for the first nine months of 2020 and 2019. The selected financial data is derived from the Financial Highlights by Segment and Total Company tables on pages&#160;55 and&#160;56, unless otherwise noted.</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.839%"><tr><td style="width:1.0%"></td><td style="width:59.253%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.580%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.602%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.580%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.602%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.583%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Change</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">48,308&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">80,445&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(32,137)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 9pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Cost of sales (see notes (a) through (d) beginning on page 58)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">48,818&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">77,670&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(28,852)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">General and administrative expenses (excluding depreciation</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">and amortization expense)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">532&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">625&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(93)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">LIFO liquidation adjustment (see note (a) on page 58)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">326&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">326&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Operating income (loss)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(1,109)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,097&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(3,206)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Adjusted operating income (loss) (see note (f) on page 60)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(742)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,322&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(3,064)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Interest and debt expense, net of capitalized interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">410&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">335&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">75&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Income tax expense (benefit)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(614)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">376&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(990)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Net income attributable to noncontrolling interests</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">264&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">92&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">172&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Revenues decreased by $32.1&#160;billion in the first nine months of 2020 compared to the first nine months of 2019 primarily due to decreases in refined petroleum product prices associated with sales made by our refining segment. The decrease in revenues was partially offset by a decrease in cost of sales of $28.9&#160;billion and a decrease in general and administrative expenses (excluding depreciation and amortization expense) of $93&#160;million, which resulted in a $3.2&#160;billion decrease in operating income, from </span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">63</span></div><div style="margin-bottom:11pt;text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">Table of Con</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">tent</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">s</a></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">$2.1&#160;billion of operating income in the first nine months of 2019 to an operating loss of $1.1&#160;billion in the first nine months of 2020. The decrease in cost of sales was primarily due to decreases in crude oil and other feedstock costs, partially offset by the $326&#160;million LIFO liquidation adjustment.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Adjusted operating income decreased by $3.1&#160;billion, from $2.3&#160;billion of operating income in the first nine months of 2019 to an operating loss of $742&#160;million in the first nine months of 2020. The $3.1&#160;billion decrease includes a $93&#160;million decrease in general and administrative expenses (excluding depreciation and amortization expense) associated with our corporate activities, and this decrease is discussed below. The remaining components of the decrease in adjusted operating income are discussed by segment in the segment analysis that follows.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">General and administrative expenses (excluding depreciation and amortization expense) decreased by $93&#160;million in the first nine months of 2020 compared to the first nine months of 2019 primarily due to a decrease in charitable contributions of $22&#160;million, lower taxes other than income taxes of $17&#160;million, lower advertising expenses of $15&#160;million, and a decrease in certain employee compensation expenses of $11&#160;million, as well as the effect of environmental reserve adjustments related to certain non-operating sites of $11&#160;million and transaction costs of $7&#160;million associated with the Merger Transaction with VLP incurred in 2019.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8220;Interest and debt expense, net of capitalized interest&#8221; increased by $75&#160;million in the first nine months of 2020 compared to the first nine months of 2019 primarily due to interest expense associated with public debt offerings in the first nine months of 2020 and finance leases that commenced in the latter part of 2019 and the first half of 2020. See Notes&#160;5 and&#160;6 in Condensed Notes to Consolidated Financial Statements for additional details.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Income tax expense decreased by $990&#160;million in the first nine months of 2020 compared to the first nine months of 2019 primarily as a result of lower income before income tax expense. Our effective tax rate was 43&#160;percent for the first nine months of 2020 compared to 21&#160;percent for the first nine months of 2019. The effective tax rate for the first nine months of 2020 was impacted by an expected U.S. federal tax NOL that will be carried back to 2015 when the U.S. federal statutory rate was 35&#160;percent, as described in Note&#160;10 of Condensed Notes to Consolidated Financial Statements. In addition, the higher effective tax rate for the first nine months of 2020 was also affected by the impact of nontaxable income that has the effect of increasing the effective tax rate in periods where we incur a loss before income taxes.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Net income attributable to noncontrolling interests increased by $172&#160;million in the first nine months of 2020 compared to the first nine months of 2019 primarily due to higher earnings associated with DGD.</span></div><div style="text-align:justify"><span><br/></span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">64</span></div><div style="margin-bottom:11pt;text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">Table of Con</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">tent</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">s</a></span></div></div><div style="padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Refining Segment Results</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following table includes selected financial and operating data of our refining segment for the first nine months of 2020 and 2019. The selected financial data is derived from the Financial Highlights by Segment and Total Company tables on pages&#160;55 and&#160;56, respectively, unless otherwise noted.</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.839%"><tr><td style="width:1.0%"></td><td style="width:59.253%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.580%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.602%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.580%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.602%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.583%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Change</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Operating income (loss)</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(965)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,603&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(3,568)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Adjusted operating income (loss) (see note (f) on page 60)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(629)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,629&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(3,258)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Refining margin (see note (f) on page 62)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3,890&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">7,365&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(3,475)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Operating expenses (excluding depreciation and amortization</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">expense reflected below)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,912&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3,197&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(285)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Depreciation and amortization expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,607&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,539&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">68&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Throughput volumes (thousand barrels per day) (see note (g)</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">on page 63)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,557&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,929&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(372)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Refining segment operating income decreased by $3.6&#160;billion in the first nine months of 2020; however, refining segment adjusted operating income, which excludes the adjustments in the table in note&#160;(f) on page&#160;60, decreased by $3.3&#160;billion in the first nine months of 2020 compared to the first nine months of 2019. The components of this decrease, along with the reasons for the changes in those components, are outlined below.</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">Refining segment margin decreased by $3.5&#160;billion in the first nine months of 2020 compared to the first nine months of 2019.</span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Refining segment margin is primarily affected by the prices of the refined petroleum products that we sell and the cost of crude oil and other feedstocks that we process. The table on page&#160;57 reflects market reference prices and differentials that we believe had a material impact on the change in our refining segment margin in the first nine months of 2020 compared to the first nine months of 2019.</span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The decrease in refining segment margin was primarily due to the following:</span></div><div style="padding-left:72pt;text-align:justify"><span><br/></span></div><div style="padding-left:72pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#9702;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.11pt">A decrease in distillate (primarily diesel) margins had an unfavorable impact of approximately $2.3&#160;billion.</span></div><div style="padding-left:72pt;text-align:justify"><span><br/></span></div><div style="padding-left:72pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#9702;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.11pt">A decrease in gasoline margins had an unfavorable impact of approximately $1.2&#160;billion.</span></div><div style="padding-left:72pt;text-align:justify"><span><br/></span></div><div style="padding-left:72pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#9702;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.11pt">A decrease in throughput volumes of 372,000&#160;barrels per day had an unfavorable impact of $566&#160;million. As noted in &#8220;OVERVIEW AND OUTLOOK&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Overview&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Business Operations Update&#8221; on pages&#160;41 through&#160;44, as a result of the economic disruption from COVID-19, we reduced the amount of crude oil processed at our refineries and limited the production of gasoline and jet fuel at certain of our refineries during the early months of the pandemic. While we have since increased the production of most of our products and restarted the gasoline-making units that we had temporarily idled at certain of our </span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">65</span></div><div style="margin-bottom:11pt;text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">Table of Con</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">tent</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">s</a></span></div></div><div style="padding-left:72pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">refineries in order to align with a partial recovery in demand for most of our products, we expect to continue to operate most of our refineries at reduced rates.</span></div><div style="padding-left:72pt;text-align:justify"><span><br/></span></div><div style="padding-left:72pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#9702;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.11pt">Higher margins on other products had a favorable impact of approximately $718&#160;million.</span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">Refining segment operating expenses (excluding depreciation and amortization expense) decreased by $285&#160;million primarily due to lower natural gas and electricity costs of $163&#160;million, lower chemical and catalyst costs of $56&#160;million, and lower maintenance expenses of $36&#160;million.</span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">Refining segment depreciation and amortization expense associated with our cost of sales increased by $68&#160;million primarily due to an increase in depreciation expense associated with capital projects that were completed and finance leases that commenced in the latter part of 2019 and the first half of 2020.</span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Renewable Diesel Segment Results</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following table includes selected financial and operating data of our renewable diesel segment for the first nine months of 2020 and 2019. The selected financial data is derived from the Financial Highlights by Segment and Total Company tables on pages&#160;55 and&#160;56, respectively, unless otherwise noted.</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.839%"><tr><td style="width:1.0%"></td><td style="width:59.253%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.580%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.602%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.580%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.602%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.583%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Change</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Operating income</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">511&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">191&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">320&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Adjusted operating income (see note (f) on page 61)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">511&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">389&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">122&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Renewable diesel margin (see note (f) on page 62)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">607&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">481&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">126&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Operating expenses (excluding depreciation and amortization</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">expense reflected below)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">63&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">54&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Depreciation and amortization expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">33&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">38&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Sales volumes (thousand gallons per day) (see note (g)</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">on page 63)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">844&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">732&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">112&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="margin-bottom:11pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Renewable diesel segment operating income increased by $320&#160;million in the first nine months of 2020; however, renewable diesel segment adjusted operating income, which excludes the adjustment in the table in note&#160;(f) on page&#160;61, increased by $122&#160;million in the first nine months of 2020 compared to the first nine months of 2019. The increase was primarily due to higher renewable diesel segment margin.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Renewable diesel segment margin increased by $126&#160;million in the first nine months of 2020 compared to the first nine months of 2019. Renewable diesel segment margin is primarily affected by the price of the renewable diesel that we sell and the cost of the feedstocks that we process. The table on page&#160;58 reflects market reference prices that we believe had a material impact on the change in our renewable diesel segment margin in the first nine months of 2020 compared to the first nine months of 2019.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The increase in renewable diesel segment margin was primarily due to the following:</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">An increase in sales volumes of 112,000&#160;gallons per day had a favorable impact of $79&#160;million.</span></div><div style="text-align:justify"><span><br/></span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">66</span></div><div style="margin-bottom:11pt;text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">Table of Con</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">tent</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">s</a></span></div></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">Price risk management activities had a favorable impact of $62&#160;million. We recognized a hedge gain of $42&#160;million in the first nine months of 2020 compared to a hedge loss of $20&#160;million in the first nine months of 2019.</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">Lower product prices had an unfavorable impact of approximately $20&#160;million.</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Ethanol Segment Results</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following table includes selected financial and operating data of our ethanol segment for the first nine months of 2020 and 2019. The selected financial data is derived from the Financial Highlights by Segment and Total Company tables on pages&#160;55 and&#160;56, respectively, unless otherwise noted.</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.839%"><tr><td style="width:1.0%"></td><td style="width:59.253%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.580%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.602%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.580%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.602%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.583%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Change</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 9pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Operating loss</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(84)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(33)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(51)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Adjusted operating loss (see note (f) on page 61)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(53)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(32)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(21)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Ethanol margin (see note (f) on page 63)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">307&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">414&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(107)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Operating expenses (excluding depreciation and amortization</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">expense reflected below)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">293&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">378&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(85)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Depreciation and amortization expense (see note (d) on</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">page 59)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">97&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">68&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">29&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Production volumes (thousand gallons per day) (see note (g)</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">on page 63)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3,408&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4,251&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(843)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Ethanol segment operating income decreased by $51&#160;million in the first nine months of 2020; however, ethanol segment adjusted operating income, which excludes the adjustment in the table in note&#160;(f) on page&#160;61, decreased by $21&#160;million in the first nine months of 2020 compared to the first nine months of 2019. The components of this decrease, along with the reasons for the changes in those components, are outlined below.</span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">Ethanol segment margin decreased by $107&#160;million in the first nine months of 2020 compared to the first nine months of 2019.</span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Ethanol segment margin is primarily affected by prices of the ethanol and corn related co-products that we sell and the cost of corn that we process. The table on page&#160;58 reflects market reference prices that we believe had a material impact on the change in our ethanol segment margin in the first nine months of 2020 compared to the first nine months of 2019.</span></div><div style="padding-left:72pt;text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The decrease in ethanol segment margin was primarily due to the following:</span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="margin-bottom:11pt;padding-left:72pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#9702;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.11pt">Lower ethanol prices had an unfavorable impact of approximately $154&#160;million.</span></div><div style="margin-bottom:11pt;padding-left:72pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#9702;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.11pt">A decrease in production volumes of 843,000&#160;gallons per day had an unfavorable impact of approximately $80&#160;million. As noted in &#8220;OVERVIEW AND OUTLOOK&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Overview&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Business Operations Update&#8221; on pages&#160;41 through&#160;44, as a result of the economic disruption from COVID-19, eight&#160;of our ethanol plants were temporarily idled and production was reduced at our remaining six&#160;ethanol plants during the early months of the </span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">67</span></div><div style="margin-bottom:11pt;text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">Table of Con</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">tent</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">s</a></span></div></div><div style="margin-bottom:11pt;padding-left:72pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">pandemic. However, demand for ethanol began to recover during the latter part of the second quarter of 2020 and, as a result, 11&#160;of our 14&#160;ethanol plants have recently returned to full production, including five of the plants that had been temporarily idled.</span></div><div style="margin-bottom:11pt;padding-left:72pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#9702;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.11pt">Lower corn prices had a favorable impact of approximately $106&#160;million.</span></div><div style="margin-bottom:11pt;padding-left:72pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#9702;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.11pt">Higher prices on the co-products that we produce, primarily distillers grains, had a favorable impact of approximately $23&#160;million.</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">Ethanol segment operating expenses (excluding depreciation and amortization expense) decreased by $85&#160;million primarily due to lower natural gas and electricity costs of $43&#160;million, lower chemicals and catalyst costs of $21&#160;million, and lower maintenance expenses of $10&#160;million.</span></div><div style="text-align:justify"><span><br/></span></div><div id="ia9046bcfbcf94d2fbdcbd01785f78ef2_160"></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">LIQUIDITY AND CAPITAL RESOURCES</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Overview</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">During the nine months ended September&#160;30, 2020, our liquidity was negatively impacted by the significant economic effects resulting from the COVID-19 pandemic as described in &#8220;OVERVIEW AND OUTLOOK&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Overview&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Business Operations Update.&#8221; Even though we generated $852&#160;million of cash from operating activities during the first nine months of 2020, the amount of cash generated was negatively impacted by lower earnings and a use of $232&#160;million of cash to fund working capital, which resulted from the rapid decline in the market prices of refined petroleum products and crude oil that occurred during March and April 2020.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We have taken a number of actions to address the current economic environment and its impact on our liquidity, most notably two public debt offerings totaling $4.0&#160;billion before deducting the underwriting discounts and debt issuance costs, which are described in Note&#160;6 of Condensed Notes to Consolidated Financial Statements. We have taken other actions to address our liquidity and those actions are described in &#8220;OVERVIEW AND OUTLOOK&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Overview&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Business Operations Update&#8221; on pages&#160;41 through&#160;44 and in the discussion of matters impacting our liquidity and capital resources below.</span></div><div style="text-align:justify"><span><br/></span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">68</span></div><div style="margin-bottom:11pt;text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">Table of Con</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">tent</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">s</a></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Our Liquidity</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Our liquidity consisted of the following as of September&#160;30, 2020 (in&#160;millions):</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:86.378%"><tr><td style="width:1.0%"></td><td style="width:78.120%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.727%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:18.753%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Available borrowing capacity from committed facilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Valero Revolver</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3,966&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">364-day&#160;Revolving Credit Facility</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">875&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Canadian&#160;Revolver</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">109&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Accounts&#160;receivable sales facility</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">817&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Letter of credit facility</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">50&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total available borrowing capacity</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5,817&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Cash and cash equivalents</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3,809&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total liquidity</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">9,626&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:31.5pt;padding-right:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:120%">_____________________</span></div><div style="padding-left:49.5pt;padding-right:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:8.03pt">The amount for our Canadian Revolver is shown in U.S. dollars. As set forth in the summary of our credit facilities in Note&#160;6 of Condensed Notes to Consolidated Financial Statements, the availability under our Canadian Revolver as of September&#160;30, 2020 in Canadian dollars was C$145&#160;million.</span></div><div style="padding-left:49.5pt;padding-right:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt">Excludes $238&#160;million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">of cash and cash equivalents related to our VIEs that is available for use only by our VIEs.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Information about our outstanding borrowings, letters of credit issued, and availability under our credit facilities is reflected in Note&#160;6 of Condensed Notes to Consolidated Financial Statements.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In July 2020, we extended the maturity date of our accounts receivable sales facility to July 2021 and decreased the facility amount from $1.3&#160;billion to $1.0&#160;billion as described in Note&#160;6 of Condensed Notes to Consolidated Financial Statements. As of September&#160;30, 2020 and October&#160;27, 2020, we had no outstanding borrowings under this facility, and the available borrowing capacity was $742&#160;million as of October&#160;27, 2020.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We believe that cash provided by operations, along with cash from our public debt offerings in April and September of 2020 and available borrowings under our credit facilities, is sufficient to fund our ongoing operating requirements and other commitments. We expect that, to the extent necessary, we can raise additional cash through equity or debt financings in the public and private capital markets or the arrangement of additional credit facilities. However, there can be no assurances regarding the availability of any future financings or additional credit facilities or whether such financings or additional credit facilities can be made available on terms that are acceptable to us.</span></div><div style="text-align:justify"><span><br/></span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">69</span></div><div style="margin-bottom:11pt;text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">Table of Con</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">tent</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">s</a></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Cash Flows</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Components of our cash flows are set forth below (in&#160;millions):</span></div><div style="margin-bottom:3pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:89.583%"><tr><td style="width:1.0%"></td><td style="width:59.722%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.041%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.694%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.043%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Nine Months Ended<br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Cash flows provided by (used in):</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Operating activities</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">852&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3,823&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Investing activities</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(1,852)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(2,190)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Financing activities:</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:20.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Borrowings</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4,522&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,040&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:20.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other financing activities</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(2,052)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(4,514)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:29.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Financing activities</span></div></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,470&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(2,474)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Effect of foreign exchange rate changes on cash</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(6)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Net</span><span style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">increase (decrease) in cash and cash equivalents</span></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,464&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(845)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Cash Flows for the Nine Months Ended September 30, 2020</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In the first nine months of 2020, we used $852&#160;million of cash generated by our operations and $4.5&#160;billion in borrowings to make $1.9&#160;billion of investments in our business, fund $2.1&#160;billion of other financing activities, and increase our available cash on hand by $1.4&#160;billion. The borrowings are described in Note&#160;6 of Condensed Notes to Consolidated Financial Statements.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">As previously noted, our operations generated $852&#160;million of cash in the first nine months of 2020, which was negatively impacted by an unfavorable change in working capital of $232&#160;million. The change in working capital was affected primarily by a $1.3&#160;billion use of cash</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline">6</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> resulting from the rapid decline in market prices of refined petroleum products and crude oil as a result of the negative economic effects of COVID-19 that impacted our receivables and accounts payable. This use of cash, along with other uses of cash, were partially offset by a $1.6&#160;billion source of cash driven by a reduction in inventory levels on hand. We expect that substantially all of our inventory levels as of December&#160;31, 2020 will remain below their December&#160;31, 2019 levels. Details regarding the components of the change in working capital, along with the reasons for the changes in those components, are described in Note&#160;13 of Condensed Notes to Consolidated Financial Statements. In addition, see &#8220;RESULTS OF OPERATIONS&#8221; for an analysis of our net loss.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Our investing activities of $1.9&#160;billion consisted of $1.9&#160;billion in total capital investments, as defined below, of which $329&#160;million related to self-funded capital investments by DGD, and $196&#160;million was related to capital expenditures of VIEs other than DGD.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Other financing activities of $2.1&#160;billion consisted primarily of $1.2&#160;billion in dividends, $461&#160;million of payments of debt and finance lease obligations, $208&#160;million to pay distributions to noncontrolling interests, and $147&#160;million for the purchase of common stock for treasury.</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Cash Flows for the Nine Months Ended September 30, 2019</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In the first nine months of 2019, we used $845&#160;million of cash on hand, $3.8&#160;billion of cash generated by our operations, and $2.0&#160;billion in borrowings to make $2.2&#160;billion of investments in our business and </span></div><div style="border-bottom:1pt solid black;margin-bottom:5pt;margin-top:10pt;width:150pt"></div><div style="padding-left:9pt;text-align:justify;text-indent:-6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline">6</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Represents the net cash flow change in &#8220;receivables, net&#8221; of $3.6&#160;billion and accounts payable of $4.9&#160;billion during the nine months ended September&#160;30, 2020, as described in Note&#160;13 of Condensed Notes to Consolidated Financial Statements.</span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">70</span></div><div style="margin-bottom:11pt;text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">Table of Con</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">tent</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">s</a></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">fund $4.5&#160;billion of other financing activities. The borrowings are described in Note&#160;6 of Condensed Notes to Consolidated Financial Statements.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">As previously noted, our operations generated $3.8&#160;billion of cash in the first nine months of 2019, which was favorably impacted by a positive change in working capital of $728&#160;million. Details regarding the components of the change in working capital, along with the reasons for the changes in those components, are described in Note&#160;13 of Condensed Notes to Consolidated Financial Statements. In addition, see &#8220;RESULTS OF OPERATIONS&#8221; for an analysis of our net income.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Our investing activities of $2.2&#160;billion consisted primarily of $2.1&#160;billion in total capital investments, as defined below, of which $107&#160;million is related to self-funded capital investments by DGD, and $139&#160;million was related to capital expenditures of VIEs other than DGD.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Other financing activities of $4.5&#160;billion consisted primarily of $1.8&#160;billion of payments of debt and finance lease obligations, $1.1&#160;billion in dividends, $950&#160;million to acquire all of the outstanding publicly held common units of VLP, and $555&#160;million for the purchase of common stock for treasury.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Capital Investments</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Our total capital investments include the following:</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">Capital expenditures;</span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">Deferred turnaround and catalyst cost expenditures; and</span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">Investments in unconsolidated joint ventures.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Capital investments attributable to Valero is a non-GAAP financial measure that reflects our net share of total capital investments. It is defined as all capital expenditures, deferred turnaround and catalyst cost expenditures, and investments in unconsolidated joint ventures presented in our consolidated statements of cash flows, excluding the portion of DGD&#8217;s capital investments attributable to our joint venture partner and all of the capital expenditures of other VIEs.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We are a 50/50 joint venture partner in DGD and consolidate DGD&#8217;s financial statements; as a result, all of DGD&#8217;s net cash provided by operating activities (or operating cash flow) is included in our consolidated net cash provided by operating activities. DGD&#8217;s partners use DGD&#8217;s operating cash flow (excluding changes in its current assets and current liabilities) to fund its capital investments rather than distribute all of that cash to themselves. Because DGD&#8217;s operating cash flow is effectively attributable to each partner, only 50&#160;percent of DGD&#8217;s capital investments should be attributed to our net share of total capital investments. We also exclude the capital expenditures of our other consolidated VIEs because we do not operate those VIEs. We believe capital investments attributable to Valero is an important measure because it more accurately reflects our capital investments.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">This non-GAAP measure should not be considered as an alternative to its most comparable U.S. GAAP measure nor should it be considered in isolation or as a substitute for an analysis of our cash flows as reported under U.S. GAAP. In addition, this non-GAAP measure may not be comparable to similarly titled measures used by other companies because we may define it differently, which may diminish its utility.</span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">71</span></div><div style="margin-bottom:11pt;text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">Table of Con</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">tent</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">s</a></span></div></div><div style="margin-bottom:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:91.987%"><tr><td style="width:1.0%"></td><td style="width:62.140%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.844%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.671%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.845%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Nine Months Ended<br/>September 30,</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Reconciliation of total capital investments to capital</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">investments attributable to Valero</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Capital expenditures (excluding VIEs)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">775&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,179&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 4.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Capital expenditures of VIEs:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 9pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">DGD</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">311&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">91&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 9pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other VIEs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">196&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">139&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:4.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Deferred turnaround and catalyst cost expenditures</span></div><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(excluding VIEs)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">529&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">583&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:4.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Deferred turnaround and catalyst cost expenditures</span></div><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">of DGD</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">18&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">16&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Investments in unconsolidated joint ventures</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">39&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">122&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 24.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total capital investments</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,868&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,130&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Adjustments:</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">DGD&#8217;s capital investments attributable to our joint</span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">venture partner</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(165)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(54)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 9pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Capital expenditures of other VIEs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(196)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(139)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 24.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Capital investments attributable to Valero</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,507&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,937&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Due to the current negative economic environment, we have deferred certain capital investments for 2020 related to our refining and ethanol segments. The deferral does not impact our intent to satisfy all required safety, environmental, and regulatory capital commitments. We now expect to incur approximately $2.0&#160;billion in capital investments attributable to Valero during 2020 and will continue to evaluate these investments as changes to the current economic environment occur.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Other Matters Impacting Liquidity and Capital Resources</span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Stock Purchase Program</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">As of September&#160;30, 2020, we had $1.4&#160;billion available for purchase under our stock purchase program, which has no expiration date. We have not purchased any shares of our common stock under our stock purchase program since mid-March 2020, and we will evaluate the timing of repurchases when appropriate. We have no obligation to make purchases under this program.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Pension Plan Funding</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We expect to make a discretionary contribution of $86&#160;million to our qualified U.S. pension plan in December 2020.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Environmental Matters</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Our operations are subject to extensive environmental regulations by governmental authorities relating to the discharge of materials into the environment, waste management, pollution prevention measures, GHG emissions, and characteristics and composition of gasolines and distillates. Because environmental laws and regulations are becoming more complex and stringent and new environmental laws and regulations are continuously being enacted or proposed, the level of future expenditures required for environmental matters could increase in the future. In addition, any major upgrades in any of our operating facilities could require material additional expenditures to comply with environmental laws and regulations.</span></div><div style="text-align:justify"><span><br/></span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">72</span></div><div style="margin-bottom:11pt;text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">Table of Con</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">tent</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">s</a></span></div></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Tax Matters</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Under recently passed legislation, such as the CARES Act in the U.S., and existing legislation, we deferred approximately $440&#160;million of income and indirect (e.g., VAT and motor fuel taxes) tax payments due in the first and second quarters of 2020. Approximately 40&#160;percent of the deferred payments were paid in the third quarter of 2020, with the remaining amount due in 2021 and 2022. Of the remaining amount due, approximately 70&#160;percent will be paid in 2021 and 30&#160;percent in 2022.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Cash Held by Our International Subsidiaries</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">As of September&#160;30, 2020, $1.8&#160;billion of our cash and cash equivalents was held by our international subsidiaries. Cash held by our international subsidiaries can be repatriated to us without any U.S. federal income tax consequences as a result of the deemed repatriation provisions of the Tax Cuts and Jobs Act of 2017, but certain other taxes may apply, including, but not limited to, withholding taxes imposed by certain international jurisdictions and U.S. state income taxes. Therefore, there is a cost to repatriate cash held by certain of our international subsidiaries to us, but we believe that such amount is not material to our financial position or liquidity.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Concentration of Customers</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Our operations have a concentration of customers in the refining industry and customers who are refined petroleum product wholesalers and retailers. These concentrations of customers may impact our overall exposure to credit risk, either positively or negatively, in that these customers may be similarly affected by changes in economic or other conditions including the uncertainties concerning COVID-19 and volatility in the global oil markets. However, we believe that our portfolio of accounts receivable is sufficiently diversified to the extent necessary to minimize potential credit risk. Historically, we have not had any significant problems collecting our accounts receivable.</span></div><div style="text-align:justify"><span><br/></span></div><div id="ia9046bcfbcf94d2fbdcbd01785f78ef2_169"></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CONTRACTUAL OBLIGATIONS</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">As of September&#160;30, 2020, our contractual obligations included debt, finance lease obligations, operating lease obligations, purchase obligations, and other long-term liabilities. In the ordinary course of business, we had lease and debt-related activities during the nine months ended September&#160;30, 2020 as described in Notes 5&#160;and&#160;6, respectively, of Condensed Notes to Consolidated Financial Statements. In addition, certain of our purchase obligations, primarily related to crude oil and other feedstock supply arrangements, declined during the first nine months of 2020 as a result of the decrease in crude oil and feedstock prices that occurred during the period because of the current economic conditions. There were no material changes outside the ordinary course of business with respect to our contractual obligations during the nine months ended September&#160;30, 2020.</span></div><div style="text-align:justify"><span><br/></span></div><div style="margin-bottom:11pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Our debt and financing agreements do not have rating agency triggers that would automatically require us to post additional collateral. However, in the event of certain downgrades of our senior unsecured debt by the ratings agencies, the cost of borrowings under some of our bank credit facilities and other arrangements may increase. As of September&#160;30, 2020, all of our ratings on our senior unsecured debt, including debt of one of our wholly owned subsidiaries that is guaranteed by us, are at or above investment grade level as follows:</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:68.108%"><tr><td style="width:1.0%"></td><td style="width:57.017%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.976%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:39.607%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Rating Agency</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Rating</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Moody&#8217;s Investors Service</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Baa2 (negative outlook)</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Standard &amp; Poor&#8217;s Ratings Services</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">BBB (negative outlook)</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fitch Ratings</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">BBB (negative outlook)</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">73</span></div><div style="margin-bottom:11pt;text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">Table of Con</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">tent</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">s</a></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We cannot provide assurance that these ratings will remain in effect for any given period of time or that one or more of these ratings will not be lowered or withdrawn entirely by a rating agency. We note that these credit ratings are not recommendations to buy, sell, or hold our securities. Each rating should be evaluated independently of any other rating. Any future reduction below investment grade or withdrawal of one or more of our credit ratings could have a material adverse impact on our ability to obtain short- and long-term financing and the cost of such financings.</span></div><div style="text-align:justify"><span><br/></span></div><div id="ia9046bcfbcf94d2fbdcbd01785f78ef2_172"></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CRITICAL ACCOUNTING ESTIMATES</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP requires us to make estimates and assumptions that affect the amounts reported in our financial statements and accompanying notes. Actual results could differ from those estimates. Our critical accounting estimates are included in our annual report on Form&#160;10-K for the year ended December&#160;31, 2019. As of September&#160;30, 2020, the following accounting policy is included as it involves estimates that are considered critical due to the level of subjectivity and judgment involved, as well as the impact on our financial position and results of operations. We believe that all of our estimates are reasonable. Estimates of the sensitivity to earnings that would result from changes in the assumptions used in determining our estimates are not practicable due to the number of assumptions and contingencies involved, and the wide range of possible outcomes.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Impairment of Long-Lived Assets and Goodwill</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Long-lived assets are tested for recoverability whenever events or changes in circumstances indicate that the carrying amount of the asset may not be recoverable. A long-lived asset is not recoverable if its carrying amount exceeds the sum of the undiscounted cash flows expected to result from its use and eventual disposition. If a long-lived asset is not recoverable, an impairment loss is recognized for the amount by which the carrying amount of the long-lived asset exceeds its fair value, with fair value determined based on discounted estimated net cash flows or other appropriate methods.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Goodwill is tested for impairment annually or more frequently if events or changes in circumstances indicate the asset might be impaired. An impairment loss is recognized if the carrying amount of the asset exceeds its fair value.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">As of September&#160;30, 2020, we determined there was no impairment of our long-lived assets or goodwill as discussed in Note&#160;2 of Condensed Notes to Consolidated Financial Statements.</span></div><div style="text-align:justify"><span><br/></span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">74</span></div><div style="margin-bottom:11pt;text-align:center"><span><br/></span></div></div></div><div id="ia9046bcfbcf94d2fbdcbd01785f78ef2_175"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div style="-sec-extract:summary"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">Table of Con</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">tent</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">s</a></span></div></div><div style="-sec-extract:summary;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">COMMODITY PRICE RISK</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We are exposed to market risks related to the volatility in the price of crude oil, refined petroleum products (primarily gasoline and distillate), renewable diesel, grain (primarily corn), renewable diesel feedstocks, and natural gas used in our operations. To reduce the impact of price volatility on our results of operations and cash flows, we use commodity derivative instruments, including futures and options to manage the volatility of:</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">inventories and firm commitments to purchase inventories generally for amounts by which our current year inventory levels (determined on a LIFO basis) differ from our previous year-end LIFO inventory levels; and</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">forecasted feedstock and refined petroleum product purchases, refined petroleum product sales, renewable diesel sales, or natural gas purchases to lock in the price of those forecasted transactions at existing market prices that we deem favorable.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Our positions in commodity derivative instruments are monitored and managed on a daily basis by our risk control group to ensure compliance with our stated risk management policy that has been approved by our board of directors.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following sensitivity analysis includes all of our derivative instruments entered into for purposes other than trading with which we have market risk (in&#160;millions):</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:87.980%"><tr><td style="width:1.0%"></td><td style="width:60.102%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.843%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.710%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.845%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">September 30,<br/>2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31,<br/>2019</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Gain (loss) in fair value resulting from:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">10% increase in underlying commodity prices</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(39)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">10% decrease in underlying commodity prices</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">38&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">See Note&#160;15 of Condensed Notes to Consolidated Financial Statements for notional volumes associated with these derivative contracts as of September&#160;30, 2020.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">COMPLIANCE PROGRAM PRICE RISK</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We are exposed to market risk related to the volatility in the price of credits needed to comply with various governmental and regulatory environmental compliance programs. To manage this risk, we enter into contracts to purchase these credits when prices are deemed favorable. Some of these contracts are derivative instruments; however, we elect the normal purchase exception and do not record these contracts at their fair values. As of September&#160;30, 2020 and December&#160;31, 2019, the amount of gain or loss in the fair value of derivative instruments that would have resulted from a 10&#160;percent increase or decrease in the underlying price of the contracts was not material. See Note&#160;15 of Condensed Notes to Consolidated Financial Statements for a discussion about these compliance programs.</span></div><div style="text-align:justify"><span><br/></span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="-sec-extract:summary;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">75</span></div><div style="margin-bottom:11pt;text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div style="-sec-extract:summary"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">Table of Con</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">tent</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">s</a></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">INTEREST RATE RISK</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following table provides information about our debt instruments (dollars in&#160;millions), the fair values of which are sensitive to changes in interest rates. Principal cash flows and related weighted-average interest rates by expected maturity dates are presented. See Note&#160;6 of Condensed Notes to Consolidated Financial Statements for additional information related to our debt.</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:21.175%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.560%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.791%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.791%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.553%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.592%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.675%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.675%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.681%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="45" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September 30, 2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Expected Maturity Dates</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Remainder<br/>of 2020 (a)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023 (b)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">There-<br/>after</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total (c)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair<br/>Value</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fixed rate</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">850</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">925</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,124</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,899</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,517</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Average interest rate</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Floating rate (d)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">551</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">594</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,156</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,156</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Average interest rate</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="45" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2019</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Expected Maturity Dates</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020 (a)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">There-<br/>after</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total (c)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair<br/>Value</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fixed rate</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,474</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,485</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,099</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Average interest rate</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Floating rate (d)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">453</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">484</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">484</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Average interest rate</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:120%">____________________</span></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.91pt">As of September&#160;30, 2020 and December&#160;31, 2019, our floating rate debt includes $550&#160;million and $348&#160;million, respectively, associated with borrowings under the IEnova Revolver for the construction of terminals in Mexico by Central Mexico Terminals. The IEnova Revolver is only available to the operations of Central Mexico Terminals, and its creditors do not have recourse against us.</span></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt">As of September&#160;30, 2020, our floating rate debt also includes $575&#160;million aggregate principal amount of our Floating Rate Notes issued in September&#160;2020, which are due September&#160;15, 2023.</span></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.91pt">Excludes unamortized discounts and debt issuance costs.</span></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(d)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt">As of September&#160;30, 2020 and December&#160;31, 2019, we had an interest rate swap associated with $31&#160;million and $36&#160;million, respectively, of our floating rate debt resulting in an effective interest rate of 3.85&#160;percent as of each of those reporting dates. The fair value of the swap was immaterial for all periods presented.</span></div><div style="padding-right:18pt;text-align:justify"><span><br/></span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="-sec-extract:summary;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">76</span></div><div style="margin-bottom:11pt;text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div style="-sec-extract:summary"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">Table of Con</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">tent</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">s</a></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">FOREIGN CURRENCY RISK</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following table provides information about our foreign currency contracts (dollars in&#160;millions) that, as of the dates set forth below, mature in 2020, the fair values of which are sensitive to changes in foreign currency exchange rates. Currency abbreviations presented below are as follows: U.S. dollars&#160;(USD), Canadian dollars&#160;(CAD), and pounds sterling&#160;(GBP).</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:95.352%"><tr><td style="width:1.0%"></td><td style="width:29.152%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.706%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.640%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.706%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.640%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.706%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.640%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.710%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Receive USD/<br/>Pay CAD</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Receive USD/<br/>Pay GBP</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Receive CAD/<br/>Pay USD</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Receive GBP/<br/>Pay USD</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Contract amount</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">176&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">68&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,900&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">150&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Weighted-average</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">contractual exchange rate</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">0.75336</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1.28142</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">0.74714</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1.31056</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fair value</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31, 2019</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Contract amount</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">406&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">333&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,250&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Weighted-average</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">contractual exchange rate</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">0.75911</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1.31201</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">0.76217</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fair value</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">27&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">See Note&#160;15 of Condensed Notes to Consolidated Financial Statements for a discussion about our foreign currency risk management activities.</span></div><div style="text-align:justify"><span><br/></span></div><div id="ia9046bcfbcf94d2fbdcbd01785f78ef2_178"></div><div style="margin-bottom:11pt;padding-left:4.5pt;text-align:justify;text-indent:-4.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">ITEM 4.&#160;&#160;&#160;&#160; CONTROLS AND PROCEDURES</span></div><div style="margin-bottom:11pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:5.18pt">Evaluation of disclosure controls and procedures.</span></div><div style="margin-bottom:11pt;padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Our management has evaluated, with the participation of our principal executive officer and principal financial officer, the effectiveness of our disclosure controls and procedures (as defined in Rule&#160;13a-15(e) under the Securities Exchange Act of 1934) as of the end of the period covered by this report, and has concluded that our disclosure controls and procedures were effective as of September&#160;30, 2020.</span></div><div style="margin-bottom:11pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:5.18pt">Changes in internal control over financial reporting.</span></div><div style="margin-bottom:11pt;padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">There has been no change in our internal control over financial reporting that occurred during our last fiscal quarter that has materially affected, or is reasonably likely to materially affect, our internal control over financial reporting.</span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">77</span></div><div style="margin-bottom:11pt;text-align:center"><span><br/></span></div></div></div><div id="ia9046bcfbcf94d2fbdcbd01785f78ef2_181"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">Table of Contents</a></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">PART&#160;II &#8211; OTHER INFORMATION</span></div><div style="text-align:justify"><span><br/></span></div><div id="ia9046bcfbcf94d2fbdcbd01785f78ef2_184"></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">ITEM&#160;1. LEGAL PROCEEDINGS </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The information below describes new proceedings or material developments in proceedings that we previously reported in our annual report on Form 10-K for the year ended December&#160;31, 2019 and our quarterly reports on Form&#160;10-Q for the quarterly periods ended March&#160;31, 2020, and June&#160;30, 2020.</span></div><div style="text-align:justify"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Environmental Enforcement Matters</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">While it is not possible to predict the outcome of the following environmental proceedings, if any one or more of them were decided against us, we believe that there would be no material effect on our financial position, results of operations, or liquidity. We are reporting these proceedings to comply with SEC regulations, which require us to disclose certain information about proceedings arising under federal, state, or local provisions regulating the discharge of materials into the environment or protecting the environment if we reasonably believe that such proceedings will result in monetary sanctions of $100,000 or more.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Attorney General of the State of Texas (Texas AG)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> (Houston Terminal). In our annual report on          Form 10-K for the year ended December&#160;31, 2019, we reported that we had an outstanding Notice of Enforcement (NOE) from the Texas Commission on Environmental Quality (TCEQ), and an outstanding Violation Notice from the Harris County Pollution Control Services Department, both alleging excess emissions from Tank&#160;003 that occurred during Hurricane Harvey at our Houston Terminal. On January&#160;27, 2020, the Texas AG filed suit related to this incident against our Houston Terminal in the 419th Judicial District Court of Travis County, Texas, Cause No.&#160;D-1-GN-20-000516. On September&#160;30, 2020, we resolved this matter with the Texas AG for civil penalties in an amount not material to Valero.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">U.S. EPA</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> (Fuels). In our annual report on Form&#160;10-K for the year ended December&#160;31, 2019, we reported that we had an outstanding Notice of Violation and draft Consent Order from the U.S. EPA related to violations from a 2015 Mobile Source Inspection. On October&#160;19, 2020, we resolved this matter with the EPA for injunctive relief and civil penalties in an amount not material to Valero. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">TCEQ</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> (Corpus Christi West Refinery). In our Quarterly Report on Form&#160;10-Q for the quarter ended June&#160;30, 2020, we reported that we had received an NOE from the TCEQ related to a Title&#160;V deviation report investigation at our Corpus Christ West Refinery. On September&#160;25, 2020, the TCEQ withdrew this NOE and is not proceeding with formal enforcement.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">TCEQ </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(Three Rivers Refinery). On August&#160;31, 2020, we received an NOE from the TCEQ related to a Resource Conservation and Recovery Act (RCRA) inspection at our Three Rivers Refinery, which we believe could result in penalties in excess of $100,000. We are working with the TCEQ to resolve this matter.</span></div><div style="text-align:justify"><span><br/></span></div><div id="ia9046bcfbcf94d2fbdcbd01785f78ef2_187"></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">ITEM&#160;1A. RISK FACTORS</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">There have been no changes from the risk factors disclosed in our annual report on Form&#160;10-K for the year December&#160;31, 2019, as supplemented by the risk factor included in our current report on Form&#160;8-K filed with the SEC on April&#160;13, 2020. However, to the extent COVID-19 adversely affects our business, financial condition, results of operation, and liquidity, it may also have the effect of heightening many of the other risks described in such risk factors.</span></div><div style="text-align:justify"><span><br/></span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">78</span></div><div style="margin-bottom:11pt;text-align:center"><span><br/></span></div></div></div><div id="ia9046bcfbcf94d2fbdcbd01785f78ef2_190"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">Table of Contents</a></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">ITEM&#160;2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:5.18pt">Unregistered Sales of Equity Securities</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">. Not applicable.</span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:5.18pt">Use of Proceeds</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">. Not applicable.</span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:5.8pt">Issuer Purchases of Equity Securities</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">. The following table discloses purchases of shares of our common stock made by us or on our behalf during the third quarter of 2020.</span></div><div style="text-align:justify"><span><br/></span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.679%"><tr><td style="width:1.0%"></td><td style="width:13.690%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.603%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.922%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.603%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.350%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.603%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.353%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.603%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.067%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.603%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:19.003%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Period</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Number<br/>of Shares<br/>Purchased</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Average<br/>Price Paid<br/>per Share</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Number of<br/>Shares Not<br/>Purchased as Part of<br/>Publicly Announced<br/>Plans or Programs (a)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Number of<br/>Shares Purchased as<br/>Part of Publicly<br/>Announced Plans or<br/>Programs</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Approximate Dollar<br/>Value of Shares that<br/>May Yet Be Purchased<br/>Under the Plans or<br/>Programs (b)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">July 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">2,254&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">56.80&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">2,254&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$1.4 billion</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">August 2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">637&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">52.64&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">637&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$1.4 billion</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">September 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">2,203&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">48.20&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">2,203&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$1.4 billion</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">5,094&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">52.56&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">5,094&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$1.4 billion</span></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:120%">___________________</span></div><div style="padding-left:27pt;text-align:justify;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:15.91pt">The shares reported in this column represent purchases settled in the third quarter of 2020 relating to (i)&#160;our purchases of shares in open-market transactions to meet our obligations under stock-based compensation plans and (ii)&#160;our purchases of shares from our employees and non-employee directors in connection with the exercise of stock options, the vesting of restricted stock, and other stock compensation transactions in accordance with the terms of our stock-based compensation plans.</span></div><div style="padding-left:27pt;text-align:justify;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:15.34pt">On January&#160;23, 2018, we announced that our board of directors authorized our purchase of up to $2.5&#160;billion of our outstanding common stock (2018&#160;Program), with no expiration date. As of September&#160;30, 2020, we had $1.4&#160;billion remaining available for purchase under the 2018&#160;Program. We have not purchased any shares of our common stock under the 2018&#160;Program since mid-March 2020, and we will evaluate the timing of repurchases when appropriate. We have no obligation to make purchases under the 2018&#160;Program.</span></div><div style="text-align:justify"><span><br/></span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">79</span></div><div style="margin-bottom:11pt;text-align:center"><span><br/></span></div></div></div><div id="ia9046bcfbcf94d2fbdcbd01785f78ef2_193"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div style="-sec-extract:summary"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">Table of Contents</a></span></div></div><div style="-sec-extract:summary;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">ITEM&#160;6. EXHIBITS</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:12.328%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.589%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:84.683%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Exhibit</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline">No.</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline">Description</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="a9302020exh3101.htm">*31.01</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="a9302020exh3101.htm">Rule&#160;13a-14(a) Certification (under Section&#160;302 of the Sarbanes-Oxley Act of 2002) of principal executive officer.</a></span></div></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="a9302020exh3102.htm">*31.02</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="a9302020exh3102.htm">Rule&#160;13a-14(a) Certification (under Section&#160;302 of the Sarbanes-Oxley Act of 2002) of principal financial officer.</a></span></div></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="a9302020exh3201.htm">**32.01</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="a9302020exh3201.htm">Section&#160;1350 Certifications (under Section 906 of the Sarbanes-Oxley Act of 2002).</a></span></div></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">***101.INS</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Inline XBRL Instance Document&#8211;the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document.</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">***101.SCH</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Inline XBRL Taxonomy Extension Schema Document.</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">***101.CAL</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Inline XBRL Taxonomy Extension Calculation Linkbase Document.</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">***101.DEF</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Inline XBRL Taxonomy Extension Definition Linkbase Document.</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">***101.LAB</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Inline XBRL Taxonomy Extension Label Linkbase Document.</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">***101.PRE</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Inline XBRL Taxonomy Extension Presentation Linkbase Document.</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">***104</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit&#160;101).</span></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:120%">___________________</span></div><div style="margin-bottom:3pt;padding-left:18pt;padding-right:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">*</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:13pt">Filed herewith.</span></div><div style="margin-bottom:3pt;padding-left:18pt;padding-right:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">**</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:8pt">Furnished herewith.</span></div><div style="margin-bottom:6pt;padding-left:18pt;padding-right:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">***</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:3pt">Submitted electronically herewith.</span></div><div style="padding-right:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain agreements relating to our long-term debt have not been filed as exhibits as permitted by paragraph                                        (b)(4)(iii)(A) of Item&#160;601 of Regulation&#160;S-K since the total amount of securities authorized under any such agreements do not exceed 10&#160;percent of our total consolidated assets. Upon request, we will furnish to the SEC all constituent agreements defining the rights of holders of our long-term debt not filed herewith.</span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="-sec-extract:summary;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">80</span></div><div style="margin-bottom:11pt;text-align:center"><span><br/></span></div></div></div><div id="ia9046bcfbcf94d2fbdcbd01785f78ef2_196"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ia9046bcfbcf94d2fbdcbd01785f78ef2_10">Table of Contents</a></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">SIGNATURE</span></div><div style="text-align:center"><span><br/></span></div><div style="margin-bottom:11pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.</span></div><div style="margin-bottom:16pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:41.207%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.547%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.585%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:48.261%"></td><td style="width:0.1%"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">VALERO ENERGY CORPORATION</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(Registrant)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">By:</span></td><td colspan="6" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">/s/ Jason W. Fraser</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:100%">Jason W. Fraser</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:100%">Executive Vice President and</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:100%">Chief Financial Officer</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:100%">(Duly Authorized Officer and Principal</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:100%">Financial and Accounting Officer)</span></td></tr></table></div><div style="margin-top:11pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Date: October&#160;28, 2020</span></div><div><span><br/></span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">81</span></div><div style="margin-bottom:11pt;text-align:center"><span><br/></span></div></div></div></body></html>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-31.01
<SEQUENCE>2
<FILENAME>a9302020exh3101.htm
<DESCRIPTION>EXHIBIT-31.01
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2020 Workiva -->
<title>Document</title></head><body><div id="ifa9a2ea9dbde48eab42771d2798bc0ca_1"></div><div style="min-height:54pt;width:100%"><div><font><br></font></div></div><div style="text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Exhibit 31.01</font></div><div style="text-align:center"><font><br></font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CERTIFICATION PURSUANT TO SECTION 302</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">OF THE SARBANES-OXLEY ACT OF 2002</font></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">I, Joseph W. Gorder, certify that&#58;</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:28.5pt">I have reviewed this quarterly report on Form&#160;10-Q of Valero Energy Corporation&#59;</font></div><div style="padding-left:36pt;text-align:justify;text-indent:36pt"><font><br></font></div><div style="text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:28.5pt">Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report&#59;</font></div><div style="padding-left:36pt;text-align:justify;text-indent:36pt"><font><br></font></div><div style="text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:28.5pt">Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report&#59;</font></div><div style="padding-left:36pt;text-align:justify;text-indent:36pt"><font><br></font></div><div style="text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:28.5pt">The registrant&#8217;s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have&#58;</font></div><div style="text-align:justify"><font><br></font></div><div style="padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.91pt">Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared&#59;</font></div><div style="padding-left:36pt;text-align:justify"><font><br></font></div><div style="padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles&#59;</font></div><div style="padding-left:36pt;text-align:justify"><font><br></font></div><div style="padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(c)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.91pt">Evaluated the effectiveness of the registrant&#8217;s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation&#59; and</font></div><div style="padding-left:36pt;text-align:justify"><font><br></font></div><div style="padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(d)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Disclosed in this report any change in the registrant&#8217;s internal control over financial reporting that occurred during the registrant&#8217;s most recent fiscal quarter (the registrant&#8217;s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant&#8217;s internal control over financial reporting&#59; and</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:28.5pt">The registrant&#8217;s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant&#8217;s auditors and the audit committee of the registrant&#8217;s board of directors (or persons performing the equivalent functions)&#58;</font></div><div style="text-align:justify"><font><br></font></div><div style="padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.91pt">All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant&#8217;s ability to record, process, summarize and report financial information&#59; and</font></div><div style="padding-left:36pt;text-align:justify"><font><br></font></div><div style="padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&#8217;s internal control over financial reporting.</font></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Date&#58; October&#160;28, 2020 </font></div><div style="margin-bottom:5pt;margin-top:5pt;padding-left:36pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:89.423%"><tr><td style="width:1.0%"></td><td style="width:53.559%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.917%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:39.224%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#47;s&#47; Joseph W. Gorder</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Joseph W. Gorder<br>Chief Executive Officer</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td></tr></table></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-31.02
<SEQUENCE>3
<FILENAME>a9302020exh3102.htm
<DESCRIPTION>EXHIBIT-31.02
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2020 Workiva -->
<title>Document</title></head><body><div id="i3176b2127ef04a92bd1bb6f0266324a5_1"></div><div style="min-height:54pt;width:100%"><div><font><br></font></div></div><div style="text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Exhibit 31.02</font></div><div style="text-align:center"><font><br></font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CERTIFICATION PURSUANT TO SECTION 302</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">OF THE SARBANES-OXLEY ACT OF 2002</font></div><div style="text-align:center"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">I, Jason W. Fraser, certify that&#58;</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:28.5pt">I have reviewed this quarterly report on Form&#160;10-Q of Valero Energy Corporation&#59;</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:28.5pt">Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report&#59;</font></div><div style="text-align:justify;text-indent:36pt"><font><br></font></div><div style="text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:28.5pt">Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report&#59;</font></div><div style="text-align:justify;text-indent:36pt"><font><br></font></div><div style="text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:28.5pt">The registrant&#8217;s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have&#58;</font></div><div style="text-align:justify"><font><br></font></div><div style="padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.91pt">Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared&#59;</font></div><div style="padding-left:36pt;text-align:justify"><font><br></font></div><div style="padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles&#59;</font></div><div style="padding-left:36pt;text-align:justify"><font><br></font></div><div style="padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(c)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.91pt">Evaluated the effectiveness of the registrant&#8217;s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation&#59; and</font></div><div style="padding-left:36pt;text-align:justify"><font><br></font></div><div style="padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(d)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Disclosed in this report any change in the registrant&#8217;s internal control over financial reporting that occurred during the registrant&#8217;s most recent fiscal quarter (the registrant&#8217;s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant&#8217;s internal control over financial reporting&#59; and</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:28.5pt">The registrant&#8217;s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant&#8217;s auditors and the audit committee of the registrant&#8217;s board of directors (or persons performing the equivalent functions)&#58;</font></div><div style="text-align:justify"><font><br></font></div><div style="padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.91pt">All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant&#8217;s ability to record, process, summarize and report financial information&#59; and</font></div><div style="padding-left:36pt;text-align:justify"><font><br></font></div><div style="padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&#8217;s internal control over financial reporting.</font></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Date&#58; October&#160;28, 2020 </font></div><div style="margin-bottom:5pt;margin-top:5pt;padding-left:36pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:89.423%"><tr><td style="width:1.0%"></td><td style="width:53.559%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.917%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:39.224%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#47;s&#47; Jason W. Fraser</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Jason W. Fraser<br>Executive Vice President and Chief Financial Officer</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td></tr></table></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-32.01
<SEQUENCE>4
<FILENAME>a9302020exh3201.htm
<DESCRIPTION>EXHIBIT-32.01
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2020 Workiva -->
<title>Document</title></head><body><div id="id2562724a00249d78034bc5b372944e3_1"></div><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Exhibit&#160;32.01</font></div><div style="text-align:center"><font><br></font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">CERTIFICATION PURSUANT TO</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">18 U.S.C. SECTION 1350,</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AS ADOPTED PURSUANT TO</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002</font></div><div style="text-align:center"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In connection with the Quarterly Report of Valero Energy Corporation (the Company) on Form&#160;10-Q for the quarter ended September&#160;30, 2020, as filed with the Securities and Exchange Commission on the date hereof (the Report), the undersigned hereby certifies, pursuant to 18&#160;U.S.C. Section&#160;1350, as adopted pursuant to Section&#160;906 of the Sarbanes-Oxley Act of 2002, that&#58;</font></div><div style="text-align:justify"><font><br></font></div><div style="padding-left:72pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">1.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:27.75pt">The Report fully complies with the requirements of Section&#160;13(a) or 15(d) of the Securities Exchange Act of 1934&#59; and</font></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><font><br></font></div><div style="padding-left:72pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">2.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:27.75pt">The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:74.358%"><tr><td style="width:1.0%"></td><td style="width:69.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:28.426%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#47;s&#47; Joseph W. Gorder</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Joseph W. Gorder</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Chief Executive Officer</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">October 28, 2020</font></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A signed original of the written statement required by Section&#160;906 has been provided to Valero Energy Corporation and will be retained by Valero Energy Corporation and furnished to the Securities and Exchange Commission or its staff upon request.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div><font><br></font></div><div><font><br></font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">CERTIFICATION PURSUANT TO</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">18 U.S.C. SECTION 1350,</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AS ADOPTED PURSUANT TO</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002</font></div><div style="text-align:center"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In connection with the Quarterly Report of Valero Energy Corporation (the Company) on Form&#160;10-Q for the quarter ended September&#160;30, 2020, as filed with the Securities and Exchange Commission on the date hereof (the Report), the undersigned hereby certifies, pursuant to 18&#160;U.S.C. Section&#160;1350, as adopted pursuant to Section&#160;906 of the Sarbanes-Oxley Act of 2002, that&#58;</font></div><div style="text-align:justify"><font><br></font></div><div style="padding-left:72pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">1.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:27.75pt">The Report fully complies with the requirements of Section&#160;13(a) or 15(d) of the Securities Exchange Act of 1934&#59; and</font></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><font><br></font></div><div style="padding-left:72pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">2.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:27.75pt">The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:84.935%"><tr><td style="width:1.0%"></td><td style="width:60.598%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:37.202%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#47;s&#47; Jason W. Fraser</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Jason W. Fraser</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Executive Vice President and Chief Financial Officer</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">October 28, 2020</font></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A signed original of the written statement required by Section&#160;906 has been provided to Valero Energy Corporation and will be retained by Valero Energy Corporation and furnished to the Securities and Exchange Commission or its staff upon request.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.SCH
<SEQUENCE>5
<FILENAME>vlo-20200930.xsd
<DESCRIPTION>XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2020 Workiva-->
<!--r:1babe949-30b6-458d-bf89-181051b8c31a,g:729663c2-94c9-455f-97db-67a64a3c31b2-->
<xs:schema xmlns:xs="http://www.w3.org/2001/XMLSchema" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:vlo="http://www.valero.com/20200930" xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns:nonnum="http://www.xbrl.org/dtr/type/non-numeric" attributeFormDefault="unqualified" elementFormDefault="qualified" targetNamespace="http://www.valero.com/20200930">
  <xs:import namespace="http://fasb.org/srt/2020-01-31" schemaLocation="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd"/>
  <xs:import namespace="http://fasb.org/us-gaap/2020-01-31" schemaLocation="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd"/>
  <xs:import namespace="http://www.w3.org/1999/xlink" schemaLocation="http://www.xbrl.org/2003/xlink-2003-12-31.xsd"/>
  <xs:import namespace="http://www.xbrl.org/2003/instance" schemaLocation="http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd"/>
  <xs:import namespace="http://www.xbrl.org/2003/linkbase" schemaLocation="http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd"/>
  <xs:import namespace="http://www.xbrl.org/dtr/type/non-numeric" schemaLocation="http://www.xbrl.org/dtr/type/nonNumeric-2009-12-16.xsd"/>
  <xs:import namespace="http://xbrl.sec.gov/dei/2020-01-31" schemaLocation="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd"/>
  <xs:annotation>
    <xs:appinfo>
      <link:linkbaseRef xmlns:xlink="http://www.w3.org/1999/xlink" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="vlo-20200930_cal.xml" xlink:role="http://www.xbrl.org/2003/role/calculationLinkbaseRef" xlink:type="simple"/>
      <link:linkbaseRef xmlns:xlink="http://www.w3.org/1999/xlink" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="vlo-20200930_def.xml" xlink:role="http://www.xbrl.org/2003/role/definitionLinkbaseRef" xlink:type="simple"/>
      <link:linkbaseRef xmlns:xlink="http://www.w3.org/1999/xlink" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="vlo-20200930_lab.xml" xlink:role="http://www.xbrl.org/2003/role/labelLinkbaseRef" xlink:type="simple"/>
      <link:linkbaseRef xmlns:xlink="http://www.w3.org/1999/xlink" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="vlo-20200930_pre.xml" xlink:role="http://www.xbrl.org/2003/role/presentationLinkbaseRef" xlink:type="simple"/>
      <link:roleType id="DocumentandEntityInformation" roleURI="http://www.valero.com/role/DocumentandEntityInformation">
        <link:definition>0001001 - Document - Document and Entity Information</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ConsolidatedBalanceSheets" roleURI="http://www.valero.com/role/ConsolidatedBalanceSheets">
        <link:definition>1001002 - Statement - Consolidated Balance Sheets</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ConsolidatedBalanceSheetsParenthetical" roleURI="http://www.valero.com/role/ConsolidatedBalanceSheetsParenthetical">
        <link:definition>1002003 - Statement - Consolidated Balance Sheets (Parenthetical)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ConsolidatedStatementsofIncomeunaudited" roleURI="http://www.valero.com/role/ConsolidatedStatementsofIncomeunaudited">
        <link:definition>1003004 - Statement - Consolidated Statements of Income (unaudited)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ConsolidatedStatementsofComprehensiveIncomeunaudited" roleURI="http://www.valero.com/role/ConsolidatedStatementsofComprehensiveIncomeunaudited">
        <link:definition>1004005 - Statement - Consolidated Statements of Comprehensive Income (unaudited)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ConsolidatedStatementsofEquityunaudited" roleURI="http://www.valero.com/role/ConsolidatedStatementsofEquityunaudited">
        <link:definition>1005006 - Statement - Consolidated Statements of Equity (unaudited)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ConsolidatedStatementsofEquityunauditedParenthetical" roleURI="http://www.valero.com/role/ConsolidatedStatementsofEquityunauditedParenthetical">
        <link:definition>1006007 - Statement - Consolidated Statements of Equity (unaudited) (Parenthetical)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ConsolidatedStatementsofCashFlowsunaudited" roleURI="http://www.valero.com/role/ConsolidatedStatementsofCashFlowsunaudited">
        <link:definition>1007008 - Statement - Consolidated Statements of Cash Flows (unaudited)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="BasisofPresentationandSignificantAccountingPolicies" roleURI="http://www.valero.com/role/BasisofPresentationandSignificantAccountingPolicies">
        <link:definition>2101101 - Disclosure - Basis of Presentation and Significant Accounting Policies</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="BasisofPresentationandSignificantAccountingPoliciesPolicies" roleURI="http://www.valero.com/role/BasisofPresentationandSignificantAccountingPoliciesPolicies">
        <link:definition>2202201 - Disclosure - Basis of Presentation and Significant Accounting Policies (Policies)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="BasisofPresentationandSignificantAccountingPoliciesTables" roleURI="http://www.valero.com/role/BasisofPresentationandSignificantAccountingPoliciesTables">
        <link:definition>2303301 - Disclosure - Basis of Presentation and Significant Accounting Policies (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="UncertaintiesandCertainSignificantAccountingEstimates" roleURI="http://www.valero.com/role/UncertaintiesandCertainSignificantAccountingEstimates">
        <link:definition>2104102 - Disclosure - Uncertainties and Certain Significant Accounting Estimates</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="UncertaintiesandCertainSignificantAccountingEstimatesDetails" roleURI="http://www.valero.com/role/UncertaintiesandCertainSignificantAccountingEstimatesDetails">
        <link:definition>2405401 - Disclosure - Uncertainties and Certain Significant Accounting Estimates (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="MergerWithVLP" roleURI="http://www.valero.com/role/MergerWithVLP">
        <link:definition>2106103 - Disclosure - Merger With VLP</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="MergerWithVLPDetails" roleURI="http://www.valero.com/role/MergerWithVLPDetails">
        <link:definition>2407402 - Disclosure - Merger With VLP (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="Inventories" roleURI="http://www.valero.com/role/Inventories">
        <link:definition>2108104 - Disclosure - Inventories</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="InventoriesTables" roleURI="http://www.valero.com/role/InventoriesTables">
        <link:definition>2309302 - Disclosure - Inventories (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="InventoriesDetails" roleURI="http://www.valero.com/role/InventoriesDetails">
        <link:definition>2410403 - Disclosure - Inventories (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="Leases" roleURI="http://www.valero.com/role/Leases">
        <link:definition>2111105 - Disclosure - Leases</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="LeasesTables" roleURI="http://www.valero.com/role/LeasesTables">
        <link:definition>2312303 - Disclosure - Leases (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="LeasesTotalLeaseCostbyClassofUnderlyingAssetDetails" roleURI="http://www.valero.com/role/LeasesTotalLeaseCostbyClassofUnderlyingAssetDetails">
        <link:definition>2413404 - Disclosure - Leases, Total Lease Cost by Class of Underlying Asset (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="LeasesAdditionalInformationDetails" roleURI="http://www.valero.com/role/LeasesAdditionalInformationDetails">
        <link:definition>2414405 - Disclosure - Leases, Additional Information (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="LeasesSignificantLeaseCommencementDetails" roleURI="http://www.valero.com/role/LeasesSignificantLeaseCommencementDetails">
        <link:definition>2415406 - Disclosure - Leases, Significant Lease Commencement (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="LeasesRemainingMinimumLeasePaymentsDetails" roleURI="http://www.valero.com/role/LeasesRemainingMinimumLeasePaymentsDetails">
        <link:definition>2416407 - Disclosure - Leases, Remaining Minimum Lease Payments (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="LeasesRemainingMinimumLeasePaymentsDetails_1" roleURI="http://www.valero.com/role/LeasesRemainingMinimumLeasePaymentsDetails_1">
        <link:definition>2416407 - Disclosure - Leases, Remaining Minimum Lease Payments (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="Debt" roleURI="http://www.valero.com/role/Debt">
        <link:definition>2117106 - Disclosure - Debt</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DebtTables" roleURI="http://www.valero.com/role/DebtTables">
        <link:definition>2318304 - Disclosure - Debt (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DebtNarrativeDetails" roleURI="http://www.valero.com/role/DebtNarrativeDetails">
        <link:definition>2419408 - Disclosure - Debt, Narrative (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DebtCreditFacilitiesDetails" roleURI="http://www.valero.com/role/DebtCreditFacilitiesDetails">
        <link:definition>2420409 - Disclosure - Debt, Credit Facilities (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DebtInterestIncurredDetails" roleURI="http://www.valero.com/role/DebtInterestIncurredDetails">
        <link:definition>2421410 - Disclosure - Debt, Interest Incurred (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="Equity" roleURI="http://www.valero.com/role/Equity">
        <link:definition>2122107 - Disclosure - Equity</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="EquityTables" roleURI="http://www.valero.com/role/EquityTables">
        <link:definition>2323305 - Disclosure - Equity (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="EquityNarrativeDetails" roleURI="http://www.valero.com/role/EquityNarrativeDetails">
        <link:definition>2424411 - Disclosure - Equity, Narrative (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="EquityChangesinAccumulatedOtherComprehensiveLossDetails" roleURI="http://www.valero.com/role/EquityChangesinAccumulatedOtherComprehensiveLossDetails">
        <link:definition>2425412 - Disclosure - Equity, Changes in Accumulated Other Comprehensive Loss (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="VariableInterestEntities" roleURI="http://www.valero.com/role/VariableInterestEntities">
        <link:definition>2126108 - Disclosure - Variable Interest Entities</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="VariableInterestEntitiesTables" roleURI="http://www.valero.com/role/VariableInterestEntitiesTables">
        <link:definition>2327306 - Disclosure - Variable Interest Entities (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="VariableInterestEntitiesDetails" roleURI="http://www.valero.com/role/VariableInterestEntitiesDetails">
        <link:definition>2428413 - Disclosure - Variable Interest Entities (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="EmployeeBenefitPlans" roleURI="http://www.valero.com/role/EmployeeBenefitPlans">
        <link:definition>2129109 - Disclosure - Employee Benefit Plans</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="EmployeeBenefitPlansTables" roleURI="http://www.valero.com/role/EmployeeBenefitPlansTables">
        <link:definition>2330307 - Disclosure - Employee Benefit Plans (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="EmployeeBenefitPlansDetails" roleURI="http://www.valero.com/role/EmployeeBenefitPlansDetails">
        <link:definition>2431414 - Disclosure - Employee Benefit Plans (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="IncomeTaxes" roleURI="http://www.valero.com/role/IncomeTaxes">
        <link:definition>2132110 - Disclosure - Income Taxes</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="IncomeTaxesDetails" roleURI="http://www.valero.com/role/IncomeTaxesDetails">
        <link:definition>2433415 - Disclosure - Income Taxes (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="EarningsLossPerCommonShare" roleURI="http://www.valero.com/role/EarningsLossPerCommonShare">
        <link:definition>2134111 - Disclosure - Earnings (Loss) Per Common Share</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="EarningsLossPerCommonShareTables" roleURI="http://www.valero.com/role/EarningsLossPerCommonShareTables">
        <link:definition>2335308 - Disclosure - Earnings (Loss) Per Common Share (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="EarningsLossPerCommonShareDetails" roleURI="http://www.valero.com/role/EarningsLossPerCommonShareDetails">
        <link:definition>2436416 - Disclosure - Earnings (Loss) Per Common Share (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RevenuesandSegmentInformation" roleURI="http://www.valero.com/role/RevenuesandSegmentInformation">
        <link:definition>2137112 - Disclosure - Revenues and Segment Information</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RevenuesandSegmentInformationTables" roleURI="http://www.valero.com/role/RevenuesandSegmentInformationTables">
        <link:definition>2338309 - Disclosure - Revenues and Segment Information (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RevenuesandSegmentInformationContractBalancesDetails" roleURI="http://www.valero.com/role/RevenuesandSegmentInformationContractBalancesDetails">
        <link:definition>2439417 - Disclosure - Revenues and Segment Information, Contract Balances (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RevenuesandSegmentInformationComponentsofOperatingIncomeLossDetails" roleURI="http://www.valero.com/role/RevenuesandSegmentInformationComponentsofOperatingIncomeLossDetails">
        <link:definition>2440418 - Disclosure - Revenues and Segment Information, Components of Operating Income (Loss) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RevenuesandSegmentInformationDisaggregationofRevenuebyProductDetails" roleURI="http://www.valero.com/role/RevenuesandSegmentInformationDisaggregationofRevenuebyProductDetails">
        <link:definition>2441419 - Disclosure - Revenues and Segment Information, Disaggregation of Revenue by Product (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RevenuesandSegmentInformationAssetsDetails" roleURI="http://www.valero.com/role/RevenuesandSegmentInformationAssetsDetails">
        <link:definition>2442420 - Disclosure - Revenues and Segment Information, Assets (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SupplementalCashFlowInformation" roleURI="http://www.valero.com/role/SupplementalCashFlowInformation">
        <link:definition>2143113 - Disclosure - Supplemental Cash Flow Information</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SupplementalCashFlowInformationTables" roleURI="http://www.valero.com/role/SupplementalCashFlowInformationTables">
        <link:definition>2344310 - Disclosure - Supplemental Cash Flow Information (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SupplementalCashFlowInformationDetails" roleURI="http://www.valero.com/role/SupplementalCashFlowInformationDetails">
        <link:definition>2445421 - Disclosure - Supplemental Cash Flow Information (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FairValueMeasurements" roleURI="http://www.valero.com/role/FairValueMeasurements">
        <link:definition>2146114 - Disclosure - Fair Value Measurements</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FairValueMeasurementsTables" roleURI="http://www.valero.com/role/FairValueMeasurementsTables">
        <link:definition>2347311 - Disclosure - Fair Value Measurements (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FairValueMeasurementsRecurringDetails" roleURI="http://www.valero.com/role/FairValueMeasurementsRecurringDetails">
        <link:definition>2448422 - Disclosure - Fair Value Measurements, Recurring (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FairValueMeasurementsNonrecurringDetails" roleURI="http://www.valero.com/role/FairValueMeasurementsNonrecurringDetails">
        <link:definition>2449423 - Disclosure - Fair Value Measurements, Nonrecurring (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FairValueMeasurementsOtherFinancialInstrumentsDetails" roleURI="http://www.valero.com/role/FairValueMeasurementsOtherFinancialInstrumentsDetails">
        <link:definition>2450424 - Disclosure - Fair Value Measurements, Other Financial Instruments (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="PriceRiskManagementActivities" roleURI="http://www.valero.com/role/PriceRiskManagementActivities">
        <link:definition>2151115 - Disclosure - Price Risk Management Activities</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="PriceRiskManagementActivitiesTables" roleURI="http://www.valero.com/role/PriceRiskManagementActivitiesTables">
        <link:definition>2352312 - Disclosure - Price Risk Management Activities (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="PriceRiskManagementActivitiesDetails" roleURI="http://www.valero.com/role/PriceRiskManagementActivitiesDetails">
        <link:definition>2453425 - Disclosure - Price Risk Management Activities (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="PriceRiskManagementActivitiesHedgingInstrumentsbyConsolidatedBalanceSheetLocationDetails" roleURI="http://www.valero.com/role/PriceRiskManagementActivitiesHedgingInstrumentsbyConsolidatedBalanceSheetLocationDetails">
        <link:definition>2454426 - Disclosure - Price Risk Management Activities, Hedging Instruments by Consolidated Balance Sheet Location (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="PriceRiskManagementActivitiesEffectofDerivativeInstrumentsonIncomeandOtherComprehensiveIncomeLossDetails" roleURI="http://www.valero.com/role/PriceRiskManagementActivitiesEffectofDerivativeInstrumentsonIncomeandOtherComprehensiveIncomeLossDetails">
        <link:definition>2455427 - Disclosure - Price Risk Management Activities, Effect of Derivative Instruments on Income and Other Comprehensive Income (Loss) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
    </xs:appinfo>
  </xs:annotation>
  <xs:element id="vlo_GrainInBushelsMember" abstract="true" name="GrainInBushelsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="vlo_LesseeCashPaidForAmountsIncludedInMeasurementOfLeaseLiabilitiesAbstract" abstract="true" name="LesseeCashPaidForAmountsIncludedInMeasurementOfLeaseLiabilitiesAbstract" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <xs:element id="vlo_MVPTerminallingLLCMVPMember" abstract="true" name="MVPTerminallingLLCMVPMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="vlo_OtherLetterOfCreditMember" abstract="true" name="OtherLetterOfCreditMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="vlo_NumberOfRenewalOptions" abstract="false" name="NumberOfRenewalOptions" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="xbrli:integerItemType"/>
  <xs:element id="vlo_NumberOfEthanolPlantsOwnedByCompany" abstract="false" name="NumberOfEthanolPlantsOwnedByCompany" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="xbrli:integerItemType"/>
  <xs:element id="vlo_VLPSeniorNotesDuein2026Member" abstract="true" name="VLPSeniorNotesDuein2026Member" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="vlo_LeaseCostFinanceLeaseAbstract" abstract="true" name="LeaseCostFinanceLeaseAbstract" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <xs:element id="vlo_CanadianRevolverLetterOfCreditMember" abstract="true" name="CanadianRevolverLetterOfCreditMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="vlo_ValeroEnergyPartnersLPMember" abstract="true" name="ValeroEnergyPartnersLPMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="vlo_OtherRevenuesMember" abstract="true" name="OtherRevenuesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="vlo_AssetImpairmentNumberOfEthanolPlantsEvaluatedForPotentialImpairment" abstract="false" name="AssetImpairmentNumberOfEthanolPlantsEvaluatedForPotentialImpairment" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:integerItemType"/>
  <xs:element id="vlo_IEnovaRevolverMember" abstract="true" name="IEnovaRevolverMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="vlo_FloatingRateSeniorNotesDueIn2023Member" abstract="true" name="FloatingRateSeniorNotesDueIn2023Member" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="vlo_OtherProductRevenuesMember" abstract="true" name="OtherProductRevenuesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="vlo_MVPTerminalMember" abstract="true" name="MVPTerminalMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="vlo_ForeignExchangeContractUSDollarEquivalentPoundsSterlingMember" abstract="true" name="ForeignExchangeContractUSDollarEquivalentPoundsSterlingMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="vlo_EthanolMember" abstract="true" name="EthanolMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="vlo_FinancialandNonfinancialLiabilitiesFairValueDisclosureGrossAssetandRighttoReclaimCashOffsetNet" abstract="false" name="FinancialandNonfinancialLiabilitiesFairValueDisclosureGrossAssetandRighttoReclaimCashOffsetNet" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="vlo_RefiningMember" abstract="true" name="RefiningMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="vlo_EthanolProductMember" abstract="true" name="EthanolProductMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="vlo_CurrentLeaseLiabilitiesReflectedInTheFollowingBalanceSheetLineItemsFinanceLeaseAbstract" abstract="true" name="CurrentLeaseLiabilitiesReflectedInTheFollowingBalanceSheetLineItemsFinanceLeaseAbstract" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <xs:element id="vlo_ForeignExchangeContractMaturityPriorToCurrentPeriodFilingDateMember" abstract="true" name="ForeignExchangeContractMaturityPriorToCurrentPeriodFilingDateMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="vlo_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour" abstract="false" name="LesseeOperatingLeaseLiabilityToBePaidAfterYearFour" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="vlo_EnergyandGasesMember" abstract="true" name="EnergyandGasesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="vlo_ChangeinContractwithCustomerLiabilityRollForward" abstract="true" name="ChangeinContractwithCustomerLiabilityRollForward" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <xs:element id="vlo_SeniorNotesDueIn2024Member" abstract="true" name="SeniorNotesDueIn2024Member" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="vlo_FutureMaturityCurrentYearMember" abstract="true" name="FutureMaturityCurrentYearMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="vlo_FutureMaturityYearTwoMember" abstract="true" name="FutureMaturityYearTwoMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="vlo_VariableInterestEntityPrimaryBeneficiaryDiamondGreenDieselHoldingsLLCMember" abstract="true" name="VariableInterestEntityPrimaryBeneficiaryDiamondGreenDieselHoldingsLLCMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="vlo_NumberOfEthanolPlantsTemporarilyIdled" abstract="false" name="NumberOfEthanolPlantsTemporarilyIdled" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:integerItemType"/>
  <xs:element id="vlo_DefinedBenefitPlanAssetsHeldinTrustMember" abstract="true" name="DefinedBenefitPlanAssetsHeldinTrustMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="vlo_NoncurrentLeaseLiabilitiesReflectedInTheFollowingBalanceSheetLineItemsFinanceLeasesAbstract" abstract="true" name="NoncurrentLeaseLiabilitiesReflectedInTheFollowingBalanceSheetLineItemsFinanceLeasesAbstract" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <xs:element id="vlo_CommittedLetterofCreditFacilityExpiresNovemberMember" abstract="true" name="CommittedLetterofCreditFacilityExpiresNovemberMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="vlo_CashFlowsRelatedToInterestAndIncomeTaxesAbstract" abstract="true" name="CashFlowsRelatedToInterestAndIncomeTaxesAbstract" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <xs:element id="vlo_VariableInterestEntityPrimaryBeneficiaryOtherVariableInterestEntitiesMember" abstract="true" name="VariableInterestEntityPrimaryBeneficiaryOtherVariableInterestEntitiesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="vlo_ValeroRevolverMember" abstract="true" name="ValeroRevolverMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="vlo_GasolineAndBlendstocksMember" abstract="true" name="GasolineAndBlendstocksMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="vlo_DistillersGrainsMember" abstract="true" name="DistillersGrainsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="vlo_CurrentLeaseLiabilitiesReflectedInTheFollowingBalanceSheetLineItemsOperatingLeaseAbstract" abstract="true" name="CurrentLeaseLiabilitiesReflectedInTheFollowingBalanceSheetLineItemsOperatingLeaseAbstract" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <xs:element id="vlo_NumberOfEthanolPlantsReturnedToFullProduction" abstract="false" name="NumberOfEthanolPlantsReturnedToFullProduction" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:integerItemType"/>
  <xs:element id="vlo_LesseeOtherSupplementalInformationAbstract" abstract="true" name="LesseeOtherSupplementalInformationAbstract" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <xs:element id="vlo_DistillatesMember" abstract="true" name="DistillatesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="vlo_TransportationMarineMember" abstract="true" name="TransportationMarineMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="vlo_ROUAssetsNetReflectedInTheFollowingBalanceSheetLineItemsOperatingLeasesAbstract" abstract="true" name="ROUAssetsNetReflectedInTheFollowingBalanceSheetLineItemsOperatingLeasesAbstract" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <xs:element id="vlo_SeniorNotesDueIn2020Member" abstract="true" name="SeniorNotesDueIn2020Member" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="vlo_RenewableDieselFeedstocksandProducts" abstract="false" name="RenewableDieselFeedstocksandProducts" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="vlo_EthanolFeedstocksAndProducts" abstract="false" name="EthanolFeedstocksAndProducts" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="vlo_AssetsandLiabilitiesLesseeTableTextBlock" abstract="false" name="AssetsandLiabilitiesLesseeTableTextBlock" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:textBlockItemType"/>
  <xs:element id="vlo_VLPSeniorNotesDueMarch2028Member" abstract="true" name="VLPSeniorNotesDueMarch2028Member" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="vlo_FinanceLeaseLesseeOtherSupplementalInformationAbstract" abstract="true" name="FinanceLeaseLesseeOtherSupplementalInformationAbstract" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <xs:element id="vlo_BlendersTaxCreditReceivableMember" abstract="true" name="BlendersTaxCreditReceivableMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="vlo_FeedstockProcessingEquipmentMember" abstract="true" name="FeedstockProcessingEquipmentMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="vlo_PipelinesTerminalsandTanksMember" abstract="true" name="PipelinesTerminalsandTanksMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="vlo_NumberOfIdledEthanolPlantsRestarted" abstract="false" name="NumberOfIdledEthanolPlantsRestarted" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:integerItemType"/>
  <xs:element id="vlo_OperatingLeaseAssetsAndLiabilitiesLesseeAbstract" abstract="true" name="OperatingLeaseAssetsAndLiabilitiesLesseeAbstract" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <xs:element id="vlo_TerminallingAgreementInitialTerm" abstract="false" name="TerminallingAgreementInitialTerm" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:durationItemType"/>
  <xs:element id="vlo_ForwardContractsMaturityYearThreeMember" abstract="true" name="ForwardContractsMaturityYearThreeMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="vlo_EmployeeBenefitPlansTextualAbstract" abstract="true" name="EmployeeBenefitPlansTextualAbstract" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <xs:element id="vlo_SeniorNotesDueIn2025IssuedSeptember2020Member" abstract="true" name="SeniorNotesDueIn2025IssuedSeptember2020Member" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="vlo_DurationofRenewalOption" abstract="false" name="DurationofRenewalOption" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:durationItemType"/>
  <xs:element id="vlo_AssetImpairmentNumberOfEthanolPlantsWithReducedEstimatedUsefulLife" abstract="false" name="AssetImpairmentNumberOfEthanolPlantsWithReducedEstimatedUsefulLife" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:integerItemType"/>
  <xs:element id="vlo_TradeAccountsReceivableContractswithCustomersMember" abstract="true" name="TradeAccountsReceivableContractswithCustomersMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="vlo_ForwardContractsMaturityYearTwoMember" abstract="true" name="ForwardContractsMaturityYearTwoMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="vlo_RenewableDieselMember" abstract="true" name="RenewableDieselMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="vlo_SeniorNotesDueIn2029Member" abstract="true" name="SeniorNotesDueIn2029Member" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="vlo_SeniorNotesDueIn2025IssuedApril2020Member" abstract="true" name="SeniorNotesDueIn2025IssuedApril2020Member" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="vlo_CorporateReconcilingItemsAndEliminationsMember" abstract="true" name="CorporateReconcilingItemsAndEliminationsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="vlo_IncreaseDecreaseInOperatingCapitalCurrent" abstract="false" name="IncreaseDecreaseInOperatingCapitalCurrent" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="vlo_ReportableSegmentTotalAssetsAbstract" abstract="true" name="ReportableSegmentTotalAssetsAbstract" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <xs:element id="vlo_ChangesinAccountsReceivableBeforeAllowanceForCreditLossesCurrentRollForward" abstract="true" name="ChangesinAccountsReceivableBeforeAllowanceForCreditLossesCurrentRollForward" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <xs:element id="vlo_AssetsFairValueDisclosureGrossLiabilityandObligationtoReturnCashOffsetNet" abstract="false" name="AssetsFairValueDisclosureGrossLiabilityandObligationtoReturnCashOffsetNet" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="vlo_OperatingLeaseLesseeOtherSupplementalInformationAbstract" abstract="true" name="OperatingLeaseLesseeOtherSupplementalInformationAbstract" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <xs:element id="vlo_CentralMexicoTerminalsMember" abstract="true" name="CentralMexicoTerminalsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="vlo_ValeroRevolverLetterofCreditMember" abstract="true" name="ValeroRevolverLetterofCreditMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="vlo_EffectiveIncomeTaxRateReconciliationNOLCarrybackCARESActAmount" abstract="false" name="EffectiveIncomeTaxRateReconciliationNOLCarrybackCARESActAmount" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="vlo_ForeignExchangeContractMaturitySubsequentToCurrentPeriodFilingDateMember" abstract="true" name="ForeignExchangeContractMaturitySubsequentToCurrentPeriodFilingDateMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="vlo_SeniorNotesDueIn2023Member" abstract="true" name="SeniorNotesDueIn2023Member" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="vlo_LesseeFinanceLeaseLiabilityToBePaidAfterYearFour" abstract="false" name="LesseeFinanceLeaseLiabilityToBePaidAfterYearFour" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="vlo_RenewableDieselProductMember" abstract="true" name="RenewableDieselProductMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="vlo_ForeignExchangeContractUSDollarEquivalentCanadianDollarsMember" abstract="true" name="ForeignExchangeContractUSDollarEquivalentCanadianDollarsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="vlo_FinanceLeaseAssetsAndLiabilitiesLesseeAbstract" abstract="true" name="FinanceLeaseAssetsAndLiabilitiesLesseeAbstract" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <xs:element id="vlo_InventoriesTextualAbstract" abstract="true" name="InventoriesTextualAbstract" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <xs:element id="vlo_CanadianRevolverMember" abstract="true" name="CanadianRevolverMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="vlo_TransportationRailMember" abstract="true" name="TransportationRailMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="vlo_A364DayCreditFacilityMember" abstract="true" name="A364DayCreditFacilityMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="vlo_NumberOfEthanolPlantsWithTemporarilyReducedProduction" abstract="false" name="NumberOfEthanolPlantsWithTemporarilyReducedProduction" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:integerItemType"/>
  <xs:element id="vlo_VariableInterestEntityPrimaryBeneficiaryCentralMexicoTerminalsMember" abstract="true" name="VariableInterestEntityPrimaryBeneficiaryCentralMexicoTerminalsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="vlo_ForeignExchangeContractUSDollarsMember" abstract="true" name="ForeignExchangeContractUSDollarsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="vlo_SeniorNotesDueIn2027Member" abstract="true" name="SeniorNotesDueIn2027Member" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="vlo_FairValueMeasurementsTextualAbstract" abstract="true" name="FairValueMeasurementsTextualAbstract" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <xs:element id="vlo_FutureMaturityYearThreeMember" abstract="true" name="FutureMaturityYearThreeMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="vlo_NumberOfRefineriesOwnedByCompany" abstract="false" name="NumberOfRefineriesOwnedByCompany" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="xbrli:integerItemType"/>
  <xs:element id="vlo_ARSalesFacilityMember" abstract="true" name="ARSalesFacilityMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="vlo_ForwardContractsMaturityCurrentYearMember" abstract="true" name="ForwardContractsMaturityCurrentYearMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="vlo_NoncurrentLeaseLiabilitiesReflectedInTheFollowingBalanceSheetLineItemsOperatingLeaseAbstract" abstract="true" name="NoncurrentLeaseLiabilitiesReflectedInTheFollowingBalanceSheetLineItemsOperatingLeaseAbstract" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
</xs:schema>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.CAL
<SEQUENCE>6
<FILENAME>vlo-20200930_cal.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2020 Workiva-->
<!--r:1babe949-30b6-458d-bf89-181051b8c31a,g:729663c2-94c9-455f-97db-67a64a3c31b2-->
<link:linkbase xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <link:roleRef roleURI="http://www.valero.com/role/DocumentandEntityInformation" xlink:type="simple" xlink:href="vlo-20200930.xsd#DocumentandEntityInformation"/>
  <link:calculationLink xlink:role="http://www.valero.com/role/DocumentandEntityInformation" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.valero.com/role/ConsolidatedBalanceSheets" xlink:type="simple" xlink:href="vlo-20200930.xsd#ConsolidatedBalanceSheets"/>
  <link:calculationLink xlink:role="http://www.valero.com/role/ConsolidatedBalanceSheets" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrent_593ae187-c8a0-47e4-9d42-ec0e1ef5f0f9" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AssetsCurrent"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_18c046f6-f01a-4439-9e84-97475969ea8a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsCurrent_593ae187-c8a0-47e4-9d42-ec0e1ef5f0f9" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_18c046f6-f01a-4439-9e84-97475969ea8a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivablesNetCurrent_37ba9d46-c802-42e0-aab1-0cd6b1c9e92d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ReceivablesNetCurrent"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsCurrent_593ae187-c8a0-47e4-9d42-ec0e1ef5f0f9" xlink:to="loc_us-gaap_ReceivablesNetCurrent_37ba9d46-c802-42e0-aab1-0cd6b1c9e92d" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryNet_a326e60c-d2e2-4115-a863-49dbe68c657b" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_InventoryNet"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsCurrent_593ae187-c8a0-47e4-9d42-ec0e1ef5f0f9" xlink:to="loc_us-gaap_InventoryNet_a326e60c-d2e2-4115-a863-49dbe68c657b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_a6a69a9b-0659-431a-830e-29e55e295c42" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PrepaidExpenseAndOtherAssetsCurrent"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsCurrent_593ae187-c8a0-47e4-9d42-ec0e1ef5f0f9" xlink:to="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_a6a69a9b-0659-431a-830e-29e55e295c42" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquity_680ab939-7927-4e8f-b10a-b89320e7447f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LiabilitiesAndStockholdersEquity"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent_fd3f02e9-1e16-4dfa-a5c7-4d4d508baa87" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LiabilitiesCurrent"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquity_680ab939-7927-4e8f-b10a-b89320e7447f" xlink:to="loc_us-gaap_LiabilitiesCurrent_fd3f02e9-1e16-4dfa-a5c7-4d4d508baa87" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtAndCapitalLeaseObligations_26e2f357-f691-4fc2-90b0-68331979f170" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LongTermDebtAndCapitalLeaseObligations"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquity_680ab939-7927-4e8f-b10a-b89320e7447f" xlink:to="loc_us-gaap_LongTermDebtAndCapitalLeaseObligations_26e2f357-f691-4fc2-90b0-68331979f170" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxLiabilitiesNet_bec935d9-0312-46be-ae07-91266faf3c9e" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DeferredIncomeTaxLiabilitiesNet"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquity_680ab939-7927-4e8f-b10a-b89320e7447f" xlink:to="loc_us-gaap_DeferredIncomeTaxLiabilitiesNet_bec935d9-0312-46be-ae07-91266faf3c9e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrent_b9b9c6d2-c934-4206-93bb-0c09cc67e9ff" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherLiabilitiesNoncurrent"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquity_680ab939-7927-4e8f-b10a-b89320e7447f" xlink:to="loc_us-gaap_OtherLiabilitiesNoncurrent_b9b9c6d2-c934-4206-93bb-0c09cc67e9ff" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingencies_090a6497-29eb-490d-a639-f8d3b3d13e87" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CommitmentsAndContingencies"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquity_680ab939-7927-4e8f-b10a-b89320e7447f" xlink:to="loc_us-gaap_CommitmentsAndContingencies_090a6497-29eb-490d-a639-f8d3b3d13e87" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_4c066e6f-3c43-4f2f-83b6-700977dad703" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquity_680ab939-7927-4e8f-b10a-b89320e7447f" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_4c066e6f-3c43-4f2f-83b6-700977dad703" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_e6f29c7e-ccd8-47eb-8e5f-c2c90fa429be" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_29ac7979-ae12-48af-973b-0805d75202dd" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StockholdersEquity"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_e6f29c7e-ccd8-47eb-8e5f-c2c90fa429be" xlink:to="loc_us-gaap_StockholdersEquity_29ac7979-ae12-48af-973b-0805d75202dd" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterest_c1ad44db-945e-47b1-8d75-28e583f7c0ae" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_MinorityInterest"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_e6f29c7e-ccd8-47eb-8e5f-c2c90fa429be" xlink:to="loc_us-gaap_MinorityInterest_c1ad44db-945e-47b1-8d75-28e583f7c0ae" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent_5beb2f36-ef90-4520-b110-d98d86540b32" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LiabilitiesCurrent"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtCurrent_cabb7744-bacf-4d71-b829-6e4d2d40a092" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DebtCurrent"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_5beb2f36-ef90-4520-b110-d98d86540b32" xlink:to="loc_us-gaap_DebtCurrent_cabb7744-bacf-4d71-b829-6e4d2d40a092" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableCurrent_2d6f7399-0101-42ed-a1dc-f05ff0827142" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccountsPayableCurrent"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_5beb2f36-ef90-4520-b110-d98d86540b32" xlink:to="loc_us-gaap_AccountsPayableCurrent_2d6f7399-0101-42ed-a1dc-f05ff0827142" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedLiabilitiesCurrent_b9af16db-b5fd-4be2-99ff-e15176150184" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccruedLiabilitiesCurrent"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_5beb2f36-ef90-4520-b110-d98d86540b32" xlink:to="loc_us-gaap_AccruedLiabilitiesCurrent_b9af16db-b5fd-4be2-99ff-e15176150184" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SalesAndExciseTaxPayableCurrent_c87e5b2c-42cd-471f-a3c3-0a52b81a6a88" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SalesAndExciseTaxPayableCurrent"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_5beb2f36-ef90-4520-b110-d98d86540b32" xlink:to="loc_us-gaap_SalesAndExciseTaxPayableCurrent_c87e5b2c-42cd-471f-a3c3-0a52b81a6a88" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedIncomeTaxesCurrent_48f67a98-b647-44e6-a523-1fc799b63dea" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccruedIncomeTaxesCurrent"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_5beb2f36-ef90-4520-b110-d98d86540b32" xlink:to="loc_us-gaap_AccruedIncomeTaxesCurrent_48f67a98-b647-44e6-a523-1fc799b63dea" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization_3a51d963-0c04-4fb4-9d32-b962706a2a9d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization_accc0ffd-e003-43dd-838c-b52a24d6768c" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization_3a51d963-0c04-4fb4-9d32-b962706a2a9d" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization_accc0ffd-e003-43dd-838c-b52a24d6768c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization_73381348-0582-48b1-8124-4d591d1de7b4" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization_3a51d963-0c04-4fb4-9d32-b962706a2a9d" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization_73381348-0582-48b1-8124-4d591d1de7b4" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_e605bd5a-5776-427f-b785-d0f786d070d2" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StockholdersEquity"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockValue_08daca42-a08b-435b-b5ce-bc70b37724e0" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CommonStockValue"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquity_e605bd5a-5776-427f-b785-d0f786d070d2" xlink:to="loc_us-gaap_CommonStockValue_08daca42-a08b-435b-b5ce-bc70b37724e0" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalCommonStock_8aae2c08-1842-4363-8cbd-418f90024c60" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AdditionalPaidInCapitalCommonStock"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquity_e605bd5a-5776-427f-b785-d0f786d070d2" xlink:to="loc_us-gaap_AdditionalPaidInCapitalCommonStock_8aae2c08-1842-4363-8cbd-418f90024c60" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockValue_21a722c6-fa52-43f4-9a19-73be698abf63" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_TreasuryStockValue"/>
    <link:calculationArc order="3" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquity_e605bd5a-5776-427f-b785-d0f786d070d2" xlink:to="loc_us-gaap_TreasuryStockValue_21a722c6-fa52-43f4-9a19-73be698abf63" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsAccumulatedDeficit_338996af-f89b-450f-9a48-84858bf0f87a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RetainedEarningsAccumulatedDeficit"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquity_e605bd5a-5776-427f-b785-d0f786d070d2" xlink:to="loc_us-gaap_RetainedEarningsAccumulatedDeficit_338996af-f89b-450f-9a48-84858bf0f87a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_87c518f5-04d5-4fb2-808c-1d9feb2bac33" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquity_e605bd5a-5776-427f-b785-d0f786d070d2" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_87c518f5-04d5-4fb2-808c-1d9feb2bac33" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_78777ccb-5ab7-44bb-b221-f0c449289790" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_Assets"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization_c5090fd6-b0a4-4983-9872-f905ff10047a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_78777ccb-5ab7-44bb-b221-f0c449289790" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization_c5090fd6-b0a4-4983-9872-f905ff10047a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_2fec7438-5636-4bb1-83fa-781e5fef8e98" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_78777ccb-5ab7-44bb-b221-f0c449289790" xlink:to="loc_us-gaap_OtherAssetsNoncurrent_2fec7438-5636-4bb1-83fa-781e5fef8e98" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrent_cc2688f7-eff5-4cd4-afb1-40f0701abe64" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AssetsCurrent"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_78777ccb-5ab7-44bb-b221-f0c449289790" xlink:to="loc_us-gaap_AssetsCurrent_cc2688f7-eff5-4cd4-afb1-40f0701abe64" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.valero.com/role/ConsolidatedBalanceSheetsParenthetical" xlink:type="simple" xlink:href="vlo-20200930.xsd#ConsolidatedBalanceSheetsParenthetical"/>
  <link:calculationLink xlink:role="http://www.valero.com/role/ConsolidatedBalanceSheetsParenthetical" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.valero.com/role/ConsolidatedStatementsofIncomeunaudited" xlink:type="simple" xlink:href="vlo-20200930.xsd#ConsolidatedStatementsofIncomeunaudited"/>
  <link:calculationLink xlink:role="http://www.valero.com/role/ConsolidatedStatementsofIncomeunaudited" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_f2242c4a-e776-4d5c-a1cd-37afaa14fdf4" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NetIncomeLoss"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_bb3182c0-5520-4a81-938f-bf4f057de176" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ProfitLoss"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetIncomeLoss_f2242c4a-e776-4d5c-a1cd-37afaa14fdf4" xlink:to="loc_us-gaap_ProfitLoss_bb3182c0-5520-4a81-938f-bf4f057de176" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_3f9c5d8e-5e26-47a8-89bf-51ba7f94a91f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NetIncomeLossAttributableToNoncontrollingInterest"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetIncomeLoss_f2242c4a-e776-4d5c-a1cd-37afaa14fdf4" xlink:to="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_3f9c5d8e-5e26-47a8-89bf-51ba7f94a91f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_de22d821-eaac-47c5-9ee3-b434c0999c33" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax_c2eacf45-5f4f-4438-99a4-fca06f53c22d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingIncomeLoss_de22d821-eaac-47c5-9ee3-b434c0999c33" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax_c2eacf45-5f4f-4438-99a4-fca06f53c22d" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfRevenue_84f4bd84-2852-4d6e-8d52-16d0f840781e" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CostOfRevenue"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingIncomeLoss_de22d821-eaac-47c5-9ee3-b434c0999c33" xlink:to="loc_us-gaap_CostOfRevenue_84f4bd84-2852-4d6e-8d52-16d0f840781e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCostAndExpenseOperating_89f421ec-1a90-4bff-a625-02e15059831b" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherCostAndExpenseOperating"/>
    <link:calculationArc order="3" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingIncomeLoss_de22d821-eaac-47c5-9ee3-b434c0999c33" xlink:to="loc_us-gaap_OtherCostAndExpenseOperating_89f421ec-1a90-4bff-a625-02e15059831b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GeneralAndAdministrativeExpense_7c49b6f9-1fa8-4c6b-9e0d-435e65668dbd" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_GeneralAndAdministrativeExpense"/>
    <link:calculationArc order="4" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingIncomeLoss_de22d821-eaac-47c5-9ee3-b434c0999c33" xlink:to="loc_us-gaap_GeneralAndAdministrativeExpense_7c49b6f9-1fa8-4c6b-9e0d-435e65668dbd" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepreciationAndAmortization_9a7198a9-04e3-488d-be9b-c60767070171" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DepreciationAndAmortization"/>
    <link:calculationArc order="5" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingIncomeLoss_de22d821-eaac-47c5-9ee3-b434c0999c33" xlink:to="loc_us-gaap_DepreciationAndAmortization_9a7198a9-04e3-488d-be9b-c60767070171" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfRevenue_ff1b77a3-5a04-407e-8cf0-a5be1c746903" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CostOfRevenue"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostDirectMaterial_6768f166-2dd9-42db-a135-0336032a407f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CostDirectMaterial"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CostOfRevenue_ff1b77a3-5a04-407e-8cf0-a5be1c746903" xlink:to="loc_us-gaap_CostDirectMaterial_6768f166-2dd9-42db-a135-0336032a407f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfGoodsAndServicesSoldOverhead_c43f8112-c61e-44c2-bc7e-bb37fd9fdbb1" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CostOfGoodsAndServicesSoldOverhead"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CostOfRevenue_ff1b77a3-5a04-407e-8cf0-a5be1c746903" xlink:to="loc_us-gaap_CostOfGoodsAndServicesSoldOverhead_c43f8112-c61e-44c2-bc7e-bb37fd9fdbb1" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfGoodsAndServicesSoldDepreciationAndAmortization_67fff0bc-c799-404f-b2bc-fc1452f8d692" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CostOfGoodsAndServicesSoldDepreciationAndAmortization"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CostOfRevenue_ff1b77a3-5a04-407e-8cf0-a5be1c746903" xlink:to="loc_us-gaap_CostOfGoodsAndServicesSoldDepreciationAndAmortization_67fff0bc-c799-404f-b2bc-fc1452f8d692" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryWriteDown_d8f73b5d-fc8d-4046-b92b-19775a0da7a3" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_InventoryWriteDown"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CostOfRevenue_ff1b77a3-5a04-407e-8cf0-a5be1c746903" xlink:to="loc_us-gaap_InventoryWriteDown_d8f73b5d-fc8d-4046-b92b-19775a0da7a3" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_e9507641-5800-4ed4-adfa-36f87df0dc4d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_8cecdb0e-1be7-46de-98a6-23a2c2768d4a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_e9507641-5800-4ed4-adfa-36f87df0dc4d" xlink:to="loc_us-gaap_OperatingIncomeLoss_8cecdb0e-1be7-46de-98a6-23a2c2768d4a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpense_bcab137c-fbd1-492f-b2ca-3f5be9fafa57" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherNonoperatingIncomeExpense"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_e9507641-5800-4ed4-adfa-36f87df0dc4d" xlink:to="loc_us-gaap_OtherNonoperatingIncomeExpense_bcab137c-fbd1-492f-b2ca-3f5be9fafa57" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpense_ea8eab3e-5143-4230-8dd2-7f95ab51762f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_InterestExpense"/>
    <link:calculationArc order="3" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_e9507641-5800-4ed4-adfa-36f87df0dc4d" xlink:to="loc_us-gaap_InterestExpense_ea8eab3e-5143-4230-8dd2-7f95ab51762f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_64c11946-adcb-4130-9600-2e591c962ca7" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ProfitLoss"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_f2535467-8815-4184-807c-158d7aff9061" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ProfitLoss_64c11946-adcb-4130-9600-2e591c962ca7" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_f2535467-8815-4184-807c-158d7aff9061" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_a23c773a-9882-4f17-b6e0-8c0ab77bacd9" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ProfitLoss_64c11946-adcb-4130-9600-2e591c962ca7" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefit_a23c773a-9882-4f17-b6e0-8c0ab77bacd9" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.valero.com/role/ConsolidatedStatementsofComprehensiveIncomeunaudited" xlink:type="simple" xlink:href="vlo-20200930.xsd#ConsolidatedStatementsofComprehensiveIncomeunaudited"/>
  <link:calculationLink xlink:role="http://www.valero.com/role/ConsolidatedStatementsofComprehensiveIncomeunaudited" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTax_73d743dc-1498-4894-bdde-79852e638a32" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ComprehensiveIncomeNetOfTax"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_bc6bb570-4fb5-4b17-871f-f031f3f56ef1" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTax_73d743dc-1498-4894-bdde-79852e638a32" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_bc6bb570-4fb5-4b17-871f-f031f3f56ef1" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_afb5d274-ebfb-4d77-9725-99ea2cc256a3" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTax_73d743dc-1498-4894-bdde-79852e638a32" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_afb5d274-ebfb-4d77-9725-99ea2cc256a3" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossBeforeTax_5783e26c-ac8a-47aa-9cea-97e7c0d7f7db" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossBeforeTax"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax_48622741-3c5a-4050-8c91-08c8336bb160" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossBeforeTax_5783e26c-ac8a-47aa-9cea-97e7c0d7f7db" xlink:to="loc_us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax_48622741-3c5a-4050-8c91-08c8336bb160" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax_4ca92a1d-fb24-4713-9498-6a22795b10b3" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossBeforeTax_5783e26c-ac8a-47aa-9cea-97e7c0d7f7db" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax_4ca92a1d-fb24-4713-9498-6a22795b10b3" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax_c3b0dbdc-e531-4c25-9575-fb677ed756ea" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossBeforeTax_5783e26c-ac8a-47aa-9cea-97e7c0d7f7db" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax_c3b0dbdc-e531-4c25-9575-fb677ed756ea" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_9fcdecc8-e30c-47d4-9387-41d0f411bd22" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_dcfafd32-4e1e-47d6-98f3-58446c0623d2" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ProfitLoss"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_9fcdecc8-e30c-47d4-9387-41d0f411bd22" xlink:to="loc_us-gaap_ProfitLoss_dcfafd32-4e1e-47d6-98f3-58446c0623d2" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_50949592-0891-45bf-a530-5e55d07ee0ea" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_9fcdecc8-e30c-47d4-9387-41d0f411bd22" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_50949592-0891-45bf-a530-5e55d07ee0ea" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_f12be274-6d00-4104-a965-eb24416f6656" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossBeforeTax_2e8d2e0d-1d4d-403b-9ee6-9396e5feef0b" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossBeforeTax"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_f12be274-6d00-4104-a965-eb24416f6656" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossBeforeTax_2e8d2e0d-1d4d-403b-9ee6-9396e5feef0b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossTax_dc8dcb8b-3540-4885-9bd4-4bd59f56fb1b" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossTax"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_f12be274-6d00-4104-a965-eb24416f6656" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossTax_dc8dcb8b-3540-4885-9bd4-4bd59f56fb1b" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.valero.com/role/ConsolidatedStatementsofEquityunaudited" xlink:type="simple" xlink:href="vlo-20200930.xsd#ConsolidatedStatementsofEquityunaudited"/>
  <link:calculationLink xlink:role="http://www.valero.com/role/ConsolidatedStatementsofEquityunaudited" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.valero.com/role/ConsolidatedStatementsofEquityunauditedParenthetical" xlink:type="simple" xlink:href="vlo-20200930.xsd#ConsolidatedStatementsofEquityunauditedParenthetical"/>
  <link:calculationLink xlink:role="http://www.valero.com/role/ConsolidatedStatementsofEquityunauditedParenthetical" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.valero.com/role/ConsolidatedStatementsofCashFlowsunaudited" xlink:type="simple" xlink:href="vlo-20200930.xsd#ConsolidatedStatementsofCashFlowsunaudited"/>
  <link:calculationLink xlink:role="http://www.valero.com/role/ConsolidatedStatementsofCashFlowsunaudited" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_e42df9fa-7e29-4325-822f-714582f2f4a0" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_9a6ebedb-1ad6-4b34-bda7-23ac43272b41" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_e42df9fa-7e29-4325-822f-714582f2f4a0" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_9a6ebedb-1ad6-4b34-bda7-23ac43272b41" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_22e79c98-cf7e-46eb-8b89-f32e40bf701f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_e42df9fa-7e29-4325-822f-714582f2f4a0" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_22e79c98-cf7e-46eb-8b89-f32e40bf701f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_7895584b-d7ec-467d-b6be-9e63920916d4" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_e42df9fa-7e29-4325-822f-714582f2f4a0" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_7895584b-d7ec-467d-b6be-9e63920916d4" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_bb2d3711-632e-410c-9351-7a00226c28b9" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_e42df9fa-7e29-4325-822f-714582f2f4a0" xlink:to="loc_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_bb2d3711-632e-410c-9351-7a00226c28b9" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_b2ed414e-e70f-48b9-92a8-4a0d87370313" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_7dd469a9-b93f-47b3-9423-2803c8c551bf" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment"/>
    <link:calculationArc order="1" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_b2ed414e-e70f-48b9-92a8-4a0d87370313" xlink:to="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_7dd469a9-b93f-47b3-9423-2803c8c551bf" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForCapitalImprovements_9d795a61-65da-47f7-8190-724997d7a839" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PaymentsForCapitalImprovements"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_b2ed414e-e70f-48b9-92a8-4a0d87370313" xlink:to="loc_us-gaap_PaymentsForCapitalImprovements_9d795a61-65da-47f7-8190-724997d7a839" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireInterestInJointVenture_8afc0f71-c8fa-447a-9dcb-672e061a96c3" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PaymentsToAcquireInterestInJointVenture"/>
    <link:calculationArc order="3" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_b2ed414e-e70f-48b9-92a8-4a0d87370313" xlink:to="loc_us-gaap_PaymentsToAcquireInterestInJointVenture_8afc0f71-c8fa-447a-9dcb-672e061a96c3" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireOilAndGasPropertyAndEquipment_56eb732e-cd1d-4b88-b3d1-18c8134d5e84" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PaymentsToAcquireOilAndGasPropertyAndEquipment"/>
    <link:calculationArc order="4" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_b2ed414e-e70f-48b9-92a8-4a0d87370313" xlink:to="loc_us-gaap_PaymentsToAcquireOilAndGasPropertyAndEquipment_56eb732e-cd1d-4b88-b3d1-18c8134d5e84" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_789b88a2-9250-4520-a1e5-7d0d890739aa" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PaymentsForProceedsFromOtherInvestingActivities"/>
    <link:calculationArc order="5" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_b2ed414e-e70f-48b9-92a8-4a0d87370313" xlink:to="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_789b88a2-9250-4520-a1e5-7d0d890739aa" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_2bc74f86-0bd9-4ee7-808a-e86a6bb69d5c" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForRepurchaseOfCommonStock_7a2eb04d-2499-45dd-b246-061668f06dc4" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PaymentsForRepurchaseOfCommonStock"/>
    <link:calculationArc order="1" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_2bc74f86-0bd9-4ee7-808a-e86a6bb69d5c" xlink:to="loc_us-gaap_PaymentsForRepurchaseOfCommonStock_7a2eb04d-2499-45dd-b246-061668f06dc4" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfDividendsCommonStock_4288cc14-ef34-421b-a0d0-7925fddfe157" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PaymentsOfDividendsCommonStock"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_2bc74f86-0bd9-4ee7-808a-e86a6bb69d5c" xlink:to="loc_us-gaap_PaymentsOfDividendsCommonStock_4288cc14-ef34-421b-a0d0-7925fddfe157" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToMinorityShareholders_1d11451d-a9a8-42d6-ae53-e660a6089364" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PaymentsToMinorityShareholders"/>
    <link:calculationArc order="3" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_2bc74f86-0bd9-4ee7-808a-e86a6bb69d5c" xlink:to="loc_us-gaap_PaymentsToMinorityShareholders_1d11451d-a9a8-42d6-ae53-e660a6089364" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_9e651d1f-4b86-4c17-98f7-d4572906d5e0" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ProceedsFromPaymentsForOtherFinancingActivities"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_2bc74f86-0bd9-4ee7-808a-e86a6bb69d5c" xlink:to="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_9e651d1f-4b86-4c17-98f7-d4572906d5e0" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfDividendsMinorityInterest_22c89b8c-fa87-406b-8fbd-090cf60deed3" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PaymentsOfDividendsMinorityInterest"/>
    <link:calculationArc order="5" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_2bc74f86-0bd9-4ee7-808a-e86a6bb69d5c" xlink:to="loc_us-gaap_PaymentsOfDividendsMinorityInterest_22c89b8c-fa87-406b-8fbd-090cf60deed3" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfLongTermDebt_b8e392f7-d399-4406-9ef7-81bff2f4f806" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ProceedsFromIssuanceOfLongTermDebt"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_2bc74f86-0bd9-4ee7-808a-e86a6bb69d5c" xlink:to="loc_us-gaap_ProceedsFromIssuanceOfLongTermDebt_b8e392f7-d399-4406-9ef7-81bff2f4f806" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfDebtAndCapitalLeaseObligations_aa878263-de2a-4930-8100-2d23f563f990" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RepaymentsOfDebtAndCapitalLeaseObligations"/>
    <link:calculationArc order="7" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_2bc74f86-0bd9-4ee7-808a-e86a6bb69d5c" xlink:to="loc_us-gaap_RepaymentsOfDebtAndCapitalLeaseObligations_aa878263-de2a-4930-8100-2d23f563f990" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_59485f0a-0dc1-4e46-a43a-7ebe84c1cefc" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_c3300c21-1214-44c9-9ff3-bc232cd9e98f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ProfitLoss"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_59485f0a-0dc1-4e46-a43a-7ebe84c1cefc" xlink:to="loc_us-gaap_ProfitLoss_c3300c21-1214-44c9-9ff3-bc232cd9e98f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepreciationAmortizationAndAccretionNet_5fde0d00-3036-482a-87e8-a08296a70e23" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DepreciationAmortizationAndAccretionNet"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_59485f0a-0dc1-4e46-a43a-7ebe84c1cefc" xlink:to="loc_us-gaap_DepreciationAmortizationAndAccretionNet_5fde0d00-3036-482a-87e8-a08296a70e23" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryWriteDown_bcabafea-bea6-4e3c-8122-a80d2837e5a8" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_InventoryWriteDown"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_59485f0a-0dc1-4e46-a43a-7ebe84c1cefc" xlink:to="loc_us-gaap_InventoryWriteDown_bcabafea-bea6-4e3c-8122-a80d2837e5a8" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxesAndTaxCredits_cbc841e7-4c10-4495-85d0-6eebd5992bd8" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DeferredIncomeTaxesAndTaxCredits"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_59485f0a-0dc1-4e46-a43a-7ebe84c1cefc" xlink:to="loc_us-gaap_DeferredIncomeTaxesAndTaxCredits_cbc841e7-4c10-4495-85d0-6eebd5992bd8" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_IncreaseDecreaseInOperatingCapitalCurrent_1d6fdc70-9a4e-44fa-b35e-8716cdbf1866" xlink:href="vlo-20200930.xsd#vlo_IncreaseDecreaseInOperatingCapitalCurrent"/>
    <link:calculationArc order="5" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_59485f0a-0dc1-4e46-a43a-7ebe84c1cefc" xlink:to="loc_vlo_IncreaseDecreaseInOperatingCapitalCurrent_1d6fdc70-9a4e-44fa-b35e-8716cdbf1866" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet_c621193f-e68d-4973-afbd-45af4117bd3f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet"/>
    <link:calculationArc order="6" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_59485f0a-0dc1-4e46-a43a-7ebe84c1cefc" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet_c621193f-e68d-4973-afbd-45af4117bd3f" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.valero.com/role/BasisofPresentationandSignificantAccountingPolicies" xlink:type="simple" xlink:href="vlo-20200930.xsd#BasisofPresentationandSignificantAccountingPolicies"/>
  <link:calculationLink xlink:role="http://www.valero.com/role/BasisofPresentationandSignificantAccountingPolicies" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.valero.com/role/BasisofPresentationandSignificantAccountingPoliciesPolicies" xlink:type="simple" xlink:href="vlo-20200930.xsd#BasisofPresentationandSignificantAccountingPoliciesPolicies"/>
  <link:calculationLink xlink:role="http://www.valero.com/role/BasisofPresentationandSignificantAccountingPoliciesPolicies" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.valero.com/role/BasisofPresentationandSignificantAccountingPoliciesTables" xlink:type="simple" xlink:href="vlo-20200930.xsd#BasisofPresentationandSignificantAccountingPoliciesTables"/>
  <link:calculationLink xlink:role="http://www.valero.com/role/BasisofPresentationandSignificantAccountingPoliciesTables" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.valero.com/role/UncertaintiesandCertainSignificantAccountingEstimates" xlink:type="simple" xlink:href="vlo-20200930.xsd#UncertaintiesandCertainSignificantAccountingEstimates"/>
  <link:calculationLink xlink:role="http://www.valero.com/role/UncertaintiesandCertainSignificantAccountingEstimates" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.valero.com/role/UncertaintiesandCertainSignificantAccountingEstimatesDetails" xlink:type="simple" xlink:href="vlo-20200930.xsd#UncertaintiesandCertainSignificantAccountingEstimatesDetails"/>
  <link:calculationLink xlink:role="http://www.valero.com/role/UncertaintiesandCertainSignificantAccountingEstimatesDetails" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.valero.com/role/MergerWithVLP" xlink:type="simple" xlink:href="vlo-20200930.xsd#MergerWithVLP"/>
  <link:calculationLink xlink:role="http://www.valero.com/role/MergerWithVLP" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.valero.com/role/MergerWithVLPDetails" xlink:type="simple" xlink:href="vlo-20200930.xsd#MergerWithVLPDetails"/>
  <link:calculationLink xlink:role="http://www.valero.com/role/MergerWithVLPDetails" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.valero.com/role/Inventories" xlink:type="simple" xlink:href="vlo-20200930.xsd#Inventories"/>
  <link:calculationLink xlink:role="http://www.valero.com/role/Inventories" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.valero.com/role/InventoriesTables" xlink:type="simple" xlink:href="vlo-20200930.xsd#InventoriesTables"/>
  <link:calculationLink xlink:role="http://www.valero.com/role/InventoriesTables" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.valero.com/role/InventoriesDetails" xlink:type="simple" xlink:href="vlo-20200930.xsd#InventoriesDetails"/>
  <link:calculationLink xlink:role="http://www.valero.com/role/InventoriesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryNet_f17d62e3-c9e2-456c-bdbc-bbd60ea2fc22" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_InventoryNet"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CrudeOilAndNaturalGasLiquids_3173fea8-8cb1-4869-8c33-b15d3a71352f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CrudeOilAndNaturalGasLiquids"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_InventoryNet_f17d62e3-c9e2-456c-bdbc-bbd60ea2fc22" xlink:to="loc_us-gaap_CrudeOilAndNaturalGasLiquids_3173fea8-8cb1-4869-8c33-b15d3a71352f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryRawMaterialsAndSupplies_4fec835e-5901-4b04-8522-1029e9301b43" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_InventoryRawMaterialsAndSupplies"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_InventoryNet_f17d62e3-c9e2-456c-bdbc-bbd60ea2fc22" xlink:to="loc_us-gaap_InventoryRawMaterialsAndSupplies_4fec835e-5901-4b04-8522-1029e9301b43" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_RenewableDieselFeedstocksandProducts_e24e577b-129b-4f80-b549-f55eb94b811c" xlink:href="vlo-20200930.xsd#vlo_RenewableDieselFeedstocksandProducts"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_InventoryNet_f17d62e3-c9e2-456c-bdbc-bbd60ea2fc22" xlink:to="loc_vlo_RenewableDieselFeedstocksandProducts_e24e577b-129b-4f80-b549-f55eb94b811c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryCrudeOilProductsAndMerchandise_d07da491-4d2f-4d1f-b768-72d44446634e" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_InventoryCrudeOilProductsAndMerchandise"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_InventoryNet_f17d62e3-c9e2-456c-bdbc-bbd60ea2fc22" xlink:to="loc_us-gaap_InventoryCrudeOilProductsAndMerchandise_d07da491-4d2f-4d1f-b768-72d44446634e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_EthanolFeedstocksAndProducts_0e18f224-9daf-48bb-933c-9d4026d5c56a" xlink:href="vlo-20200930.xsd#vlo_EthanolFeedstocksAndProducts"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_InventoryNet_f17d62e3-c9e2-456c-bdbc-bbd60ea2fc22" xlink:to="loc_vlo_EthanolFeedstocksAndProducts_0e18f224-9daf-48bb-933c-9d4026d5c56a" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.valero.com/role/Leases" xlink:type="simple" xlink:href="vlo-20200930.xsd#Leases"/>
  <link:calculationLink xlink:role="http://www.valero.com/role/Leases" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.valero.com/role/LeasesTables" xlink:type="simple" xlink:href="vlo-20200930.xsd#LeasesTables"/>
  <link:calculationLink xlink:role="http://www.valero.com/role/LeasesTables" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.valero.com/role/LeasesTotalLeaseCostbyClassofUnderlyingAssetDetails" xlink:type="simple" xlink:href="vlo-20200930.xsd#LeasesTotalLeaseCostbyClassofUnderlyingAssetDetails"/>
  <link:calculationLink xlink:role="http://www.valero.com/role/LeasesTotalLeaseCostbyClassofUnderlyingAssetDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeaseCost_40a684aa-874b-4c7d-a0f6-f4a2b912ff51" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LeaseCost"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseRightOfUseAssetAmortization_857e7750-cc46-40e7-ab8f-a5d19af7a4a5" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FinanceLeaseRightOfUseAssetAmortization"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LeaseCost_40a684aa-874b-4c7d-a0f6-f4a2b912ff51" xlink:to="loc_us-gaap_FinanceLeaseRightOfUseAssetAmortization_857e7750-cc46-40e7-ab8f-a5d19af7a4a5" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseInterestExpense_c4f5a5e3-05cf-4fe4-9d30-cf2c41b85b15" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FinanceLeaseInterestExpense"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LeaseCost_40a684aa-874b-4c7d-a0f6-f4a2b912ff51" xlink:to="loc_us-gaap_FinanceLeaseInterestExpense_c4f5a5e3-05cf-4fe4-9d30-cf2c41b85b15" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseCost_29dea91a-2fa4-4013-9c4a-1d4a48eaa828" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OperatingLeaseCost"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LeaseCost_40a684aa-874b-4c7d-a0f6-f4a2b912ff51" xlink:to="loc_us-gaap_OperatingLeaseCost_29dea91a-2fa4-4013-9c4a-1d4a48eaa828" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortTermLeaseCost_93f2b6e3-1e30-43ec-a67f-6923bad91920" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShortTermLeaseCost"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LeaseCost_40a684aa-874b-4c7d-a0f6-f4a2b912ff51" xlink:to="loc_us-gaap_ShortTermLeaseCost_93f2b6e3-1e30-43ec-a67f-6923bad91920" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableLeaseCost_909e238c-1fe9-49de-9c39-3de450c052a0" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_VariableLeaseCost"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LeaseCost_40a684aa-874b-4c7d-a0f6-f4a2b912ff51" xlink:to="loc_us-gaap_VariableLeaseCost_909e238c-1fe9-49de-9c39-3de450c052a0" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubleaseIncome_cc1564c9-1212-4742-a08c-d063fd001c89" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SubleaseIncome"/>
    <link:calculationArc order="6" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LeaseCost_40a684aa-874b-4c7d-a0f6-f4a2b912ff51" xlink:to="loc_us-gaap_SubleaseIncome_cc1564c9-1212-4742-a08c-d063fd001c89" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.valero.com/role/LeasesAdditionalInformationDetails" xlink:type="simple" xlink:href="vlo-20200930.xsd#LeasesAdditionalInformationDetails"/>
  <link:calculationLink xlink:role="http://www.valero.com/role/LeasesAdditionalInformationDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiability_83054b03-5060-4edb-b43c-311b62d2d138" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OperatingLeaseLiability"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityCurrent_d3599e8c-8a07-48b8-a389-0d953b3c6c5c" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OperatingLeaseLiabilityCurrent"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingLeaseLiability_83054b03-5060-4edb-b43c-311b62d2d138" xlink:to="loc_us-gaap_OperatingLeaseLiabilityCurrent_d3599e8c-8a07-48b8-a389-0d953b3c6c5c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityNoncurrent_c0115f7b-8658-4a51-9014-e3caa8e1ebee" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OperatingLeaseLiabilityNoncurrent"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingLeaseLiability_83054b03-5060-4edb-b43c-311b62d2d138" xlink:to="loc_us-gaap_OperatingLeaseLiabilityNoncurrent_c0115f7b-8658-4a51-9014-e3caa8e1ebee" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiability_aee5313b-f261-4f8f-8aa0-2182ee85f62b" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FinanceLeaseLiability"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityCurrent_db2893bc-483a-498b-ad68-d6fe67c81a5a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FinanceLeaseLiabilityCurrent"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_FinanceLeaseLiability_aee5313b-f261-4f8f-8aa0-2182ee85f62b" xlink:to="loc_us-gaap_FinanceLeaseLiabilityCurrent_db2893bc-483a-498b-ad68-d6fe67c81a5a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityNoncurrent_804a6824-2c13-4837-80b3-6f264206e1f4" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FinanceLeaseLiabilityNoncurrent"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_FinanceLeaseLiability_aee5313b-f261-4f8f-8aa0-2182ee85f62b" xlink:to="loc_us-gaap_FinanceLeaseLiabilityNoncurrent_804a6824-2c13-4837-80b3-6f264206e1f4" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.valero.com/role/LeasesSignificantLeaseCommencementDetails" xlink:type="simple" xlink:href="vlo-20200930.xsd#LeasesSignificantLeaseCommencementDetails"/>
  <link:calculationLink xlink:role="http://www.valero.com/role/LeasesSignificantLeaseCommencementDetails" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.valero.com/role/LeasesRemainingMinimumLeasePaymentsDetails" xlink:type="simple" xlink:href="vlo-20200930.xsd#LeasesRemainingMinimumLeasePaymentsDetails"/>
  <link:calculationLink xlink:role="http://www.valero.com/role/LeasesRemainingMinimumLeasePaymentsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_faaf0c35-3c29-4631-9957-cda940a46af4" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_208a8841-748a-4b1e-9842-ecd0f6750399" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_faaf0c35-3c29-4631-9957-cda940a46af4" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_208a8841-748a-4b1e-9842-ecd0f6750399" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiability_1e4362db-e8ce-4cfc-8cf2-50cbf5b67d8a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OperatingLeaseLiability"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_faaf0c35-3c29-4631-9957-cda940a46af4" xlink:to="loc_us-gaap_OperatingLeaseLiability_1e4362db-e8ce-4cfc-8cf2-50cbf5b67d8a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsDue_a84277b8-3b24-48df-bc6a-ee4841e818bb" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDue"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount_fbc7df7a-5e2f-4758-8d65-de8bfb1e029e" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_FinanceLeaseLiabilityPaymentsDue_a84277b8-3b24-48df-bc6a-ee4841e818bb" xlink:to="loc_us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount_fbc7df7a-5e2f-4758-8d65-de8bfb1e029e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiability_c2890ecc-8b87-4538-bbc5-b596ccdeb0e8" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FinanceLeaseLiability"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_FinanceLeaseLiabilityPaymentsDue_a84277b8-3b24-48df-bc6a-ee4841e818bb" xlink:to="loc_us-gaap_FinanceLeaseLiability_c2890ecc-8b87-4538-bbc5-b596ccdeb0e8" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.valero.com/role/LeasesRemainingMinimumLeasePaymentsDetails_1" xlink:type="simple" xlink:href="vlo-20200930.xsd#LeasesRemainingMinimumLeasePaymentsDetails_1"/>
  <link:calculationLink xlink:role="http://www.valero.com/role/LeasesRemainingMinimumLeasePaymentsDetails_1" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_49260360-838a-47f1-be87-c488ac2901fa" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear_b9adfd20-e44e-49fd-86fd-e9711076e86a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_49260360-838a-47f1-be87-c488ac2901fa" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear_b9adfd20-e44e-49fd-86fd-e9711076e86a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_43d45d6c-7bbd-4261-beac-fff067378c34" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_49260360-838a-47f1-be87-c488ac2901fa" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_43d45d6c-7bbd-4261-beac-fff067378c34" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_83df94e5-89d2-41e2-ab30-7d48982f1265" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_49260360-838a-47f1-be87-c488ac2901fa" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_83df94e5-89d2-41e2-ab30-7d48982f1265" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree_ee50854b-b057-440b-b943-a5b91a7650c3" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_49260360-838a-47f1-be87-c488ac2901fa" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree_ee50854b-b057-440b-b943-a5b91a7650c3" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour_46cb8f36-5726-41bc-93b9-aa6068908bd7" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_49260360-838a-47f1-be87-c488ac2901fa" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour_46cb8f36-5726-41bc-93b9-aa6068908bd7" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour_bd14cc5f-6d18-43c5-aa29-902e840b7245" xlink:href="vlo-20200930.xsd#vlo_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_49260360-838a-47f1-be87-c488ac2901fa" xlink:to="loc_vlo_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour_bd14cc5f-6d18-43c5-aa29-902e840b7245" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive_c6fd5719-25bd-4f84-aacc-75bf2a65cd24" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive"/>
    <link:calculationArc order="7" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_49260360-838a-47f1-be87-c488ac2901fa" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive_c6fd5719-25bd-4f84-aacc-75bf2a65cd24" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive_52be8040-0b3a-48b5-90a0-60135bfbafce" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive"/>
    <link:calculationArc order="8" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_49260360-838a-47f1-be87-c488ac2901fa" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive_52be8040-0b3a-48b5-90a0-60135bfbafce" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsDue_0031dc94-86f7-4fe5-a6cc-3b282636820f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDue"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear_6e351137-4dbe-4cd1-a6f2-2e54d3758e59" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_FinanceLeaseLiabilityPaymentsDue_0031dc94-86f7-4fe5-a6cc-3b282636820f" xlink:to="loc_us-gaap_FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear_6e351137-4dbe-4cd1-a6f2-2e54d3758e59" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths_9e34bf19-5e6c-4dc1-9bbc-991a989e2045" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_FinanceLeaseLiabilityPaymentsDue_0031dc94-86f7-4fe5-a6cc-3b282636820f" xlink:to="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths_9e34bf19-5e6c-4dc1-9bbc-991a989e2045" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo_837bbcea-2ae5-4579-ac27-11bf68d3fc87" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_FinanceLeaseLiabilityPaymentsDue_0031dc94-86f7-4fe5-a6cc-3b282636820f" xlink:to="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo_837bbcea-2ae5-4579-ac27-11bf68d3fc87" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree_808585a1-e06e-404e-9c9f-9afe2f767b98" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_FinanceLeaseLiabilityPaymentsDue_0031dc94-86f7-4fe5-a6cc-3b282636820f" xlink:to="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree_808585a1-e06e-404e-9c9f-9afe2f767b98" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour_935fd91d-c94e-4e23-b22c-2019a17626b9" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_FinanceLeaseLiabilityPaymentsDue_0031dc94-86f7-4fe5-a6cc-3b282636820f" xlink:to="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour_935fd91d-c94e-4e23-b22c-2019a17626b9" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_LesseeFinanceLeaseLiabilityToBePaidAfterYearFour_ff168e39-e7a8-4a72-aced-092de7c24c32" xlink:href="vlo-20200930.xsd#vlo_LesseeFinanceLeaseLiabilityToBePaidAfterYearFour"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_FinanceLeaseLiabilityPaymentsDue_0031dc94-86f7-4fe5-a6cc-3b282636820f" xlink:to="loc_vlo_LesseeFinanceLeaseLiabilityToBePaidAfterYearFour_ff168e39-e7a8-4a72-aced-092de7c24c32" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFive_e909a883-fd9f-4f59-89c0-a6a4d95f36dc" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDueYearFive"/>
    <link:calculationArc order="7" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_FinanceLeaseLiabilityPaymentsDue_0031dc94-86f7-4fe5-a6cc-3b282636820f" xlink:to="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFive_e909a883-fd9f-4f59-89c0-a6a4d95f36dc" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueAfterYearFive_f43da968-bfb3-493b-91ee-e8720fe07aaf" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDueAfterYearFive"/>
    <link:calculationArc order="8" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_FinanceLeaseLiabilityPaymentsDue_0031dc94-86f7-4fe5-a6cc-3b282636820f" xlink:to="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueAfterYearFive_f43da968-bfb3-493b-91ee-e8720fe07aaf" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.valero.com/role/Debt" xlink:type="simple" xlink:href="vlo-20200930.xsd#Debt"/>
  <link:calculationLink xlink:role="http://www.valero.com/role/Debt" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.valero.com/role/DebtTables" xlink:type="simple" xlink:href="vlo-20200930.xsd#DebtTables"/>
  <link:calculationLink xlink:role="http://www.valero.com/role/DebtTables" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.valero.com/role/DebtNarrativeDetails" xlink:type="simple" xlink:href="vlo-20200930.xsd#DebtNarrativeDetails"/>
  <link:calculationLink xlink:role="http://www.valero.com/role/DebtNarrativeDetails" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.valero.com/role/DebtCreditFacilitiesDetails" xlink:type="simple" xlink:href="vlo-20200930.xsd#DebtCreditFacilitiesDetails"/>
  <link:calculationLink xlink:role="http://www.valero.com/role/DebtCreditFacilitiesDetails" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.valero.com/role/DebtInterestIncurredDetails" xlink:type="simple" xlink:href="vlo-20200930.xsd#DebtInterestIncurredDetails"/>
  <link:calculationLink xlink:role="http://www.valero.com/role/DebtInterestIncurredDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpense_287c829c-bb57-4ba5-8f62-3d78b74d19ee" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_InterestExpense"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestCostsIncurred_53a7d3e5-de74-4f82-82b0-8c32ece784e4" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_InterestCostsIncurred"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_InterestExpense_287c829c-bb57-4ba5-8f62-3d78b74d19ee" xlink:to="loc_us-gaap_InterestCostsIncurred_53a7d3e5-de74-4f82-82b0-8c32ece784e4" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestCostsCapitalizedAdjustment_836b6fa0-ad3a-47c5-a054-64fd86b3b5b2" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_InterestCostsCapitalizedAdjustment"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_InterestExpense_287c829c-bb57-4ba5-8f62-3d78b74d19ee" xlink:to="loc_us-gaap_InterestCostsCapitalizedAdjustment_836b6fa0-ad3a-47c5-a054-64fd86b3b5b2" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.valero.com/role/Equity" xlink:type="simple" xlink:href="vlo-20200930.xsd#Equity"/>
  <link:calculationLink xlink:role="http://www.valero.com/role/Equity" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.valero.com/role/EquityTables" xlink:type="simple" xlink:href="vlo-20200930.xsd#EquityTables"/>
  <link:calculationLink xlink:role="http://www.valero.com/role/EquityTables" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.valero.com/role/EquityNarrativeDetails" xlink:type="simple" xlink:href="vlo-20200930.xsd#EquityNarrativeDetails"/>
  <link:calculationLink xlink:role="http://www.valero.com/role/EquityNarrativeDetails" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.valero.com/role/EquityChangesinAccumulatedOtherComprehensiveLossDetails" xlink:type="simple" xlink:href="vlo-20200930.xsd#EquityChangesinAccumulatedOtherComprehensiveLossDetails"/>
  <link:calculationLink xlink:role="http://www.valero.com/role/EquityChangesinAccumulatedOtherComprehensiveLossDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_57b286cb-82e2-4855-90f7-df6bb8ec6e0c" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent_b4b16a64-7910-48c0-8bb0-6271789cec31" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent"/>
    <link:calculationArc order="1" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_57b286cb-82e2-4855-90f7-df6bb8ec6e0c" xlink:to="loc_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent_b4b16a64-7910-48c0-8bb0-6271789cec31" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent_1f41ce41-91c3-4144-a766-1f986cfbad19" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_57b286cb-82e2-4855-90f7-df6bb8ec6e0c" xlink:to="loc_us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent_1f41ce41-91c3-4144-a766-1f986cfbad19" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.valero.com/role/VariableInterestEntities" xlink:type="simple" xlink:href="vlo-20200930.xsd#VariableInterestEntities"/>
  <link:calculationLink xlink:role="http://www.valero.com/role/VariableInterestEntities" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.valero.com/role/VariableInterestEntitiesTables" xlink:type="simple" xlink:href="vlo-20200930.xsd#VariableInterestEntitiesTables"/>
  <link:calculationLink xlink:role="http://www.valero.com/role/VariableInterestEntitiesTables" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.valero.com/role/VariableInterestEntitiesDetails" xlink:type="simple" xlink:href="vlo-20200930.xsd#VariableInterestEntitiesDetails"/>
  <link:calculationLink xlink:role="http://www.valero.com/role/VariableInterestEntitiesDetails" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.valero.com/role/EmployeeBenefitPlans" xlink:type="simple" xlink:href="vlo-20200930.xsd#EmployeeBenefitPlans"/>
  <link:calculationLink xlink:role="http://www.valero.com/role/EmployeeBenefitPlans" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.valero.com/role/EmployeeBenefitPlansTables" xlink:type="simple" xlink:href="vlo-20200930.xsd#EmployeeBenefitPlansTables"/>
  <link:calculationLink xlink:role="http://www.valero.com/role/EmployeeBenefitPlansTables" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.valero.com/role/EmployeeBenefitPlansDetails" xlink:type="simple" xlink:href="vlo-20200930.xsd#EmployeeBenefitPlansDetails"/>
  <link:calculationLink xlink:role="http://www.valero.com/role/EmployeeBenefitPlansDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_afb2d2b6-746e-426b-8fe9-20dd44df79f6" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanServiceCost_1b69adac-3486-4cba-86dd-e35b8ecb160c" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DefinedBenefitPlanServiceCost"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_afb2d2b6-746e-426b-8fe9-20dd44df79f6" xlink:to="loc_us-gaap_DefinedBenefitPlanServiceCost_1b69adac-3486-4cba-86dd-e35b8ecb160c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanInterestCost_1791b0af-b1df-4829-9a56-52f35d8dce04" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DefinedBenefitPlanInterestCost"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_afb2d2b6-746e-426b-8fe9-20dd44df79f6" xlink:to="loc_us-gaap_DefinedBenefitPlanInterestCost_1791b0af-b1df-4829-9a56-52f35d8dce04" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_77ffbb17-7973-412f-84b4-2aba9243ea53" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets"/>
    <link:calculationArc order="3" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_afb2d2b6-746e-426b-8fe9-20dd44df79f6" xlink:to="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_77ffbb17-7973-412f-84b4-2aba9243ea53" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_125dbc7d-239c-4916-af91-511edb312865" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_afb2d2b6-746e-426b-8fe9-20dd44df79f6" xlink:to="loc_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_125dbc7d-239c-4916-af91-511edb312865" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses_29bfe884-3aee-4b18-9ac1-205bb5abca8b" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses"/>
    <link:calculationArc order="5" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_afb2d2b6-746e-426b-8fe9-20dd44df79f6" xlink:to="loc_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses_29bfe884-3aee-4b18-9ac1-205bb5abca8b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1_2c25cd4a-2f00-47b5-aeec-adb852c2069f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1"/>
    <link:calculationArc order="6" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_afb2d2b6-746e-426b-8fe9-20dd44df79f6" xlink:to="loc_us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1_2c25cd4a-2f00-47b5-aeec-adb852c2069f" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.valero.com/role/IncomeTaxes" xlink:type="simple" xlink:href="vlo-20200930.xsd#IncomeTaxes"/>
  <link:calculationLink xlink:role="http://www.valero.com/role/IncomeTaxes" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.valero.com/role/IncomeTaxesDetails" xlink:type="simple" xlink:href="vlo-20200930.xsd#IncomeTaxesDetails"/>
  <link:calculationLink xlink:role="http://www.valero.com/role/IncomeTaxesDetails" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.valero.com/role/EarningsLossPerCommonShare" xlink:type="simple" xlink:href="vlo-20200930.xsd#EarningsLossPerCommonShare"/>
  <link:calculationLink xlink:role="http://www.valero.com/role/EarningsLossPerCommonShare" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.valero.com/role/EarningsLossPerCommonShareTables" xlink:type="simple" xlink:href="vlo-20200930.xsd#EarningsLossPerCommonShareTables"/>
  <link:calculationLink xlink:role="http://www.valero.com/role/EarningsLossPerCommonShareTables" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.valero.com/role/EarningsLossPerCommonShareDetails" xlink:type="simple" xlink:href="vlo-20200930.xsd#EarningsLossPerCommonShareDetails"/>
  <link:calculationLink xlink:role="http://www.valero.com/role/EarningsLossPerCommonShareDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_71663c9d-cb3e-41b3-b005-93d9b516e4c8" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_52b72678-1103-494c-9138-2ee7d9583262" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NetIncomeLoss"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_71663c9d-cb3e-41b3-b005-93d9b516e4c8" xlink:to="loc_us-gaap_NetIncomeLoss_52b72678-1103-494c-9138-2ee7d9583262" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic_aa6f5a9b-672d-4840-a4bf-260359c3c5b4" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_71663c9d-cb3e-41b3-b005-93d9b516e4c8" xlink:to="loc_us-gaap_ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic_aa6f5a9b-672d-4840-a4bf-260359c3c5b4" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted_f52d510c-60e1-400d-b524-0aa578e77aee" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_3b964bf3-5b13-40dc-b615-fb9babdeaaa5" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NetIncomeLoss"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted_f52d510c-60e1-400d-b524-0aa578e77aee" xlink:to="loc_us-gaap_NetIncomeLoss_3b964bf3-5b13-40dc-b615-fb9babdeaaa5" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted_01870a4c-0190-4a8c-ade4-20b48eddbc91" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted_f52d510c-60e1-400d-b524-0aa578e77aee" xlink:to="loc_us-gaap_ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted_01870a4c-0190-4a8c-ade4-20b48eddbc91" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_d131f7ce-6b4f-42f2-b77f-cd2ad62baa0a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_102333a3-0037-41f6-bdca-ef5a510414f2" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_d131f7ce-6b4f-42f2-b77f-cd2ad62baa0a" xlink:to="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_102333a3-0037-41f6-bdca-ef5a510414f2" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment_fee40eb7-5697-4c07-b755-211b3fbf3a04" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_d131f7ce-6b4f-42f2-b77f-cd2ad62baa0a" xlink:to="loc_us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment_fee40eb7-5697-4c07-b755-211b3fbf3a04" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.valero.com/role/RevenuesandSegmentInformation" xlink:type="simple" xlink:href="vlo-20200930.xsd#RevenuesandSegmentInformation"/>
  <link:calculationLink xlink:role="http://www.valero.com/role/RevenuesandSegmentInformation" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.valero.com/role/RevenuesandSegmentInformationTables" xlink:type="simple" xlink:href="vlo-20200930.xsd#RevenuesandSegmentInformationTables"/>
  <link:calculationLink xlink:role="http://www.valero.com/role/RevenuesandSegmentInformationTables" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.valero.com/role/RevenuesandSegmentInformationContractBalancesDetails" xlink:type="simple" xlink:href="vlo-20200930.xsd#RevenuesandSegmentInformationContractBalancesDetails"/>
  <link:calculationLink xlink:role="http://www.valero.com/role/RevenuesandSegmentInformationContractBalancesDetails" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.valero.com/role/RevenuesandSegmentInformationComponentsofOperatingIncomeLossDetails" xlink:type="simple" xlink:href="vlo-20200930.xsd#RevenuesandSegmentInformationComponentsofOperatingIncomeLossDetails"/>
  <link:calculationLink xlink:role="http://www.valero.com/role/RevenuesandSegmentInformationComponentsofOperatingIncomeLossDetails" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.valero.com/role/RevenuesandSegmentInformationDisaggregationofRevenuebyProductDetails" xlink:type="simple" xlink:href="vlo-20200930.xsd#RevenuesandSegmentInformationDisaggregationofRevenuebyProductDetails"/>
  <link:calculationLink xlink:role="http://www.valero.com/role/RevenuesandSegmentInformationDisaggregationofRevenuebyProductDetails" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.valero.com/role/RevenuesandSegmentInformationAssetsDetails" xlink:type="simple" xlink:href="vlo-20200930.xsd#RevenuesandSegmentInformationAssetsDetails"/>
  <link:calculationLink xlink:role="http://www.valero.com/role/RevenuesandSegmentInformationAssetsDetails" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.valero.com/role/SupplementalCashFlowInformation" xlink:type="simple" xlink:href="vlo-20200930.xsd#SupplementalCashFlowInformation"/>
  <link:calculationLink xlink:role="http://www.valero.com/role/SupplementalCashFlowInformation" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.valero.com/role/SupplementalCashFlowInformationTables" xlink:type="simple" xlink:href="vlo-20200930.xsd#SupplementalCashFlowInformationTables"/>
  <link:calculationLink xlink:role="http://www.valero.com/role/SupplementalCashFlowInformationTables" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.valero.com/role/SupplementalCashFlowInformationDetails" xlink:type="simple" xlink:href="vlo-20200930.xsd#SupplementalCashFlowInformationDetails"/>
  <link:calculationLink xlink:role="http://www.valero.com/role/SupplementalCashFlowInformationDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_vlo_IncreaseDecreaseInOperatingCapitalCurrent_22bd1af6-ca4c-4393-93ef-0ca00a4259f6" xlink:href="vlo-20200930.xsd#vlo_IncreaseDecreaseInOperatingCapitalCurrent"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInReceivables_de4f207a-4b41-4f46-8ef8-f9ccee5711b9" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncreaseDecreaseInReceivables"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_vlo_IncreaseDecreaseInOperatingCapitalCurrent_22bd1af6-ca4c-4393-93ef-0ca00a4259f6" xlink:to="loc_us-gaap_IncreaseDecreaseInReceivables_de4f207a-4b41-4f46-8ef8-f9ccee5711b9" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInInventories_b9ff7f44-4c9a-481d-a1bf-5ed02975062c" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncreaseDecreaseInInventories"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_vlo_IncreaseDecreaseInOperatingCapitalCurrent_22bd1af6-ca4c-4393-93ef-0ca00a4259f6" xlink:to="loc_us-gaap_IncreaseDecreaseInInventories_b9ff7f44-4c9a-481d-a1bf-5ed02975062c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets_4f344546-fcfd-4250-89a7-1a258f58786b" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_vlo_IncreaseDecreaseInOperatingCapitalCurrent_22bd1af6-ca4c-4393-93ef-0ca00a4259f6" xlink:to="loc_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets_4f344546-fcfd-4250-89a7-1a258f58786b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayable_fcfcd9ab-f01d-4fea-959c-76c0d47d46d1" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncreaseDecreaseInAccountsPayable"/>
    <link:calculationArc order="4" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_vlo_IncreaseDecreaseInOperatingCapitalCurrent_22bd1af6-ca4c-4393-93ef-0ca00a4259f6" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsPayable_fcfcd9ab-f01d-4fea-959c-76c0d47d46d1" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccruedLiabilities_4d3658d9-70b8-4aa6-9a16-545d2d61afd8" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncreaseDecreaseInAccruedLiabilities"/>
    <link:calculationArc order="5" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_vlo_IncreaseDecreaseInOperatingCapitalCurrent_22bd1af6-ca4c-4393-93ef-0ca00a4259f6" xlink:to="loc_us-gaap_IncreaseDecreaseInAccruedLiabilities_4d3658d9-70b8-4aa6-9a16-545d2d61afd8" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInPropertyAndOtherTaxesPayable_aa75a211-a348-4ba5-86b3-9577491a02d9" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncreaseDecreaseInPropertyAndOtherTaxesPayable"/>
    <link:calculationArc order="6" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_vlo_IncreaseDecreaseInOperatingCapitalCurrent_22bd1af6-ca4c-4393-93ef-0ca00a4259f6" xlink:to="loc_us-gaap_IncreaseDecreaseInPropertyAndOtherTaxesPayable_aa75a211-a348-4ba5-86b3-9577491a02d9" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable_0f3484e5-067f-4fec-8752-d34be2d3340f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable"/>
    <link:calculationArc order="7" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_vlo_IncreaseDecreaseInOperatingCapitalCurrent_22bd1af6-ca4c-4393-93ef-0ca00a4259f6" xlink:to="loc_us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable_0f3484e5-067f-4fec-8752-d34be2d3340f" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.valero.com/role/FairValueMeasurements" xlink:type="simple" xlink:href="vlo-20200930.xsd#FairValueMeasurements"/>
  <link:calculationLink xlink:role="http://www.valero.com/role/FairValueMeasurements" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.valero.com/role/FairValueMeasurementsTables" xlink:type="simple" xlink:href="vlo-20200930.xsd#FairValueMeasurementsTables"/>
  <link:calculationLink xlink:role="http://www.valero.com/role/FairValueMeasurementsTables" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.valero.com/role/FairValueMeasurementsRecurringDetails" xlink:type="simple" xlink:href="vlo-20200930.xsd#FairValueMeasurementsRecurringDetails"/>
  <link:calculationLink xlink:role="http://www.valero.com/role/FairValueMeasurementsRecurringDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_vlo_AssetsFairValueDisclosureGrossLiabilityandObligationtoReturnCashOffsetNet_d0be7a96-c553-49ab-9ff8-7db0e058977e" xlink:href="vlo-20200930.xsd#vlo_AssetsFairValueDisclosureGrossLiabilityandObligationtoReturnCashOffsetNet"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsFairValueDisclosure_237410df-2d5a-420a-94b3-7e55d6abf726" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AssetsFairValueDisclosure"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_vlo_AssetsFairValueDisclosureGrossLiabilityandObligationtoReturnCashOffsetNet_d0be7a96-c553-49ab-9ff8-7db0e058977e" xlink:to="loc_us-gaap_AssetsFairValueDisclosure_237410df-2d5a-420a-94b3-7e55d6abf726" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetFairValueGrossLiability_7dbf2f9c-057a-40ea-8ed9-b272a880ffd3" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeAssetFairValueGrossLiability"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_vlo_AssetsFairValueDisclosureGrossLiabilityandObligationtoReturnCashOffsetNet_d0be7a96-c553-49ab-9ff8-7db0e058977e" xlink:to="loc_us-gaap_DerivativeAssetFairValueGrossLiability_7dbf2f9c-057a-40ea-8ed9-b272a880ffd3" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset_7204adaa-dce5-4cb4-bd76-d7c4e97af242" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset"/>
    <link:calculationArc order="3" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_vlo_AssetsFairValueDisclosureGrossLiabilityandObligationtoReturnCashOffsetNet_d0be7a96-c553-49ab-9ff8-7db0e058977e" xlink:to="loc_us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset_7204adaa-dce5-4cb4-bd76-d7c4e97af242" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_FinancialandNonfinancialLiabilitiesFairValueDisclosureGrossAssetandRighttoReclaimCashOffsetNet_1bfce6ad-b314-4c41-9e59-428af2488baf" xlink:href="vlo-20200930.xsd#vlo_FinancialandNonfinancialLiabilitiesFairValueDisclosureGrossAssetandRighttoReclaimCashOffsetNet"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesFairValueDisclosure_4cf57614-bdcb-439b-adc2-d8a909dfd0eb" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LiabilitiesFairValueDisclosure"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_vlo_FinancialandNonfinancialLiabilitiesFairValueDisclosureGrossAssetandRighttoReclaimCashOffsetNet_1bfce6ad-b314-4c41-9e59-428af2488baf" xlink:to="loc_us-gaap_LiabilitiesFairValueDisclosure_4cf57614-bdcb-439b-adc2-d8a909dfd0eb" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilityFairValueGrossAsset_2f3c2cd4-4cde-4091-b9f3-213c5dd1eeab" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeLiabilityFairValueGrossAsset"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_vlo_FinancialandNonfinancialLiabilitiesFairValueDisclosureGrossAssetandRighttoReclaimCashOffsetNet_1bfce6ad-b314-4c41-9e59-428af2488baf" xlink:to="loc_us-gaap_DerivativeLiabilityFairValueGrossAsset_2f3c2cd4-4cde-4091-b9f3-213c5dd1eeab" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset_113c262e-9e45-4109-bbc9-0439461fe454" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset"/>
    <link:calculationArc order="3" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_vlo_FinancialandNonfinancialLiabilitiesFairValueDisclosureGrossAssetandRighttoReclaimCashOffsetNet_1bfce6ad-b314-4c41-9e59-428af2488baf" xlink:to="loc_us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset_113c262e-9e45-4109-bbc9-0439461fe454" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssets_a6576d3e-a0c5-4b29-ae35-df6321b33c35" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeAssets"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_f51959cf-f4cd-4f64-b4d6-a1232359ef68" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeFairValueOfDerivativeAsset"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DerivativeAssets_a6576d3e-a0c5-4b29-ae35-df6321b33c35" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_f51959cf-f4cd-4f64-b4d6-a1232359ef68" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetFairValueGrossLiability_71e752a7-d959-42df-b810-e5e553fb2c07" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeAssetFairValueGrossLiability"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DerivativeAssets_a6576d3e-a0c5-4b29-ae35-df6321b33c35" xlink:to="loc_us-gaap_DerivativeAssetFairValueGrossLiability_71e752a7-d959-42df-b810-e5e553fb2c07" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset_1d2e82c9-b10f-4738-91ed-92326910e446" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset"/>
    <link:calculationArc order="3" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DerivativeAssets_a6576d3e-a0c5-4b29-ae35-df6321b33c35" xlink:to="loc_us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset_1d2e82c9-b10f-4738-91ed-92326910e446" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilities_c82af597-9f7f-4c49-9f1a-4ba578b65ba1" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeLiabilities"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_5189a5a2-8b37-4c71-a767-687b8191605d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeFairValueOfDerivativeLiability"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DerivativeLiabilities_c82af597-9f7f-4c49-9f1a-4ba578b65ba1" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_5189a5a2-8b37-4c71-a767-687b8191605d" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilityFairValueGrossAsset_40f22732-1983-426e-ba03-ba01b847386d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeLiabilityFairValueGrossAsset"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DerivativeLiabilities_c82af597-9f7f-4c49-9f1a-4ba578b65ba1" xlink:to="loc_us-gaap_DerivativeLiabilityFairValueGrossAsset_40f22732-1983-426e-ba03-ba01b847386d" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset_08caaa5e-2405-47af-858b-f68037aa6c5b" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset"/>
    <link:calculationArc order="3" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DerivativeLiabilities_c82af597-9f7f-4c49-9f1a-4ba578b65ba1" xlink:to="loc_us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset_08caaa5e-2405-47af-858b-f68037aa6c5b" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.valero.com/role/FairValueMeasurementsNonrecurringDetails" xlink:type="simple" xlink:href="vlo-20200930.xsd#FairValueMeasurementsNonrecurringDetails"/>
  <link:calculationLink xlink:role="http://www.valero.com/role/FairValueMeasurementsNonrecurringDetails" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.valero.com/role/FairValueMeasurementsOtherFinancialInstrumentsDetails" xlink:type="simple" xlink:href="vlo-20200930.xsd#FairValueMeasurementsOtherFinancialInstrumentsDetails"/>
  <link:calculationLink xlink:role="http://www.valero.com/role/FairValueMeasurementsOtherFinancialInstrumentsDetails" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.valero.com/role/PriceRiskManagementActivities" xlink:type="simple" xlink:href="vlo-20200930.xsd#PriceRiskManagementActivities"/>
  <link:calculationLink xlink:role="http://www.valero.com/role/PriceRiskManagementActivities" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.valero.com/role/PriceRiskManagementActivitiesTables" xlink:type="simple" xlink:href="vlo-20200930.xsd#PriceRiskManagementActivitiesTables"/>
  <link:calculationLink xlink:role="http://www.valero.com/role/PriceRiskManagementActivitiesTables" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.valero.com/role/PriceRiskManagementActivitiesDetails" xlink:type="simple" xlink:href="vlo-20200930.xsd#PriceRiskManagementActivitiesDetails"/>
  <link:calculationLink xlink:role="http://www.valero.com/role/PriceRiskManagementActivitiesDetails" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.valero.com/role/PriceRiskManagementActivitiesHedgingInstrumentsbyConsolidatedBalanceSheetLocationDetails" xlink:type="simple" xlink:href="vlo-20200930.xsd#PriceRiskManagementActivitiesHedgingInstrumentsbyConsolidatedBalanceSheetLocationDetails"/>
  <link:calculationLink xlink:role="http://www.valero.com/role/PriceRiskManagementActivitiesHedgingInstrumentsbyConsolidatedBalanceSheetLocationDetails" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.valero.com/role/PriceRiskManagementActivitiesEffectofDerivativeInstrumentsonIncomeandOtherComprehensiveIncomeLossDetails" xlink:type="simple" xlink:href="vlo-20200930.xsd#PriceRiskManagementActivitiesEffectofDerivativeInstrumentsonIncomeandOtherComprehensiveIncomeLossDetails"/>
  <link:calculationLink xlink:role="http://www.valero.com/role/PriceRiskManagementActivitiesEffectofDerivativeInstrumentsonIncomeandOtherComprehensiveIncomeLossDetails" xlink:type="extended"/>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.DEF
<SEQUENCE>7
<FILENAME>vlo-20200930_def.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2020 Workiva-->
<!--r:1babe949-30b6-458d-bf89-181051b8c31a,g:729663c2-94c9-455f-97db-67a64a3c31b2-->
<link:linkbase xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xbrldt="http://xbrl.org/2005/xbrldt" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/all" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#all"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#hypercube-dimension"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#dimension-default"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#dimension-domain"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/domain-member" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#domain-member"/>
  <link:roleRef roleURI="http://www.valero.com/role/DocumentandEntityInformation" xlink:type="simple" xlink:href="vlo-20200930.xsd#DocumentandEntityInformation"/>
  <link:definitionLink xlink:role="http://www.valero.com/role/DocumentandEntityInformation" xlink:type="extended" id="i19612c167d354987881b27b0259a09d6_DocumentandEntityInformation"/>
  <link:roleRef roleURI="http://www.valero.com/role/ConsolidatedBalanceSheets" xlink:type="simple" xlink:href="vlo-20200930.xsd#ConsolidatedBalanceSheets"/>
  <link:definitionLink xlink:role="http://www.valero.com/role/ConsolidatedBalanceSheets" xlink:type="extended" id="i7f49af2c8bc944c4b64c7cd9b7b603ec_ConsolidatedBalanceSheets"/>
  <link:roleRef roleURI="http://www.valero.com/role/ConsolidatedBalanceSheetsParenthetical" xlink:type="simple" xlink:href="vlo-20200930.xsd#ConsolidatedBalanceSheetsParenthetical"/>
  <link:definitionLink xlink:role="http://www.valero.com/role/ConsolidatedBalanceSheetsParenthetical" xlink:type="extended" id="i5681f4f6551c4095870190a51be1baed_ConsolidatedBalanceSheetsParenthetical"/>
  <link:roleRef roleURI="http://www.valero.com/role/ConsolidatedStatementsofIncomeunaudited" xlink:type="simple" xlink:href="vlo-20200930.xsd#ConsolidatedStatementsofIncomeunaudited"/>
  <link:definitionLink xlink:role="http://www.valero.com/role/ConsolidatedStatementsofIncomeunaudited" xlink:type="extended" id="i54a29b7a9007470f9a61a390c05d801a_ConsolidatedStatementsofIncomeunaudited">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_4711fafe-0e55-4d23-957f-d4afe1e4f759" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StatementLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax_ce63c424-20fe-4594-9670-955b5421f9ac" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_4711fafe-0e55-4d23-957f-d4afe1e4f759" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax_ce63c424-20fe-4594-9670-955b5421f9ac" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostsAndExpensesAbstract_2d1e705b-2532-445d-bb20-01ec6f83fe01" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CostsAndExpensesAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_4711fafe-0e55-4d23-957f-d4afe1e4f759" xlink:to="loc_us-gaap_CostsAndExpensesAbstract_2d1e705b-2532-445d-bb20-01ec6f83fe01" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostDirectMaterial_bda63cfa-4207-49f4-ada4-55313ff64e90" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CostDirectMaterial"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_2d1e705b-2532-445d-bb20-01ec6f83fe01" xlink:to="loc_us-gaap_CostDirectMaterial_bda63cfa-4207-49f4-ada4-55313ff64e90" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryWriteDown_77f08227-2c12-4bcf-b484-7d0b62137bca" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_InventoryWriteDown"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_2d1e705b-2532-445d-bb20-01ec6f83fe01" xlink:to="loc_us-gaap_InventoryWriteDown_77f08227-2c12-4bcf-b484-7d0b62137bca" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfGoodsAndServicesSoldOverhead_d03d04b9-54ae-49dd-baef-dde82a5bfc7c" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CostOfGoodsAndServicesSoldOverhead"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_2d1e705b-2532-445d-bb20-01ec6f83fe01" xlink:to="loc_us-gaap_CostOfGoodsAndServicesSoldOverhead_d03d04b9-54ae-49dd-baef-dde82a5bfc7c" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfGoodsAndServicesSoldDepreciationAndAmortization_b2b006f7-f2e4-4d49-a611-d1986ddda093" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CostOfGoodsAndServicesSoldDepreciationAndAmortization"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_2d1e705b-2532-445d-bb20-01ec6f83fe01" xlink:to="loc_us-gaap_CostOfGoodsAndServicesSoldDepreciationAndAmortization_b2b006f7-f2e4-4d49-a611-d1986ddda093" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfRevenue_92611349-d888-49a5-8904-c7df209574eb" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CostOfRevenue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_2d1e705b-2532-445d-bb20-01ec6f83fe01" xlink:to="loc_us-gaap_CostOfRevenue_92611349-d888-49a5-8904-c7df209574eb" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCostAndExpenseOperating_f0238309-64ba-47f0-b670-1d66074d1b60" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherCostAndExpenseOperating"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_4711fafe-0e55-4d23-957f-d4afe1e4f759" xlink:to="loc_us-gaap_OtherCostAndExpenseOperating_f0238309-64ba-47f0-b670-1d66074d1b60" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GeneralAndAdministrativeExpense_bbf45fdb-4dd2-4eaa-bf35-8ef1f67fe1b9" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_GeneralAndAdministrativeExpense"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_4711fafe-0e55-4d23-957f-d4afe1e4f759" xlink:to="loc_us-gaap_GeneralAndAdministrativeExpense_bbf45fdb-4dd2-4eaa-bf35-8ef1f67fe1b9" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepreciationAndAmortization_67be7fd5-57ec-4301-9a0d-5e33f4ab47e5" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DepreciationAndAmortization"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_4711fafe-0e55-4d23-957f-d4afe1e4f759" xlink:to="loc_us-gaap_DepreciationAndAmortization_67be7fd5-57ec-4301-9a0d-5e33f4ab47e5" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_5fafac83-a41d-4a46-8a21-0c2cb9ba336e" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_4711fafe-0e55-4d23-957f-d4afe1e4f759" xlink:to="loc_us-gaap_OperatingIncomeLoss_5fafac83-a41d-4a46-8a21-0c2cb9ba336e" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpense_fefe0ae0-4089-4594-b1d1-fdb7c41ca618" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherNonoperatingIncomeExpense"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_4711fafe-0e55-4d23-957f-d4afe1e4f759" xlink:to="loc_us-gaap_OtherNonoperatingIncomeExpense_fefe0ae0-4089-4594-b1d1-fdb7c41ca618" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpense_a599a253-4bd7-4dc7-be25-01ff18519872" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_InterestExpense"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_4711fafe-0e55-4d23-957f-d4afe1e4f759" xlink:to="loc_us-gaap_InterestExpense_a599a253-4bd7-4dc7-be25-01ff18519872" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_b0df9bd4-8ae6-4112-ae15-93b42170b773" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_4711fafe-0e55-4d23-957f-d4afe1e4f759" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_b0df9bd4-8ae6-4112-ae15-93b42170b773" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_30dfe7bd-d566-4449-9305-acd30e259791" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_4711fafe-0e55-4d23-957f-d4afe1e4f759" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefit_30dfe7bd-d566-4449-9305-acd30e259791" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_dad347d2-d1bd-4081-bd97-5121f3d31ff0" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ProfitLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_4711fafe-0e55-4d23-957f-d4afe1e4f759" xlink:to="loc_us-gaap_ProfitLoss_dad347d2-d1bd-4081-bd97-5121f3d31ff0" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_d3225717-0590-4d10-a606-68ad0eab6d18" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NetIncomeLossAttributableToNoncontrollingInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_4711fafe-0e55-4d23-957f-d4afe1e4f759" xlink:to="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_d3225717-0590-4d10-a606-68ad0eab6d18" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_c9385812-c318-4165-98aa-ce2d5bf3bbc3" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NetIncomeLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_4711fafe-0e55-4d23-957f-d4afe1e4f759" xlink:to="loc_us-gaap_NetIncomeLoss_c9385812-c318-4165-98aa-ce2d5bf3bbc3" xlink:type="arc" order="12"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasic_21c62e9c-7c0e-486f-a4cd-814a2bdd37cd" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EarningsPerShareBasic"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_4711fafe-0e55-4d23-957f-d4afe1e4f759" xlink:to="loc_us-gaap_EarningsPerShareBasic_21c62e9c-7c0e-486f-a4cd-814a2bdd37cd" xlink:type="arc" order="13"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_4c224c8b-1e69-4657-9dbd-b468738231da" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_4711fafe-0e55-4d23-957f-d4afe1e4f759" xlink:to="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_4c224c8b-1e69-4657-9dbd-b468738231da" xlink:type="arc" order="14"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDiluted_8a22cbb8-0360-4ffc-94d4-e3cc66cf0672" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EarningsPerShareDiluted"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_4711fafe-0e55-4d23-957f-d4afe1e4f759" xlink:to="loc_us-gaap_EarningsPerShareDiluted_8a22cbb8-0360-4ffc-94d4-e3cc66cf0672" xlink:type="arc" order="15"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_23f9a637-f2e6-453a-9163-e8c7063b1447" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_4711fafe-0e55-4d23-957f-d4afe1e4f759" xlink:to="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_23f9a637-f2e6-453a-9163-e8c7063b1447" xlink:type="arc" order="16"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SupplementalIncomeStatementElementsAbstract_3f715911-5294-4d7a-9ea2-726bf06d230a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SupplementalIncomeStatementElementsAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_4711fafe-0e55-4d23-957f-d4afe1e4f759" xlink:to="loc_us-gaap_SupplementalIncomeStatementElementsAbstract_3f715911-5294-4d7a-9ea2-726bf06d230a" xlink:type="arc" order="17"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ExciseAndSalesTaxes_143524f1-e7b2-4eda-bf47-22c8d903a30a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ExciseAndSalesTaxes"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SupplementalIncomeStatementElementsAbstract_3f715911-5294-4d7a-9ea2-726bf06d230a" xlink:to="loc_us-gaap_ExciseAndSalesTaxes_143524f1-e7b2-4eda-bf47-22c8d903a30a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_28e873bc-7025-4357-9c8d-7d4bf1f08f5b" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StatementTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_4711fafe-0e55-4d23-957f-d4afe1e4f759" xlink:to="loc_us-gaap_StatementTable_28e873bc-7025-4357-9c8d-7d4bf1f08f5b" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementScenarioAxis_c602cabe-34f6-4fdb-9d0c-c66f14a19054" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_StatementScenarioAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_28e873bc-7025-4357-9c8d-7d4bf1f08f5b" xlink:to="loc_srt_StatementScenarioAxis_c602cabe-34f6-4fdb-9d0c-c66f14a19054" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioUnspecifiedDomain_c602cabe-34f6-4fdb-9d0c-c66f14a19054_default" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ScenarioUnspecifiedDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_StatementScenarioAxis_c602cabe-34f6-4fdb-9d0c-c66f14a19054" xlink:to="loc_srt_ScenarioUnspecifiedDomain_c602cabe-34f6-4fdb-9d0c-c66f14a19054_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioUnspecifiedDomain_a6529023-b768-4da8-9ae3-e4033fd6e53b" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ScenarioUnspecifiedDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_StatementScenarioAxis_c602cabe-34f6-4fdb-9d0c-c66f14a19054" xlink:to="loc_srt_ScenarioUnspecifiedDomain_a6529023-b768-4da8-9ae3-e4033fd6e53b" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.valero.com/role/ConsolidatedStatementsofComprehensiveIncomeunaudited" xlink:type="simple" xlink:href="vlo-20200930.xsd#ConsolidatedStatementsofComprehensiveIncomeunaudited"/>
  <link:definitionLink xlink:role="http://www.valero.com/role/ConsolidatedStatementsofComprehensiveIncomeunaudited" xlink:type="extended" id="i11903319089a4845b1d702c4a1f4a957_ConsolidatedStatementsofComprehensiveIncomeunaudited">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_033bdbf3-ec05-4749-a8b6-bb723d9d4d34" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StatementLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_f2867cd3-e740-4a2d-a153-c63fddb67b08" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ProfitLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_033bdbf3-ec05-4749-a8b6-bb723d9d4d34" xlink:to="loc_us-gaap_ProfitLoss_f2867cd3-e740-4a2d-a153-c63fddb67b08" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecreaseAbstract_de1836ee-ef1a-4301-8e46-e2676d9c1642" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecreaseAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_033bdbf3-ec05-4749-a8b6-bb723d9d4d34" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecreaseAbstract_de1836ee-ef1a-4301-8e46-e2676d9c1642" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax_c8c73db9-de12-40a0-a208-3001c0f19a20" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecreaseAbstract_de1836ee-ef1a-4301-8e46-e2676d9c1642" xlink:to="loc_us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax_c8c73db9-de12-40a0-a208-3001c0f19a20" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax_bcb7e959-d952-4fa5-b2f4-1d280192bbd6" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecreaseAbstract_de1836ee-ef1a-4301-8e46-e2676d9c1642" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax_bcb7e959-d952-4fa5-b2f4-1d280192bbd6" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax_c84b9c73-3b41-4a74-9911-5a979edb1d2b" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecreaseAbstract_de1836ee-ef1a-4301-8e46-e2676d9c1642" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax_c84b9c73-3b41-4a74-9911-5a979edb1d2b" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossBeforeTax_b19cfa89-5119-488a-8dcc-69dc623d08e9" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossBeforeTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecreaseAbstract_de1836ee-ef1a-4301-8e46-e2676d9c1642" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossBeforeTax_b19cfa89-5119-488a-8dcc-69dc623d08e9" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossTax_38dd4f6c-6df6-405a-b78e-2348cd7953d2" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecreaseAbstract_de1836ee-ef1a-4301-8e46-e2676d9c1642" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossTax_38dd4f6c-6df6-405a-b78e-2348cd7953d2" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_4f7bc665-04bb-41ba-ad2c-3719016e6c6e" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecreaseAbstract_de1836ee-ef1a-4301-8e46-e2676d9c1642" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_4f7bc665-04bb-41ba-ad2c-3719016e6c6e" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_f17e44c4-0114-410e-8eca-fef96918c568" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_033bdbf3-ec05-4749-a8b6-bb723d9d4d34" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_f17e44c4-0114-410e-8eca-fef96918c568" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_3b7edb96-9766-43f4-88ad-45d73c28d8ea" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_033bdbf3-ec05-4749-a8b6-bb723d9d4d34" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_3b7edb96-9766-43f4-88ad-45d73c28d8ea" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTax_c71e1eee-9765-420c-893a-1a609400eed6" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ComprehensiveIncomeNetOfTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_033bdbf3-ec05-4749-a8b6-bb723d9d4d34" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTax_c71e1eee-9765-420c-893a-1a609400eed6" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_ed569233-3878-4615-a29d-54ce6961dd5a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StatementTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_033bdbf3-ec05-4749-a8b6-bb723d9d4d34" xlink:to="loc_us-gaap_StatementTable_ed569233-3878-4615-a29d-54ce6961dd5a" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementScenarioAxis_c17b6d56-1868-4119-b4fb-bb1476667188" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_StatementScenarioAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_ed569233-3878-4615-a29d-54ce6961dd5a" xlink:to="loc_srt_StatementScenarioAxis_c17b6d56-1868-4119-b4fb-bb1476667188" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioUnspecifiedDomain_c17b6d56-1868-4119-b4fb-bb1476667188_default" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ScenarioUnspecifiedDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_StatementScenarioAxis_c17b6d56-1868-4119-b4fb-bb1476667188" xlink:to="loc_srt_ScenarioUnspecifiedDomain_c17b6d56-1868-4119-b4fb-bb1476667188_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioUnspecifiedDomain_cbddd97c-6dfe-4fcc-b4e5-a5613ebb0366" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ScenarioUnspecifiedDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_StatementScenarioAxis_c17b6d56-1868-4119-b4fb-bb1476667188" xlink:to="loc_srt_ScenarioUnspecifiedDomain_cbddd97c-6dfe-4fcc-b4e5-a5613ebb0366" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.valero.com/role/ConsolidatedStatementsofEquityunaudited" xlink:type="simple" xlink:href="vlo-20200930.xsd#ConsolidatedStatementsofEquityunaudited"/>
  <link:definitionLink xlink:role="http://www.valero.com/role/ConsolidatedStatementsofEquityunaudited" xlink:type="extended" id="ide7470ad19974f5a85a528982302eac1_ConsolidatedStatementsofEquityunaudited">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_1da51d6e-dc69-4cc9-9ae9-e7d5cbf73e13" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StatementLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_ae898173-5508-4f3f-9b50-e0bd5c61bc61" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncreaseDecreaseInStockholdersEquityRollForward"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_1da51d6e-dc69-4cc9-9ae9-e7d5cbf73e13" xlink:to="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_ae898173-5508-4f3f-9b50-e0bd5c61bc61" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_e05adc4d-5884-4641-9898-e404a6b30d65" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_ae898173-5508-4f3f-9b50-e0bd5c61bc61" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_e05adc4d-5884-4641-9898-e404a6b30d65" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_f180c30a-7ec7-4a1e-8005-02570d262f67" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ProfitLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_ae898173-5508-4f3f-9b50-e0bd5c61bc61" xlink:to="loc_us-gaap_ProfitLoss_f180c30a-7ec7-4a1e-8005-02570d262f67" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Dividends_399b3b5f-5988-4801-96d2-944c91d55262" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_Dividends"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_ae898173-5508-4f3f-9b50-e0bd5c61bc61" xlink:to="loc_us-gaap_Dividends_399b3b5f-5988-4801-96d2-944c91d55262" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_d099eab2-13dd-48e7-90a3-a8dc40f3c61a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_ae898173-5508-4f3f-9b50-e0bd5c61bc61" xlink:to="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_d099eab2-13dd-48e7-90a3-a8dc40f3c61a" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation_d7e89cd0-b6f9-4174-bf17-ee001adf6206" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_ae898173-5508-4f3f-9b50-e0bd5c61bc61" xlink:to="loc_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation_d7e89cd0-b6f9-4174-bf17-ee001adf6206" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockValueAcquiredCostMethod_e8db9311-21c1-4681-9f4b-26bd3e3ed3c2" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_TreasuryStockValueAcquiredCostMethod"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_ae898173-5508-4f3f-9b50-e0bd5c61bc61" xlink:to="loc_us-gaap_TreasuryStockValueAcquiredCostMethod_e8db9311-21c1-4681-9f4b-26bd3e3ed3c2" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterestDecreaseFromRedemptions_7315143b-9a72-4ed3-b2ca-74e542bec541" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_MinorityInterestDecreaseFromRedemptions"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_ae898173-5508-4f3f-9b50-e0bd5c61bc61" xlink:to="loc_us-gaap_MinorityInterestDecreaseFromRedemptions_7315143b-9a72-4ed3-b2ca-74e542bec541" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders_f6be91dd-2df7-439c-b9ab-94a7ea7f5677" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_ae898173-5508-4f3f-9b50-e0bd5c61bc61" xlink:to="loc_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders_f6be91dd-2df7-439c-b9ab-94a7ea7f5677" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityOther_57492365-7ca1-4d92-9422-debffdd036a5" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StockholdersEquityOther"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_ae898173-5508-4f3f-9b50-e0bd5c61bc61" xlink:to="loc_us-gaap_StockholdersEquityOther_57492365-7ca1-4d92-9422-debffdd036a5" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_058e0e34-0a51-488e-9952-152a3e8e9c80" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_ae898173-5508-4f3f-9b50-e0bd5c61bc61" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_058e0e34-0a51-488e-9952-152a3e8e9c80" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_c9d07a6d-b393-46a1-92eb-4e6143869416" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_76bad26d-9c8a-4608-bafa-42a8b28edafc" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StatementTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_1da51d6e-dc69-4cc9-9ae9-e7d5cbf73e13" xlink:to="loc_us-gaap_StatementTable_76bad26d-9c8a-4608-bafa-42a8b28edafc" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_13b7e6e3-557b-49f1-96ea-c45b18390615" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_76bad26d-9c8a-4608-bafa-42a8b28edafc" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_13b7e6e3-557b-49f1-96ea-c45b18390615" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_13b7e6e3-557b-49f1-96ea-c45b18390615_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_13b7e6e3-557b-49f1-96ea-c45b18390615" xlink:to="loc_us-gaap_EquityComponentDomain_13b7e6e3-557b-49f1-96ea-c45b18390615_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_a0c4b899-25aa-43b9-ae3f-751f4eabe8b8" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_13b7e6e3-557b-49f1-96ea-c45b18390615" xlink:to="loc_us-gaap_EquityComponentDomain_a0c4b899-25aa-43b9-ae3f-751f4eabe8b8" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ParentMember_9744e026-023e-40a6-9dbf-27116d57d587" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ParentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_a0c4b899-25aa-43b9-ae3f-751f4eabe8b8" xlink:to="loc_us-gaap_ParentMember_9744e026-023e-40a6-9dbf-27116d57d587" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember_b8bcb38a-96c7-4b56-89a6-81d5105c49f6" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CommonStockMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ParentMember_9744e026-023e-40a6-9dbf-27116d57d587" xlink:to="loc_us-gaap_CommonStockMember_b8bcb38a-96c7-4b56-89a6-81d5105c49f6" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalMember_259a8cbb-ea0b-4667-8af1-ae65bbc16099" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AdditionalPaidInCapitalMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ParentMember_9744e026-023e-40a6-9dbf-27116d57d587" xlink:to="loc_us-gaap_AdditionalPaidInCapitalMember_259a8cbb-ea0b-4667-8af1-ae65bbc16099" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockMember_f26660c4-d6b3-492e-9df4-706df022aec6" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_TreasuryStockMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ParentMember_9744e026-023e-40a6-9dbf-27116d57d587" xlink:to="loc_us-gaap_TreasuryStockMember_f26660c4-d6b3-492e-9df4-706df022aec6" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsMember_e05284ba-b076-49c6-ae05-20e422ca01b2" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RetainedEarningsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ParentMember_9744e026-023e-40a6-9dbf-27116d57d587" xlink:to="loc_us-gaap_RetainedEarningsMember_e05284ba-b076-49c6-ae05-20e422ca01b2" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_2c6861eb-52df-4a2c-bb7d-376fa6da196d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ParentMember_9744e026-023e-40a6-9dbf-27116d57d587" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_2c6861eb-52df-4a2c-bb7d-376fa6da196d" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoncontrollingInterestMember_a462d9e1-812e-40a4-8bc4-da92a98fcdd9" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NoncontrollingInterestMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_a0c4b899-25aa-43b9-ae3f-751f4eabe8b8" xlink:to="loc_us-gaap_NoncontrollingInterestMember_a462d9e1-812e-40a4-8bc4-da92a98fcdd9" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.valero.com/role/ConsolidatedStatementsofEquityunauditedParenthetical" xlink:type="simple" xlink:href="vlo-20200930.xsd#ConsolidatedStatementsofEquityunauditedParenthetical"/>
  <link:definitionLink xlink:role="http://www.valero.com/role/ConsolidatedStatementsofEquityunauditedParenthetical" xlink:type="extended" id="id798222a88934f1b86207a18cc6cf8c4_ConsolidatedStatementsofEquityunauditedParenthetical"/>
  <link:roleRef roleURI="http://www.valero.com/role/ConsolidatedStatementsofCashFlowsunaudited" xlink:type="simple" xlink:href="vlo-20200930.xsd#ConsolidatedStatementsofCashFlowsunaudited"/>
  <link:definitionLink xlink:role="http://www.valero.com/role/ConsolidatedStatementsofCashFlowsunaudited" xlink:type="extended" id="ic39da85b5a4a45558dc9b065c5049a87_ConsolidatedStatementsofCashFlowsunaudited">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_eab829dd-6e16-4fa5-8d00-2cb5f1dcefe8" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StatementLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_9a44d2d5-7de0-4f74-8d5f-8faff9769828" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_eab829dd-6e16-4fa5-8d00-2cb5f1dcefe8" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_9a44d2d5-7de0-4f74-8d5f-8faff9769828" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_358fd59b-48fe-4d8d-8b4e-223d437cf642" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ProfitLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_9a44d2d5-7de0-4f74-8d5f-8faff9769828" xlink:to="loc_us-gaap_ProfitLoss_358fd59b-48fe-4d8d-8b4e-223d437cf642" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_3be9c73e-8cae-4735-91ce-2a4428b27173" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_9a44d2d5-7de0-4f74-8d5f-8faff9769828" xlink:to="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_3be9c73e-8cae-4735-91ce-2a4428b27173" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepreciationAmortizationAndAccretionNet_2974ddb6-b138-4718-84ea-0eaa26e61b48" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DepreciationAmortizationAndAccretionNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_3be9c73e-8cae-4735-91ce-2a4428b27173" xlink:to="loc_us-gaap_DepreciationAmortizationAndAccretionNet_2974ddb6-b138-4718-84ea-0eaa26e61b48" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryWriteDown_927c1542-0ed3-4c72-b106-a735c924a80c" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_InventoryWriteDown"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_3be9c73e-8cae-4735-91ce-2a4428b27173" xlink:to="loc_us-gaap_InventoryWriteDown_927c1542-0ed3-4c72-b106-a735c924a80c" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxesAndTaxCredits_263e44b5-c1dc-427a-b201-bd71f32b8c40" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DeferredIncomeTaxesAndTaxCredits"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_3be9c73e-8cae-4735-91ce-2a4428b27173" xlink:to="loc_us-gaap_DeferredIncomeTaxesAndTaxCredits_263e44b5-c1dc-427a-b201-bd71f32b8c40" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_IncreaseDecreaseInOperatingCapitalCurrent_43690648-3a24-4510-9314-e808d30234ea" xlink:href="vlo-20200930.xsd#vlo_IncreaseDecreaseInOperatingCapitalCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_3be9c73e-8cae-4735-91ce-2a4428b27173" xlink:to="loc_vlo_IncreaseDecreaseInOperatingCapitalCurrent_43690648-3a24-4510-9314-e808d30234ea" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet_34417634-9df2-4d37-8f65-5dc9d960af58" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_3be9c73e-8cae-4735-91ce-2a4428b27173" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet_34417634-9df2-4d37-8f65-5dc9d960af58" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_571de709-b9b3-4d60-9ad1-a22b39f36b6e" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_9a44d2d5-7de0-4f74-8d5f-8faff9769828" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_571de709-b9b3-4d60-9ad1-a22b39f36b6e" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_5acd29e4-aae0-459a-8729-479f32ea342c" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_eab829dd-6e16-4fa5-8d00-2cb5f1dcefe8" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_5acd29e4-aae0-459a-8729-479f32ea342c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_6dcab93f-3768-4f74-8ead-73eeef66b81a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_5acd29e4-aae0-459a-8729-479f32ea342c" xlink:to="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_6dcab93f-3768-4f74-8ead-73eeef66b81a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForCapitalImprovements_5d4c0a40-0846-4acd-bbaf-9e806a803b3f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PaymentsForCapitalImprovements"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_5acd29e4-aae0-459a-8729-479f32ea342c" xlink:to="loc_us-gaap_PaymentsForCapitalImprovements_5d4c0a40-0846-4acd-bbaf-9e806a803b3f" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireInterestInJointVenture_59be1966-ac6b-4c96-baac-e2930197c361" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PaymentsToAcquireInterestInJointVenture"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_5acd29e4-aae0-459a-8729-479f32ea342c" xlink:to="loc_us-gaap_PaymentsToAcquireInterestInJointVenture_59be1966-ac6b-4c96-baac-e2930197c361" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireOilAndGasPropertyAndEquipment_b3b106b0-5ae0-4301-8f8c-df38cdbfb809" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PaymentsToAcquireOilAndGasPropertyAndEquipment"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_5acd29e4-aae0-459a-8729-479f32ea342c" xlink:to="loc_us-gaap_PaymentsToAcquireOilAndGasPropertyAndEquipment_b3b106b0-5ae0-4301-8f8c-df38cdbfb809" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_b39bae9f-9396-4a92-ae03-f86667688b4f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PaymentsForProceedsFromOtherInvestingActivities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_5acd29e4-aae0-459a-8729-479f32ea342c" xlink:to="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_b39bae9f-9396-4a92-ae03-f86667688b4f" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_a7f7228c-3143-4b52-a415-586f566aff76" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_5acd29e4-aae0-459a-8729-479f32ea342c" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_a7f7228c-3143-4b52-a415-586f566aff76" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_9507f270-a596-4287-8f9b-256a947c41a3" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_eab829dd-6e16-4fa5-8d00-2cb5f1dcefe8" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_9507f270-a596-4287-8f9b-256a947c41a3" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfLongTermDebt_03d68803-8a8f-4d52-9b11-5486c8d71cb7" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ProceedsFromIssuanceOfLongTermDebt"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_9507f270-a596-4287-8f9b-256a947c41a3" xlink:to="loc_us-gaap_ProceedsFromIssuanceOfLongTermDebt_03d68803-8a8f-4d52-9b11-5486c8d71cb7" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfDebtAndCapitalLeaseObligations_9cdfcf7a-f775-46e0-ba58-f3c81b568477" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RepaymentsOfDebtAndCapitalLeaseObligations"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_9507f270-a596-4287-8f9b-256a947c41a3" xlink:to="loc_us-gaap_RepaymentsOfDebtAndCapitalLeaseObligations_9cdfcf7a-f775-46e0-ba58-f3c81b568477" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForRepurchaseOfCommonStock_6bc9e320-2f13-42ce-96b7-18939b2f643e" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PaymentsForRepurchaseOfCommonStock"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_9507f270-a596-4287-8f9b-256a947c41a3" xlink:to="loc_us-gaap_PaymentsForRepurchaseOfCommonStock_6bc9e320-2f13-42ce-96b7-18939b2f643e" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfDividendsCommonStock_90223814-901d-4503-a0d5-d5baefc88443" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PaymentsOfDividendsCommonStock"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_9507f270-a596-4287-8f9b-256a947c41a3" xlink:to="loc_us-gaap_PaymentsOfDividendsCommonStock_90223814-901d-4503-a0d5-d5baefc88443" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToMinorityShareholders_b3a7b590-2a25-47b2-aef1-878f59cffbe2" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PaymentsToMinorityShareholders"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_9507f270-a596-4287-8f9b-256a947c41a3" xlink:to="loc_us-gaap_PaymentsToMinorityShareholders_b3a7b590-2a25-47b2-aef1-878f59cffbe2" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfDividendsMinorityInterest_761a1f7a-116b-42b4-8bac-897228c40f19" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PaymentsOfDividendsMinorityInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_9507f270-a596-4287-8f9b-256a947c41a3" xlink:to="loc_us-gaap_PaymentsOfDividendsMinorityInterest_761a1f7a-116b-42b4-8bac-897228c40f19" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_af8eace9-839b-45bc-b49a-97e3a7a318e8" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ProceedsFromPaymentsForOtherFinancingActivities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_9507f270-a596-4287-8f9b-256a947c41a3" xlink:to="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_af8eace9-839b-45bc-b49a-97e3a7a318e8" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_12e744db-d3cf-4749-b019-558c32b72ba5" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_9507f270-a596-4287-8f9b-256a947c41a3" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_12e744db-d3cf-4749-b019-558c32b72ba5" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_16735bd1-5f0a-46ff-a0a9-bcb8961c0b76" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_eab829dd-6e16-4fa5-8d00-2cb5f1dcefe8" xlink:to="loc_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_16735bd1-5f0a-46ff-a0a9-bcb8961c0b76" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_6778b7cb-e47a-4a2b-a838-0ec84e0279dd" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_eab829dd-6e16-4fa5-8d00-2cb5f1dcefe8" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_6778b7cb-e47a-4a2b-a838-0ec84e0279dd" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_868b80d4-0720-4362-b289-f80ca52682f9" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_eab829dd-6e16-4fa5-8d00-2cb5f1dcefe8" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_868b80d4-0720-4362-b289-f80ca52682f9" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_4591e760-127e-4704-be40-1b11d4eea222" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_6e17e4d4-9e00-4dcf-ac0b-82815a614e4b" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StatementTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_eab829dd-6e16-4fa5-8d00-2cb5f1dcefe8" xlink:to="loc_us-gaap_StatementTable_6e17e4d4-9e00-4dcf-ac0b-82815a614e4b" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesAxis_1c0fb00c-e8a2-49ef-8518-f6d67add5773" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ConsolidatedEntitiesAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_6e17e4d4-9e00-4dcf-ac0b-82815a614e4b" xlink:to="loc_srt_ConsolidatedEntitiesAxis_1c0fb00c-e8a2-49ef-8518-f6d67add5773" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesDomain_1c0fb00c-e8a2-49ef-8518-f6d67add5773_default" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ConsolidatedEntitiesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ConsolidatedEntitiesAxis_1c0fb00c-e8a2-49ef-8518-f6d67add5773" xlink:to="loc_srt_ConsolidatedEntitiesDomain_1c0fb00c-e8a2-49ef-8518-f6d67add5773_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesDomain_84b02240-2ebf-4f7c-a49e-aba2de4f155c" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ConsolidatedEntitiesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ConsolidatedEntitiesAxis_1c0fb00c-e8a2-49ef-8518-f6d67add5773" xlink:to="loc_srt_ConsolidatedEntitiesDomain_84b02240-2ebf-4f7c-a49e-aba2de4f155c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember_f588583e-af7a-4b6f-a0a6-39b8215debad" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ConsolidatedEntitiesDomain_84b02240-2ebf-4f7c-a49e-aba2de4f155c" xlink:to="loc_srt_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember_f588583e-af7a-4b6f-a0a6-39b8215debad" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember_5b9e9ad5-cb23-4c67-befd-7a2df0ffce73" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_VariableInterestEntityPrimaryBeneficiaryMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ConsolidatedEntitiesDomain_84b02240-2ebf-4f7c-a49e-aba2de4f155c" xlink:to="loc_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember_5b9e9ad5-cb23-4c67-befd-7a2df0ffce73" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_VariableInterestEntityPrimaryBeneficiaryDiamondGreenDieselHoldingsLLCMember_1ab79f7b-f6ab-449c-b48a-43fa76b3bb38" xlink:href="vlo-20200930.xsd#vlo_VariableInterestEntityPrimaryBeneficiaryDiamondGreenDieselHoldingsLLCMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember_5b9e9ad5-cb23-4c67-befd-7a2df0ffce73" xlink:to="loc_vlo_VariableInterestEntityPrimaryBeneficiaryDiamondGreenDieselHoldingsLLCMember_1ab79f7b-f6ab-449c-b48a-43fa76b3bb38" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_VariableInterestEntityPrimaryBeneficiaryOtherVariableInterestEntitiesMember_1d0515ad-7ad4-4fd0-bf9e-054127080c85" xlink:href="vlo-20200930.xsd#vlo_VariableInterestEntityPrimaryBeneficiaryOtherVariableInterestEntitiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember_5b9e9ad5-cb23-4c67-befd-7a2df0ffce73" xlink:to="loc_vlo_VariableInterestEntityPrimaryBeneficiaryOtherVariableInterestEntitiesMember_1d0515ad-7ad4-4fd0-bf9e-054127080c85" xlink:type="arc" order="2"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.valero.com/role/BasisofPresentationandSignificantAccountingPolicies" xlink:type="simple" xlink:href="vlo-20200930.xsd#BasisofPresentationandSignificantAccountingPolicies"/>
  <link:definitionLink xlink:role="http://www.valero.com/role/BasisofPresentationandSignificantAccountingPolicies" xlink:type="extended" id="i3446652ece7a47f589b6a405e5c4ec37_BasisofPresentationandSignificantAccountingPolicies"/>
  <link:roleRef roleURI="http://www.valero.com/role/BasisofPresentationandSignificantAccountingPoliciesPolicies" xlink:type="simple" xlink:href="vlo-20200930.xsd#BasisofPresentationandSignificantAccountingPoliciesPolicies"/>
  <link:definitionLink xlink:role="http://www.valero.com/role/BasisofPresentationandSignificantAccountingPoliciesPolicies" xlink:type="extended" id="if3948dfffd6241ad94efcec4796d4c8f_BasisofPresentationandSignificantAccountingPoliciesPolicies"/>
  <link:roleRef roleURI="http://www.valero.com/role/BasisofPresentationandSignificantAccountingPoliciesTables" xlink:type="simple" xlink:href="vlo-20200930.xsd#BasisofPresentationandSignificantAccountingPoliciesTables"/>
  <link:definitionLink xlink:role="http://www.valero.com/role/BasisofPresentationandSignificantAccountingPoliciesTables" xlink:type="extended" id="iff715eed8170470daa530cbf91c81d4d_BasisofPresentationandSignificantAccountingPoliciesTables"/>
  <link:roleRef roleURI="http://www.valero.com/role/UncertaintiesandCertainSignificantAccountingEstimates" xlink:type="simple" xlink:href="vlo-20200930.xsd#UncertaintiesandCertainSignificantAccountingEstimates"/>
  <link:definitionLink xlink:role="http://www.valero.com/role/UncertaintiesandCertainSignificantAccountingEstimates" xlink:type="extended" id="i91df7392d56a4baf81d3e72a3c2dd356_UncertaintiesandCertainSignificantAccountingEstimates"/>
  <link:roleRef roleURI="http://www.valero.com/role/UncertaintiesandCertainSignificantAccountingEstimatesDetails" xlink:type="simple" xlink:href="vlo-20200930.xsd#UncertaintiesandCertainSignificantAccountingEstimatesDetails"/>
  <link:definitionLink xlink:role="http://www.valero.com/role/UncertaintiesandCertainSignificantAccountingEstimatesDetails" xlink:type="extended" id="if9ab88b344574937bdc31e8a2835d4f9_UncertaintiesandCertainSignificantAccountingEstimatesDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnusualRiskOrUncertaintyLineItems_3aa4c9a7-fedd-4bca-8f6a-b0883d34139c" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_UnusualRiskOrUncertaintyLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RisksAndUncertaintiesAbstract_9c6e9bc7-f02a-4182-9faa-d9b1b4ee2861" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RisksAndUncertaintiesAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_UnusualRiskOrUncertaintyLineItems_3aa4c9a7-fedd-4bca-8f6a-b0883d34139c" xlink:to="loc_us-gaap_RisksAndUncertaintiesAbstract_9c6e9bc7-f02a-4182-9faa-d9b1b4ee2861" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_NumberOfEthanolPlantsTemporarilyIdled_473e15f2-6be9-4b7c-962c-fd585237c2e9" xlink:href="vlo-20200930.xsd#vlo_NumberOfEthanolPlantsTemporarilyIdled"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RisksAndUncertaintiesAbstract_9c6e9bc7-f02a-4182-9faa-d9b1b4ee2861" xlink:to="loc_vlo_NumberOfEthanolPlantsTemporarilyIdled_473e15f2-6be9-4b7c-962c-fd585237c2e9" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_NumberOfEthanolPlantsWithTemporarilyReducedProduction_7303a84d-b581-4a7a-a7dd-6e4381895d35" xlink:href="vlo-20200930.xsd#vlo_NumberOfEthanolPlantsWithTemporarilyReducedProduction"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RisksAndUncertaintiesAbstract_9c6e9bc7-f02a-4182-9faa-d9b1b4ee2861" xlink:to="loc_vlo_NumberOfEthanolPlantsWithTemporarilyReducedProduction_7303a84d-b581-4a7a-a7dd-6e4381895d35" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_NumberOfIdledEthanolPlantsRestarted_8b5f09f4-cb11-41ce-985f-532352476475" xlink:href="vlo-20200930.xsd#vlo_NumberOfIdledEthanolPlantsRestarted"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RisksAndUncertaintiesAbstract_9c6e9bc7-f02a-4182-9faa-d9b1b4ee2861" xlink:to="loc_vlo_NumberOfIdledEthanolPlantsRestarted_8b5f09f4-cb11-41ce-985f-532352476475" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_NumberOfEthanolPlantsReturnedToFullProduction_39e44a0a-0f75-4aa5-a0f1-f479eb1d0c15" xlink:href="vlo-20200930.xsd#vlo_NumberOfEthanolPlantsReturnedToFullProduction"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RisksAndUncertaintiesAbstract_9c6e9bc7-f02a-4182-9faa-d9b1b4ee2861" xlink:to="loc_vlo_NumberOfEthanolPlantsReturnedToFullProduction_39e44a0a-0f75-4aa5-a0f1-f479eb1d0c15" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_NumberOfEthanolPlantsOwnedByCompany_9ccda32f-2203-49c9-a3d7-7430477366e8" xlink:href="vlo-20200930.xsd#vlo_NumberOfEthanolPlantsOwnedByCompany"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RisksAndUncertaintiesAbstract_9c6e9bc7-f02a-4182-9faa-d9b1b4ee2861" xlink:to="loc_vlo_NumberOfEthanolPlantsOwnedByCompany_9ccda32f-2203-49c9-a3d7-7430477366e8" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_AssetImpairmentNumberOfEthanolPlantsWithReducedEstimatedUsefulLife_a5071270-74eb-4c6f-9fed-c221b2162669" xlink:href="vlo-20200930.xsd#vlo_AssetImpairmentNumberOfEthanolPlantsWithReducedEstimatedUsefulLife"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RisksAndUncertaintiesAbstract_9c6e9bc7-f02a-4182-9faa-d9b1b4ee2861" xlink:to="loc_vlo_AssetImpairmentNumberOfEthanolPlantsWithReducedEstimatedUsefulLife_a5071270-74eb-4c6f-9fed-c221b2162669" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_AssetImpairmentNumberOfEthanolPlantsEvaluatedForPotentialImpairment_11167caf-00eb-411c-9025-8acb9c958bd1" xlink:href="vlo-20200930.xsd#vlo_AssetImpairmentNumberOfEthanolPlantsEvaluatedForPotentialImpairment"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RisksAndUncertaintiesAbstract_9c6e9bc7-f02a-4182-9faa-d9b1b4ee2861" xlink:to="loc_vlo_AssetImpairmentNumberOfEthanolPlantsEvaluatedForPotentialImpairment_11167caf-00eb-411c-9025-8acb9c958bd1" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_d24afdbc-1ec4-4001-a726-96bd00aef0f5" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_Goodwill"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RisksAndUncertaintiesAbstract_9c6e9bc7-f02a-4182-9faa-d9b1b4ee2861" xlink:to="loc_us-gaap_Goodwill_d24afdbc-1ec4-4001-a726-96bd00aef0f5" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillImpairmentLoss_bef9cb33-7429-42cf-b304-9557a96dc402" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_GoodwillImpairmentLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RisksAndUncertaintiesAbstract_9c6e9bc7-f02a-4182-9faa-d9b1b4ee2861" xlink:to="loc_us-gaap_GoodwillImpairmentLoss_bef9cb33-7429-42cf-b304-9557a96dc402" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnusualRiskOrUncertaintyTable_2fd8fae1-fd49-41e0-90b7-0e33e7ca2771" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_UnusualRiskOrUncertaintyTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_UnusualRiskOrUncertaintyLineItems_3aa4c9a7-fedd-4bca-8f6a-b0883d34139c" xlink:to="loc_us-gaap_UnusualRiskOrUncertaintyTable_2fd8fae1-fd49-41e0-90b7-0e33e7ca2771" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeAxis_78f3acde-3ada-4f6a-8886-b8345c508cee" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SubsequentEventTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_UnusualRiskOrUncertaintyTable_2fd8fae1-fd49-41e0-90b7-0e33e7ca2771" xlink:to="loc_us-gaap_SubsequentEventTypeAxis_78f3acde-3ada-4f6a-8886-b8345c508cee" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeDomain_78f3acde-3ada-4f6a-8886-b8345c508cee_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SubsequentEventTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_SubsequentEventTypeAxis_78f3acde-3ada-4f6a-8886-b8345c508cee" xlink:to="loc_us-gaap_SubsequentEventTypeDomain_78f3acde-3ada-4f6a-8886-b8345c508cee_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeDomain_f633ed29-2da5-46d5-9e33-3aa63f1c6f84" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SubsequentEventTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_SubsequentEventTypeAxis_78f3acde-3ada-4f6a-8886-b8345c508cee" xlink:to="loc_us-gaap_SubsequentEventTypeDomain_f633ed29-2da5-46d5-9e33-3aa63f1c6f84" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventMember_43720087-9918-4ff8-9cf2-f855cd99faf5" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SubsequentEventMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SubsequentEventTypeDomain_f633ed29-2da5-46d5-9e33-3aa63f1c6f84" xlink:to="loc_us-gaap_SubsequentEventMember_43720087-9918-4ff8-9cf2-f855cd99faf5" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.valero.com/role/MergerWithVLP" xlink:type="simple" xlink:href="vlo-20200930.xsd#MergerWithVLP"/>
  <link:definitionLink xlink:role="http://www.valero.com/role/MergerWithVLP" xlink:type="extended" id="i496de4bb46d04bababc874ce4c3786d8_MergerWithVLP"/>
  <link:roleRef roleURI="http://www.valero.com/role/MergerWithVLPDetails" xlink:type="simple" xlink:href="vlo-20200930.xsd#MergerWithVLPDetails"/>
  <link:definitionLink xlink:role="http://www.valero.com/role/MergerWithVLPDetails" xlink:type="extended" id="ifb52a92d43394ad696cbf3f4f6ccaadd_MergerWithVLPDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionLineItems_1f789924-ff8b-478d-9801-1f2506c2b4c0" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_BusinessAcquisitionLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationDescriptionAbstract_4926b917-2f10-46e3-b9da-24e03ba160ef" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_BusinessCombinationDescriptionAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_1f789924-ff8b-478d-9801-1f2506c2b4c0" xlink:to="loc_us-gaap_BusinessCombinationDescriptionAbstract_4926b917-2f10-46e3-b9da-24e03ba160ef" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionSharePrice_441d2dbb-4960-46e8-83c1-e8cae93257a5" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_BusinessAcquisitionSharePrice"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessCombinationDescriptionAbstract_4926b917-2f10-46e3-b9da-24e03ba160ef" xlink:to="loc_us-gaap_BusinessAcquisitionSharePrice_441d2dbb-4960-46e8-83c1-e8cae93257a5" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToMinorityShareholders_0fa9aa84-8e3a-48da-8bc7-ca7d7f067149" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PaymentsToMinorityShareholders"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessCombinationDescriptionAbstract_4926b917-2f10-46e3-b9da-24e03ba160ef" xlink:to="loc_us-gaap_PaymentsToMinorityShareholders_0fa9aa84-8e3a-48da-8bc7-ca7d7f067149" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_969cc1b2-7089-4c7b-a689-426967c5ce29" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_1f789924-ff8b-478d-9801-1f2506c2b4c0" xlink:to="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_969cc1b2-7089-4c7b-a689-426967c5ce29" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAxis_cfa95781-6ede-43b3-acf4-51cae2e6e0b3" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_BusinessAcquisitionAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_969cc1b2-7089-4c7b-a689-426967c5ce29" xlink:to="loc_us-gaap_BusinessAcquisitionAxis_cfa95781-6ede-43b3-acf4-51cae2e6e0b3" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_cfa95781-6ede-43b3-acf4-51cae2e6e0b3_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_cfa95781-6ede-43b3-acf4-51cae2e6e0b3" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_cfa95781-6ede-43b3-acf4-51cae2e6e0b3_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_e05346db-425a-4ef4-96aa-c132424bf1fa" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_cfa95781-6ede-43b3-acf4-51cae2e6e0b3" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_e05346db-425a-4ef4-96aa-c132424bf1fa" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_ValeroEnergyPartnersLPMember_a717496b-2495-434c-8600-8fb8317189da" xlink:href="vlo-20200930.xsd#vlo_ValeroEnergyPartnersLPMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_e05346db-425a-4ef4-96aa-c132424bf1fa" xlink:to="loc_vlo_ValeroEnergyPartnersLPMember_a717496b-2495-434c-8600-8fb8317189da" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.valero.com/role/Inventories" xlink:type="simple" xlink:href="vlo-20200930.xsd#Inventories"/>
  <link:definitionLink xlink:role="http://www.valero.com/role/Inventories" xlink:type="extended" id="icbb9c533d8144f5ab9ee8f0b0c598ed9_Inventories"/>
  <link:roleRef roleURI="http://www.valero.com/role/InventoriesTables" xlink:type="simple" xlink:href="vlo-20200930.xsd#InventoriesTables"/>
  <link:definitionLink xlink:role="http://www.valero.com/role/InventoriesTables" xlink:type="extended" id="ib7937407abad4c3e92fb60db3af2f241_InventoriesTables"/>
  <link:roleRef roleURI="http://www.valero.com/role/InventoriesDetails" xlink:type="simple" xlink:href="vlo-20200930.xsd#InventoriesDetails"/>
  <link:definitionLink xlink:role="http://www.valero.com/role/InventoriesDetails" xlink:type="extended" id="iba04be30dc7c485ba57f961a5b4f5305_InventoriesDetails"/>
  <link:roleRef roleURI="http://www.valero.com/role/Leases" xlink:type="simple" xlink:href="vlo-20200930.xsd#Leases"/>
  <link:definitionLink xlink:role="http://www.valero.com/role/Leases" xlink:type="extended" id="i12bdcfdc8e8742d8b1bc44d568a951c5_Leases"/>
  <link:roleRef roleURI="http://www.valero.com/role/LeasesTables" xlink:type="simple" xlink:href="vlo-20200930.xsd#LeasesTables"/>
  <link:definitionLink xlink:role="http://www.valero.com/role/LeasesTables" xlink:type="extended" id="iefd08c53eae44662a702efd1ed278a3e_LeasesTables"/>
  <link:roleRef roleURI="http://www.valero.com/role/LeasesTotalLeaseCostbyClassofUnderlyingAssetDetails" xlink:type="simple" xlink:href="vlo-20200930.xsd#LeasesTotalLeaseCostbyClassofUnderlyingAssetDetails"/>
  <link:definitionLink xlink:role="http://www.valero.com/role/LeasesTotalLeaseCostbyClassofUnderlyingAssetDetails" xlink:type="extended" id="i74198cd6b5f944b5b647bf494d636dd5_LeasesTotalLeaseCostbyClassofUnderlyingAssetDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeLeaseDescriptionLineItems_f001bb56-ecf1-4c97-9b6d-4b224138e174" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LesseeLeaseDescriptionLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_LeaseCostFinanceLeaseAbstract_8272f6e3-9e30-45b3-9606-ee0627304bc2" xlink:href="vlo-20200930.xsd#vlo_LeaseCostFinanceLeaseAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LesseeLeaseDescriptionLineItems_f001bb56-ecf1-4c97-9b6d-4b224138e174" xlink:to="loc_vlo_LeaseCostFinanceLeaseAbstract_8272f6e3-9e30-45b3-9606-ee0627304bc2" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseRightOfUseAssetAmortization_6bfa2009-ddca-4437-9d54-a952cc833c0e" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FinanceLeaseRightOfUseAssetAmortization"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_vlo_LeaseCostFinanceLeaseAbstract_8272f6e3-9e30-45b3-9606-ee0627304bc2" xlink:to="loc_us-gaap_FinanceLeaseRightOfUseAssetAmortization_6bfa2009-ddca-4437-9d54-a952cc833c0e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseInterestExpense_044f3a73-d97b-4bde-8de4-aa21dfb87a69" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FinanceLeaseInterestExpense"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_vlo_LeaseCostFinanceLeaseAbstract_8272f6e3-9e30-45b3-9606-ee0627304bc2" xlink:to="loc_us-gaap_FinanceLeaseInterestExpense_044f3a73-d97b-4bde-8de4-aa21dfb87a69" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeaseCostAbstract_38356358-a539-43bf-a5a8-d77ebff3da62" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LeaseCostAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LesseeLeaseDescriptionLineItems_f001bb56-ecf1-4c97-9b6d-4b224138e174" xlink:to="loc_us-gaap_LeaseCostAbstract_38356358-a539-43bf-a5a8-d77ebff3da62" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseCost_1723b106-c747-4009-a0b2-88839f29ccaa" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OperatingLeaseCost"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LeaseCostAbstract_38356358-a539-43bf-a5a8-d77ebff3da62" xlink:to="loc_us-gaap_OperatingLeaseCost_1723b106-c747-4009-a0b2-88839f29ccaa" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableLeaseCost_da5848f6-f521-41e2-8a62-4f7418b69094" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_VariableLeaseCost"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LeaseCostAbstract_38356358-a539-43bf-a5a8-d77ebff3da62" xlink:to="loc_us-gaap_VariableLeaseCost_da5848f6-f521-41e2-8a62-4f7418b69094" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortTermLeaseCost_8f7f4481-5388-489f-a5e7-14f133e2d159" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShortTermLeaseCost"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LeaseCostAbstract_38356358-a539-43bf-a5a8-d77ebff3da62" xlink:to="loc_us-gaap_ShortTermLeaseCost_8f7f4481-5388-489f-a5e7-14f133e2d159" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubleaseIncome_4cc6a63e-6d1a-42f5-b567-a4744b4227ed" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SubleaseIncome"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LeaseCostAbstract_38356358-a539-43bf-a5a8-d77ebff3da62" xlink:to="loc_us-gaap_SubleaseIncome_4cc6a63e-6d1a-42f5-b567-a4744b4227ed" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeaseCost_f3f2e321-ce27-4326-8ad8-f7fc46e8b5eb" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LeaseCost"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LeaseCostAbstract_38356358-a539-43bf-a5a8-d77ebff3da62" xlink:to="loc_us-gaap_LeaseCost_f3f2e321-ce27-4326-8ad8-f7fc46e8b5eb" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeLeaseDescriptionTable_d4039e75-68c3-4bbb-a7e7-a85a30165ef4" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LesseeLeaseDescriptionTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_LesseeLeaseDescriptionLineItems_f001bb56-ecf1-4c97-9b6d-4b224138e174" xlink:to="loc_us-gaap_LesseeLeaseDescriptionTable_d4039e75-68c3-4bbb-a7e7-a85a30165ef4" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByAssetClassAxis_1262065d-1e01-4981-ae5f-b8eb79b9dbde" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueByAssetClassAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LesseeLeaseDescriptionTable_d4039e75-68c3-4bbb-a7e7-a85a30165ef4" xlink:to="loc_us-gaap_FairValueByAssetClassAxis_1262065d-1e01-4981-ae5f-b8eb79b9dbde" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_1262065d-1e01-4981-ae5f-b8eb79b9dbde_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByAssetClassAxis_1262065d-1e01-4981-ae5f-b8eb79b9dbde" xlink:to="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_1262065d-1e01-4981-ae5f-b8eb79b9dbde_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_27d0ed49-3c25-4fb6-b00e-deadc02dd628" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByAssetClassAxis_1262065d-1e01-4981-ae5f-b8eb79b9dbde" xlink:to="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_27d0ed49-3c25-4fb6-b00e-deadc02dd628" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_PipelinesTerminalsandTanksMember_084e6451-416b-4f2f-b592-d5008be4e062" xlink:href="vlo-20200930.xsd#vlo_PipelinesTerminalsandTanksMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_27d0ed49-3c25-4fb6-b00e-deadc02dd628" xlink:to="loc_vlo_PipelinesTerminalsandTanksMember_084e6451-416b-4f2f-b592-d5008be4e062" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_TransportationMarineMember_6dcffc1f-8184-417b-a243-3dfd0f1ef439" xlink:href="vlo-20200930.xsd#vlo_TransportationMarineMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_27d0ed49-3c25-4fb6-b00e-deadc02dd628" xlink:to="loc_vlo_TransportationMarineMember_6dcffc1f-8184-417b-a243-3dfd0f1ef439" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_TransportationRailMember_f0b8a72d-b687-4b54-8ebb-0bd27b7ac733" xlink:href="vlo-20200930.xsd#vlo_TransportationRailMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_27d0ed49-3c25-4fb6-b00e-deadc02dd628" xlink:to="loc_vlo_TransportationRailMember_f0b8a72d-b687-4b54-8ebb-0bd27b7ac733" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_FeedstockProcessingEquipmentMember_f01d7e68-e91f-4617-b4f9-343ed6d274e8" xlink:href="vlo-20200930.xsd#vlo_FeedstockProcessingEquipmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_27d0ed49-3c25-4fb6-b00e-deadc02dd628" xlink:to="loc_vlo_FeedstockProcessingEquipmentMember_f01d7e68-e91f-4617-b4f9-343ed6d274e8" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_EnergyandGasesMember_b2964351-7272-4a24-9b81-343afa43ee32" xlink:href="vlo-20200930.xsd#vlo_EnergyandGasesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_27d0ed49-3c25-4fb6-b00e-deadc02dd628" xlink:to="loc_vlo_EnergyandGasesMember_b2964351-7272-4a24-9b81-343afa43ee32" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RealEstateMember_b10676fa-aa1d-4963-af73-4b04a33dff43" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RealEstateMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_27d0ed49-3c25-4fb6-b00e-deadc02dd628" xlink:to="loc_us-gaap_RealEstateMember_b10676fa-aa1d-4963-af73-4b04a33dff43" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsMember_9a064030-1e4e-4b36-81a2-c0ecf3375d47" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherAssetsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_27d0ed49-3c25-4fb6-b00e-deadc02dd628" xlink:to="loc_us-gaap_OtherAssetsMember_9a064030-1e4e-4b36-81a2-c0ecf3375d47" xlink:type="arc" order="6"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.valero.com/role/LeasesAdditionalInformationDetails" xlink:type="simple" xlink:href="vlo-20200930.xsd#LeasesAdditionalInformationDetails"/>
  <link:definitionLink xlink:role="http://www.valero.com/role/LeasesAdditionalInformationDetails" xlink:type="extended" id="i3977082a4e9940dea69e7ad2862bab41_LeasesAdditionalInformationDetails"/>
  <link:roleRef roleURI="http://www.valero.com/role/LeasesSignificantLeaseCommencementDetails" xlink:type="simple" xlink:href="vlo-20200930.xsd#LeasesSignificantLeaseCommencementDetails"/>
  <link:definitionLink xlink:role="http://www.valero.com/role/LeasesSignificantLeaseCommencementDetails" xlink:type="extended" id="i35e23a2779e94bf28030c0f32441d8f5_LeasesSignificantLeaseCommencementDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeLeaseDescriptionLineItems_f91793b4-cf93-4e6b-97df-8e2441597d07" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LesseeLeaseDescriptionLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeFinanceLeaseNotYetCommencedDescriptionAbstract_dd12fffe-322a-43c7-ae9a-35aa3d922629" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LesseeFinanceLeaseNotYetCommencedDescriptionAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LesseeLeaseDescriptionLineItems_f91793b4-cf93-4e6b-97df-8e2441597d07" xlink:to="loc_us-gaap_LesseeFinanceLeaseNotYetCommencedDescriptionAbstract_dd12fffe-322a-43c7-ae9a-35aa3d922629" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityOwnershipPercentage_09bf8945-0acd-4e2a-8dcf-a45acdde6064" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_VariableInterestEntityOwnershipPercentage"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LesseeFinanceLeaseNotYetCommencedDescriptionAbstract_dd12fffe-322a-43c7-ae9a-35aa3d922629" xlink:to="loc_us-gaap_VariableInterestEntityOwnershipPercentage_09bf8945-0acd-4e2a-8dcf-a45acdde6064" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseRightOfUseAsset_4ac47358-1dde-40a8-abfa-c7abc3316802" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FinanceLeaseRightOfUseAsset"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LesseeFinanceLeaseNotYetCommencedDescriptionAbstract_dd12fffe-322a-43c7-ae9a-35aa3d922629" xlink:to="loc_us-gaap_FinanceLeaseRightOfUseAsset_4ac47358-1dde-40a8-abfa-c7abc3316802" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiability_ac85cd0e-4daf-4a0f-8892-37918e91a91f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FinanceLeaseLiability"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LesseeFinanceLeaseNotYetCommencedDescriptionAbstract_dd12fffe-322a-43c7-ae9a-35aa3d922629" xlink:to="loc_us-gaap_FinanceLeaseLiability_ac85cd0e-4daf-4a0f-8892-37918e91a91f" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_TerminallingAgreementInitialTerm_eff61002-af86-4f05-9d86-6f0fa89e3171" xlink:href="vlo-20200930.xsd#vlo_TerminallingAgreementInitialTerm"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LesseeFinanceLeaseNotYetCommencedDescriptionAbstract_dd12fffe-322a-43c7-ae9a-35aa3d922629" xlink:to="loc_vlo_TerminallingAgreementInitialTerm_eff61002-af86-4f05-9d86-6f0fa89e3171" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_NumberOfRenewalOptions_890d115b-78bb-4cf6-a8e1-eb1cbd93e103" xlink:href="vlo-20200930.xsd#vlo_NumberOfRenewalOptions"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LesseeFinanceLeaseNotYetCommencedDescriptionAbstract_dd12fffe-322a-43c7-ae9a-35aa3d922629" xlink:to="loc_vlo_NumberOfRenewalOptions_890d115b-78bb-4cf6-a8e1-eb1cbd93e103" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_DurationofRenewalOption_52497c87-3b31-4507-b999-6ab1f56f3b55" xlink:href="vlo-20200930.xsd#vlo_DurationofRenewalOption"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LesseeFinanceLeaseNotYetCommencedDescriptionAbstract_dd12fffe-322a-43c7-ae9a-35aa3d922629" xlink:to="loc_vlo_DurationofRenewalOption_52497c87-3b31-4507-b999-6ab1f56f3b55" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeLeaseDescriptionTable_fef3c29f-f9ce-47a6-860d-ec360e5d1b3f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LesseeLeaseDescriptionTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_LesseeLeaseDescriptionLineItems_f91793b4-cf93-4e6b-97df-8e2441597d07" xlink:to="loc_us-gaap_LesseeLeaseDescriptionTable_fef3c29f-f9ce-47a6-860d-ec360e5d1b3f" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_bad1025f-891a-48b3-a7c5-a9a2cf6223f1" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LesseeLeaseDescriptionTable_fef3c29f-f9ce-47a6-860d-ec360e5d1b3f" xlink:to="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_bad1025f-891a-48b3-a7c5-a9a2cf6223f1" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_EquityMethodInvesteeNameDomain_bad1025f-891a-48b3-a7c5-a9a2cf6223f1_default" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_EquityMethodInvesteeNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_bad1025f-891a-48b3-a7c5-a9a2cf6223f1" xlink:to="loc_srt_EquityMethodInvesteeNameDomain_bad1025f-891a-48b3-a7c5-a9a2cf6223f1_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_EquityMethodInvesteeNameDomain_df6bb891-bf06-4489-9dfe-1234482dd76c" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_EquityMethodInvesteeNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_bad1025f-891a-48b3-a7c5-a9a2cf6223f1" xlink:to="loc_srt_EquityMethodInvesteeNameDomain_df6bb891-bf06-4489-9dfe-1234482dd76c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_MVPTerminallingLLCMVPMember_8f302726-fc44-405f-9d1a-ce7ac9d37ad6" xlink:href="vlo-20200930.xsd#vlo_MVPTerminallingLLCMVPMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_EquityMethodInvesteeNameDomain_df6bb891-bf06-4489-9dfe-1234482dd76c" xlink:to="loc_vlo_MVPTerminallingLLCMVPMember_8f302726-fc44-405f-9d1a-ce7ac9d37ad6" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis_3dba4a3b-f6b9-466f-a647-8a631c75b63d" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LesseeLeaseDescriptionTable_fef3c29f-f9ce-47a6-860d-ec360e5d1b3f" xlink:to="loc_srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis_3dba4a3b-f6b9-466f-a647-8a631c75b63d" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RealEstateAndAccumulatedDepreciationNameOfPropertyDomain_3dba4a3b-f6b9-466f-a647-8a631c75b63d_default" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_RealEstateAndAccumulatedDepreciationNameOfPropertyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis_3dba4a3b-f6b9-466f-a647-8a631c75b63d" xlink:to="loc_srt_RealEstateAndAccumulatedDepreciationNameOfPropertyDomain_3dba4a3b-f6b9-466f-a647-8a631c75b63d_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RealEstateAndAccumulatedDepreciationNameOfPropertyDomain_26ffc047-d69c-4fc7-965b-20c8e8752841" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_RealEstateAndAccumulatedDepreciationNameOfPropertyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis_3dba4a3b-f6b9-466f-a647-8a631c75b63d" xlink:to="loc_srt_RealEstateAndAccumulatedDepreciationNameOfPropertyDomain_26ffc047-d69c-4fc7-965b-20c8e8752841" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_MVPTerminalMember_05e6e0ab-b305-41f3-8a58-14d521ecce76" xlink:href="vlo-20200930.xsd#vlo_MVPTerminalMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RealEstateAndAccumulatedDepreciationNameOfPropertyDomain_26ffc047-d69c-4fc7-965b-20c8e8752841" xlink:to="loc_vlo_MVPTerminalMember_05e6e0ab-b305-41f3-8a58-14d521ecce76" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_CounterpartyNameAxis_940e0726-3969-4b09-aa90-b23c8da794ad" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_CounterpartyNameAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LesseeLeaseDescriptionTable_fef3c29f-f9ce-47a6-860d-ec360e5d1b3f" xlink:to="loc_srt_CounterpartyNameAxis_940e0726-3969-4b09-aa90-b23c8da794ad" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain_940e0726-3969-4b09-aa90-b23c8da794ad_default" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_RepurchaseAgreementCounterpartyNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_CounterpartyNameAxis_940e0726-3969-4b09-aa90-b23c8da794ad" xlink:to="loc_srt_RepurchaseAgreementCounterpartyNameDomain_940e0726-3969-4b09-aa90-b23c8da794ad_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain_a82de7d8-ba16-45f5-8a9e-8de3e344a748" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_RepurchaseAgreementCounterpartyNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_CounterpartyNameAxis_940e0726-3969-4b09-aa90-b23c8da794ad" xlink:to="loc_srt_RepurchaseAgreementCounterpartyNameDomain_a82de7d8-ba16-45f5-8a9e-8de3e344a748" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_MVPTerminallingLLCMVPMember_818f32b5-cf93-484e-85ab-f522d0dca8a6" xlink:href="vlo-20200930.xsd#vlo_MVPTerminallingLLCMVPMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain_a82de7d8-ba16-45f5-8a9e-8de3e344a748" xlink:to="loc_vlo_MVPTerminallingLLCMVPMember_818f32b5-cf93-484e-85ab-f522d0dca8a6" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.valero.com/role/LeasesRemainingMinimumLeasePaymentsDetails" xlink:type="simple" xlink:href="vlo-20200930.xsd#LeasesRemainingMinimumLeasePaymentsDetails"/>
  <link:definitionLink xlink:role="http://www.valero.com/role/LeasesRemainingMinimumLeasePaymentsDetails" xlink:type="extended" id="i232a8a98bf2047eba0a82cf039ff57c3_LeasesRemainingMinimumLeasePaymentsDetails"/>
  <link:roleRef roleURI="http://www.valero.com/role/Debt" xlink:type="simple" xlink:href="vlo-20200930.xsd#Debt"/>
  <link:definitionLink xlink:role="http://www.valero.com/role/Debt" xlink:type="extended" id="i24899e9798b54b5593eece5308ce494e_Debt"/>
  <link:roleRef roleURI="http://www.valero.com/role/DebtTables" xlink:type="simple" xlink:href="vlo-20200930.xsd#DebtTables"/>
  <link:definitionLink xlink:role="http://www.valero.com/role/DebtTables" xlink:type="extended" id="iba40cb3292304e89984ba6d5e61778b0_DebtTables"/>
  <link:roleRef roleURI="http://www.valero.com/role/DebtNarrativeDetails" xlink:type="simple" xlink:href="vlo-20200930.xsd#DebtNarrativeDetails"/>
  <link:definitionLink xlink:role="http://www.valero.com/role/DebtNarrativeDetails" xlink:type="extended" id="i372c52fbc97a444c923fa91665dcfc0c_DebtNarrativeDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentLineItems_b878cca1-295e-412a-bf90-86b7d4877ddb" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DebtInstrumentLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentFaceAmount_05f78835-8f16-4110-b622-0bbe814afb11" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DebtInstrumentFaceAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_b878cca1-295e-412a-bf90-86b7d4877ddb" xlink:to="loc_us-gaap_DebtInstrumentFaceAmount_05f78835-8f16-4110-b622-0bbe814afb11" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1_900e45d1-8af1-4499-909b-149a8e849709" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DebtInstrumentBasisSpreadOnVariableRate1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_b878cca1-295e-412a-bf90-86b7d4877ddb" xlink:to="loc_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1_900e45d1-8af1-4499-909b-149a8e849709" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_1e3e4fe2-bcfc-4543-84c7-49e388196ec1" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_b878cca1-295e-412a-bf90-86b7d4877ddb" xlink:to="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_1e3e4fe2-bcfc-4543-84c7-49e388196ec1" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt_eac53475-9abf-464d-af7f-63757ddae1a9" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_b878cca1-295e-412a-bf90-86b7d4877ddb" xlink:to="loc_us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt_eac53475-9abf-464d-af7f-63757ddae1a9" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateEffectivePercentage_a641bba7-51a5-4e0d-a2f8-c7a18ebb9011" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DebtInstrumentInterestRateEffectivePercentage"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_b878cca1-295e-412a-bf90-86b7d4877ddb" xlink:to="loc_us-gaap_DebtInstrumentInterestRateEffectivePercentage_a641bba7-51a5-4e0d-a2f8-c7a18ebb9011" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarlyRepaymentOfSeniorDebt_e7f98615-300e-4cfa-af90-d605271a5477" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EarlyRepaymentOfSeniorDebt"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_b878cca1-295e-412a-bf90-86b7d4877ddb" xlink:to="loc_us-gaap_EarlyRepaymentOfSeniorDebt_e7f98615-300e-4cfa-af90-d605271a5477" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed_53af0bfc-9398-4115-bcdf-7c5c6bad55b0" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_b878cca1-295e-412a-bf90-86b7d4877ddb" xlink:to="loc_us-gaap_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed_53af0bfc-9398-4115-bcdf-7c5c6bad55b0" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfDebtExtinguishmentCosts_b448de5c-ee58-435d-b769-0aeda35c3d8a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PaymentsOfDebtExtinguishmentCosts"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_b878cca1-295e-412a-bf90-86b7d4877ddb" xlink:to="loc_us-gaap_PaymentsOfDebtExtinguishmentCosts_b448de5c-ee58-435d-b769-0aeda35c3d8a" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_7577759c-892f-4bd5-bfb5-02fb1e548ee9" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_b878cca1-295e-412a-bf90-86b7d4877ddb" xlink:to="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_7577759c-892f-4bd5-bfb5-02fb1e548ee9" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentTerm_6e5dfb1f-23b4-4192-914a-ddc45629e5da" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DebtInstrumentTerm"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_b878cca1-295e-412a-bf90-86b7d4877ddb" xlink:to="loc_us-gaap_DebtInstrumentTerm_6e5dfb1f-23b4-4192-914a-ddc45629e5da" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromLinesOfCredit_1bf67806-e1d3-4ec4-b91b-f146c6335aa7" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ProceedsFromLinesOfCredit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_b878cca1-295e-412a-bf90-86b7d4877ddb" xlink:to="loc_us-gaap_ProceedsFromLinesOfCredit_1bf67806-e1d3-4ec4-b91b-f146c6335aa7" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfLinesOfCredit_1a6df870-1197-4d9c-a20a-7f2a0f6b6a3f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RepaymentsOfLinesOfCredit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_b878cca1-295e-412a-bf90-86b7d4877ddb" xlink:to="loc_us-gaap_RepaymentsOfLinesOfCredit_1a6df870-1197-4d9c-a20a-7f2a0f6b6a3f" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd_f94508e1-76db-4ca1-87c4-77cc072a140a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_b878cca1-295e-412a-bf90-86b7d4877ddb" xlink:to="loc_us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd_f94508e1-76db-4ca1-87c4-77cc072a140a" xlink:type="arc" order="12"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromShortTermDebt_314c3c6a-cd61-43f5-abde-c8af745562a5" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ProceedsFromShortTermDebt"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_b878cca1-295e-412a-bf90-86b7d4877ddb" xlink:to="loc_us-gaap_ProceedsFromShortTermDebt_314c3c6a-cd61-43f5-abde-c8af745562a5" xlink:type="arc" order="13"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentTable_d1a94c3a-e343-4930-b763-8047d98a2184" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DebtInstrumentTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DebtInstrumentLineItems_b878cca1-295e-412a-bf90-86b7d4877ddb" xlink:to="loc_us-gaap_DebtInstrumentTable_d1a94c3a-e343-4930-b763-8047d98a2184" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeAxis_fc25c14f-c97a-4716-b1b4-673faa112133" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_d1a94c3a-e343-4930-b763-8047d98a2184" xlink:to="loc_us-gaap_LongtermDebtTypeAxis_fc25c14f-c97a-4716-b1b4-673faa112133" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_fc25c14f-c97a-4716-b1b4-673faa112133_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_fc25c14f-c97a-4716-b1b4-673faa112133" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_fc25c14f-c97a-4716-b1b4-673faa112133_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_7dba306f-c39c-4be2-9aa0-a3c5ea33309f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_fc25c14f-c97a-4716-b1b4-673faa112133" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_7dba306f-c39c-4be2-9aa0-a3c5ea33309f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeniorNotesMember_5373c02b-b477-4cab-8eb7-e27058bb5a16" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SeniorNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_7dba306f-c39c-4be2-9aa0-a3c5ea33309f" xlink:to="loc_us-gaap_SeniorNotesMember_5373c02b-b477-4cab-8eb7-e27058bb5a16" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_4839093b-5697-413c-b90d-c9134b88a242" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_d1a94c3a-e343-4930-b763-8047d98a2184" xlink:to="loc_us-gaap_DebtInstrumentAxis_4839093b-5697-413c-b90d-c9134b88a242" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_4839093b-5697-413c-b90d-c9134b88a242_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DebtInstrumentAxis_4839093b-5697-413c-b90d-c9134b88a242" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_4839093b-5697-413c-b90d-c9134b88a242_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_438dff5e-5687-4d5c-a1ef-d0f9b8e3ae8a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DebtInstrumentAxis_4839093b-5697-413c-b90d-c9134b88a242" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_438dff5e-5687-4d5c-a1ef-d0f9b8e3ae8a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_FloatingRateSeniorNotesDueIn2023Member_79b974c3-3391-4b8b-b1af-e9c609218bec" xlink:href="vlo-20200930.xsd#vlo_FloatingRateSeniorNotesDueIn2023Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_438dff5e-5687-4d5c-a1ef-d0f9b8e3ae8a" xlink:to="loc_vlo_FloatingRateSeniorNotesDueIn2023Member_79b974c3-3391-4b8b-b1af-e9c609218bec" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_SeniorNotesDueIn2024Member_c9f777f1-f39b-49e0-800b-6d64d7549dc7" xlink:href="vlo-20200930.xsd#vlo_SeniorNotesDueIn2024Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_438dff5e-5687-4d5c-a1ef-d0f9b8e3ae8a" xlink:to="loc_vlo_SeniorNotesDueIn2024Member_c9f777f1-f39b-49e0-800b-6d64d7549dc7" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_SeniorNotesDueIn2025IssuedSeptember2020Member_7c541448-909b-4049-981c-be6e07a11ee4" xlink:href="vlo-20200930.xsd#vlo_SeniorNotesDueIn2025IssuedSeptember2020Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_438dff5e-5687-4d5c-a1ef-d0f9b8e3ae8a" xlink:to="loc_vlo_SeniorNotesDueIn2025IssuedSeptember2020Member_7c541448-909b-4049-981c-be6e07a11ee4" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_SeniorNotesDueIn2025IssuedApril2020Member_065fad3e-5771-4d90-9dca-065c01f8f786" xlink:href="vlo-20200930.xsd#vlo_SeniorNotesDueIn2025IssuedApril2020Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_438dff5e-5687-4d5c-a1ef-d0f9b8e3ae8a" xlink:to="loc_vlo_SeniorNotesDueIn2025IssuedApril2020Member_065fad3e-5771-4d90-9dca-065c01f8f786" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_SeniorNotesDueIn2027Member_8b169850-c807-4aa3-bad3-ee4929fae3fc" xlink:href="vlo-20200930.xsd#vlo_SeniorNotesDueIn2027Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_438dff5e-5687-4d5c-a1ef-d0f9b8e3ae8a" xlink:to="loc_vlo_SeniorNotesDueIn2027Member_8b169850-c807-4aa3-bad3-ee4929fae3fc" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_SeniorNotesDueIn2023Member_07cdec35-8409-4ad2-9f42-60db7747f15d" xlink:href="vlo-20200930.xsd#vlo_SeniorNotesDueIn2023Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_438dff5e-5687-4d5c-a1ef-d0f9b8e3ae8a" xlink:to="loc_vlo_SeniorNotesDueIn2023Member_07cdec35-8409-4ad2-9f42-60db7747f15d" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_SeniorNotesDueIn2029Member_69d2d200-e54c-41e0-9ac2-b3b99b3a353d" xlink:href="vlo-20200930.xsd#vlo_SeniorNotesDueIn2029Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_438dff5e-5687-4d5c-a1ef-d0f9b8e3ae8a" xlink:to="loc_vlo_SeniorNotesDueIn2029Member_69d2d200-e54c-41e0-9ac2-b3b99b3a353d" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_SeniorNotesDueIn2020Member_76e0a083-a955-4925-bf3b-adfcc6b83979" xlink:href="vlo-20200930.xsd#vlo_SeniorNotesDueIn2020Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_438dff5e-5687-4d5c-a1ef-d0f9b8e3ae8a" xlink:to="loc_vlo_SeniorNotesDueIn2020Member_76e0a083-a955-4925-bf3b-adfcc6b83979" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_VLPSeniorNotesDuein2026Member_e67c8592-2f7b-4981-a65a-42c29acc4830" xlink:href="vlo-20200930.xsd#vlo_VLPSeniorNotesDuein2026Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_438dff5e-5687-4d5c-a1ef-d0f9b8e3ae8a" xlink:to="loc_vlo_VLPSeniorNotesDuein2026Member_e67c8592-2f7b-4981-a65a-42c29acc4830" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_VLPSeniorNotesDueMarch2028Member_89de0d2a-4003-4509-9a1b-432a9e2cbb5a" xlink:href="vlo-20200930.xsd#vlo_VLPSeniorNotesDueMarch2028Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_438dff5e-5687-4d5c-a1ef-d0f9b8e3ae8a" xlink:to="loc_vlo_VLPSeniorNotesDueMarch2028Member_89de0d2a-4003-4509-9a1b-432a9e2cbb5a" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableRateAxis_7fc8cc17-4420-4f1a-a4db-20818f56669f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_VariableRateAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_d1a94c3a-e343-4930-b763-8047d98a2184" xlink:to="loc_us-gaap_VariableRateAxis_7fc8cc17-4420-4f1a-a4db-20818f56669f" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableRateDomain_7fc8cc17-4420-4f1a-a4db-20818f56669f_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_VariableRateDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_VariableRateAxis_7fc8cc17-4420-4f1a-a4db-20818f56669f" xlink:to="loc_us-gaap_VariableRateDomain_7fc8cc17-4420-4f1a-a4db-20818f56669f_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableRateDomain_c9cc6b53-9f20-4811-8293-c0329edc865b" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_VariableRateDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_VariableRateAxis_7fc8cc17-4420-4f1a-a4db-20818f56669f" xlink:to="loc_us-gaap_VariableRateDomain_c9cc6b53-9f20-4811-8293-c0329edc865b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LondonInterbankOfferedRateLIBORMember_57497300-bc03-4b78-92b5-22ecad9fe9fc" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LondonInterbankOfferedRateLIBORMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableRateDomain_c9cc6b53-9f20-4811-8293-c0329edc865b" xlink:to="loc_us-gaap_LondonInterbankOfferedRateLIBORMember_57497300-bc03-4b78-92b5-22ecad9fe9fc" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BaseRateMember_376a3a7f-c840-4eb6-822c-be9832a78902" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_BaseRateMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableRateDomain_c9cc6b53-9f20-4811-8293-c0329edc865b" xlink:to="loc_us-gaap_BaseRateMember_376a3a7f-c840-4eb6-822c-be9832a78902" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EurodollarMember_134c5bed-ea17-4572-b675-889c8227ea90" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EurodollarMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableRateDomain_c9cc6b53-9f20-4811-8293-c0329edc865b" xlink:to="loc_us-gaap_EurodollarMember_134c5bed-ea17-4572-b675-889c8227ea90" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_beb4f121-4685-4c9c-bb41-278ff0a47de4" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_d1a94c3a-e343-4930-b763-8047d98a2184" xlink:to="loc_dei_LegalEntityAxis_beb4f121-4685-4c9c-bb41-278ff0a47de4" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_beb4f121-4685-4c9c-bb41-278ff0a47de4_default" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_beb4f121-4685-4c9c-bb41-278ff0a47de4" xlink:to="loc_dei_EntityDomain_beb4f121-4685-4c9c-bb41-278ff0a47de4_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_a92ea372-7d80-436d-99d2-860d0f3920ee" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_beb4f121-4685-4c9c-bb41-278ff0a47de4" xlink:to="loc_dei_EntityDomain_a92ea372-7d80-436d-99d2-860d0f3920ee" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_ValeroEnergyPartnersLPMember_ada7c14c-c122-478e-aa28-87168ce061d4" xlink:href="vlo-20200930.xsd#vlo_ValeroEnergyPartnersLPMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_a92ea372-7d80-436d-99d2-860d0f3920ee" xlink:to="loc_vlo_ValeroEnergyPartnersLPMember_ada7c14c-c122-478e-aa28-87168ce061d4" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_CentralMexicoTerminalsMember_7b4b20d5-c919-4285-8b49-f52c772fce5b" xlink:href="vlo-20200930.xsd#vlo_CentralMexicoTerminalsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_a92ea372-7d80-436d-99d2-860d0f3920ee" xlink:to="loc_vlo_CentralMexicoTerminalsMember_7b4b20d5-c919-4285-8b49-f52c772fce5b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityAxis_72244731-273f-43e1-a0be-2cd9e9003c23" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CreditFacilityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_d1a94c3a-e343-4930-b763-8047d98a2184" xlink:to="loc_us-gaap_CreditFacilityAxis_72244731-273f-43e1-a0be-2cd9e9003c23" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityDomain_72244731-273f-43e1-a0be-2cd9e9003c23_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CreditFacilityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_CreditFacilityAxis_72244731-273f-43e1-a0be-2cd9e9003c23" xlink:to="loc_us-gaap_CreditFacilityDomain_72244731-273f-43e1-a0be-2cd9e9003c23_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityDomain_002dc003-d2c2-401e-b517-518d9f39866f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CreditFacilityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_CreditFacilityAxis_72244731-273f-43e1-a0be-2cd9e9003c23" xlink:to="loc_us-gaap_CreditFacilityDomain_002dc003-d2c2-401e-b517-518d9f39866f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_A364DayCreditFacilityMember_cb8b8dc4-1576-4178-bd68-5df89bf07768" xlink:href="vlo-20200930.xsd#vlo_A364DayCreditFacilityMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CreditFacilityDomain_002dc003-d2c2-401e-b517-518d9f39866f" xlink:to="loc_vlo_A364DayCreditFacilityMember_cb8b8dc4-1576-4178-bd68-5df89bf07768" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_ARSalesFacilityMember_7d1ec344-a6cd-418e-88cc-e9457a0dbcf5" xlink:href="vlo-20200930.xsd#vlo_ARSalesFacilityMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CreditFacilityDomain_002dc003-d2c2-401e-b517-518d9f39866f" xlink:to="loc_vlo_ARSalesFacilityMember_7d1ec344-a6cd-418e-88cc-e9457a0dbcf5" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_IEnovaRevolverMember_22322010-466d-4749-bb28-07b3d753bcaa" xlink:href="vlo-20200930.xsd#vlo_IEnovaRevolverMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CreditFacilityDomain_002dc003-d2c2-401e-b517-518d9f39866f" xlink:to="loc_vlo_IEnovaRevolverMember_22322010-466d-4749-bb28-07b3d753bcaa" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortTermDebtTypeAxis_c18efcc8-dcb5-450b-980d-61c43060555b" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShortTermDebtTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_d1a94c3a-e343-4930-b763-8047d98a2184" xlink:to="loc_us-gaap_ShortTermDebtTypeAxis_c18efcc8-dcb5-450b-980d-61c43060555b" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortTermDebtTypeDomain_c18efcc8-dcb5-450b-980d-61c43060555b_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShortTermDebtTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_ShortTermDebtTypeAxis_c18efcc8-dcb5-450b-980d-61c43060555b" xlink:to="loc_us-gaap_ShortTermDebtTypeDomain_c18efcc8-dcb5-450b-980d-61c43060555b_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortTermDebtTypeDomain_ebde87d7-d7c5-495e-92e0-c6bba62f0c4e" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShortTermDebtTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_ShortTermDebtTypeAxis_c18efcc8-dcb5-450b-980d-61c43060555b" xlink:to="loc_us-gaap_ShortTermDebtTypeDomain_ebde87d7-d7c5-495e-92e0-c6bba62f0c4e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditMember_b21ae512-560e-42e6-8b15-6fd4231ce735" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LineOfCreditMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShortTermDebtTypeDomain_ebde87d7-d7c5-495e-92e0-c6bba62f0c4e" xlink:to="loc_us-gaap_LineOfCreditMember_b21ae512-560e-42e6-8b15-6fd4231ce735" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_7580532a-af17-43f7-afca-9c0bed46c05e" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_RangeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_d1a94c3a-e343-4930-b763-8047d98a2184" xlink:to="loc_srt_RangeAxis_7580532a-af17-43f7-afca-9c0bed46c05e" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_7580532a-af17-43f7-afca-9c0bed46c05e_default" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_RangeAxis_7580532a-af17-43f7-afca-9c0bed46c05e" xlink:to="loc_srt_RangeMember_7580532a-af17-43f7-afca-9c0bed46c05e_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_45d9ec72-26f5-4a89-8852-f8d01e7e20b2" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_RangeAxis_7580532a-af17-43f7-afca-9c0bed46c05e" xlink:to="loc_srt_RangeMember_45d9ec72-26f5-4a89-8852-f8d01e7e20b2" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember_f2692202-f8c0-444d-b333-7c287d0c81ac" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_MinimumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_45d9ec72-26f5-4a89-8852-f8d01e7e20b2" xlink:to="loc_srt_MinimumMember_f2692202-f8c0-444d-b333-7c287d0c81ac" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_5a2b0ab4-6607-4bf7-b1a0-ed9a1d1cc0b7" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_MaximumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_45d9ec72-26f5-4a89-8852-f8d01e7e20b2" xlink:to="loc_srt_MaximumMember_5a2b0ab4-6607-4bf7-b1a0-ed9a1d1cc0b7" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.valero.com/role/DebtCreditFacilitiesDetails" xlink:type="simple" xlink:href="vlo-20200930.xsd#DebtCreditFacilitiesDetails"/>
  <link:definitionLink xlink:role="http://www.valero.com/role/DebtCreditFacilitiesDetails" xlink:type="extended" id="i949d83a94571480fbca96ec5b902253b_DebtCreditFacilitiesDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityLineItems_971b13c8-9525-4c14-938f-3174280ac502" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LineOfCreditFacilityLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityAbstract_262b4ede-c091-444c-8e72-4754639bd940" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LineOfCreditFacilityAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_971b13c8-9525-4c14-938f-3174280ac502" xlink:to="loc_us-gaap_LineOfCreditFacilityAbstract_262b4ede-c091-444c-8e72-4754639bd940" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_b4f85c26-2bd2-489a-a3e3-8ce95cc40aea" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityAbstract_262b4ede-c091-444c-8e72-4754639bd940" xlink:to="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_b4f85c26-2bd2-489a-a3e3-8ce95cc40aea" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCredit_69009430-e8f0-4ffe-a8d2-98177f2ebac7" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LineOfCredit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityAbstract_262b4ede-c091-444c-8e72-4754639bd940" xlink:to="loc_us-gaap_LineOfCredit_69009430-e8f0-4ffe-a8d2-98177f2ebac7" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortTermBorrowings_c149db00-ff3e-4939-b07a-ac78ea8c878c" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShortTermBorrowings"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityAbstract_262b4ede-c091-444c-8e72-4754639bd940" xlink:to="loc_us-gaap_ShortTermBorrowings_c149db00-ff3e-4939-b07a-ac78ea8c878c" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity_fe9e1edd-b00b-4769-a8fe-41c23f15f52d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityAbstract_262b4ede-c091-444c-8e72-4754639bd940" xlink:to="loc_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity_fe9e1edd-b00b-4769-a8fe-41c23f15f52d" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityTable_dbfba261-0908-49b0-9905-77cb92919fee" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LineOfCreditFacilityTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_971b13c8-9525-4c14-938f-3174280ac502" xlink:to="loc_us-gaap_LineOfCreditFacilityTable_dbfba261-0908-49b0-9905-77cb92919fee" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityAxis_a06c0c7a-b8e2-42a3-8d40-b1899dfb42f7" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CreditFacilityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_dbfba261-0908-49b0-9905-77cb92919fee" xlink:to="loc_us-gaap_CreditFacilityAxis_a06c0c7a-b8e2-42a3-8d40-b1899dfb42f7" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityDomain_a06c0c7a-b8e2-42a3-8d40-b1899dfb42f7_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CreditFacilityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_CreditFacilityAxis_a06c0c7a-b8e2-42a3-8d40-b1899dfb42f7" xlink:to="loc_us-gaap_CreditFacilityDomain_a06c0c7a-b8e2-42a3-8d40-b1899dfb42f7_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityDomain_6bdccb4a-4eb6-4f16-b572-44ce1e85ad7e" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CreditFacilityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_CreditFacilityAxis_a06c0c7a-b8e2-42a3-8d40-b1899dfb42f7" xlink:to="loc_us-gaap_CreditFacilityDomain_6bdccb4a-4eb6-4f16-b572-44ce1e85ad7e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevolvingCreditFacilityMember_1860026c-7a28-437e-86a3-580fe63d007f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RevolvingCreditFacilityMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CreditFacilityDomain_6bdccb4a-4eb6-4f16-b572-44ce1e85ad7e" xlink:to="loc_us-gaap_RevolvingCreditFacilityMember_1860026c-7a28-437e-86a3-580fe63d007f" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_ValeroRevolverMember_a9b0f3a9-847c-442d-85a2-38e27b67b6b3" xlink:href="vlo-20200930.xsd#vlo_ValeroRevolverMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RevolvingCreditFacilityMember_1860026c-7a28-437e-86a3-580fe63d007f" xlink:to="loc_vlo_ValeroRevolverMember_a9b0f3a9-847c-442d-85a2-38e27b67b6b3" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_ValeroRevolverLetterofCreditMember_5f526ce6-785d-4819-8d8d-1ee2a300787f" xlink:href="vlo-20200930.xsd#vlo_ValeroRevolverLetterofCreditMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_vlo_ValeroRevolverMember_a9b0f3a9-847c-442d-85a2-38e27b67b6b3" xlink:to="loc_vlo_ValeroRevolverLetterofCreditMember_5f526ce6-785d-4819-8d8d-1ee2a300787f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_A364DayCreditFacilityMember_5f735774-062c-4855-8373-140101683273" xlink:href="vlo-20200930.xsd#vlo_A364DayCreditFacilityMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RevolvingCreditFacilityMember_1860026c-7a28-437e-86a3-580fe63d007f" xlink:to="loc_vlo_A364DayCreditFacilityMember_5f735774-062c-4855-8373-140101683273" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_CanadianRevolverMember_4f51b692-06e4-4965-9519-52db8cb8948e" xlink:href="vlo-20200930.xsd#vlo_CanadianRevolverMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RevolvingCreditFacilityMember_1860026c-7a28-437e-86a3-580fe63d007f" xlink:to="loc_vlo_CanadianRevolverMember_4f51b692-06e4-4965-9519-52db8cb8948e" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_CanadianRevolverLetterOfCreditMember_6aef22f4-aea8-4580-9870-4d6fb0f7d869" xlink:href="vlo-20200930.xsd#vlo_CanadianRevolverLetterOfCreditMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_vlo_CanadianRevolverMember_4f51b692-06e4-4965-9519-52db8cb8948e" xlink:to="loc_vlo_CanadianRevolverLetterOfCreditMember_6aef22f4-aea8-4580-9870-4d6fb0f7d869" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_ARSalesFacilityMember_3fa687b1-3d02-49e5-b0c1-6243da85e102" xlink:href="vlo-20200930.xsd#vlo_ARSalesFacilityMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RevolvingCreditFacilityMember_1860026c-7a28-437e-86a3-580fe63d007f" xlink:to="loc_vlo_ARSalesFacilityMember_3fa687b1-3d02-49e5-b0c1-6243da85e102" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LetterOfCreditMember_a6edbff2-4331-4c51-81db-08314de5d3ae" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LetterOfCreditMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CreditFacilityDomain_6bdccb4a-4eb6-4f16-b572-44ce1e85ad7e" xlink:to="loc_us-gaap_LetterOfCreditMember_a6edbff2-4331-4c51-81db-08314de5d3ae" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_CommittedLetterofCreditFacilityExpiresNovemberMember_8eb5fd87-f3eb-4215-98c2-1996cb72f32a" xlink:href="vlo-20200930.xsd#vlo_CommittedLetterofCreditFacilityExpiresNovemberMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LetterOfCreditMember_a6edbff2-4331-4c51-81db-08314de5d3ae" xlink:to="loc_vlo_CommittedLetterofCreditFacilityExpiresNovemberMember_8eb5fd87-f3eb-4215-98c2-1996cb72f32a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_IEnovaRevolverMember_9ba6b9fb-855e-49a4-81fe-03d393e73ee3" xlink:href="vlo-20200930.xsd#vlo_IEnovaRevolverMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CreditFacilityDomain_6bdccb4a-4eb6-4f16-b572-44ce1e85ad7e" xlink:to="loc_vlo_IEnovaRevolverMember_9ba6b9fb-855e-49a4-81fe-03d393e73ee3" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_OtherLetterOfCreditMember_a4e0058a-b6a2-4fe5-9040-3bfa8e778c4b" xlink:href="vlo-20200930.xsd#vlo_OtherLetterOfCreditMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CreditFacilityDomain_6bdccb4a-4eb6-4f16-b572-44ce1e85ad7e" xlink:to="loc_vlo_OtherLetterOfCreditMember_a4e0058a-b6a2-4fe5-9040-3bfa8e778c4b" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_52d44b81-26dd-4c43-9b63-efe9aa23763e" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_dbfba261-0908-49b0-9905-77cb92919fee" xlink:to="loc_dei_LegalEntityAxis_52d44b81-26dd-4c43-9b63-efe9aa23763e" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_52d44b81-26dd-4c43-9b63-efe9aa23763e_default" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_52d44b81-26dd-4c43-9b63-efe9aa23763e" xlink:to="loc_dei_EntityDomain_52d44b81-26dd-4c43-9b63-efe9aa23763e_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_840b3be7-a81f-4656-8312-507f1718af7e" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_52d44b81-26dd-4c43-9b63-efe9aa23763e" xlink:to="loc_dei_EntityDomain_840b3be7-a81f-4656-8312-507f1718af7e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_CentralMexicoTerminalsMember_31e49678-8a4f-45fe-ab98-a0dd036a9c0f" xlink:href="vlo-20200930.xsd#vlo_CentralMexicoTerminalsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_840b3be7-a81f-4656-8312-507f1718af7e" xlink:to="loc_vlo_CentralMexicoTerminalsMember_31e49678-8a4f-45fe-ab98-a0dd036a9c0f" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeAxis_91e4c490-ca41-4679-9614-f602f82a8dad" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_dbfba261-0908-49b0-9905-77cb92919fee" xlink:to="loc_us-gaap_LongtermDebtTypeAxis_91e4c490-ca41-4679-9614-f602f82a8dad" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_91e4c490-ca41-4679-9614-f602f82a8dad_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_91e4c490-ca41-4679-9614-f602f82a8dad" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_91e4c490-ca41-4679-9614-f602f82a8dad_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_95594f2c-69da-4c15-b46e-015ccb71d871" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_91e4c490-ca41-4679-9614-f602f82a8dad" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_95594f2c-69da-4c15-b46e-015ccb71d871" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditMember_6dac87a2-d464-4e8b-ac9a-648534782ee6" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LineOfCreditMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_95594f2c-69da-4c15-b46e-015ccb71d871" xlink:to="loc_us-gaap_LineOfCreditMember_6dac87a2-d464-4e8b-ac9a-648534782ee6" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortTermDebtTypeAxis_bae4bd0f-e7ac-4b4c-ae66-a656e316ea90" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShortTermDebtTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_dbfba261-0908-49b0-9905-77cb92919fee" xlink:to="loc_us-gaap_ShortTermDebtTypeAxis_bae4bd0f-e7ac-4b4c-ae66-a656e316ea90" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortTermDebtTypeDomain_bae4bd0f-e7ac-4b4c-ae66-a656e316ea90_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShortTermDebtTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_ShortTermDebtTypeAxis_bae4bd0f-e7ac-4b4c-ae66-a656e316ea90" xlink:to="loc_us-gaap_ShortTermDebtTypeDomain_bae4bd0f-e7ac-4b4c-ae66-a656e316ea90_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortTermDebtTypeDomain_90c1c0c9-1f02-49ee-a505-522bf4237749" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShortTermDebtTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_ShortTermDebtTypeAxis_bae4bd0f-e7ac-4b4c-ae66-a656e316ea90" xlink:to="loc_us-gaap_ShortTermDebtTypeDomain_90c1c0c9-1f02-49ee-a505-522bf4237749" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditMember_70c76099-53f5-4c26-85dc-bd4d20f6fd26" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LineOfCreditMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShortTermDebtTypeDomain_90c1c0c9-1f02-49ee-a505-522bf4237749" xlink:to="loc_us-gaap_LineOfCreditMember_70c76099-53f5-4c26-85dc-bd4d20f6fd26" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesAxis_04bb67de-bf5a-4e6a-a531-c79c9a65a13b" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ConsolidatedEntitiesAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_dbfba261-0908-49b0-9905-77cb92919fee" xlink:to="loc_srt_ConsolidatedEntitiesAxis_04bb67de-bf5a-4e6a-a531-c79c9a65a13b" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesDomain_04bb67de-bf5a-4e6a-a531-c79c9a65a13b_default" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ConsolidatedEntitiesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ConsolidatedEntitiesAxis_04bb67de-bf5a-4e6a-a531-c79c9a65a13b" xlink:to="loc_srt_ConsolidatedEntitiesDomain_04bb67de-bf5a-4e6a-a531-c79c9a65a13b_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesDomain_fed56cb7-0f76-4e97-942f-9c39146884ed" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ConsolidatedEntitiesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ConsolidatedEntitiesAxis_04bb67de-bf5a-4e6a-a531-c79c9a65a13b" xlink:to="loc_srt_ConsolidatedEntitiesDomain_fed56cb7-0f76-4e97-942f-9c39146884ed" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember_72735f45-13da-45b1-9c09-8364a37484d0" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_VariableInterestEntityPrimaryBeneficiaryMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ConsolidatedEntitiesDomain_fed56cb7-0f76-4e97-942f-9c39146884ed" xlink:to="loc_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember_72735f45-13da-45b1-9c09-8364a37484d0" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.valero.com/role/DebtInterestIncurredDetails" xlink:type="simple" xlink:href="vlo-20200930.xsd#DebtInterestIncurredDetails"/>
  <link:definitionLink xlink:role="http://www.valero.com/role/DebtInterestIncurredDetails" xlink:type="extended" id="if70615408005431d8d4edd90b2c35faa_DebtInterestIncurredDetails"/>
  <link:roleRef roleURI="http://www.valero.com/role/Equity" xlink:type="simple" xlink:href="vlo-20200930.xsd#Equity"/>
  <link:definitionLink xlink:role="http://www.valero.com/role/Equity" xlink:type="extended" id="i8616a9a32e254e1780de98d5ea1d8adc_Equity"/>
  <link:roleRef roleURI="http://www.valero.com/role/EquityTables" xlink:type="simple" xlink:href="vlo-20200930.xsd#EquityTables"/>
  <link:definitionLink xlink:role="http://www.valero.com/role/EquityTables" xlink:type="extended" id="ib4592ab4cf924163bb0381a51fa00a8f_EquityTables"/>
  <link:roleRef roleURI="http://www.valero.com/role/EquityNarrativeDetails" xlink:type="simple" xlink:href="vlo-20200930.xsd#EquityNarrativeDetails"/>
  <link:definitionLink xlink:role="http://www.valero.com/role/EquityNarrativeDetails" xlink:type="extended" id="i86ef0727da4645fba4eb609602737278_EquityNarrativeDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsPayableLineItems_63eefc8e-33ba-4ba0-a5f6-1a551d9f136c" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DividendsPayableLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityNoteAbstract_92c2997f-e6ee-45d5-90b1-203c568e7a80" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StockholdersEquityNoteAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DividendsPayableLineItems_63eefc8e-33ba-4ba0-a5f6-1a551d9f136c" xlink:to="loc_us-gaap_StockholdersEquityNoteAbstract_92c2997f-e6ee-45d5-90b1-203c568e7a80" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockDividendsPerShareDeclared_55ffc64e-6c87-4a81-b923-ed296fcdaa4c" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CommonStockDividendsPerShareDeclared"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StockholdersEquityNoteAbstract_92c2997f-e6ee-45d5-90b1-203c568e7a80" xlink:to="loc_us-gaap_CommonStockDividendsPerShareDeclared_55ffc64e-6c87-4a81-b923-ed296fcdaa4c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsPayableTable_4ba1921d-e4fa-443b-911d-c27080a574bf" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DividendsPayableTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DividendsPayableLineItems_63eefc8e-33ba-4ba0-a5f6-1a551d9f136c" xlink:to="loc_us-gaap_DividendsPayableTable_4ba1921d-e4fa-443b-911d-c27080a574bf" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsAxis_81a00d04-4b20-49d9-abec-552d6e15e8cb" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DividendsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DividendsPayableTable_4ba1921d-e4fa-443b-911d-c27080a574bf" xlink:to="loc_us-gaap_DividendsAxis_81a00d04-4b20-49d9-abec-552d6e15e8cb" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsDomain_81a00d04-4b20-49d9-abec-552d6e15e8cb_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DividendsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DividendsAxis_81a00d04-4b20-49d9-abec-552d6e15e8cb" xlink:to="loc_us-gaap_DividendsDomain_81a00d04-4b20-49d9-abec-552d6e15e8cb_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsDomain_e0cefd9a-ffe4-4eb3-9570-881456cbdacf" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DividendsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DividendsAxis_81a00d04-4b20-49d9-abec-552d6e15e8cb" xlink:to="loc_us-gaap_DividendsDomain_e0cefd9a-ffe4-4eb3-9570-881456cbdacf" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendDeclaredMember_bb772e1f-e5b0-40d8-beea-afd021378ad6" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DividendDeclaredMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DividendsDomain_e0cefd9a-ffe4-4eb3-9570-881456cbdacf" xlink:to="loc_us-gaap_DividendDeclaredMember_bb772e1f-e5b0-40d8-beea-afd021378ad6" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeAxis_0b42c5d5-9f0a-4c08-a526-17f01e87fe31" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SubsequentEventTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DividendsPayableTable_4ba1921d-e4fa-443b-911d-c27080a574bf" xlink:to="loc_us-gaap_SubsequentEventTypeAxis_0b42c5d5-9f0a-4c08-a526-17f01e87fe31" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeDomain_0b42c5d5-9f0a-4c08-a526-17f01e87fe31_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SubsequentEventTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_SubsequentEventTypeAxis_0b42c5d5-9f0a-4c08-a526-17f01e87fe31" xlink:to="loc_us-gaap_SubsequentEventTypeDomain_0b42c5d5-9f0a-4c08-a526-17f01e87fe31_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeDomain_f6426e98-0f03-4a08-80d6-450b1c7d47b7" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SubsequentEventTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_SubsequentEventTypeAxis_0b42c5d5-9f0a-4c08-a526-17f01e87fe31" xlink:to="loc_us-gaap_SubsequentEventTypeDomain_f6426e98-0f03-4a08-80d6-450b1c7d47b7" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventMember_f8939993-e897-4248-a2a2-95aa932cda7c" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SubsequentEventMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SubsequentEventTypeDomain_f6426e98-0f03-4a08-80d6-450b1c7d47b7" xlink:to="loc_us-gaap_SubsequentEventMember_f8939993-e897-4248-a2a2-95aa932cda7c" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.valero.com/role/EquityChangesinAccumulatedOtherComprehensiveLossDetails" xlink:type="simple" xlink:href="vlo-20200930.xsd#EquityChangesinAccumulatedOtherComprehensiveLossDetails"/>
  <link:definitionLink xlink:role="http://www.valero.com/role/EquityChangesinAccumulatedOtherComprehensiveLossDetails" xlink:type="extended" id="ib324409254d345b881639d9997a9f544_EquityChangesinAccumulatedOtherComprehensiveLossDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_2ef91e25-530a-4a31-b0f6-0279a61465c8" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AOCIAttributableToParentNetOfTaxRollForward_e9691f0e-d3ef-4b24-a90a-b32a46ad942a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AOCIAttributableToParentNetOfTaxRollForward"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_2ef91e25-530a-4a31-b0f6-0279a61465c8" xlink:to="loc_us-gaap_AOCIAttributableToParentNetOfTaxRollForward_e9691f0e-d3ef-4b24-a90a-b32a46ad942a" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_f8e121c3-36ab-45b5-b683-72acebf64681" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StockholdersEquity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AOCIAttributableToParentNetOfTaxRollForward_e9691f0e-d3ef-4b24-a90a-b32a46ad942a" xlink:to="loc_us-gaap_StockholdersEquity_f8e121c3-36ab-45b5-b683-72acebf64681" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent_aa814eb1-6817-4a30-bc1a-29af28644608" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AOCIAttributableToParentNetOfTaxRollForward_e9691f0e-d3ef-4b24-a90a-b32a46ad942a" xlink:to="loc_us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent_aa814eb1-6817-4a30-bc1a-29af28644608" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent_aa57f4e4-028b-42a3-b5a6-05e462f86437" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AOCIAttributableToParentNetOfTaxRollForward_e9691f0e-d3ef-4b24-a90a-b32a46ad942a" xlink:to="loc_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent_aa57f4e4-028b-42a3-b5a6-05e462f86437" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_5780678d-088e-4f93-bf02-8dbc4d29fac4" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AOCIAttributableToParentNetOfTaxRollForward_e9691f0e-d3ef-4b24-a90a-b32a46ad942a" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_5780678d-088e-4f93-bf02-8dbc4d29fac4" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_06c0da8b-9d57-4bc5-9a46-5863a776b432" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StockholdersEquity"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_cc1a4abd-b8a3-4f69-8788-1b37569fd7d0" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_2ef91e25-530a-4a31-b0f6-0279a61465c8" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_cc1a4abd-b8a3-4f69-8788-1b37569fd7d0" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_279fa0b2-9812-47ca-b80c-42fb7e323c75" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_cc1a4abd-b8a3-4f69-8788-1b37569fd7d0" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_279fa0b2-9812-47ca-b80c-42fb7e323c75" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_279fa0b2-9812-47ca-b80c-42fb7e323c75_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_279fa0b2-9812-47ca-b80c-42fb7e323c75" xlink:to="loc_us-gaap_EquityComponentDomain_279fa0b2-9812-47ca-b80c-42fb7e323c75_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_efda1458-061c-464f-9bac-e1cf3daf482d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_279fa0b2-9812-47ca-b80c-42fb7e323c75" xlink:to="loc_us-gaap_EquityComponentDomain_efda1458-061c-464f-9bac-e1cf3daf482d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_e5a86865-4841-4432-a9c0-b157d117d922" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_efda1458-061c-464f-9bac-e1cf3daf482d" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_e5a86865-4841-4432-a9c0-b157d117d922" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedTranslationAdjustmentMember_6b0d94b7-0ed4-49d9-8c04-7bd94277e653" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccumulatedTranslationAdjustmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_e5a86865-4841-4432-a9c0-b157d117d922" xlink:to="loc_us-gaap_AccumulatedTranslationAdjustmentMember_6b0d94b7-0ed4-49d9-8c04-7bd94277e653" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember_2c286dc0-f610-4cd0-bf98-39f0708c022a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_e5a86865-4841-4432-a9c0-b157d117d922" xlink:to="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember_2c286dc0-f610-4cd0-bf98-39f0708c022a" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember_56cc4da0-9baf-412d-b124-268ed2bba395" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_e5a86865-4841-4432-a9c0-b157d117d922" xlink:to="loc_us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember_56cc4da0-9baf-412d-b124-268ed2bba395" xlink:type="arc" order="3"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.valero.com/role/VariableInterestEntities" xlink:type="simple" xlink:href="vlo-20200930.xsd#VariableInterestEntities"/>
  <link:definitionLink xlink:role="http://www.valero.com/role/VariableInterestEntities" xlink:type="extended" id="if321eb8cd80c4740a3dba68412c18c84_VariableInterestEntities"/>
  <link:roleRef roleURI="http://www.valero.com/role/VariableInterestEntitiesTables" xlink:type="simple" xlink:href="vlo-20200930.xsd#VariableInterestEntitiesTables"/>
  <link:definitionLink xlink:role="http://www.valero.com/role/VariableInterestEntitiesTables" xlink:type="extended" id="i4b5f22fdaf1b439ba6e15a957b4d85b5_VariableInterestEntitiesTables"/>
  <link:roleRef roleURI="http://www.valero.com/role/VariableInterestEntitiesDetails" xlink:type="simple" xlink:href="vlo-20200930.xsd#VariableInterestEntitiesDetails"/>
  <link:definitionLink xlink:role="http://www.valero.com/role/VariableInterestEntitiesDetails" xlink:type="extended" id="i580817584ee54a74a9fa139db1e3cd01_VariableInterestEntitiesDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityLineItems_8f61b551-e729-43f8-8a60-2a53b1ea9eb5" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_VariableInterestEntityLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsAbstract_ee389356-78b5-4bde-8767-d230280c765b" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AssetsAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_8f61b551-e729-43f8-8a60-2a53b1ea9eb5" xlink:to="loc_us-gaap_AssetsAbstract_ee389356-78b5-4bde-8767-d230280c765b" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_0dd575d9-12f9-420d-accf-cff6cba0cc99" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_ee389356-78b5-4bde-8767-d230280c765b" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_0dd575d9-12f9-420d-accf-cff6cba0cc99" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsCurrent_279c1da2-76ff-4612-a553-a4a05682e625" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherAssetsCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_ee389356-78b5-4bde-8767-d230280c765b" xlink:to="loc_us-gaap_OtherAssetsCurrent_279c1da2-76ff-4612-a553-a4a05682e625" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization_8c43930b-a3a3-4abe-a0c3-ade6c74b2012" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_ee389356-78b5-4bde-8767-d230280c765b" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization_8c43930b-a3a3-4abe-a0c3-ade6c74b2012" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAbstract_9818620a-5db6-4aa6-91a2-07716cc5d959" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LiabilitiesAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_8f61b551-e729-43f8-8a60-2a53b1ea9eb5" xlink:to="loc_us-gaap_LiabilitiesAbstract_9818620a-5db6-4aa6-91a2-07716cc5d959" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent_22e2415e-417e-4d0d-8064-60949efef658" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LiabilitiesCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAbstract_9818620a-5db6-4aa6-91a2-07716cc5d959" xlink:to="loc_us-gaap_LiabilitiesCurrent_22e2415e-417e-4d0d-8064-60949efef658" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtAndCapitalLeaseObligations_2a576f36-54ae-4448-b9cc-1fb6bb40b1f0" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LongTermDebtAndCapitalLeaseObligations"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAbstract_9818620a-5db6-4aa6-91a2-07716cc5d959" xlink:to="loc_us-gaap_LongTermDebtAndCapitalLeaseObligations_2a576f36-54ae-4448-b9cc-1fb6bb40b1f0" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_ef06d0bc-3bae-43b4-ba6b-e3fb2d861d5e" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfVariableInterestEntitiesTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_8f61b551-e729-43f8-8a60-2a53b1ea9eb5" xlink:to="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_ef06d0bc-3bae-43b4-ba6b-e3fb2d861d5e" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesAxis_6c3b5532-71e2-49c5-8863-205e4deee6cf" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ConsolidatedEntitiesAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_ef06d0bc-3bae-43b4-ba6b-e3fb2d861d5e" xlink:to="loc_srt_ConsolidatedEntitiesAxis_6c3b5532-71e2-49c5-8863-205e4deee6cf" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesDomain_6c3b5532-71e2-49c5-8863-205e4deee6cf_default" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ConsolidatedEntitiesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ConsolidatedEntitiesAxis_6c3b5532-71e2-49c5-8863-205e4deee6cf" xlink:to="loc_srt_ConsolidatedEntitiesDomain_6c3b5532-71e2-49c5-8863-205e4deee6cf_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesDomain_8c8ca8f1-525b-4c75-8ef2-1a11b60fcf73" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ConsolidatedEntitiesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ConsolidatedEntitiesAxis_6c3b5532-71e2-49c5-8863-205e4deee6cf" xlink:to="loc_srt_ConsolidatedEntitiesDomain_8c8ca8f1-525b-4c75-8ef2-1a11b60fcf73" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember_5a10e030-d2b8-495a-9eae-f48894fc2518" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_VariableInterestEntityPrimaryBeneficiaryMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ConsolidatedEntitiesDomain_8c8ca8f1-525b-4c75-8ef2-1a11b60fcf73" xlink:to="loc_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember_5a10e030-d2b8-495a-9eae-f48894fc2518" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_VariableInterestEntityPrimaryBeneficiaryDiamondGreenDieselHoldingsLLCMember_469a72d1-f928-4094-82db-a5d0986e9d80" xlink:href="vlo-20200930.xsd#vlo_VariableInterestEntityPrimaryBeneficiaryDiamondGreenDieselHoldingsLLCMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember_5a10e030-d2b8-495a-9eae-f48894fc2518" xlink:to="loc_vlo_VariableInterestEntityPrimaryBeneficiaryDiamondGreenDieselHoldingsLLCMember_469a72d1-f928-4094-82db-a5d0986e9d80" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_VariableInterestEntityPrimaryBeneficiaryCentralMexicoTerminalsMember_f8806faf-bbb3-4fdd-800b-2db031383f3f" xlink:href="vlo-20200930.xsd#vlo_VariableInterestEntityPrimaryBeneficiaryCentralMexicoTerminalsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember_5a10e030-d2b8-495a-9eae-f48894fc2518" xlink:to="loc_vlo_VariableInterestEntityPrimaryBeneficiaryCentralMexicoTerminalsMember_f8806faf-bbb3-4fdd-800b-2db031383f3f" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_VariableInterestEntityPrimaryBeneficiaryOtherVariableInterestEntitiesMember_4f08afd6-d062-4430-9b1e-cdff780dfcfd" xlink:href="vlo-20200930.xsd#vlo_VariableInterestEntityPrimaryBeneficiaryOtherVariableInterestEntitiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember_5a10e030-d2b8-495a-9eae-f48894fc2518" xlink:to="loc_vlo_VariableInterestEntityPrimaryBeneficiaryOtherVariableInterestEntitiesMember_4f08afd6-d062-4430-9b1e-cdff780dfcfd" xlink:type="arc" order="3"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.valero.com/role/EmployeeBenefitPlans" xlink:type="simple" xlink:href="vlo-20200930.xsd#EmployeeBenefitPlans"/>
  <link:definitionLink xlink:role="http://www.valero.com/role/EmployeeBenefitPlans" xlink:type="extended" id="ic2fb8702d73545b8af408eab40a0f783_EmployeeBenefitPlans"/>
  <link:roleRef roleURI="http://www.valero.com/role/EmployeeBenefitPlansTables" xlink:type="simple" xlink:href="vlo-20200930.xsd#EmployeeBenefitPlansTables"/>
  <link:definitionLink xlink:role="http://www.valero.com/role/EmployeeBenefitPlansTables" xlink:type="extended" id="iaeb1ce0cf8904c1cad216ba6ade1a44e_EmployeeBenefitPlansTables"/>
  <link:roleRef roleURI="http://www.valero.com/role/EmployeeBenefitPlansDetails" xlink:type="simple" xlink:href="vlo-20200930.xsd#EmployeeBenefitPlansDetails"/>
  <link:definitionLink xlink:role="http://www.valero.com/role/EmployeeBenefitPlansDetails" xlink:type="extended" id="i90b721da26c149ca892c3ae7fd0bada4_EmployeeBenefitPlansDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_ab069071-8c5e-43be-8d36-4934825e17c6" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DefinedBenefitPlanDisclosureLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract_a73cefda-33a5-4a6b-87ce-bf3aa5041cec" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_ab069071-8c5e-43be-8d36-4934825e17c6" xlink:to="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract_a73cefda-33a5-4a6b-87ce-bf3aa5041cec" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanServiceCost_db4d68e4-17bb-4e80-a0c9-eafad8e960b7" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DefinedBenefitPlanServiceCost"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract_a73cefda-33a5-4a6b-87ce-bf3aa5041cec" xlink:to="loc_us-gaap_DefinedBenefitPlanServiceCost_db4d68e4-17bb-4e80-a0c9-eafad8e960b7" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanInterestCost_4a58ec21-8950-42ea-8a17-c7fdde2dc3c1" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DefinedBenefitPlanInterestCost"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract_a73cefda-33a5-4a6b-87ce-bf3aa5041cec" xlink:to="loc_us-gaap_DefinedBenefitPlanInterestCost_4a58ec21-8950-42ea-8a17-c7fdde2dc3c1" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_9b21cc8f-6ea5-4fae-809b-2a5240f5174e" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract_a73cefda-33a5-4a6b-87ce-bf3aa5041cec" xlink:to="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_9b21cc8f-6ea5-4fae-809b-2a5240f5174e" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentForAmortizationAbstract_b74b9b4c-24c1-4a63-b8f7-06d171f17853" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AdjustmentForAmortizationAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract_a73cefda-33a5-4a6b-87ce-bf3aa5041cec" xlink:to="loc_us-gaap_AdjustmentForAmortizationAbstract_b74b9b4c-24c1-4a63-b8f7-06d171f17853" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses_9ac8f35a-a443-425e-9f95-6d03ddd80615" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentForAmortizationAbstract_b74b9b4c-24c1-4a63-b8f7-06d171f17853" xlink:to="loc_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses_9ac8f35a-a443-425e-9f95-6d03ddd80615" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_3fa67ad3-1dd8-4151-acf9-7acb49fde2b9" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentForAmortizationAbstract_b74b9b4c-24c1-4a63-b8f7-06d171f17853" xlink:to="loc_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_3fa67ad3-1dd8-4151-acf9-7acb49fde2b9" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1_a4699f82-bc0d-42a6-bdd6-b810899cacf4" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract_a73cefda-33a5-4a6b-87ce-bf3aa5041cec" xlink:to="loc_us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1_a4699f82-bc0d-42a6-bdd6-b810899cacf4" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_dedcf306-fb07-4eab-9ca3-cf2f2c7c4484" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract_a73cefda-33a5-4a6b-87ce-bf3aa5041cec" xlink:to="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_dedcf306-fb07-4eab-9ca3-cf2f2c7c4484" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_EmployeeBenefitPlansTextualAbstract_665c25d0-0416-44b3-bdf1-3de15805e8aa" xlink:href="vlo-20200930.xsd#vlo_EmployeeBenefitPlansTextualAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_ab069071-8c5e-43be-8d36-4934825e17c6" xlink:to="loc_vlo_EmployeeBenefitPlansTextualAbstract_665c25d0-0416-44b3-bdf1-3de15805e8aa" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanContributionsByEmployer_ad2ace8d-fbe5-47e2-9703-42016fbf672a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DefinedBenefitPlanContributionsByEmployer"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_vlo_EmployeeBenefitPlansTextualAbstract_665c25d0-0416-44b3-bdf1-3de15805e8aa" xlink:to="loc_us-gaap_DefinedBenefitPlanContributionsByEmployer_ad2ace8d-fbe5-47e2-9703-42016fbf672a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear_e0688114-ad8b-4945-860d-b6c5ed0da647" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_vlo_EmployeeBenefitPlansTextualAbstract_665c25d0-0416-44b3-bdf1-3de15805e8aa" xlink:to="loc_us-gaap_DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear_e0688114-ad8b-4945-860d-b6c5ed0da647" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_71efcc05-81d9-4ea1-829f-512541b1e895" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_ab069071-8c5e-43be-8d36-4934825e17c6" xlink:to="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_71efcc05-81d9-4ea1-829f-512541b1e895" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeAxis_3d37a0c0-ab84-4458-b80a-f4188c1bc655" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RetirementPlanTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_71efcc05-81d9-4ea1-829f-512541b1e895" xlink:to="loc_us-gaap_RetirementPlanTypeAxis_3d37a0c0-ab84-4458-b80a-f4188c1bc655" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeDomain_3d37a0c0-ab84-4458-b80a-f4188c1bc655_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RetirementPlanTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_RetirementPlanTypeAxis_3d37a0c0-ab84-4458-b80a-f4188c1bc655" xlink:to="loc_us-gaap_RetirementPlanTypeDomain_3d37a0c0-ab84-4458-b80a-f4188c1bc655_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeDomain_c9ce4e97-eae8-401d-9911-3315973388fa" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RetirementPlanTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_RetirementPlanTypeAxis_3d37a0c0-ab84-4458-b80a-f4188c1bc655" xlink:to="loc_us-gaap_RetirementPlanTypeDomain_c9ce4e97-eae8-401d-9911-3315973388fa" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionPlansDefinedBenefitMember_65b74fe4-f298-4775-8e07-4adba8233560" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PensionPlansDefinedBenefitMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RetirementPlanTypeDomain_c9ce4e97-eae8-401d-9911-3315973388fa" xlink:to="loc_us-gaap_PensionPlansDefinedBenefitMember_65b74fe4-f298-4775-8e07-4adba8233560" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_5803d6b4-e7b3-45b7-a332-0d3e909674b2" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RetirementPlanTypeDomain_c9ce4e97-eae8-401d-9911-3315973388fa" xlink:to="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_5803d6b4-e7b3-45b7-a332-0d3e909674b2" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.valero.com/role/IncomeTaxes" xlink:type="simple" xlink:href="vlo-20200930.xsd#IncomeTaxes"/>
  <link:definitionLink xlink:role="http://www.valero.com/role/IncomeTaxes" xlink:type="extended" id="ia64185b9d4c1451a841cebe9005df5b8_IncomeTaxes"/>
  <link:roleRef roleURI="http://www.valero.com/role/IncomeTaxesDetails" xlink:type="simple" xlink:href="vlo-20200930.xsd#IncomeTaxesDetails"/>
  <link:definitionLink xlink:role="http://www.valero.com/role/IncomeTaxesDetails" xlink:type="extended" id="i2caf1f86e7dc4d60a5c1634c94c37b6b_IncomeTaxesDetails"/>
  <link:roleRef roleURI="http://www.valero.com/role/EarningsLossPerCommonShare" xlink:type="simple" xlink:href="vlo-20200930.xsd#EarningsLossPerCommonShare"/>
  <link:definitionLink xlink:role="http://www.valero.com/role/EarningsLossPerCommonShare" xlink:type="extended" id="ib8e5eabe9c8a452882a8b6baafd14bd5_EarningsLossPerCommonShare"/>
  <link:roleRef roleURI="http://www.valero.com/role/EarningsLossPerCommonShareTables" xlink:type="simple" xlink:href="vlo-20200930.xsd#EarningsLossPerCommonShareTables"/>
  <link:definitionLink xlink:role="http://www.valero.com/role/EarningsLossPerCommonShareTables" xlink:type="extended" id="idab1168dfc0a45d886d0894dbc35e217_EarningsLossPerCommonShareTables"/>
  <link:roleRef roleURI="http://www.valero.com/role/EarningsLossPerCommonShareDetails" xlink:type="simple" xlink:href="vlo-20200930.xsd#EarningsLossPerCommonShareDetails"/>
  <link:definitionLink xlink:role="http://www.valero.com/role/EarningsLossPerCommonShareDetails" xlink:type="extended" id="i1a843661ab4f4130bdfb3c5d9f37ed31_EarningsLossPerCommonShareDetails"/>
  <link:roleRef roleURI="http://www.valero.com/role/RevenuesandSegmentInformation" xlink:type="simple" xlink:href="vlo-20200930.xsd#RevenuesandSegmentInformation"/>
  <link:definitionLink xlink:role="http://www.valero.com/role/RevenuesandSegmentInformation" xlink:type="extended" id="i36dd9ffe25164a9d8cc18d2fb1c7cf39_RevenuesandSegmentInformation"/>
  <link:roleRef roleURI="http://www.valero.com/role/RevenuesandSegmentInformationTables" xlink:type="simple" xlink:href="vlo-20200930.xsd#RevenuesandSegmentInformationTables"/>
  <link:definitionLink xlink:role="http://www.valero.com/role/RevenuesandSegmentInformationTables" xlink:type="extended" id="ifd97e01e1e544ac29ff767a90bfb5e06_RevenuesandSegmentInformationTables"/>
  <link:roleRef roleURI="http://www.valero.com/role/RevenuesandSegmentInformationContractBalancesDetails" xlink:type="simple" xlink:href="vlo-20200930.xsd#RevenuesandSegmentInformationContractBalancesDetails"/>
  <link:definitionLink xlink:role="http://www.valero.com/role/RevenuesandSegmentInformationContractBalancesDetails" xlink:type="extended" id="i917c30ccc91b4b12b8801fa67ff682e3_RevenuesandSegmentInformationContractBalancesDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_da9ee365-7dec-4261-9b9c-b7515d912b4d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccountsNotesAndLoansReceivableLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_ChangesinAccountsReceivableBeforeAllowanceForCreditLossesCurrentRollForward_9c664295-e331-4977-ba03-52ef1606f762" xlink:href="vlo-20200930.xsd#vlo_ChangesinAccountsReceivableBeforeAllowanceForCreditLossesCurrentRollForward"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_da9ee365-7dec-4261-9b9c-b7515d912b4d" xlink:to="loc_vlo_ChangesinAccountsReceivableBeforeAllowanceForCreditLossesCurrentRollForward_9c664295-e331-4977-ba03-52ef1606f762" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableGrossCurrent_67e02ad4-e5c0-4db2-ab13-b9b4fadb4eb4" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccountsReceivableGrossCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_vlo_ChangesinAccountsReceivableBeforeAllowanceForCreditLossesCurrentRollForward_9c664295-e331-4977-ba03-52ef1606f762" xlink:to="loc_us-gaap_AccountsReceivableGrossCurrent_67e02ad4-e5c0-4db2-ab13-b9b4fadb4eb4" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsReceivable_7ea747c8-8095-4902-a817-b369b9985f60" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncreaseDecreaseInAccountsReceivable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_vlo_ChangesinAccountsReceivableBeforeAllowanceForCreditLossesCurrentRollForward_9c664295-e331-4977-ba03-52ef1606f762" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsReceivable_7ea747c8-8095-4902-a817-b369b9985f60" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableGrossCurrent_de0f6464-9c9c-42a8-9e27-96b24c26d1fe" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccountsReceivableGrossCurrent"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_ChangeinContractwithCustomerLiabilityRollForward_0c3ff5c1-7924-46e5-8b6d-cfe888a84c64" xlink:href="vlo-20200930.xsd#vlo_ChangeinContractwithCustomerLiabilityRollForward"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_da9ee365-7dec-4261-9b9c-b7515d912b4d" xlink:to="loc_vlo_ChangeinContractwithCustomerLiabilityRollForward_0c3ff5c1-7924-46e5-8b6d-cfe888a84c64" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerLiability_31b0d436-cc6f-4b57-a152-9663c083694a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ContractWithCustomerLiability"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_vlo_ChangeinContractwithCustomerLiabilityRollForward_0c3ff5c1-7924-46e5-8b6d-cfe888a84c64" xlink:to="loc_us-gaap_ContractWithCustomerLiability_31b0d436-cc6f-4b57-a152-9663c083694a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInContractWithCustomerLiability_28ec7717-4204-4729-95fe-62c073c5a1ec" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncreaseDecreaseInContractWithCustomerLiability"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_vlo_ChangeinContractwithCustomerLiabilityRollForward_0c3ff5c1-7924-46e5-8b6d-cfe888a84c64" xlink:to="loc_us-gaap_IncreaseDecreaseInContractWithCustomerLiability_28ec7717-4204-4729-95fe-62c073c5a1ec" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerLiability_f91799eb-5e5c-49f1-ad49-1c3b33ae2e9c" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ContractWithCustomerLiability"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract_e507267d-a142-4f84-acba-27f10484bbb9" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RevenueFromContractWithCustomerAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_da9ee365-7dec-4261-9b9c-b7515d912b4d" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerAbstract_e507267d-a142-4f84-acba-27f10484bbb9" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerLiabilityRevenueRecognized_0d296863-5b26-4a52-bc35-0cb52b826e2f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ContractWithCustomerLiabilityRevenueRecognized"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract_e507267d-a142-4f84-acba-27f10484bbb9" xlink:to="loc_us-gaap_ContractWithCustomerLiabilityRevenueRecognized_0d296863-5b26-4a52-bc35-0cb52b826e2f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_8e41cb36-77ad-44c7-9e84-7c5e86812f96" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_da9ee365-7dec-4261-9b9c-b7515d912b4d" xlink:to="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_8e41cb36-77ad-44c7-9e84-7c5e86812f96" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_cc658adf-163b-4ac9-abc1-21d942241902" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_8e41cb36-77ad-44c7-9e84-7c5e86812f96" xlink:to="loc_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_cc658adf-163b-4ac9-abc1-21d942241902" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivableTypeDomain_cc658adf-163b-4ac9-abc1-21d942241902_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ReceivableTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_cc658adf-163b-4ac9-abc1-21d942241902" xlink:to="loc_us-gaap_ReceivableTypeDomain_cc658adf-163b-4ac9-abc1-21d942241902_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivableTypeDomain_746d49fb-6cec-41ca-8ece-9eb9e659dd18" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ReceivableTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_cc658adf-163b-4ac9-abc1-21d942241902" xlink:to="loc_us-gaap_ReceivableTypeDomain_746d49fb-6cec-41ca-8ece-9eb9e659dd18" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TradeAccountsReceivableMember_0bf42184-f4f9-4d20-9743-e4fba07cacc1" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_TradeAccountsReceivableMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReceivableTypeDomain_746d49fb-6cec-41ca-8ece-9eb9e659dd18" xlink:to="loc_us-gaap_TradeAccountsReceivableMember_0bf42184-f4f9-4d20-9743-e4fba07cacc1" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_TradeAccountsReceivableContractswithCustomersMember_0bfc6ecb-31b7-4911-8ba9-9003ba62a267" xlink:href="vlo-20200930.xsd#vlo_TradeAccountsReceivableContractswithCustomersMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TradeAccountsReceivableMember_0bf42184-f4f9-4d20-9743-e4fba07cacc1" xlink:to="loc_vlo_TradeAccountsReceivableContractswithCustomersMember_0bfc6ecb-31b7-4911-8ba9-9003ba62a267" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.valero.com/role/RevenuesandSegmentInformationComponentsofOperatingIncomeLossDetails" xlink:type="simple" xlink:href="vlo-20200930.xsd#RevenuesandSegmentInformationComponentsofOperatingIncomeLossDetails"/>
  <link:definitionLink xlink:role="http://www.valero.com/role/RevenuesandSegmentInformationComponentsofOperatingIncomeLossDetails" xlink:type="extended" id="ibbcb992cbccb4af7b8d7ac203ebe63e7_RevenuesandSegmentInformationComponentsofOperatingIncomeLossDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationLineItems_b94e772e-1f83-4507-b7f4-aae2e989acf3" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SegmentReportingInformationLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationOperatingIncomeLossAbstract_09dcb3d5-8774-43c0-8701-ce2e8515c05f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SegmentReportingInformationOperatingIncomeLossAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_b94e772e-1f83-4507-b7f4-aae2e989acf3" xlink:to="loc_us-gaap_SegmentReportingInformationOperatingIncomeLossAbstract_09dcb3d5-8774-43c0-8701-ce2e8515c05f" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax_5782b8c4-9b5c-479f-a62a-2000814182c6" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationOperatingIncomeLossAbstract_09dcb3d5-8774-43c0-8701-ce2e8515c05f" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax_5782b8c4-9b5c-479f-a62a-2000814182c6" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostDirectMaterial_9c29c081-f3e2-425d-a838-55e700f3d7dc" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CostDirectMaterial"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationOperatingIncomeLossAbstract_09dcb3d5-8774-43c0-8701-ce2e8515c05f" xlink:to="loc_us-gaap_CostDirectMaterial_9c29c081-f3e2-425d-a838-55e700f3d7dc" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryWriteDown_85d83eaf-f07d-4c63-97f1-f15f5b028651" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_InventoryWriteDown"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationOperatingIncomeLossAbstract_09dcb3d5-8774-43c0-8701-ce2e8515c05f" xlink:to="loc_us-gaap_InventoryWriteDown_85d83eaf-f07d-4c63-97f1-f15f5b028651" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfGoodsAndServicesSoldOverhead_f20ede61-a3b5-4651-a1ad-9dad1b337d64" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CostOfGoodsAndServicesSoldOverhead"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationOperatingIncomeLossAbstract_09dcb3d5-8774-43c0-8701-ce2e8515c05f" xlink:to="loc_us-gaap_CostOfGoodsAndServicesSoldOverhead_f20ede61-a3b5-4651-a1ad-9dad1b337d64" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfGoodsAndServicesSoldDepreciationAndAmortization_fb481ecf-a850-41f4-98c9-31f001d5e5ae" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CostOfGoodsAndServicesSoldDepreciationAndAmortization"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationOperatingIncomeLossAbstract_09dcb3d5-8774-43c0-8701-ce2e8515c05f" xlink:to="loc_us-gaap_CostOfGoodsAndServicesSoldDepreciationAndAmortization_fb481ecf-a850-41f4-98c9-31f001d5e5ae" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfRevenue_d5861305-82ee-49ee-af81-89bc482604ef" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CostOfRevenue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationOperatingIncomeLossAbstract_09dcb3d5-8774-43c0-8701-ce2e8515c05f" xlink:to="loc_us-gaap_CostOfRevenue_d5861305-82ee-49ee-af81-89bc482604ef" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCostAndExpenseOperating_44c0c117-9a3d-46d4-b4cb-d74e8c5d8402" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherCostAndExpenseOperating"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationOperatingIncomeLossAbstract_09dcb3d5-8774-43c0-8701-ce2e8515c05f" xlink:to="loc_us-gaap_OtherCostAndExpenseOperating_44c0c117-9a3d-46d4-b4cb-d74e8c5d8402" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GeneralAndAdministrativeExpense_cdc50a3f-9223-4e71-b5f9-bc5da3f76bc9" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_GeneralAndAdministrativeExpense"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationOperatingIncomeLossAbstract_09dcb3d5-8774-43c0-8701-ce2e8515c05f" xlink:to="loc_us-gaap_GeneralAndAdministrativeExpense_cdc50a3f-9223-4e71-b5f9-bc5da3f76bc9" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepreciationAndAmortization_1e8aee83-af64-46c0-8545-d46096d0f101" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DepreciationAndAmortization"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationOperatingIncomeLossAbstract_09dcb3d5-8774-43c0-8701-ce2e8515c05f" xlink:to="loc_us-gaap_DepreciationAndAmortization_1e8aee83-af64-46c0-8545-d46096d0f101" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_24606e9c-a909-485c-9b8a-f76a723e33bd" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationOperatingIncomeLossAbstract_09dcb3d5-8774-43c0-8701-ce2e8515c05f" xlink:to="loc_us-gaap_OperatingIncomeLoss_24606e9c-a909-485c-9b8a-f76a723e33bd" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingDisclosureOfEntitysReportableSegmentsAbstract_884fe203-a5be-4197-9460-1a1eab65b38f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SegmentReportingDisclosureOfEntitysReportableSegmentsAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_b94e772e-1f83-4507-b7f4-aae2e989acf3" xlink:to="loc_us-gaap_SegmentReportingDisclosureOfEntitysReportableSegmentsAbstract_884fe203-a5be-4197-9460-1a1eab65b38f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NumberOfReportableSegments_bba8cf15-bd9f-4614-8235-e6f484c6a69b" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NumberOfReportableSegments"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingDisclosureOfEntitysReportableSegmentsAbstract_884fe203-a5be-4197-9460-1a1eab65b38f" xlink:to="loc_us-gaap_NumberOfReportableSegments_bba8cf15-bd9f-4614-8235-e6f484c6a69b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_NumberOfRefineriesOwnedByCompany_b0d01535-135e-48eb-ba4f-0d04389c903d" xlink:href="vlo-20200930.xsd#vlo_NumberOfRefineriesOwnedByCompany"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingDisclosureOfEntitysReportableSegmentsAbstract_884fe203-a5be-4197-9460-1a1eab65b38f" xlink:to="loc_vlo_NumberOfRefineriesOwnedByCompany_b0d01535-135e-48eb-ba4f-0d04389c903d" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_NumberOfEthanolPlantsOwnedByCompany_116c4578-303d-43e4-88f2-681931670e2a" xlink:href="vlo-20200930.xsd#vlo_NumberOfEthanolPlantsOwnedByCompany"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingDisclosureOfEntitysReportableSegmentsAbstract_884fe203-a5be-4197-9460-1a1eab65b38f" xlink:to="loc_vlo_NumberOfEthanolPlantsOwnedByCompany_116c4578-303d-43e4-88f2-681931670e2a" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_edf886e4-ffcb-40e2-b49a-558f8799080c" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_b94e772e-1f83-4507-b7f4-aae2e989acf3" xlink:to="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_edf886e4-ffcb-40e2-b49a-558f8799080c" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_4d90720f-aa99-4756-a68b-b29dce9bf6f2" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_edf886e4-ffcb-40e2-b49a-558f8799080c" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_4d90720f-aa99-4756-a68b-b29dce9bf6f2" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_4d90720f-aa99-4756-a68b-b29dce9bf6f2_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_4d90720f-aa99-4756-a68b-b29dce9bf6f2" xlink:to="loc_us-gaap_SegmentDomain_4d90720f-aa99-4756-a68b-b29dce9bf6f2_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_522cba1c-107d-4a94-b1ca-001e0d900b8f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_4d90720f-aa99-4756-a68b-b29dce9bf6f2" xlink:to="loc_us-gaap_SegmentDomain_522cba1c-107d-4a94-b1ca-001e0d900b8f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_RefiningMember_240b4871-df50-48ef-85fc-6a7c39631d25" xlink:href="vlo-20200930.xsd#vlo_RefiningMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_522cba1c-107d-4a94-b1ca-001e0d900b8f" xlink:to="loc_vlo_RefiningMember_240b4871-df50-48ef-85fc-6a7c39631d25" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_RenewableDieselMember_277cc8ce-2873-48fb-905b-701a0b8c1f25" xlink:href="vlo-20200930.xsd#vlo_RenewableDieselMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_522cba1c-107d-4a94-b1ca-001e0d900b8f" xlink:to="loc_vlo_RenewableDieselMember_277cc8ce-2873-48fb-905b-701a0b8c1f25" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_EthanolMember_f8e95011-6a90-49b4-90e1-38c04615afc3" xlink:href="vlo-20200930.xsd#vlo_EthanolMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_522cba1c-107d-4a94-b1ca-001e0d900b8f" xlink:to="loc_vlo_EthanolMember_f8e95011-6a90-49b4-90e1-38c04615afc3" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsAxis_c66aa9da-83cf-4b1d-aa1e-0726d6ac9d7e" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ConsolidationItemsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_edf886e4-ffcb-40e2-b49a-558f8799080c" xlink:to="loc_srt_ConsolidationItemsAxis_c66aa9da-83cf-4b1d-aa1e-0726d6ac9d7e" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain_c66aa9da-83cf-4b1d-aa1e-0726d6ac9d7e_default" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ConsolidationItemsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ConsolidationItemsAxis_c66aa9da-83cf-4b1d-aa1e-0726d6ac9d7e" xlink:to="loc_srt_ConsolidationItemsDomain_c66aa9da-83cf-4b1d-aa1e-0726d6ac9d7e_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain_5d4851e3-55bd-40e1-9f24-b8250d3b14c3" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ConsolidationItemsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ConsolidationItemsAxis_c66aa9da-83cf-4b1d-aa1e-0726d6ac9d7e" xlink:to="loc_srt_ConsolidationItemsDomain_5d4851e3-55bd-40e1-9f24-b8250d3b14c3" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingSegmentsMember_96404559-3442-42de-9d19-e0126d748dd1" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OperatingSegmentsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ConsolidationItemsDomain_5d4851e3-55bd-40e1-9f24-b8250d3b14c3" xlink:to="loc_us-gaap_OperatingSegmentsMember_96404559-3442-42de-9d19-e0126d748dd1" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_CorporateReconcilingItemsAndEliminationsMember_0e43c1b1-7585-46ab-8b73-5ac64e3a37ec" xlink:href="vlo-20200930.xsd#vlo_CorporateReconcilingItemsAndEliminationsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ConsolidationItemsDomain_5d4851e3-55bd-40e1-9f24-b8250d3b14c3" xlink:to="loc_vlo_CorporateReconcilingItemsAndEliminationsMember_0e43c1b1-7585-46ab-8b73-5ac64e3a37ec" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CorporateNonSegmentMember_ecdd3c0c-25df-47ab-9340-ba3a4ba364f1" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CorporateNonSegmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_vlo_CorporateReconcilingItemsAndEliminationsMember_0e43c1b1-7585-46ab-8b73-5ac64e3a37ec" xlink:to="loc_us-gaap_CorporateNonSegmentMember_ecdd3c0c-25df-47ab-9340-ba3a4ba364f1" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IntersegmentEliminationMember_8d541692-14b1-43a0-b8fe-6e01338622a5" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IntersegmentEliminationMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_vlo_CorporateReconcilingItemsAndEliminationsMember_0e43c1b1-7585-46ab-8b73-5ac64e3a37ec" xlink:to="loc_us-gaap_IntersegmentEliminationMember_8d541692-14b1-43a0-b8fe-6e01338622a5" xlink:type="arc" order="2"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.valero.com/role/RevenuesandSegmentInformationDisaggregationofRevenuebyProductDetails" xlink:type="simple" xlink:href="vlo-20200930.xsd#RevenuesandSegmentInformationDisaggregationofRevenuebyProductDetails"/>
  <link:definitionLink xlink:role="http://www.valero.com/role/RevenuesandSegmentInformationDisaggregationofRevenuebyProductDetails" xlink:type="extended" id="i82a182c246d8449d8d7b6074bd166978_RevenuesandSegmentInformationDisaggregationofRevenuebyProductDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenuesFromExternalCustomersAndLongLivedAssetsLineItems_64e65886-3455-43df-b1f4-abcab3f78255" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RevenuesFromExternalCustomersAndLongLivedAssetsLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationRevenueAbstract_5a45679c-6c07-4bed-a0bb-9e9db894d4fa" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SegmentReportingInformationRevenueAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RevenuesFromExternalCustomersAndLongLivedAssetsLineItems_64e65886-3455-43df-b1f4-abcab3f78255" xlink:to="loc_us-gaap_SegmentReportingInformationRevenueAbstract_5a45679c-6c07-4bed-a0bb-9e9db894d4fa" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax_dbafe675-a53e-4aae-85f1-d09aab944791" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationRevenueAbstract_5a45679c-6c07-4bed-a0bb-9e9db894d4fa" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax_dbafe675-a53e-4aae-85f1-d09aab944791" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsTable_82e14747-e061-4272-95f0-b2963f9798a5" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_RevenuesFromExternalCustomersAndLongLivedAssetsLineItems_64e65886-3455-43df-b1f4-abcab3f78255" xlink:to="loc_us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsTable_82e14747-e061-4272-95f0-b2963f9798a5" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_67d71139-d412-45b1-9b26-8c660e3e7cd2" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsTable_82e14747-e061-4272-95f0-b2963f9798a5" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_67d71139-d412-45b1-9b26-8c660e3e7cd2" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_67d71139-d412-45b1-9b26-8c660e3e7cd2_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_67d71139-d412-45b1-9b26-8c660e3e7cd2" xlink:to="loc_us-gaap_SegmentDomain_67d71139-d412-45b1-9b26-8c660e3e7cd2_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_709f32a5-ece0-4536-b23b-1f5c0dc6d99b" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_67d71139-d412-45b1-9b26-8c660e3e7cd2" xlink:to="loc_us-gaap_SegmentDomain_709f32a5-ece0-4536-b23b-1f5c0dc6d99b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_RefiningMember_389a2a3f-21f4-4691-9313-96856b62de13" xlink:href="vlo-20200930.xsd#vlo_RefiningMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_709f32a5-ece0-4536-b23b-1f5c0dc6d99b" xlink:to="loc_vlo_RefiningMember_389a2a3f-21f4-4691-9313-96856b62de13" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_RenewableDieselMember_784e9252-c2b7-415e-befe-b06cacb7f19b" xlink:href="vlo-20200930.xsd#vlo_RenewableDieselMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_709f32a5-ece0-4536-b23b-1f5c0dc6d99b" xlink:to="loc_vlo_RenewableDieselMember_784e9252-c2b7-415e-befe-b06cacb7f19b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_EthanolMember_2390fb1b-e814-4c19-8571-239eb289fe23" xlink:href="vlo-20200930.xsd#vlo_EthanolMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_709f32a5-ece0-4536-b23b-1f5c0dc6d99b" xlink:to="loc_vlo_EthanolMember_2390fb1b-e814-4c19-8571-239eb289fe23" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductOrServiceAxis_e3bd41e2-052e-4266-a1b5-677e5357cb35" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ProductOrServiceAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsTable_82e14747-e061-4272-95f0-b2963f9798a5" xlink:to="loc_srt_ProductOrServiceAxis_e3bd41e2-052e-4266-a1b5-677e5357cb35" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_e3bd41e2-052e-4266-a1b5-677e5357cb35_default" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ProductsAndServicesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ProductOrServiceAxis_e3bd41e2-052e-4266-a1b5-677e5357cb35" xlink:to="loc_srt_ProductsAndServicesDomain_e3bd41e2-052e-4266-a1b5-677e5357cb35_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_3f7bdd2b-780d-4693-b59b-36d6bce430f1" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ProductsAndServicesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ProductOrServiceAxis_e3bd41e2-052e-4266-a1b5-677e5357cb35" xlink:to="loc_srt_ProductsAndServicesDomain_3f7bdd2b-780d-4693-b59b-36d6bce430f1" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_GasolineAndBlendstocksMember_8bbfafd0-992c-464e-bf33-f73d4601f0cc" xlink:href="vlo-20200930.xsd#vlo_GasolineAndBlendstocksMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_3f7bdd2b-780d-4693-b59b-36d6bce430f1" xlink:to="loc_vlo_GasolineAndBlendstocksMember_8bbfafd0-992c-464e-bf33-f73d4601f0cc" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_DistillatesMember_5d31733e-99d0-42e6-b714-72b500a70a9d" xlink:href="vlo-20200930.xsd#vlo_DistillatesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_3f7bdd2b-780d-4693-b59b-36d6bce430f1" xlink:to="loc_vlo_DistillatesMember_5d31733e-99d0-42e6-b714-72b500a70a9d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_OtherProductRevenuesMember_8787e664-c5e0-48d5-bac4-35f420150f79" xlink:href="vlo-20200930.xsd#vlo_OtherProductRevenuesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_3f7bdd2b-780d-4693-b59b-36d6bce430f1" xlink:to="loc_vlo_OtherProductRevenuesMember_8787e664-c5e0-48d5-bac4-35f420150f79" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_RenewableDieselProductMember_77475130-2d88-4c2c-8ea2-2feae20ab566" xlink:href="vlo-20200930.xsd#vlo_RenewableDieselProductMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_3f7bdd2b-780d-4693-b59b-36d6bce430f1" xlink:to="loc_vlo_RenewableDieselProductMember_77475130-2d88-4c2c-8ea2-2feae20ab566" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_EthanolProductMember_3ea8da00-5561-40f3-a6eb-40f8dbee24e1" xlink:href="vlo-20200930.xsd#vlo_EthanolProductMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_3f7bdd2b-780d-4693-b59b-36d6bce430f1" xlink:to="loc_vlo_EthanolProductMember_3ea8da00-5561-40f3-a6eb-40f8dbee24e1" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_DistillersGrainsMember_895d483e-3baa-4df1-b454-084732131bfb" xlink:href="vlo-20200930.xsd#vlo_DistillersGrainsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_3f7bdd2b-780d-4693-b59b-36d6bce430f1" xlink:to="loc_vlo_DistillersGrainsMember_895d483e-3baa-4df1-b454-084732131bfb" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_OtherRevenuesMember_a4edd745-7fe8-4424-9044-2bae90e7b5f7" xlink:href="vlo-20200930.xsd#vlo_OtherRevenuesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_3f7bdd2b-780d-4693-b59b-36d6bce430f1" xlink:to="loc_vlo_OtherRevenuesMember_a4edd745-7fe8-4424-9044-2bae90e7b5f7" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsAxis_e8fcc0d9-caf9-4d6c-9a3f-96e83f2cfbd1" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ConsolidationItemsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsTable_82e14747-e061-4272-95f0-b2963f9798a5" xlink:to="loc_srt_ConsolidationItemsAxis_e8fcc0d9-caf9-4d6c-9a3f-96e83f2cfbd1" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain_e8fcc0d9-caf9-4d6c-9a3f-96e83f2cfbd1_default" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ConsolidationItemsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ConsolidationItemsAxis_e8fcc0d9-caf9-4d6c-9a3f-96e83f2cfbd1" xlink:to="loc_srt_ConsolidationItemsDomain_e8fcc0d9-caf9-4d6c-9a3f-96e83f2cfbd1_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain_99640902-41a7-4009-b27f-c0f8be1ce493" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ConsolidationItemsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ConsolidationItemsAxis_e8fcc0d9-caf9-4d6c-9a3f-96e83f2cfbd1" xlink:to="loc_srt_ConsolidationItemsDomain_99640902-41a7-4009-b27f-c0f8be1ce493" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CorporateNonSegmentMember_90078af3-641f-4168-b6f6-17c7683223a8" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CorporateNonSegmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ConsolidationItemsDomain_99640902-41a7-4009-b27f-c0f8be1ce493" xlink:to="loc_us-gaap_CorporateNonSegmentMember_90078af3-641f-4168-b6f6-17c7683223a8" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.valero.com/role/RevenuesandSegmentInformationAssetsDetails" xlink:type="simple" xlink:href="vlo-20200930.xsd#RevenuesandSegmentInformationAssetsDetails"/>
  <link:definitionLink xlink:role="http://www.valero.com/role/RevenuesandSegmentInformationAssetsDetails" xlink:type="extended" id="ie3b55838f74944e59fb401173f418e71_RevenuesandSegmentInformationAssetsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationLineItems_7b520bd2-625a-447c-86f7-650b6c8841c1" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SegmentReportingInformationLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_ReportableSegmentTotalAssetsAbstract_0bad16b1-8212-49a9-a117-932cd5ff84dd" xlink:href="vlo-20200930.xsd#vlo_ReportableSegmentTotalAssetsAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_7b520bd2-625a-447c-86f7-650b6c8841c1" xlink:to="loc_vlo_ReportableSegmentTotalAssetsAbstract_0bad16b1-8212-49a9-a117-932cd5ff84dd" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_fa12a8ce-3528-4870-8d3f-602488f9bb37" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_Assets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_vlo_ReportableSegmentTotalAssetsAbstract_0bad16b1-8212-49a9-a117-932cd5ff84dd" xlink:to="loc_us-gaap_Assets_fa12a8ce-3528-4870-8d3f-602488f9bb37" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_b7275fba-dfeb-4473-9133-15479e896d79" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_7b520bd2-625a-447c-86f7-650b6c8841c1" xlink:to="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_b7275fba-dfeb-4473-9133-15479e896d79" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_c3e4c768-4c23-473c-8fe2-9ca28fdc2e0a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_b7275fba-dfeb-4473-9133-15479e896d79" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_c3e4c768-4c23-473c-8fe2-9ca28fdc2e0a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_c3e4c768-4c23-473c-8fe2-9ca28fdc2e0a_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_c3e4c768-4c23-473c-8fe2-9ca28fdc2e0a" xlink:to="loc_us-gaap_SegmentDomain_c3e4c768-4c23-473c-8fe2-9ca28fdc2e0a_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_3011a9ff-d385-4ef6-8b3b-0cd3eae65998" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_c3e4c768-4c23-473c-8fe2-9ca28fdc2e0a" xlink:to="loc_us-gaap_SegmentDomain_3011a9ff-d385-4ef6-8b3b-0cd3eae65998" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_RefiningMember_8a6d7bc1-a88c-40af-86eb-722d20f00caa" xlink:href="vlo-20200930.xsd#vlo_RefiningMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_3011a9ff-d385-4ef6-8b3b-0cd3eae65998" xlink:to="loc_vlo_RefiningMember_8a6d7bc1-a88c-40af-86eb-722d20f00caa" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_RenewableDieselMember_9e9c2dbc-c703-43af-aa81-c7bfb86a0c75" xlink:href="vlo-20200930.xsd#vlo_RenewableDieselMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_3011a9ff-d385-4ef6-8b3b-0cd3eae65998" xlink:to="loc_vlo_RenewableDieselMember_9e9c2dbc-c703-43af-aa81-c7bfb86a0c75" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_EthanolMember_ce266a79-df2d-42b3-9564-b292a9d20cd5" xlink:href="vlo-20200930.xsd#vlo_EthanolMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_3011a9ff-d385-4ef6-8b3b-0cd3eae65998" xlink:to="loc_vlo_EthanolMember_ce266a79-df2d-42b3-9564-b292a9d20cd5" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsAxis_f3681f19-7a3f-4764-b59f-5c51f66e425e" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ConsolidationItemsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_b7275fba-dfeb-4473-9133-15479e896d79" xlink:to="loc_srt_ConsolidationItemsAxis_f3681f19-7a3f-4764-b59f-5c51f66e425e" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain_f3681f19-7a3f-4764-b59f-5c51f66e425e_default" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ConsolidationItemsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ConsolidationItemsAxis_f3681f19-7a3f-4764-b59f-5c51f66e425e" xlink:to="loc_srt_ConsolidationItemsDomain_f3681f19-7a3f-4764-b59f-5c51f66e425e_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain_c0a86755-ac51-4182-8882-e92e94a52b17" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ConsolidationItemsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ConsolidationItemsAxis_f3681f19-7a3f-4764-b59f-5c51f66e425e" xlink:to="loc_srt_ConsolidationItemsDomain_c0a86755-ac51-4182-8882-e92e94a52b17" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingSegmentsMember_33048859-6310-4216-81c4-48e4de5e637d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OperatingSegmentsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ConsolidationItemsDomain_c0a86755-ac51-4182-8882-e92e94a52b17" xlink:to="loc_us-gaap_OperatingSegmentsMember_33048859-6310-4216-81c4-48e4de5e637d" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_CorporateReconcilingItemsAndEliminationsMember_3670a12c-e6a8-433c-98cf-fa8829b1c228" xlink:href="vlo-20200930.xsd#vlo_CorporateReconcilingItemsAndEliminationsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ConsolidationItemsDomain_c0a86755-ac51-4182-8882-e92e94a52b17" xlink:to="loc_vlo_CorporateReconcilingItemsAndEliminationsMember_3670a12c-e6a8-433c-98cf-fa8829b1c228" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.valero.com/role/SupplementalCashFlowInformation" xlink:type="simple" xlink:href="vlo-20200930.xsd#SupplementalCashFlowInformation"/>
  <link:definitionLink xlink:role="http://www.valero.com/role/SupplementalCashFlowInformation" xlink:type="extended" id="ic05aa7eb7ab44a2487a602f6770dad24_SupplementalCashFlowInformation"/>
  <link:roleRef roleURI="http://www.valero.com/role/SupplementalCashFlowInformationTables" xlink:type="simple" xlink:href="vlo-20200930.xsd#SupplementalCashFlowInformationTables"/>
  <link:definitionLink xlink:role="http://www.valero.com/role/SupplementalCashFlowInformationTables" xlink:type="extended" id="i666ba3e1912244c5a16f74e63b357c92_SupplementalCashFlowInformationTables"/>
  <link:roleRef roleURI="http://www.valero.com/role/SupplementalCashFlowInformationDetails" xlink:type="simple" xlink:href="vlo-20200930.xsd#SupplementalCashFlowInformationDetails"/>
  <link:definitionLink xlink:role="http://www.valero.com/role/SupplementalCashFlowInformationDetails" xlink:type="extended" id="i10ea1f872120451ea946b8f13890616f_SupplementalCashFlowInformationDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeLeaseDescriptionLineItems_68fe1c9c-b6cd-449c-b4e6-b588a5e88e5e" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LesseeLeaseDescriptionLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_bf05f73a-8d92-4eb7-abdd-414ea2e7b337" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncreaseDecreaseInOperatingAssetsAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LesseeLeaseDescriptionLineItems_68fe1c9c-b6cd-449c-b4e6-b588a5e88e5e" xlink:to="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_bf05f73a-8d92-4eb7-abdd-414ea2e7b337" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInReceivables_a134fbe9-b1bf-4bdb-99a8-5c7b05756413" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncreaseDecreaseInReceivables"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_bf05f73a-8d92-4eb7-abdd-414ea2e7b337" xlink:to="loc_us-gaap_IncreaseDecreaseInReceivables_a134fbe9-b1bf-4bdb-99a8-5c7b05756413" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInInventories_56bd96ad-a64e-453f-b397-47bed658d46b" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncreaseDecreaseInInventories"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_bf05f73a-8d92-4eb7-abdd-414ea2e7b337" xlink:to="loc_us-gaap_IncreaseDecreaseInInventories_56bd96ad-a64e-453f-b397-47bed658d46b" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets_903932eb-0e8d-473a-9ec7-b4aa7932e788" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_bf05f73a-8d92-4eb7-abdd-414ea2e7b337" xlink:to="loc_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets_903932eb-0e8d-473a-9ec7-b4aa7932e788" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_1569b8bc-5381-4139-9b95-81e1e47989e3" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LesseeLeaseDescriptionLineItems_68fe1c9c-b6cd-449c-b4e6-b588a5e88e5e" xlink:to="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_1569b8bc-5381-4139-9b95-81e1e47989e3" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayable_0d5a9551-2e99-4070-b2e1-a92a10032aa1" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncreaseDecreaseInAccountsPayable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_1569b8bc-5381-4139-9b95-81e1e47989e3" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsPayable_0d5a9551-2e99-4070-b2e1-a92a10032aa1" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccruedLiabilities_07753f70-43c6-49cd-b73b-e3edac90db69" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncreaseDecreaseInAccruedLiabilities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_1569b8bc-5381-4139-9b95-81e1e47989e3" xlink:to="loc_us-gaap_IncreaseDecreaseInAccruedLiabilities_07753f70-43c6-49cd-b73b-e3edac90db69" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInPropertyAndOtherTaxesPayable_75bf38a2-40b8-4dc1-ad25-f1696b8ce281" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncreaseDecreaseInPropertyAndOtherTaxesPayable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_1569b8bc-5381-4139-9b95-81e1e47989e3" xlink:to="loc_us-gaap_IncreaseDecreaseInPropertyAndOtherTaxesPayable_75bf38a2-40b8-4dc1-ad25-f1696b8ce281" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable_0d933799-f51c-4407-ba75-0ef46279bcfe" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_1569b8bc-5381-4139-9b95-81e1e47989e3" xlink:to="loc_us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable_0d933799-f51c-4407-ba75-0ef46279bcfe" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_IncreaseDecreaseInOperatingCapitalCurrent_93c37aa7-4f29-4844-90d4-6d847c89361a" xlink:href="vlo-20200930.xsd#vlo_IncreaseDecreaseInOperatingCapitalCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LesseeLeaseDescriptionLineItems_68fe1c9c-b6cd-449c-b4e6-b588a5e88e5e" xlink:to="loc_vlo_IncreaseDecreaseInOperatingCapitalCurrent_93c37aa7-4f29-4844-90d4-6d847c89361a" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_CashFlowsRelatedToInterestAndIncomeTaxesAbstract_b70f7d07-2c99-4081-a76f-51345fb471fb" xlink:href="vlo-20200930.xsd#vlo_CashFlowsRelatedToInterestAndIncomeTaxesAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LesseeLeaseDescriptionLineItems_68fe1c9c-b6cd-449c-b4e6-b588a5e88e5e" xlink:to="loc_vlo_CashFlowsRelatedToInterestAndIncomeTaxesAbstract_b70f7d07-2c99-4081-a76f-51345fb471fb" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestPaidNet_bf03daf3-059d-4e8f-9874-6a1a9f24b7a3" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_InterestPaidNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_vlo_CashFlowsRelatedToInterestAndIncomeTaxesAbstract_b70f7d07-2c99-4081-a76f-51345fb471fb" xlink:to="loc_us-gaap_InterestPaidNet_bf03daf3-059d-4e8f-9874-6a1a9f24b7a3" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxesPaidNet_30d8ed12-69e6-403d-b961-475babd755b7" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeTaxesPaidNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_vlo_CashFlowsRelatedToInterestAndIncomeTaxesAbstract_b70f7d07-2c99-4081-a76f-51345fb471fb" xlink:to="loc_us-gaap_IncomeTaxesPaidNet_30d8ed12-69e6-403d-b961-475babd755b7" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeDisclosureAbstract_4739b88b-bcf5-425d-93a9-14f48ea4ccf4" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LesseeDisclosureAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LesseeLeaseDescriptionLineItems_68fe1c9c-b6cd-449c-b4e6-b588a5e88e5e" xlink:to="loc_us-gaap_LesseeDisclosureAbstract_4739b88b-bcf5-425d-93a9-14f48ea4ccf4" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_LesseeCashPaidForAmountsIncludedInMeasurementOfLeaseLiabilitiesAbstract_c6923674-a5b8-434a-868f-b51170b2ae77" xlink:href="vlo-20200930.xsd#vlo_LesseeCashPaidForAmountsIncludedInMeasurementOfLeaseLiabilitiesAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LesseeDisclosureAbstract_4739b88b-bcf5-425d-93a9-14f48ea4ccf4" xlink:to="loc_vlo_LesseeCashPaidForAmountsIncludedInMeasurementOfLeaseLiabilitiesAbstract_c6923674-a5b8-434a-868f-b51170b2ae77" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashFlowOperatingActivitiesLesseeAbstract_ffd5cd5d-1c82-46a6-9e2c-6cd541f325c7" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CashFlowOperatingActivitiesLesseeAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_vlo_LesseeCashPaidForAmountsIncludedInMeasurementOfLeaseLiabilitiesAbstract_c6923674-a5b8-434a-868f-b51170b2ae77" xlink:to="loc_us-gaap_CashFlowOperatingActivitiesLesseeAbstract_ffd5cd5d-1c82-46a6-9e2c-6cd541f325c7" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeasePayments_337b1841-120f-49c8-ac2f-9223c31624f6" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OperatingLeasePayments"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CashFlowOperatingActivitiesLesseeAbstract_ffd5cd5d-1c82-46a6-9e2c-6cd541f325c7" xlink:to="loc_us-gaap_OperatingLeasePayments_337b1841-120f-49c8-ac2f-9223c31624f6" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseInterestPaymentOnLiability_29a85445-f494-4e47-a9a6-e8f5a7f15420" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FinanceLeaseInterestPaymentOnLiability"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CashFlowOperatingActivitiesLesseeAbstract_ffd5cd5d-1c82-46a6-9e2c-6cd541f325c7" xlink:to="loc_us-gaap_FinanceLeaseInterestPaymentOnLiability_29a85445-f494-4e47-a9a6-e8f5a7f15420" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashFlowInvestingActivitiesLesseeAbstract_3ab4050c-ce96-4854-a9a3-a979ed30b258" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CashFlowInvestingActivitiesLesseeAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_vlo_LesseeCashPaidForAmountsIncludedInMeasurementOfLeaseLiabilitiesAbstract_c6923674-a5b8-434a-868f-b51170b2ae77" xlink:to="loc_us-gaap_CashFlowInvestingActivitiesLesseeAbstract_3ab4050c-ce96-4854-a9a3-a979ed30b258" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeasePaymentsUse_3c6a1a89-daf3-47ad-91de-8e3149ab5ed0" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OperatingLeasePaymentsUse"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CashFlowInvestingActivitiesLesseeAbstract_3ab4050c-ce96-4854-a9a3-a979ed30b258" xlink:to="loc_us-gaap_OperatingLeasePaymentsUse_3c6a1a89-daf3-47ad-91de-8e3149ab5ed0" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashFlowFinancingActivitiesLesseeAbstract_c3516ee9-7b88-4478-a721-a7442a874505" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CashFlowFinancingActivitiesLesseeAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_vlo_LesseeCashPaidForAmountsIncludedInMeasurementOfLeaseLiabilitiesAbstract_c6923674-a5b8-434a-868f-b51170b2ae77" xlink:to="loc_us-gaap_CashFlowFinancingActivitiesLesseeAbstract_c3516ee9-7b88-4478-a721-a7442a874505" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeasePrincipalPayments_f9fd0426-c050-48d1-b8d6-1fffd7579793" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FinanceLeasePrincipalPayments"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CashFlowFinancingActivitiesLesseeAbstract_c3516ee9-7b88-4478-a721-a7442a874505" xlink:to="loc_us-gaap_FinanceLeasePrincipalPayments_f9fd0426-c050-48d1-b8d6-1fffd7579793" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability_c8ed180b-e783-4d1b-a539-7eb1d9dceabf" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LesseeDisclosureAbstract_4739b88b-bcf5-425d-93a9-14f48ea4ccf4" xlink:to="loc_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability_c8ed180b-e783-4d1b-a539-7eb1d9dceabf" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability_c8fb3da0-dee4-45ef-85ec-b719938e9915" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LesseeDisclosureAbstract_4739b88b-bcf5-425d-93a9-14f48ea4ccf4" xlink:to="loc_us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability_c8fb3da0-dee4-45ef-85ec-b719938e9915" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SupplementalCashFlowElementsAbstract_1ded1f8c-d38e-47ce-b294-4521f34c7c15" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SupplementalCashFlowElementsAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LesseeLeaseDescriptionLineItems_68fe1c9c-b6cd-449c-b4e6-b588a5e88e5e" xlink:to="loc_us-gaap_SupplementalCashFlowElementsAbstract_1ded1f8c-d38e-47ce-b294-4521f34c7c15" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsReceivable_b0989e13-8f3c-4b60-a09c-d3d6d515e0e4" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncreaseDecreaseInAccountsReceivable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SupplementalCashFlowElementsAbstract_1ded1f8c-d38e-47ce-b294-4521f34c7c15" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsReceivable_b0989e13-8f3c-4b60-a09c-d3d6d515e0e4" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherReceivables_f88c149f-143b-4130-8182-fe46d426697e" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncreaseDecreaseInOtherReceivables"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SupplementalCashFlowElementsAbstract_1ded1f8c-d38e-47ce-b294-4521f34c7c15" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherReceivables_f88c149f-143b-4130-8182-fe46d426697e" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInIncomeTaxesReceivable_3c928f28-e4a2-4ee5-bc67-d3bad49a0552" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncreaseDecreaseInIncomeTaxesReceivable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SupplementalCashFlowElementsAbstract_1ded1f8c-d38e-47ce-b294-4521f34c7c15" xlink:to="loc_us-gaap_IncreaseDecreaseInIncomeTaxesReceivable_3c928f28-e4a2-4ee5-bc67-d3bad49a0552" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority_a9cd1ba4-e4c8-41ae-9d22-f653f41fdddb" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SupplementalCashFlowElementsAbstract_1ded1f8c-d38e-47ce-b294-4521f34c7c15" xlink:to="loc_us-gaap_IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority_a9cd1ba4-e4c8-41ae-9d22-f653f41fdddb" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeLeaseDescriptionTable_075a266b-150f-49f6-9eef-9e74d0036966" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LesseeLeaseDescriptionTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_LesseeLeaseDescriptionLineItems_68fe1c9c-b6cd-449c-b4e6-b588a5e88e5e" xlink:to="loc_us-gaap_LesseeLeaseDescriptionTable_075a266b-150f-49f6-9eef-9e74d0036966" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_8c06813c-e7f7-4753-811c-54d14c4445c2" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LesseeLeaseDescriptionTable_075a266b-150f-49f6-9eef-9e74d0036966" xlink:to="loc_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_8c06813c-e7f7-4753-811c-54d14c4445c2" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivableTypeDomain_8c06813c-e7f7-4753-811c-54d14c4445c2_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ReceivableTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_8c06813c-e7f7-4753-811c-54d14c4445c2" xlink:to="loc_us-gaap_ReceivableTypeDomain_8c06813c-e7f7-4753-811c-54d14c4445c2_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivableTypeDomain_ebc1f0c0-c6f4-46be-9f55-d10981161d1b" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ReceivableTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_8c06813c-e7f7-4753-811c-54d14c4445c2" xlink:to="loc_us-gaap_ReceivableTypeDomain_ebc1f0c0-c6f4-46be-9f55-d10981161d1b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_BlendersTaxCreditReceivableMember_6aee71fa-dc72-4017-90b2-e717fff1de07" xlink:href="vlo-20200930.xsd#vlo_BlendersTaxCreditReceivableMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReceivableTypeDomain_ebc1f0c0-c6f4-46be-9f55-d10981161d1b" xlink:to="loc_vlo_BlendersTaxCreditReceivableMember_6aee71fa-dc72-4017-90b2-e717fff1de07" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxAuthorityNameAxis_fd7e49bf-1ad5-42ab-a210-8956399ddbbd" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeTaxAuthorityNameAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LesseeLeaseDescriptionTable_075a266b-150f-49f6-9eef-9e74d0036966" xlink:to="loc_us-gaap_IncomeTaxAuthorityNameAxis_fd7e49bf-1ad5-42ab-a210-8956399ddbbd" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxAuthorityNameDomain_fd7e49bf-1ad5-42ab-a210-8956399ddbbd_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeTaxAuthorityNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_IncomeTaxAuthorityNameAxis_fd7e49bf-1ad5-42ab-a210-8956399ddbbd" xlink:to="loc_us-gaap_IncomeTaxAuthorityNameDomain_fd7e49bf-1ad5-42ab-a210-8956399ddbbd_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxAuthorityNameDomain_096043f8-b845-422d-8613-00c0a5e99fe4" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeTaxAuthorityNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_IncomeTaxAuthorityNameAxis_fd7e49bf-1ad5-42ab-a210-8956399ddbbd" xlink:to="loc_us-gaap_IncomeTaxAuthorityNameDomain_096043f8-b845-422d-8613-00c0a5e99fe4" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InternalRevenueServiceIRSMember_d64cead9-1af7-452c-8e5b-c7aeac92a122" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_InternalRevenueServiceIRSMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncomeTaxAuthorityNameDomain_096043f8-b845-422d-8613-00c0a5e99fe4" xlink:to="loc_us-gaap_InternalRevenueServiceIRSMember_d64cead9-1af7-452c-8e5b-c7aeac92a122" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxAuthorityAxis_7033042d-756b-4dd2-8d08-182dc6606663" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeTaxAuthorityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LesseeLeaseDescriptionTable_075a266b-150f-49f6-9eef-9e74d0036966" xlink:to="loc_us-gaap_IncomeTaxAuthorityAxis_7033042d-756b-4dd2-8d08-182dc6606663" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxAuthorityDomain_7033042d-756b-4dd2-8d08-182dc6606663_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeTaxAuthorityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_IncomeTaxAuthorityAxis_7033042d-756b-4dd2-8d08-182dc6606663" xlink:to="loc_us-gaap_IncomeTaxAuthorityDomain_7033042d-756b-4dd2-8d08-182dc6606663_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxAuthorityDomain_bcf38cf6-8775-449b-9300-e162eb754c3e" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeTaxAuthorityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_IncomeTaxAuthorityAxis_7033042d-756b-4dd2-8d08-182dc6606663" xlink:to="loc_us-gaap_IncomeTaxAuthorityDomain_bcf38cf6-8775-449b-9300-e162eb754c3e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DomesticCountryMember_aef8966c-9193-4d11-a65b-ae9c6bef2d1d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DomesticCountryMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncomeTaxAuthorityDomain_bcf38cf6-8775-449b-9300-e162eb754c3e" xlink:to="loc_us-gaap_DomesticCountryMember_aef8966c-9193-4d11-a65b-ae9c6bef2d1d" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis_c0e7598b-da7c-4e5c-bf12-ee0dd3f4ed9f" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LesseeLeaseDescriptionTable_075a266b-150f-49f6-9eef-9e74d0036966" xlink:to="loc_srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis_c0e7598b-da7c-4e5c-bf12-ee0dd3f4ed9f" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RealEstateAndAccumulatedDepreciationNameOfPropertyDomain_c0e7598b-da7c-4e5c-bf12-ee0dd3f4ed9f_default" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_RealEstateAndAccumulatedDepreciationNameOfPropertyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis_c0e7598b-da7c-4e5c-bf12-ee0dd3f4ed9f" xlink:to="loc_srt_RealEstateAndAccumulatedDepreciationNameOfPropertyDomain_c0e7598b-da7c-4e5c-bf12-ee0dd3f4ed9f_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RealEstateAndAccumulatedDepreciationNameOfPropertyDomain_d4ecf7f9-8039-4662-8ea3-38f91a138009" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_RealEstateAndAccumulatedDepreciationNameOfPropertyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis_c0e7598b-da7c-4e5c-bf12-ee0dd3f4ed9f" xlink:to="loc_srt_RealEstateAndAccumulatedDepreciationNameOfPropertyDomain_d4ecf7f9-8039-4662-8ea3-38f91a138009" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_MVPTerminalMember_63ae7252-ab42-414c-8bc8-6ad7d9a16155" xlink:href="vlo-20200930.xsd#vlo_MVPTerminalMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RealEstateAndAccumulatedDepreciationNameOfPropertyDomain_d4ecf7f9-8039-4662-8ea3-38f91a138009" xlink:to="loc_vlo_MVPTerminalMember_63ae7252-ab42-414c-8bc8-6ad7d9a16155" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis_c860a9da-4065-4e1f-abbd-ee152dd692d2" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AdjustmentsForNewAccountingPronouncementsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LesseeLeaseDescriptionTable_075a266b-150f-49f6-9eef-9e74d0036966" xlink:to="loc_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis_c860a9da-4065-4e1f-abbd-ee152dd692d2" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TypeOfAdoptionMember_c860a9da-4065-4e1f-abbd-ee152dd692d2_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_TypeOfAdoptionMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis_c860a9da-4065-4e1f-abbd-ee152dd692d2" xlink:to="loc_us-gaap_TypeOfAdoptionMember_c860a9da-4065-4e1f-abbd-ee152dd692d2_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TypeOfAdoptionMember_5ca4ebe7-7b8e-4e80-afaf-ef52e9c2278a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_TypeOfAdoptionMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis_c860a9da-4065-4e1f-abbd-ee152dd692d2" xlink:to="loc_us-gaap_TypeOfAdoptionMember_5ca4ebe7-7b8e-4e80-afaf-ef52e9c2278a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountingStandardsUpdate201602Member_64e656c1-b853-4946-8535-63cbc930df78" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccountingStandardsUpdate201602Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TypeOfAdoptionMember_5ca4ebe7-7b8e-4e80-afaf-ef52e9c2278a" xlink:to="loc_us-gaap_AccountingStandardsUpdate201602Member_64e656c1-b853-4946-8535-63cbc930df78" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.valero.com/role/FairValueMeasurements" xlink:type="simple" xlink:href="vlo-20200930.xsd#FairValueMeasurements"/>
  <link:definitionLink xlink:role="http://www.valero.com/role/FairValueMeasurements" xlink:type="extended" id="id81a2bd86f7848a1a59a98a86027e192_FairValueMeasurements"/>
  <link:roleRef roleURI="http://www.valero.com/role/FairValueMeasurementsTables" xlink:type="simple" xlink:href="vlo-20200930.xsd#FairValueMeasurementsTables"/>
  <link:definitionLink xlink:role="http://www.valero.com/role/FairValueMeasurementsTables" xlink:type="extended" id="ifed44e401e2945649e8814a2c1e37a6d_FairValueMeasurementsTables"/>
  <link:roleRef roleURI="http://www.valero.com/role/FairValueMeasurementsRecurringDetails" xlink:type="simple" xlink:href="vlo-20200930.xsd#FairValueMeasurementsRecurringDetails"/>
  <link:definitionLink xlink:role="http://www.valero.com/role/FairValueMeasurementsRecurringDetails" xlink:type="extended" id="id169bebf0f5f4635ba018d0e3bc1e8bb_FairValueMeasurementsRecurringDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_8c8bdd47-ba1c-48eb-b0b0-ddc2492d9d55" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsFairValueDisclosureAbstract_4892cb0a-97ee-416c-8036-07a4e6dea604" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AssetsFairValueDisclosureAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_8c8bdd47-ba1c-48eb-b0b0-ddc2492d9d55" xlink:to="loc_us-gaap_AssetsFairValueDisclosureAbstract_4892cb0a-97ee-416c-8036-07a4e6dea604" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_126a7d41-c21c-4c4a-a4bb-fd12ea217fbc" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeFairValueOfDerivativeAsset"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsFairValueDisclosureAbstract_4892cb0a-97ee-416c-8036-07a4e6dea604" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_126a7d41-c21c-4c4a-a4bb-fd12ea217fbc" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryAmount_6c879e0e-9884-4390-9ef6-e411debdb99e" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsFairValueDisclosureAbstract_4892cb0a-97ee-416c-8036-07a4e6dea604" xlink:to="loc_us-gaap_DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryAmount_6c879e0e-9884-4390-9ef6-e411debdb99e" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsFairValueDisclosure_c2d2d33d-6ab9-4029-bfb4-32dd7c29a08f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AssetsFairValueDisclosure"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsFairValueDisclosureAbstract_4892cb0a-97ee-416c-8036-07a4e6dea604" xlink:to="loc_us-gaap_AssetsFairValueDisclosure_c2d2d33d-6ab9-4029-bfb4-32dd7c29a08f" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetFairValueGrossLiability_a0bd4363-77cc-4c0f-9a92-bcb5e52c1152" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeAssetFairValueGrossLiability"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsFairValueDisclosureAbstract_4892cb0a-97ee-416c-8036-07a4e6dea604" xlink:to="loc_us-gaap_DerivativeAssetFairValueGrossLiability_a0bd4363-77cc-4c0f-9a92-bcb5e52c1152" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset_99050c34-4774-4e2c-8272-33ec04e17c45" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsFairValueDisclosureAbstract_4892cb0a-97ee-416c-8036-07a4e6dea604" xlink:to="loc_us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset_99050c34-4774-4e2c-8272-33ec04e17c45" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssets_c9987a57-5402-41c7-a214-11244a6170f2" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsFairValueDisclosureAbstract_4892cb0a-97ee-416c-8036-07a4e6dea604" xlink:to="loc_us-gaap_DerivativeAssets_c9987a57-5402-41c7-a214-11244a6170f2" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_AssetsFairValueDisclosureGrossLiabilityandObligationtoReturnCashOffsetNet_2ac9e182-e694-485f-8900-02c5ae13e1ba" xlink:href="vlo-20200930.xsd#vlo_AssetsFairValueDisclosureGrossLiabilityandObligationtoReturnCashOffsetNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsFairValueDisclosureAbstract_4892cb0a-97ee-416c-8036-07a4e6dea604" xlink:to="loc_vlo_AssetsFairValueDisclosureGrossLiabilityandObligationtoReturnCashOffsetNet_2ac9e182-e694-485f-8900-02c5ae13e1ba" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeCollateralObligationToReturnCash_98dfab1d-1ccf-4f47-ad1f-ef896f4cd0bc" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeCollateralObligationToReturnCash"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsFairValueDisclosureAbstract_4892cb0a-97ee-416c-8036-07a4e6dea604" xlink:to="loc_us-gaap_DerivativeCollateralObligationToReturnCash_98dfab1d-1ccf-4f47-ad1f-ef896f4cd0bc" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesFairValueDisclosureAbstract_ca7f08b9-49aa-4fb6-bd9c-a2530830bcb5" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LiabilitiesFairValueDisclosureAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_8c8bdd47-ba1c-48eb-b0b0-ddc2492d9d55" xlink:to="loc_us-gaap_LiabilitiesFairValueDisclosureAbstract_ca7f08b9-49aa-4fb6-bd9c-a2530830bcb5" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_1ac3cd3b-8758-45cb-a710-c7527cd95a84" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeFairValueOfDerivativeLiability"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesFairValueDisclosureAbstract_ca7f08b9-49aa-4fb6-bd9c-a2530830bcb5" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_1ac3cd3b-8758-45cb-a710-c7527cd95a84" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedLiabilitiesFairValueDisclosure_2da3b0ce-9f6d-4405-9779-e6e73c0cfa87" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccruedLiabilitiesFairValueDisclosure"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesFairValueDisclosureAbstract_ca7f08b9-49aa-4fb6-bd9c-a2530830bcb5" xlink:to="loc_us-gaap_AccruedLiabilitiesFairValueDisclosure_2da3b0ce-9f6d-4405-9779-e6e73c0cfa87" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesFairValueDisclosure_234c69b8-1f82-459d-9da2-8dc481433372" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LiabilitiesFairValueDisclosure"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesFairValueDisclosureAbstract_ca7f08b9-49aa-4fb6-bd9c-a2530830bcb5" xlink:to="loc_us-gaap_LiabilitiesFairValueDisclosure_234c69b8-1f82-459d-9da2-8dc481433372" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilityFairValueGrossAsset_25541928-1815-4e78-a649-dc369b9b1dab" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeLiabilityFairValueGrossAsset"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesFairValueDisclosureAbstract_ca7f08b9-49aa-4fb6-bd9c-a2530830bcb5" xlink:to="loc_us-gaap_DerivativeLiabilityFairValueGrossAsset_25541928-1815-4e78-a649-dc369b9b1dab" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset_f1c73a77-477d-4c88-a2ba-ed593e0c3b40" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesFairValueDisclosureAbstract_ca7f08b9-49aa-4fb6-bd9c-a2530830bcb5" xlink:to="loc_us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset_f1c73a77-477d-4c88-a2ba-ed593e0c3b40" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilities_1d69abb7-1bc9-4ff7-9009-7e5006902696" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeLiabilities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesFairValueDisclosureAbstract_ca7f08b9-49aa-4fb6-bd9c-a2530830bcb5" xlink:to="loc_us-gaap_DerivativeLiabilities_1d69abb7-1bc9-4ff7-9009-7e5006902696" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_FinancialandNonfinancialLiabilitiesFairValueDisclosureGrossAssetandRighttoReclaimCashOffsetNet_892a2ad4-aad5-4bdd-a2d9-66592fda72a9" xlink:href="vlo-20200930.xsd#vlo_FinancialandNonfinancialLiabilitiesFairValueDisclosureGrossAssetandRighttoReclaimCashOffsetNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesFairValueDisclosureAbstract_ca7f08b9-49aa-4fb6-bd9c-a2530830bcb5" xlink:to="loc_vlo_FinancialandNonfinancialLiabilitiesFairValueDisclosureGrossAssetandRighttoReclaimCashOffsetNet_892a2ad4-aad5-4bdd-a2d9-66592fda72a9" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeCollateralRightToReclaimCash_e4c87978-1096-41aa-935f-a11484bbc53b" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeCollateralRightToReclaimCash"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesFairValueDisclosureAbstract_ca7f08b9-49aa-4fb6-bd9c-a2530830bcb5" xlink:to="loc_us-gaap_DerivativeCollateralRightToReclaimCash_e4c87978-1096-41aa-935f-a11484bbc53b" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_b525e8cd-1db5-4fa4-a627-14e2814f31f6" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_8c8bdd47-ba1c-48eb-b0b0-ddc2492d9d55" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_b525e8cd-1db5-4fa4-a627-14e2814f31f6" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByMeasurementFrequencyAxis_db50ec29-e911-4f20-a3ff-7ebd75d40c75" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueByMeasurementFrequencyAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_b525e8cd-1db5-4fa4-a627-14e2814f31f6" xlink:to="loc_us-gaap_FairValueByMeasurementFrequencyAxis_db50ec29-e911-4f20-a3ff-7ebd75d40c75" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementFrequencyDomain_db50ec29-e911-4f20-a3ff-7ebd75d40c75_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueMeasurementFrequencyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByMeasurementFrequencyAxis_db50ec29-e911-4f20-a3ff-7ebd75d40c75" xlink:to="loc_us-gaap_FairValueMeasurementFrequencyDomain_db50ec29-e911-4f20-a3ff-7ebd75d40c75_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementFrequencyDomain_e7b7eff8-4f3f-4cbb-8d97-78ee5b3148a6" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueMeasurementFrequencyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByMeasurementFrequencyAxis_db50ec29-e911-4f20-a3ff-7ebd75d40c75" xlink:to="loc_us-gaap_FairValueMeasurementFrequencyDomain_e7b7eff8-4f3f-4cbb-8d97-78ee5b3148a6" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsRecurringMember_df88dbf4-534a-4d6c-90fa-48a3bba22ba9" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueMeasurementsRecurringMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementFrequencyDomain_e7b7eff8-4f3f-4cbb-8d97-78ee5b3148a6" xlink:to="loc_us-gaap_FairValueMeasurementsRecurringMember_df88dbf4-534a-4d6c-90fa-48a3bba22ba9" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_b1f0fc3f-1aef-4268-a174-ef3d2142a083" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_b525e8cd-1db5-4fa4-a627-14e2814f31f6" xlink:to="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_b1f0fc3f-1aef-4268-a174-ef3d2142a083" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_b1f0fc3f-1aef-4268-a174-ef3d2142a083_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_b1f0fc3f-1aef-4268-a174-ef3d2142a083" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_b1f0fc3f-1aef-4268-a174-ef3d2142a083_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_be4ddd8a-f689-43cd-b2ab-26fceec4b411" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_b1f0fc3f-1aef-4268-a174-ef3d2142a083" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_be4ddd8a-f689-43cd-b2ab-26fceec4b411" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel1Member_1c1a1ce2-0f4b-477c-bea2-b3c1d35f5f38" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueInputsLevel1Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_be4ddd8a-f689-43cd-b2ab-26fceec4b411" xlink:to="loc_us-gaap_FairValueInputsLevel1Member_1c1a1ce2-0f4b-477c-bea2-b3c1d35f5f38" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel2Member_19c524a9-4e28-4b55-ab03-c8efdf619c41" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueInputsLevel2Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_be4ddd8a-f689-43cd-b2ab-26fceec4b411" xlink:to="loc_us-gaap_FairValueInputsLevel2Member_19c524a9-4e28-4b55-ab03-c8efdf619c41" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel3Member_c5b4b0ca-675c-4e2b-98d3-5685f8ff2ba5" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueInputsLevel3Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_be4ddd8a-f689-43cd-b2ab-26fceec4b411" xlink:to="loc_us-gaap_FairValueInputsLevel3Member_c5b4b0ca-675c-4e2b-98d3-5685f8ff2ba5" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_1099f90a-f652-4511-897a-c416e6f9473c" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_b525e8cd-1db5-4fa4-a627-14e2814f31f6" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_1099f90a-f652-4511-897a-c416e6f9473c" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_1099f90a-f652-4511-897a-c416e6f9473c_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_1099f90a-f652-4511-897a-c416e6f9473c" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_1099f90a-f652-4511-897a-c416e6f9473c_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_9821e1f3-a25e-4c1b-90a8-6cd945ee31d6" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_1099f90a-f652-4511-897a-c416e6f9473c" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_9821e1f3-a25e-4c1b-90a8-6cd945ee31d6" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommodityContractMember_acce3684-6562-49f9-947b-acca8f23637b" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CommodityContractMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_9821e1f3-a25e-4c1b-90a8-6cd945ee31d6" xlink:to="loc_us-gaap_CommodityContractMember_acce3684-6562-49f9-947b-acca8f23637b" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EnergyRelatedDerivativeMember_6954b9d7-42ce-40d4-803f-eac4d71f903e" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EnergyRelatedDerivativeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_9821e1f3-a25e-4c1b-90a8-6cd945ee31d6" xlink:to="loc_us-gaap_EnergyRelatedDerivativeMember_6954b9d7-42ce-40d4-803f-eac4d71f903e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignExchangeContractMember_607d1dde-1c43-4373-8038-b8d8afde4a4b" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ForeignExchangeContractMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_9821e1f3-a25e-4c1b-90a8-6cd945ee31d6" xlink:to="loc_us-gaap_ForeignExchangeContractMember_607d1dde-1c43-4373-8038-b8d8afde4a4b" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_9380266c-70ab-4c17-aae3-10a726c1bed2" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_b525e8cd-1db5-4fa4-a627-14e2814f31f6" xlink:to="loc_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_9380266c-70ab-4c17-aae3-10a726c1bed2" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PlanAssetCategoriesDomain_9380266c-70ab-4c17-aae3-10a726c1bed2_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PlanAssetCategoriesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_9380266c-70ab-4c17-aae3-10a726c1bed2" xlink:to="loc_us-gaap_PlanAssetCategoriesDomain_9380266c-70ab-4c17-aae3-10a726c1bed2_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PlanAssetCategoriesDomain_8e3308d6-093c-407c-9b77-ce6c59b83200" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PlanAssetCategoriesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_9380266c-70ab-4c17-aae3-10a726c1bed2" xlink:to="loc_us-gaap_PlanAssetCategoriesDomain_8e3308d6-093c-407c-9b77-ce6c59b83200" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_DefinedBenefitPlanAssetsHeldinTrustMember_a3ef26ed-b6bc-4826-b935-5cd2698eafaf" xlink:href="vlo-20200930.xsd#vlo_DefinedBenefitPlanAssetsHeldinTrustMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PlanAssetCategoriesDomain_8e3308d6-093c-407c-9b77-ce6c59b83200" xlink:to="loc_vlo_DefinedBenefitPlanAssetsHeldinTrustMember_a3ef26ed-b6bc-4826-b935-5cd2698eafaf" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.valero.com/role/FairValueMeasurementsNonrecurringDetails" xlink:type="simple" xlink:href="vlo-20200930.xsd#FairValueMeasurementsNonrecurringDetails"/>
  <link:definitionLink xlink:role="http://www.valero.com/role/FairValueMeasurementsNonrecurringDetails" xlink:type="extended" id="ic5f71081f12145aea8813d2a466780ce_FairValueMeasurementsNonrecurringDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_9d38287f-3a68-464e-aa45-c7b392bae68e" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_FairValueMeasurementsTextualAbstract_15d9b8c0-b64f-400c-bcc6-2c775c4056b7" xlink:href="vlo-20200930.xsd#vlo_FairValueMeasurementsTextualAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_9d38287f-3a68-464e-aa45-c7b392bae68e" xlink:to="loc_vlo_FairValueMeasurementsTextualAbstract_15d9b8c0-b64f-400c-bcc6-2c775c4056b7" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsFairValueDisclosure_55166140-1d34-4a6e-bbf5-180dd526c9da" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AssetsFairValueDisclosure"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_vlo_FairValueMeasurementsTextualAbstract_15d9b8c0-b64f-400c-bcc6-2c775c4056b7" xlink:to="loc_us-gaap_AssetsFairValueDisclosure_55166140-1d34-4a6e-bbf5-180dd526c9da" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesFairValueDisclosure_f8d7456a-2bdc-4a3d-82a8-b2c3cfaf6ad4" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LiabilitiesFairValueDisclosure"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_vlo_FairValueMeasurementsTextualAbstract_15d9b8c0-b64f-400c-bcc6-2c775c4056b7" xlink:to="loc_us-gaap_LiabilitiesFairValueDisclosure_f8d7456a-2bdc-4a3d-82a8-b2c3cfaf6ad4" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_2caf1ce5-edbb-4759-9bd1-b2a471dbeeac" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_9d38287f-3a68-464e-aa45-c7b392bae68e" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_2caf1ce5-edbb-4759-9bd1-b2a471dbeeac" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByMeasurementFrequencyAxis_775f6fde-41c7-47fd-bbcf-4f5b23e54e76" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueByMeasurementFrequencyAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_2caf1ce5-edbb-4759-9bd1-b2a471dbeeac" xlink:to="loc_us-gaap_FairValueByMeasurementFrequencyAxis_775f6fde-41c7-47fd-bbcf-4f5b23e54e76" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementFrequencyDomain_775f6fde-41c7-47fd-bbcf-4f5b23e54e76_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueMeasurementFrequencyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByMeasurementFrequencyAxis_775f6fde-41c7-47fd-bbcf-4f5b23e54e76" xlink:to="loc_us-gaap_FairValueMeasurementFrequencyDomain_775f6fde-41c7-47fd-bbcf-4f5b23e54e76_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementFrequencyDomain_4ca7323e-695f-467b-a587-84e7d2c668b9" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueMeasurementFrequencyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByMeasurementFrequencyAxis_775f6fde-41c7-47fd-bbcf-4f5b23e54e76" xlink:to="loc_us-gaap_FairValueMeasurementFrequencyDomain_4ca7323e-695f-467b-a587-84e7d2c668b9" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsNonrecurringMember_569ac8a5-ac9b-4937-a45d-a671901bcd7a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueMeasurementsNonrecurringMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementFrequencyDomain_4ca7323e-695f-467b-a587-84e7d2c668b9" xlink:to="loc_us-gaap_FairValueMeasurementsNonrecurringMember_569ac8a5-ac9b-4937-a45d-a671901bcd7a" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.valero.com/role/FairValueMeasurementsOtherFinancialInstrumentsDetails" xlink:type="simple" xlink:href="vlo-20200930.xsd#FairValueMeasurementsOtherFinancialInstrumentsDetails"/>
  <link:definitionLink xlink:role="http://www.valero.com/role/FairValueMeasurementsOtherFinancialInstrumentsDetails" xlink:type="extended" id="if6ee49e2d028433a89e6f44964e935ac_FairValueMeasurementsOtherFinancialInstrumentsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_8b5519cd-d2fe-493b-af18-aa4dd9a2cd86" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract_5173ff64-c282-4dba-9e79-2c6c431c9598" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_8b5519cd-d2fe-493b-af18-aa4dd9a2cd86" xlink:to="loc_us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract_5173ff64-c282-4dba-9e79-2c6c431c9598" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_0e06e4fa-a41b-4a3f-b66c-a47c5d99232c" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract_5173ff64-c282-4dba-9e79-2c6c431c9598" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_0e06e4fa-a41b-4a3f-b66c-a47c5d99232c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsFairValueDisclosure_65058fa7-ba9f-405e-b5f8-c1f9ba367e21" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CashAndCashEquivalentsFairValueDisclosure"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract_5173ff64-c282-4dba-9e79-2c6c431c9598" xlink:to="loc_us-gaap_CashAndCashEquivalentsFairValueDisclosure_65058fa7-ba9f-405e-b5f8-c1f9ba367e21" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialInstrumentsFinancialLiabilitiesBalanceSheetGroupingsAbstract_7d7091c7-1c4a-47cf-bb50-9eebdaa3b0f5" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FinancialInstrumentsFinancialLiabilitiesBalanceSheetGroupingsAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_8b5519cd-d2fe-493b-af18-aa4dd9a2cd86" xlink:to="loc_us-gaap_FinancialInstrumentsFinancialLiabilitiesBalanceSheetGroupingsAbstract_7d7091c7-1c4a-47cf-bb50-9eebdaa3b0f5" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebt_1122e3d9-d5d0-4af0-b956-e8e5590a4ae2" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LongTermDebt"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FinancialInstrumentsFinancialLiabilitiesBalanceSheetGroupingsAbstract_7d7091c7-1c4a-47cf-bb50-9eebdaa3b0f5" xlink:to="loc_us-gaap_LongTermDebt_1122e3d9-d5d0-4af0-b956-e8e5590a4ae2" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentFairValue_82b2efdf-361c-4155-a851-0a1845a9a565" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DebtInstrumentFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FinancialInstrumentsFinancialLiabilitiesBalanceSheetGroupingsAbstract_7d7091c7-1c4a-47cf-bb50-9eebdaa3b0f5" xlink:to="loc_us-gaap_DebtInstrumentFairValue_82b2efdf-361c-4155-a851-0a1845a9a565" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByBalanceSheetGroupingTable_63128e85-04d0-4117-aa55-e9508551c655" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueByBalanceSheetGroupingTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_8b5519cd-d2fe-493b-af18-aa4dd9a2cd86" xlink:to="loc_us-gaap_FairValueByBalanceSheetGroupingTable_63128e85-04d0-4117-aa55-e9508551c655" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_9eccc6ba-dc8d-49be-a6ba-86b89450dbdb" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_63128e85-04d0-4117-aa55-e9508551c655" xlink:to="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_9eccc6ba-dc8d-49be-a6ba-86b89450dbdb" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_9eccc6ba-dc8d-49be-a6ba-86b89450dbdb_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_9eccc6ba-dc8d-49be-a6ba-86b89450dbdb" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_9eccc6ba-dc8d-49be-a6ba-86b89450dbdb_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_1adaa0ac-ec92-4192-9e4c-db0c82ae767d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_9eccc6ba-dc8d-49be-a6ba-86b89450dbdb" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_1adaa0ac-ec92-4192-9e4c-db0c82ae767d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel1Member_c2dcb7b6-bf5b-4017-8605-7821c7866d0a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueInputsLevel1Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_1adaa0ac-ec92-4192-9e4c-db0c82ae767d" xlink:to="loc_us-gaap_FairValueInputsLevel1Member_c2dcb7b6-bf5b-4017-8605-7821c7866d0a" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel2Member_c55a5ef8-e560-4329-b0d5-0bd04a2a90f2" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueInputsLevel2Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_1adaa0ac-ec92-4192-9e4c-db0c82ae767d" xlink:to="loc_us-gaap_FairValueInputsLevel2Member_c55a5ef8-e560-4329-b0d5-0bd04a2a90f2" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.valero.com/role/PriceRiskManagementActivities" xlink:type="simple" xlink:href="vlo-20200930.xsd#PriceRiskManagementActivities"/>
  <link:definitionLink xlink:role="http://www.valero.com/role/PriceRiskManagementActivities" xlink:type="extended" id="icb70e29dfcf84ce695b662a1879993ea_PriceRiskManagementActivities"/>
  <link:roleRef roleURI="http://www.valero.com/role/PriceRiskManagementActivitiesTables" xlink:type="simple" xlink:href="vlo-20200930.xsd#PriceRiskManagementActivitiesTables"/>
  <link:definitionLink xlink:role="http://www.valero.com/role/PriceRiskManagementActivitiesTables" xlink:type="extended" id="i3fb3f3bd3de74c2ea5f5fff05903ca47_PriceRiskManagementActivitiesTables"/>
  <link:roleRef roleURI="http://www.valero.com/role/PriceRiskManagementActivitiesDetails" xlink:type="simple" xlink:href="vlo-20200930.xsd#PriceRiskManagementActivitiesDetails"/>
  <link:definitionLink xlink:role="http://www.valero.com/role/PriceRiskManagementActivitiesDetails" xlink:type="extended" id="i47e313e3060f4d6eacf29611116d5bde_PriceRiskManagementActivitiesDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLineItems_6f51dd30-42e1-4b5f-a168-76d82ae19fa5" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NotionalAmountOfDerivativesAbstract_869c526c-b125-4273-91b5-ecb55274ee41" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NotionalAmountOfDerivativesAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_6f51dd30-42e1-4b5f-a168-76d82ae19fa5" xlink:to="loc_us-gaap_NotionalAmountOfDerivativesAbstract_869c526c-b125-4273-91b5-ecb55274ee41" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeNonmonetaryNotionalAmountVolume_591549f2-da37-40d1-b173-b6b289de70a8" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeNonmonetaryNotionalAmountVolume"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NotionalAmountOfDerivativesAbstract_869c526c-b125-4273-91b5-ecb55274ee41" xlink:to="loc_us-gaap_DerivativeNonmonetaryNotionalAmountVolume_591549f2-da37-40d1-b173-b6b289de70a8" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GeneralDiscussionOfDerivativeInstrumentsAndHedgingActivitiesAbstract_8c4450a5-8cb6-4ff1-8bfd-5c6bc017d87e" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_GeneralDiscussionOfDerivativeInstrumentsAndHedgingActivitiesAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_6f51dd30-42e1-4b5f-a168-76d82ae19fa5" xlink:to="loc_us-gaap_GeneralDiscussionOfDerivativeInstrumentsAndHedgingActivitiesAbstract_8c4450a5-8cb6-4ff1-8bfd-5c6bc017d87e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilityNotionalAmount_958b6151-b771-4c23-8e2f-dab4bf08c751" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeLiabilityNotionalAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_GeneralDiscussionOfDerivativeInstrumentsAndHedgingActivitiesAbstract_8c4450a5-8cb6-4ff1-8bfd-5c6bc017d87e" xlink:to="loc_us-gaap_DerivativeLiabilityNotionalAmount_958b6151-b771-4c23-8e2f-dab4bf08c751" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostDirectMaterial_f94e3b84-221f-4994-a11b-18b1121638bd" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CostDirectMaterial"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_GeneralDiscussionOfDerivativeInstrumentsAndHedgingActivitiesAbstract_8c4450a5-8cb6-4ff1-8bfd-5c6bc017d87e" xlink:to="loc_us-gaap_CostDirectMaterial_f94e3b84-221f-4994-a11b-18b1121638bd" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeTable_4078ee4b-2578-4fd8-9458-29b017c1f3c5" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DerivativeLineItems_6f51dd30-42e1-4b5f-a168-76d82ae19fa5" xlink:to="loc_us-gaap_DerivativeTable_4078ee4b-2578-4fd8-9458-29b017c1f3c5" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationAxis_2ea70fcb-95f3-4e75-9cde-b8a567a306cd" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_HedgingDesignationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeTable_4078ee4b-2578-4fd8-9458-29b017c1f3c5" xlink:to="loc_us-gaap_HedgingDesignationAxis_2ea70fcb-95f3-4e75-9cde-b8a567a306cd" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationDomain_2ea70fcb-95f3-4e75-9cde-b8a567a306cd_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_HedgingDesignationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_HedgingDesignationAxis_2ea70fcb-95f3-4e75-9cde-b8a567a306cd" xlink:to="loc_us-gaap_HedgingDesignationDomain_2ea70fcb-95f3-4e75-9cde-b8a567a306cd_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationDomain_f77f4114-247d-4736-bee8-ac4f3cae26f3" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_HedgingDesignationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_HedgingDesignationAxis_2ea70fcb-95f3-4e75-9cde-b8a567a306cd" xlink:to="loc_us-gaap_HedgingDesignationDomain_f77f4114-247d-4736-bee8-ac4f3cae26f3" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DesignatedAsHedgingInstrumentMember_bc94fc9b-d9e8-4e75-bf22-943682f15345" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DesignatedAsHedgingInstrumentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_HedgingDesignationDomain_f77f4114-247d-4736-bee8-ac4f3cae26f3" xlink:to="loc_us-gaap_DesignatedAsHedgingInstrumentMember_bc94fc9b-d9e8-4e75-bf22-943682f15345" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NotDesignatedAsHedgingInstrumentEconomicHedgeMember_d9865e81-118d-4a1b-b0cf-6f5f434e309f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NotDesignatedAsHedgingInstrumentEconomicHedgeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_HedgingDesignationDomain_f77f4114-247d-4736-bee8-ac4f3cae26f3" xlink:to="loc_us-gaap_NotDesignatedAsHedgingInstrumentEconomicHedgeMember_d9865e81-118d-4a1b-b0cf-6f5f434e309f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_f6396c9b-97f3-4b28-adaf-7f267d1ae67a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeTable_4078ee4b-2578-4fd8-9458-29b017c1f3c5" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_f6396c9b-97f3-4b28-adaf-7f267d1ae67a" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingRelationshipDomain_f6396c9b-97f3-4b28-adaf-7f267d1ae67a_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_HedgingRelationshipDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_f6396c9b-97f3-4b28-adaf-7f267d1ae67a" xlink:to="loc_us-gaap_HedgingRelationshipDomain_f6396c9b-97f3-4b28-adaf-7f267d1ae67a_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingRelationshipDomain_f7625bef-4573-4259-8e41-0a7b08102be2" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_HedgingRelationshipDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_f6396c9b-97f3-4b28-adaf-7f267d1ae67a" xlink:to="loc_us-gaap_HedgingRelationshipDomain_f7625bef-4573-4259-8e41-0a7b08102be2" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashFlowHedgingMember_39dfd0f3-e269-4505-8338-4fd06129ca0b" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CashFlowHedgingMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_HedgingRelationshipDomain_f7625bef-4573-4259-8e41-0a7b08102be2" xlink:to="loc_us-gaap_CashFlowHedgingMember_39dfd0f3-e269-4505-8338-4fd06129ca0b" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_2d18cf86-44b8-459d-98a5-59188a517fb4" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeTable_4078ee4b-2578-4fd8-9458-29b017c1f3c5" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_2d18cf86-44b8-459d-98a5-59188a517fb4" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_2d18cf86-44b8-459d-98a5-59188a517fb4_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_2d18cf86-44b8-459d-98a5-59188a517fb4" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_2d18cf86-44b8-459d-98a5-59188a517fb4_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_d1331550-24f1-4000-beec-6f0547ba1c77" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_2d18cf86-44b8-459d-98a5-59188a517fb4" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_d1331550-24f1-4000-beec-6f0547ba1c77" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_FutureMaturityCurrentYearMember_35ca7958-006f-44df-98c9-2e062984b55f" xlink:href="vlo-20200930.xsd#vlo_FutureMaturityCurrentYearMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_d1331550-24f1-4000-beec-6f0547ba1c77" xlink:to="loc_vlo_FutureMaturityCurrentYearMember_35ca7958-006f-44df-98c9-2e062984b55f" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_FutureMaturityYearTwoMember_7f4ebd49-4edb-48ec-b04d-820b724b1050" xlink:href="vlo-20200930.xsd#vlo_FutureMaturityYearTwoMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_d1331550-24f1-4000-beec-6f0547ba1c77" xlink:to="loc_vlo_FutureMaturityYearTwoMember_7f4ebd49-4edb-48ec-b04d-820b724b1050" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_FutureMaturityYearThreeMember_36df34dc-e5b9-4512-8f6b-b7836e79ac47" xlink:href="vlo-20200930.xsd#vlo_FutureMaturityYearThreeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_d1331550-24f1-4000-beec-6f0547ba1c77" xlink:to="loc_vlo_FutureMaturityYearThreeMember_36df34dc-e5b9-4512-8f6b-b7836e79ac47" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_ForwardContractsMaturityCurrentYearMember_5c4b8892-966e-4ee2-af0c-9eb3d0f9f7a7" xlink:href="vlo-20200930.xsd#vlo_ForwardContractsMaturityCurrentYearMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_d1331550-24f1-4000-beec-6f0547ba1c77" xlink:to="loc_vlo_ForwardContractsMaturityCurrentYearMember_5c4b8892-966e-4ee2-af0c-9eb3d0f9f7a7" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_ForwardContractsMaturityYearTwoMember_1dc8c0ce-3ca8-4cd2-b1e8-dc4a47f903f3" xlink:href="vlo-20200930.xsd#vlo_ForwardContractsMaturityYearTwoMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_d1331550-24f1-4000-beec-6f0547ba1c77" xlink:to="loc_vlo_ForwardContractsMaturityYearTwoMember_1dc8c0ce-3ca8-4cd2-b1e8-dc4a47f903f3" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_ForwardContractsMaturityYearThreeMember_081f6c7e-3cf5-4330-86a5-48f524818ef4" xlink:href="vlo-20200930.xsd#vlo_ForwardContractsMaturityYearThreeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_d1331550-24f1-4000-beec-6f0547ba1c77" xlink:to="loc_vlo_ForwardContractsMaturityYearThreeMember_081f6c7e-3cf5-4330-86a5-48f524818ef4" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignExchangeContractMember_fe9c2714-d194-4b96-a577-5a68ec4afc06" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ForeignExchangeContractMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_d1331550-24f1-4000-beec-6f0547ba1c77" xlink:to="loc_us-gaap_ForeignExchangeContractMember_fe9c2714-d194-4b96-a577-5a68ec4afc06" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_ForeignExchangeContractUSDollarsMember_49d91141-fc91-411b-aa53-79dc87a0bec2" xlink:href="vlo-20200930.xsd#vlo_ForeignExchangeContractUSDollarsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ForeignExchangeContractMember_fe9c2714-d194-4b96-a577-5a68ec4afc06" xlink:to="loc_vlo_ForeignExchangeContractUSDollarsMember_49d91141-fc91-411b-aa53-79dc87a0bec2" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_ForeignExchangeContractUSDollarEquivalentCanadianDollarsMember_6b49ebab-6a10-47e7-a622-2427b53f537b" xlink:href="vlo-20200930.xsd#vlo_ForeignExchangeContractUSDollarEquivalentCanadianDollarsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ForeignExchangeContractMember_fe9c2714-d194-4b96-a577-5a68ec4afc06" xlink:to="loc_vlo_ForeignExchangeContractUSDollarEquivalentCanadianDollarsMember_6b49ebab-6a10-47e7-a622-2427b53f537b" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_ForeignExchangeContractUSDollarEquivalentPoundsSterlingMember_fd076c3b-5b70-4b2f-a04e-4f1234e51281" xlink:href="vlo-20200930.xsd#vlo_ForeignExchangeContractUSDollarEquivalentPoundsSterlingMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ForeignExchangeContractMember_fe9c2714-d194-4b96-a577-5a68ec4afc06" xlink:to="loc_vlo_ForeignExchangeContractUSDollarEquivalentPoundsSterlingMember_fd076c3b-5b70-4b2f-a04e-4f1234e51281" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_ForeignExchangeContractMaturityPriorToCurrentPeriodFilingDateMember_63d5b4ad-6abc-4114-ba58-8cf7f12085a7" xlink:href="vlo-20200930.xsd#vlo_ForeignExchangeContractMaturityPriorToCurrentPeriodFilingDateMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ForeignExchangeContractMember_fe9c2714-d194-4b96-a577-5a68ec4afc06" xlink:to="loc_vlo_ForeignExchangeContractMaturityPriorToCurrentPeriodFilingDateMember_63d5b4ad-6abc-4114-ba58-8cf7f12085a7" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_ForeignExchangeContractMaturitySubsequentToCurrentPeriodFilingDateMember_48365255-59e2-4a62-9a36-0f6773ad84e6" xlink:href="vlo-20200930.xsd#vlo_ForeignExchangeContractMaturitySubsequentToCurrentPeriodFilingDateMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ForeignExchangeContractMember_fe9c2714-d194-4b96-a577-5a68ec4afc06" xlink:to="loc_vlo_ForeignExchangeContractMaturitySubsequentToCurrentPeriodFilingDateMember_48365255-59e2-4a62-9a36-0f6773ad84e6" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PositionAxis_8c1a2f9d-86a7-4a05-a3f6-c5079cc031e2" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PositionAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeTable_4078ee4b-2578-4fd8-9458-29b017c1f3c5" xlink:to="loc_us-gaap_PositionAxis_8c1a2f9d-86a7-4a05-a3f6-c5079cc031e2" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PositionDomain_8c1a2f9d-86a7-4a05-a3f6-c5079cc031e2_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PositionDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_PositionAxis_8c1a2f9d-86a7-4a05-a3f6-c5079cc031e2" xlink:to="loc_us-gaap_PositionDomain_8c1a2f9d-86a7-4a05-a3f6-c5079cc031e2_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PositionDomain_4dc456d5-e194-402a-ba7e-f088bbe8d045" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PositionDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_PositionAxis_8c1a2f9d-86a7-4a05-a3f6-c5079cc031e2" xlink:to="loc_us-gaap_PositionDomain_4dc456d5-e194-402a-ba7e-f088bbe8d045" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongMember_69795aa8-c319-4bc7-89bb-5d7480183b57" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LongMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PositionDomain_4dc456d5-e194-402a-ba7e-f088bbe8d045" xlink:to="loc_us-gaap_LongMember_69795aa8-c319-4bc7-89bb-5d7480183b57" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortMember_f4d84760-2b7e-4e37-b8d6-567ba3898872" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShortMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PositionDomain_4dc456d5-e194-402a-ba7e-f088bbe8d045" xlink:to="loc_us-gaap_ShortMember_f4d84760-2b7e-4e37-b8d6-567ba3898872" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_EnergyAxis_1a722e9b-df8e-4b83-bd4e-b1dde8d9308d" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_EnergyAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeTable_4078ee4b-2578-4fd8-9458-29b017c1f3c5" xlink:to="loc_srt_EnergyAxis_1a722e9b-df8e-4b83-bd4e-b1dde8d9308d" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_EnergyDomain_1a722e9b-df8e-4b83-bd4e-b1dde8d9308d_default" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_EnergyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_EnergyAxis_1a722e9b-df8e-4b83-bd4e-b1dde8d9308d" xlink:to="loc_srt_EnergyDomain_1a722e9b-df8e-4b83-bd4e-b1dde8d9308d_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_EnergyDomain_f4a752e0-3a5d-464e-896b-888b16143ce9" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_EnergyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_EnergyAxis_1a722e9b-df8e-4b83-bd4e-b1dde8d9308d" xlink:to="loc_srt_EnergyDomain_f4a752e0-3a5d-464e-896b-888b16143ce9" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_RenewableDieselMember_c826c71d-13a7-40a6-a3a6-22cd991f93a2" xlink:href="vlo-20200930.xsd#vlo_RenewableDieselMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_EnergyDomain_f4a752e0-3a5d-464e-896b-888b16143ce9" xlink:to="loc_vlo_RenewableDieselMember_c826c71d-13a7-40a6-a3a6-22cd991f93a2" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_CrudeOilMember_d5ac7176-9e73-4c11-960c-027b3f5f8543" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_CrudeOilMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_EnergyDomain_f4a752e0-3a5d-464e-896b-888b16143ce9" xlink:to="loc_srt_CrudeOilMember_d5ac7176-9e73-4c11-960c-027b3f5f8543" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_GrainInBushelsMember_b99408e5-9d92-4527-af5b-bf933a7fe695" xlink:href="vlo-20200930.xsd#vlo_GrainInBushelsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_EnergyDomain_f4a752e0-3a5d-464e-896b-888b16143ce9" xlink:to="loc_vlo_GrainInBushelsMember_b99408e5-9d92-4527-af5b-bf933a7fe695" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductOrServiceAxis_1ccbdebc-747f-4344-9d64-5e48207f4199" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ProductOrServiceAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeTable_4078ee4b-2578-4fd8-9458-29b017c1f3c5" xlink:to="loc_srt_ProductOrServiceAxis_1ccbdebc-747f-4344-9d64-5e48207f4199" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_1ccbdebc-747f-4344-9d64-5e48207f4199_default" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ProductsAndServicesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ProductOrServiceAxis_1ccbdebc-747f-4344-9d64-5e48207f4199" xlink:to="loc_srt_ProductsAndServicesDomain_1ccbdebc-747f-4344-9d64-5e48207f4199_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_7555a5ed-8dc2-4fa8-a5a4-69fa131d90a2" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ProductsAndServicesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ProductOrServiceAxis_1ccbdebc-747f-4344-9d64-5e48207f4199" xlink:to="loc_srt_ProductsAndServicesDomain_7555a5ed-8dc2-4fa8-a5a4-69fa131d90a2" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OilAndGasRefiningAndMarketingMember_647d4ce9-2c21-422e-ae27-d70a354f141f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OilAndGasRefiningAndMarketingMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_7555a5ed-8dc2-4fa8-a5a4-69fa131d90a2" xlink:to="loc_us-gaap_OilAndGasRefiningAndMarketingMember_647d4ce9-2c21-422e-ae27-d70a354f141f" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.valero.com/role/PriceRiskManagementActivitiesHedgingInstrumentsbyConsolidatedBalanceSheetLocationDetails" xlink:type="simple" xlink:href="vlo-20200930.xsd#PriceRiskManagementActivitiesHedgingInstrumentsbyConsolidatedBalanceSheetLocationDetails"/>
  <link:definitionLink xlink:role="http://www.valero.com/role/PriceRiskManagementActivitiesHedgingInstrumentsbyConsolidatedBalanceSheetLocationDetails" xlink:type="extended" id="i47f84d61800740548949fab761cc2fb8_PriceRiskManagementActivitiesHedgingInstrumentsbyConsolidatedBalanceSheetLocationDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativesFairValueLineItems_6c437314-804f-42b4-abe6-3f169d93085a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativesFairValueLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentDetailAbstract_1384c683-4b75-47c4-b6b6-290f43410cac" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeInstrumentDetailAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_6c437314-804f-42b4-abe6-3f169d93085a" xlink:to="loc_us-gaap_DerivativeInstrumentDetailAbstract_1384c683-4b75-47c4-b6b6-290f43410cac" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_c30c990b-87e2-47ef-9f61-88e688df0d78" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeFairValueOfDerivativeAsset"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeInstrumentDetailAbstract_1384c683-4b75-47c4-b6b6-290f43410cac" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_c30c990b-87e2-47ef-9f61-88e688df0d78" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetFairValueGrossLiability_ae4bded0-90e1-469f-820b-4f9d8bb9e08f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeAssetFairValueGrossLiability"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeInstrumentDetailAbstract_1384c683-4b75-47c4-b6b6-290f43410cac" xlink:to="loc_us-gaap_DerivativeAssetFairValueGrossLiability_ae4bded0-90e1-469f-820b-4f9d8bb9e08f" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilityFairValueGrossAsset_b42550ae-5b71-46e2-ad37-f8a81078c951" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeLiabilityFairValueGrossAsset"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeInstrumentDetailAbstract_1384c683-4b75-47c4-b6b6-290f43410cac" xlink:to="loc_us-gaap_DerivativeLiabilityFairValueGrossAsset_b42550ae-5b71-46e2-ad37-f8a81078c951" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_2b64fbcb-ad2a-4d15-9495-1c05a69fcb6d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeFairValueOfDerivativeLiability"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeInstrumentDetailAbstract_1384c683-4b75-47c4-b6b6-290f43410cac" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_2b64fbcb-ad2a-4d15-9495-1c05a69fcb6d" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_8e293d95-6f3b-422b-919e-bfd879f2ae02" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_6c437314-804f-42b4-abe6-3f169d93085a" xlink:to="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_8e293d95-6f3b-422b-919e-bfd879f2ae02" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationAxis_4de3b4ef-5205-4e34-8bc3-e01ce8b32862" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_HedgingDesignationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_8e293d95-6f3b-422b-919e-bfd879f2ae02" xlink:to="loc_us-gaap_HedgingDesignationAxis_4de3b4ef-5205-4e34-8bc3-e01ce8b32862" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationDomain_4de3b4ef-5205-4e34-8bc3-e01ce8b32862_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_HedgingDesignationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_HedgingDesignationAxis_4de3b4ef-5205-4e34-8bc3-e01ce8b32862" xlink:to="loc_us-gaap_HedgingDesignationDomain_4de3b4ef-5205-4e34-8bc3-e01ce8b32862_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationDomain_2cda31bb-a2ac-4545-b3ec-659c41ecf313" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_HedgingDesignationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_HedgingDesignationAxis_4de3b4ef-5205-4e34-8bc3-e01ce8b32862" xlink:to="loc_us-gaap_HedgingDesignationDomain_2cda31bb-a2ac-4545-b3ec-659c41ecf313" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DesignatedAsHedgingInstrumentMember_617d270c-cc15-487e-9bbf-980531d119c0" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DesignatedAsHedgingInstrumentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_HedgingDesignationDomain_2cda31bb-a2ac-4545-b3ec-659c41ecf313" xlink:to="loc_us-gaap_DesignatedAsHedgingInstrumentMember_617d270c-cc15-487e-9bbf-980531d119c0" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NondesignatedMember_da5fee1b-49ca-4291-927b-2a0388a5dee8" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NondesignatedMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_HedgingDesignationDomain_2cda31bb-a2ac-4545-b3ec-659c41ecf313" xlink:to="loc_us-gaap_NondesignatedMember_da5fee1b-49ca-4291-927b-2a0388a5dee8" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_06865d97-6ea3-4255-98fe-556e93d91ce8" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_8e293d95-6f3b-422b-919e-bfd879f2ae02" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_06865d97-6ea3-4255-98fe-556e93d91ce8" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_06865d97-6ea3-4255-98fe-556e93d91ce8_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_06865d97-6ea3-4255-98fe-556e93d91ce8" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_06865d97-6ea3-4255-98fe-556e93d91ce8_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_2a0f29f8-e371-426a-af4f-42e141da40d7" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_06865d97-6ea3-4255-98fe-556e93d91ce8" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_2a0f29f8-e371-426a-af4f-42e141da40d7" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommodityContractMember_ab77c75b-c0bc-4c4d-b718-43a5243c5d2b" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CommodityContractMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_2a0f29f8-e371-426a-af4f-42e141da40d7" xlink:to="loc_us-gaap_CommodityContractMember_ab77c75b-c0bc-4c4d-b718-43a5243c5d2b" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EnergyRelatedDerivativeMember_57dff276-a50e-4ffb-a58d-e1ab90736e69" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EnergyRelatedDerivativeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_2a0f29f8-e371-426a-af4f-42e141da40d7" xlink:to="loc_us-gaap_EnergyRelatedDerivativeMember_57dff276-a50e-4ffb-a58d-e1ab90736e69" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignExchangeContractMember_d58ab05e-e8d1-4fed-86ef-fe684472430f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ForeignExchangeContractMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_2a0f29f8-e371-426a-af4f-42e141da40d7" xlink:to="loc_us-gaap_ForeignExchangeContractMember_d58ab05e-e8d1-4fed-86ef-fe684472430f" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_1c975685-e363-4225-80c0-1d1a1e8a9b1b" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_BalanceSheetLocationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_8e293d95-6f3b-422b-919e-bfd879f2ae02" xlink:to="loc_us-gaap_BalanceSheetLocationAxis_1c975685-e363-4225-80c0-1d1a1e8a9b1b" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_1c975685-e363-4225-80c0-1d1a1e8a9b1b_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_1c975685-e363-4225-80c0-1d1a1e8a9b1b" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_1c975685-e363-4225-80c0-1d1a1e8a9b1b_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_ffcecaad-5c56-43ea-bebd-f06610f61626" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_1c975685-e363-4225-80c0-1d1a1e8a9b1b" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_ffcecaad-5c56-43ea-bebd-f06610f61626" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TradeAccountsReceivableMember_51965839-d72a-4f59-9cb0-880f97f9704b" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_TradeAccountsReceivableMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_ffcecaad-5c56-43ea-bebd-f06610f61626" xlink:to="loc_us-gaap_TradeAccountsReceivableMember_51965839-d72a-4f59-9cb0-880f97f9704b" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoriesMember_915f3d4d-7d4b-4a81-87bb-c844a3e3eec0" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_InventoriesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_ffcecaad-5c56-43ea-bebd-f06610f61626" xlink:to="loc_us-gaap_InventoriesMember_915f3d4d-7d4b-4a81-87bb-c844a3e3eec0" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedLiabilitiesMember_17712a76-a6b6-453a-bccd-6a206cf20c75" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccruedLiabilitiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_ffcecaad-5c56-43ea-bebd-f06610f61626" xlink:to="loc_us-gaap_AccruedLiabilitiesMember_17712a76-a6b6-453a-bccd-6a206cf20c75" xlink:type="arc" order="2"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.valero.com/role/PriceRiskManagementActivitiesEffectofDerivativeInstrumentsonIncomeandOtherComprehensiveIncomeLossDetails" xlink:type="simple" xlink:href="vlo-20200930.xsd#PriceRiskManagementActivitiesEffectofDerivativeInstrumentsonIncomeandOtherComprehensiveIncomeLossDetails"/>
  <link:definitionLink xlink:role="http://www.valero.com/role/PriceRiskManagementActivitiesEffectofDerivativeInstrumentsonIncomeandOtherComprehensiveIncomeLossDetails" xlink:type="extended" id="i93a09874eafc4ef3b27275ec171755b3_PriceRiskManagementActivitiesEffectofDerivativeInstrumentsonIncomeandOtherComprehensiveIncomeLossDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_db3ccf2a-93ef-4a9b-b43a-71a8660081b4" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeGainLossOnDerivativeNetAbstract_e027edd2-e12c-4d63-ab1a-4c1f4a57da3f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeGainLossOnDerivativeNetAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_db3ccf2a-93ef-4a9b-b43a-71a8660081b4" xlink:to="loc_us-gaap_DerivativeGainLossOnDerivativeNetAbstract_e027edd2-e12c-4d63-ab1a-4c1f4a57da3f" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax_2488d165-4358-4cfb-8c91-ee598d29ad92" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeGainLossOnDerivativeNetAbstract_e027edd2-e12c-4d63-ab1a-4c1f4a57da3f" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax_2488d165-4358-4cfb-8c91-ee598d29ad92" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax_82876ecb-0150-4c94-b056-1bfc46b9ce05" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeGainLossOnDerivativeNetAbstract_e027edd2-e12c-4d63-ab1a-4c1f4a57da3f" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax_82876ecb-0150-4c94-b056-1bfc46b9ce05" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeGainLossOnDerivativeNet_622a9d5c-8f39-4cd2-b4c2-d82ecbe7ed35" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeGainLossOnDerivativeNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeGainLossOnDerivativeNetAbstract_e027edd2-e12c-4d63-ab1a-4c1f4a57da3f" xlink:to="loc_us-gaap_DerivativeGainLossOnDerivativeNet_622a9d5c-8f39-4cd2-b4c2-d82ecbe7ed35" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_f384caa2-4451-41da-b790-74ec715a419a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_db3ccf2a-93ef-4a9b-b43a-71a8660081b4" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_f384caa2-4451-41da-b790-74ec715a419a" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_d5b8d7f8-f4f5-4904-ba6f-2f80322e798f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_f384caa2-4451-41da-b790-74ec715a419a" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_d5b8d7f8-f4f5-4904-ba6f-2f80322e798f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_d5b8d7f8-f4f5-4904-ba6f-2f80322e798f_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_d5b8d7f8-f4f5-4904-ba6f-2f80322e798f" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_d5b8d7f8-f4f5-4904-ba6f-2f80322e798f_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_235dd64d-6257-470c-b81b-823d2a417189" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_d5b8d7f8-f4f5-4904-ba6f-2f80322e798f" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_235dd64d-6257-470c-b81b-823d2a417189" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommodityContractMember_0d22cf89-be0f-4dce-bb0a-de6e619e4f90" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CommodityContractMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_235dd64d-6257-470c-b81b-823d2a417189" xlink:to="loc_us-gaap_CommodityContractMember_0d22cf89-be0f-4dce-bb0a-de6e619e4f90" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignExchangeContractMember_9d92b0d5-d5cf-4b0c-93ca-6608060ab082" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ForeignExchangeContractMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_235dd64d-6257-470c-b81b-823d2a417189" xlink:to="loc_us-gaap_ForeignExchangeContractMember_9d92b0d5-d5cf-4b0c-93ca-6608060ab082" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationAxis_1feba41d-b4db-40a7-8270-00c8564c121d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeStatementLocationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_f384caa2-4451-41da-b790-74ec715a419a" xlink:to="loc_us-gaap_IncomeStatementLocationAxis_1feba41d-b4db-40a7-8270-00c8564c121d" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain_1feba41d-b4db-40a7-8270-00c8564c121d_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_IncomeStatementLocationAxis_1feba41d-b4db-40a7-8270-00c8564c121d" xlink:to="loc_us-gaap_IncomeStatementLocationDomain_1feba41d-b4db-40a7-8270-00c8564c121d_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain_011476db-d2b9-48d4-9537-8d005e3398d5" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_IncomeStatementLocationAxis_1feba41d-b4db-40a7-8270-00c8564c121d" xlink:to="loc_us-gaap_IncomeStatementLocationDomain_011476db-d2b9-48d4-9537-8d005e3398d5" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SalesMember_d9e3288d-9b01-4bee-89ff-a09a2e6ecd4d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SalesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_011476db-d2b9-48d4-9537-8d005e3398d5" xlink:to="loc_us-gaap_SalesMember_d9e3288d-9b01-4bee-89ff-a09a2e6ecd4d" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfSalesMember_ffa677f9-ecee-475f-9945-7645f6dfdf06" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CostOfSalesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_011476db-d2b9-48d4-9537-8d005e3398d5" xlink:to="loc_us-gaap_CostOfSalesMember_ffa677f9-ecee-475f-9945-7645f6dfdf06" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingExpenseMember_ae64fc56-2379-491e-973d-30a6a485277a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OperatingExpenseMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_011476db-d2b9-48d4-9537-8d005e3398d5" xlink:to="loc_us-gaap_OperatingExpenseMember_ae64fc56-2379-491e-973d-30a6a485277a" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpenseMember_6ff56b52-88aa-40ca-a301-7205dbd6339d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherNonoperatingIncomeExpenseMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_011476db-d2b9-48d4-9537-8d005e3398d5" xlink:to="loc_us-gaap_OtherNonoperatingIncomeExpenseMember_6ff56b52-88aa-40ca-a301-7205dbd6339d" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationAxis_4ec70a44-13ce-49c5-8e91-651c4a41bf1d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_HedgingDesignationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_f384caa2-4451-41da-b790-74ec715a419a" xlink:to="loc_us-gaap_HedgingDesignationAxis_4ec70a44-13ce-49c5-8e91-651c4a41bf1d" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationDomain_4ec70a44-13ce-49c5-8e91-651c4a41bf1d_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_HedgingDesignationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_HedgingDesignationAxis_4ec70a44-13ce-49c5-8e91-651c4a41bf1d" xlink:to="loc_us-gaap_HedgingDesignationDomain_4ec70a44-13ce-49c5-8e91-651c4a41bf1d_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationDomain_bce7ce25-5f3e-4c7f-9d54-121a78364a59" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_HedgingDesignationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_HedgingDesignationAxis_4ec70a44-13ce-49c5-8e91-651c4a41bf1d" xlink:to="loc_us-gaap_HedgingDesignationDomain_bce7ce25-5f3e-4c7f-9d54-121a78364a59" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NondesignatedMember_3438037c-7ad3-4100-8147-775da3b92ef7" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NondesignatedMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_HedgingDesignationDomain_bce7ce25-5f3e-4c7f-9d54-121a78364a59" xlink:to="loc_us-gaap_NondesignatedMember_3438037c-7ad3-4100-8147-775da3b92ef7" xlink:type="arc" order="0"/>
  </link:definitionLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.LAB
<SEQUENCE>8
<FILENAME>vlo-20200930_lab.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2020 Workiva-->
<!--r:1babe949-30b6-458d-bf89-181051b8c31a,g:729663c2-94c9-455f-97db-67a64a3c31b2-->
<link:linkbase xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedPeriodStartLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedPeriodStartLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/netLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/net-2009-12-16.xsd#netLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedNetLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedNetLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedTerseLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedPeriodEndLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedPeriodEndLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedTotalLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedTotalLabel"/>
  <link:labelLink xlink:role="http://www.xbrl.org/2003/role/link" xlink:type="extended">
    <link:label id="lab_us-gaap_TradeAccountsReceivableMember_bcca09b4-e443-4b71-a7b7-3ce321e916d9_terseLabel_en-US" xlink:label="lab_us-gaap_TradeAccountsReceivableMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Receivable, Net [Member]</link:label>
    <link:label id="lab_us-gaap_TradeAccountsReceivableMember_label_en-US" xlink:label="lab_us-gaap_TradeAccountsReceivableMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Trade Accounts Receivable [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TradeAccountsReceivableMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_TradeAccountsReceivableMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TradeAccountsReceivableMember" xlink:to="lab_us-gaap_TradeAccountsReceivableMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentType_7479855f-0c12-416c-8fbe-c591957733a3_terseLabel_en-US" xlink:label="lab_dei_DocumentType" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document type</link:label>
    <link:label id="lab_dei_DocumentType_label_en-US" xlink:label="lab_dei_DocumentType" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Type</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentType" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_DocumentType"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentType" xlink:to="lab_dei_DocumentType" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_9074003e-ea85-4382-8469-780b19519442_terseLabel_en-US" xlink:label="lab_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Receivable Type [Axis]</link:label>
    <link:label id="lab_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_label_en-US" xlink:label="lab_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Receivable Type [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis" xlink:to="lab_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherNonoperatingIncomeExpense_4e90784e-83a1-4056-bbdf-e3921c812307_verboseLabel_en-US" xlink:label="lab_us-gaap_OtherNonoperatingIncomeExpense" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other income, net</link:label>
    <link:label id="lab_us-gaap_OtherNonoperatingIncomeExpense_label_en-US" xlink:label="lab_us-gaap_OtherNonoperatingIncomeExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Nonoperating Income (Expense)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpense" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherNonoperatingIncomeExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherNonoperatingIncomeExpense" xlink:to="lab_us-gaap_OtherNonoperatingIncomeExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_vlo_LesseeCashPaidForAmountsIncludedInMeasurementOfLeaseLiabilitiesAbstract_b1508c44-282c-4804-8b76-2a46f35f7eca_terseLabel_en-US" xlink:label="lab_vlo_LesseeCashPaidForAmountsIncludedInMeasurementOfLeaseLiabilitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash paid for amounts included in the measurement of lease liabilities:</link:label>
    <link:label id="lab_vlo_LesseeCashPaidForAmountsIncludedInMeasurementOfLeaseLiabilitiesAbstract_label_en-US" xlink:label="lab_vlo_LesseeCashPaidForAmountsIncludedInMeasurementOfLeaseLiabilitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Cash Paid For Amounts Included In Measurement Of Lease Liabilities [Abstract]</link:label>
    <link:label id="lab_vlo_LesseeCashPaidForAmountsIncludedInMeasurementOfLeaseLiabilitiesAbstract_documentation_en-US" xlink:label="lab_vlo_LesseeCashPaidForAmountsIncludedInMeasurementOfLeaseLiabilitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Cash Paid For Amounts Included In Measurement Of Lease Liabilities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_LesseeCashPaidForAmountsIncludedInMeasurementOfLeaseLiabilitiesAbstract" xlink:href="vlo-20200930.xsd#vlo_LesseeCashPaidForAmountsIncludedInMeasurementOfLeaseLiabilitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vlo_LesseeCashPaidForAmountsIncludedInMeasurementOfLeaseLiabilitiesAbstract" xlink:to="lab_vlo_LesseeCashPaidForAmountsIncludedInMeasurementOfLeaseLiabilitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InterestCostsIncurred_45febf9e-652b-49ca-acab-ca9c7082b361_terseLabel_en-US" xlink:label="lab_us-gaap_InterestCostsIncurred" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest and debt expense</link:label>
    <link:label id="lab_us-gaap_InterestCostsIncurred_label_en-US" xlink:label="lab_us-gaap_InterestCostsIncurred" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest Costs Incurred</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestCostsIncurred" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_InterestCostsIncurred"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestCostsIncurred" xlink:to="lab_us-gaap_InterestCostsIncurred" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfVariableInterestEntitiesTextBlock_871ea0fc-ffc9-46a1-8e98-7c1c5fe207b7_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfVariableInterestEntitiesTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Summarized balance sheet information of VIEs</link:label>
    <link:label id="lab_us-gaap_ScheduleOfVariableInterestEntitiesTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfVariableInterestEntitiesTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Variable Interest Entities [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfVariableInterestEntitiesTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfVariableInterestEntitiesTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTextBlock" xlink:to="lab_us-gaap_ScheduleOfVariableInterestEntitiesTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_vlo_CentralMexicoTerminalsMember_17bc676c-a8c3-4194-935c-d67921118f1c_terseLabel_en-US" xlink:label="lab_vlo_CentralMexicoTerminalsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Central Mexico Terminals [Member]</link:label>
    <link:label id="lab_vlo_CentralMexicoTerminalsMember_label_en-US" xlink:label="lab_vlo_CentralMexicoTerminalsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Central Mexico Terminals [Member]</link:label>
    <link:label id="lab_vlo_CentralMexicoTerminalsMember_documentation_en-US" xlink:label="lab_vlo_CentralMexicoTerminalsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Central Mexico Terminals [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_CentralMexicoTerminalsMember" xlink:href="vlo-20200930.xsd#vlo_CentralMexicoTerminalsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vlo_CentralMexicoTerminalsMember" xlink:to="lab_vlo_CentralMexicoTerminalsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TreasuryStockMember_7204e9c2-0128-48f8-a195-39545064dddf_terseLabel_en-US" xlink:label="lab_us-gaap_TreasuryStockMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Treasury Stock [Member]</link:label>
    <link:label id="lab_us-gaap_TreasuryStockMember_label_en-US" xlink:label="lab_us-gaap_TreasuryStockMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Treasury Stock [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_TreasuryStockMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TreasuryStockMember" xlink:to="lab_us-gaap_TreasuryStockMember" xlink:type="arc" order="1"/>
    <link:label id="lab_vlo_ValeroEnergyPartnersLPMember_3701e38c-a254-42a0-88db-b2c366e592fa_verboseLabel_en-US" xlink:label="lab_vlo_ValeroEnergyPartnersLPMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">VLP [Member]</link:label>
    <link:label id="lab_vlo_ValeroEnergyPartnersLPMember_477b2504-30b5-4748-a98b-5aedb0d28f76_terseLabel_en-US" xlink:label="lab_vlo_ValeroEnergyPartnersLPMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Valero Energy Partners LP [Member]</link:label>
    <link:label id="lab_vlo_ValeroEnergyPartnersLPMember_label_en-US" xlink:label="lab_vlo_ValeroEnergyPartnersLPMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Valero Energy Partners LP [Member]</link:label>
    <link:label id="lab_vlo_ValeroEnergyPartnersLPMember_documentation_en-US" xlink:label="lab_vlo_ValeroEnergyPartnersLPMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Valero Energy Partners LP [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_ValeroEnergyPartnersLPMember" xlink:href="vlo-20200930.xsd#vlo_ValeroEnergyPartnersLPMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vlo_ValeroEnergyPartnersLPMember" xlink:to="lab_vlo_ValeroEnergyPartnersLPMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementBusinessSegmentsAxis_f86c7024-5396-4e4e-9d0b-c2bf56f7f1a8_terseLabel_en-US" xlink:label="lab_us-gaap_StatementBusinessSegmentsAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segments [Axis]</link:label>
    <link:label id="lab_us-gaap_StatementBusinessSegmentsAxis_label_en-US" xlink:label="lab_us-gaap_StatementBusinessSegmentsAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segments [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis" xlink:to="lab_us-gaap_StatementBusinessSegmentsAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock_935a48d8-144f-4d7b-ae7e-1bf6c32728dc_verboseLabel_en-US" xlink:label="lab_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">EMPLOYEE BENEFIT PLANS</link:label>
    <link:label id="lab_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retirement Benefits [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock" xlink:to="lab_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_vlo_ROUAssetsNetReflectedInTheFollowingBalanceSheetLineItemsOperatingLeasesAbstract_c7b80655-dc6f-4dd1-af62-eb6bc54efa54_terseLabel_en-US" xlink:label="lab_vlo_ROUAssetsNetReflectedInTheFollowingBalanceSheetLineItemsOperatingLeasesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">ROU assets, net reflected in the following balance sheet line items:</link:label>
    <link:label id="lab_vlo_ROUAssetsNetReflectedInTheFollowingBalanceSheetLineItemsOperatingLeasesAbstract_label_en-US" xlink:label="lab_vlo_ROUAssetsNetReflectedInTheFollowingBalanceSheetLineItemsOperatingLeasesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">ROU Assets, Net Reflected In The Following Balance Sheet Line Items, Operating Leases [Abstract]</link:label>
    <link:label id="lab_vlo_ROUAssetsNetReflectedInTheFollowingBalanceSheetLineItemsOperatingLeasesAbstract_documentation_en-US" xlink:label="lab_vlo_ROUAssetsNetReflectedInTheFollowingBalanceSheetLineItemsOperatingLeasesAbstract" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">ROU Assets, Net Reflected In The Following Balance Sheet Line Items, Operating Leases [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_ROUAssetsNetReflectedInTheFollowingBalanceSheetLineItemsOperatingLeasesAbstract" xlink:href="vlo-20200930.xsd#vlo_ROUAssetsNetReflectedInTheFollowingBalanceSheetLineItemsOperatingLeasesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vlo_ROUAssetsNetReflectedInTheFollowingBalanceSheetLineItemsOperatingLeasesAbstract" xlink:to="lab_vlo_ROUAssetsNetReflectedInTheFollowingBalanceSheetLineItemsOperatingLeasesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock_0b7bc7ac-7d23-42d5-ab4b-030ad35f98a1_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of changes in accumulated other comprehensive loss</link:label>
    <link:label id="lab_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_vlo_GasolineAndBlendstocksMember_a287f5bb-26e3-4193-8eab-6f40673a3e00_terseLabel_en-US" xlink:label="lab_vlo_GasolineAndBlendstocksMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gasoline and Blendstocks [Member]</link:label>
    <link:label id="lab_vlo_GasolineAndBlendstocksMember_label_en-US" xlink:label="lab_vlo_GasolineAndBlendstocksMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gasoline and Blendstocks [Member]</link:label>
    <link:label id="lab_vlo_GasolineAndBlendstocksMember_documentation_en-US" xlink:label="lab_vlo_GasolineAndBlendstocksMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gasoline and Blendstocks revenue [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_GasolineAndBlendstocksMember" xlink:href="vlo-20200930.xsd#vlo_GasolineAndBlendstocksMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vlo_GasolineAndBlendstocksMember" xlink:to="lab_vlo_GasolineAndBlendstocksMember" xlink:type="arc" order="1"/>
    <link:label id="lab_vlo_OtherLetterOfCreditMember_0f00e3e9-dc52-4667-996b-d956fd045612_terseLabel_en-US" xlink:label="lab_vlo_OtherLetterOfCreditMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Uncommitted Letter of Credit Facility [Member]</link:label>
    <link:label id="lab_vlo_OtherLetterOfCreditMember_label_en-US" xlink:label="lab_vlo_OtherLetterOfCreditMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Letter of Credit [Member]</link:label>
    <link:label id="lab_vlo_OtherLetterOfCreditMember_documentation_en-US" xlink:label="lab_vlo_OtherLetterOfCreditMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other letter of credit facilities under uncommitted short-term bank credit facilities.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_OtherLetterOfCreditMember" xlink:href="vlo-20200930.xsd#vlo_OtherLetterOfCreditMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vlo_OtherLetterOfCreditMember" xlink:to="lab_vlo_OtherLetterOfCreditMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueInputsLevel3Member_5b369ad3-67eb-46d7-8902-55d6927a84ef_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel3Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Inputs, Level 3 [Member]</link:label>
    <link:label id="lab_us-gaap_FairValueInputsLevel3Member_label_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel3Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Inputs, Level 3 [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel3Member" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueInputsLevel3Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueInputsLevel3Member" xlink:to="lab_us-gaap_FairValueInputsLevel3Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InventoryWriteDown_e19980ef-e34c-4b07-8e73-c4695e552c89_terseLabel_en-US" xlink:label="lab_us-gaap_InventoryWriteDown" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lower of cost or market (LCM) inventory valuation adjustment</link:label>
    <link:label id="lab_us-gaap_InventoryWriteDown_b7f5dc5c-265d-4400-9073-9370016eda7a_verboseLabel_en-US" xlink:label="lab_us-gaap_InventoryWriteDown" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">LCM inventory valuation adjustment</link:label>
    <link:label id="lab_us-gaap_InventoryWriteDown_label_en-US" xlink:label="lab_us-gaap_InventoryWriteDown" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventory Write-down</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryWriteDown" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_InventoryWriteDown"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InventoryWriteDown" xlink:to="lab_us-gaap_InventoryWriteDown" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet_381957bc-ba43-486d-b69a-1d9974185cbd_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Changes in deferred charges and credits and other operating activities, net</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet" xlink:to="lab_us-gaap_IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet" xlink:type="arc" order="1"/>
    <link:label id="lab_vlo_EnergyandGasesMember_b9c01e9b-130a-441f-97ca-bb97f8527a8c_terseLabel_en-US" xlink:label="lab_vlo_EnergyandGasesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Energy and Gases [Member]</link:label>
    <link:label id="lab_vlo_EnergyandGasesMember_label_en-US" xlink:label="lab_vlo_EnergyandGasesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Energy and Gases [Member]</link:label>
    <link:label id="lab_vlo_EnergyandGasesMember_documentation_en-US" xlink:label="lab_vlo_EnergyandGasesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Energy and Gases [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_EnergyandGasesMember" xlink:href="vlo-20200930.xsd#vlo_EnergyandGasesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vlo_EnergyandGasesMember" xlink:to="lab_vlo_EnergyandGasesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_vlo_AssetImpairmentNumberOfEthanolPlantsWithReducedEstimatedUsefulLife_65d44311-1f93-477c-a306-7662f76e1a19_terseLabel_en-US" xlink:label="lab_vlo_AssetImpairmentNumberOfEthanolPlantsWithReducedEstimatedUsefulLife" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of ethanol plants with reduced estimated useful life</link:label>
    <link:label id="lab_vlo_AssetImpairmentNumberOfEthanolPlantsWithReducedEstimatedUsefulLife_label_en-US" xlink:label="lab_vlo_AssetImpairmentNumberOfEthanolPlantsWithReducedEstimatedUsefulLife" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset Impairment, Number Of Ethanol Plants With Reduced Estimated Useful Life</link:label>
    <link:label id="lab_vlo_AssetImpairmentNumberOfEthanolPlantsWithReducedEstimatedUsefulLife_documentation_en-US" xlink:label="lab_vlo_AssetImpairmentNumberOfEthanolPlantsWithReducedEstimatedUsefulLife" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset Impairment, Number Of Ethanol Plants With Reduced Estimated Useful Life</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_AssetImpairmentNumberOfEthanolPlantsWithReducedEstimatedUsefulLife" xlink:href="vlo-20200930.xsd#vlo_AssetImpairmentNumberOfEthanolPlantsWithReducedEstimatedUsefulLife"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vlo_AssetImpairmentNumberOfEthanolPlantsWithReducedEstimatedUsefulLife" xlink:to="lab_vlo_AssetImpairmentNumberOfEthanolPlantsWithReducedEstimatedUsefulLife" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeAssets_8de1c561-50bb-4c03-987f-222b7902a2c4_totalLabel_en-US" xlink:label="lab_us-gaap_DerivativeAssets" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative contracts, net assets</link:label>
    <link:label id="lab_us-gaap_DerivativeAssets_label_en-US" xlink:label="lab_us-gaap_DerivativeAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Asset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssets" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeAssets" xlink:to="lab_us-gaap_DerivativeAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DividendsCommonStockAbstract_f22b1b48-0f76-4f6c-a38c-4b8224832974_terseLabel_en-US" xlink:label="lab_us-gaap_DividendsCommonStockAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common stock dividends:</link:label>
    <link:label id="lab_us-gaap_DividendsCommonStockAbstract_label_en-US" xlink:label="lab_us-gaap_DividendsCommonStockAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Dividends, Common Stock [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsCommonStockAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DividendsCommonStockAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DividendsCommonStockAbstract" xlink:to="lab_us-gaap_DividendsCommonStockAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_vlo_NoncurrentLeaseLiabilitiesReflectedInTheFollowingBalanceSheetLineItemsFinanceLeasesAbstract_f30a20da-8df8-4158-a5fc-5a027cce4a98_terseLabel_en-US" xlink:label="lab_vlo_NoncurrentLeaseLiabilitiesReflectedInTheFollowingBalanceSheetLineItemsFinanceLeasesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Noncurrent lease liabilities reflected in the following balance sheet line items:</link:label>
    <link:label id="lab_vlo_NoncurrentLeaseLiabilitiesReflectedInTheFollowingBalanceSheetLineItemsFinanceLeasesAbstract_label_en-US" xlink:label="lab_vlo_NoncurrentLeaseLiabilitiesReflectedInTheFollowingBalanceSheetLineItemsFinanceLeasesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Noncurrent Lease Liabilities Reflected In The Following Balance Sheet Line Items, Finance Leases [Abstract]</link:label>
    <link:label id="lab_vlo_NoncurrentLeaseLiabilitiesReflectedInTheFollowingBalanceSheetLineItemsFinanceLeasesAbstract_documentation_en-US" xlink:label="lab_vlo_NoncurrentLeaseLiabilitiesReflectedInTheFollowingBalanceSheetLineItemsFinanceLeasesAbstract" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Noncurrent Lease Liabilities Reflected In The Following Balance Sheet Line Items, Finance Leases [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_NoncurrentLeaseLiabilitiesReflectedInTheFollowingBalanceSheetLineItemsFinanceLeasesAbstract" xlink:href="vlo-20200930.xsd#vlo_NoncurrentLeaseLiabilitiesReflectedInTheFollowingBalanceSheetLineItemsFinanceLeasesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vlo_NoncurrentLeaseLiabilitiesReflectedInTheFollowingBalanceSheetLineItemsFinanceLeasesAbstract" xlink:to="lab_vlo_NoncurrentLeaseLiabilitiesReflectedInTheFollowingBalanceSheetLineItemsFinanceLeasesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_RangeMember_671d2180-8505-4631-a7ae-f57f1a388916_terseLabel_en-US" xlink:label="lab_srt_RangeMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statistical Measurement [Domain]</link:label>
    <link:label id="lab_srt_RangeMember_label_en-US" xlink:label="lab_srt_RangeMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statistical Measurement [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_RangeMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_RangeMember" xlink:to="lab_srt_RangeMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesAndStockholdersEquityAbstract_ccb714b0-c419-45c4-aaee-18d9032e74e7_terseLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">LIABILITIES AND EQUITY</link:label>
    <link:label id="lab_us-gaap_LiabilitiesAndStockholdersEquityAbstract_label_en-US" xlink:label="lab_us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities and Equity [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LiabilitiesAndStockholdersEquityAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:to="lab_us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LineOfCreditMember_e56b8f10-9cbe-4b69-b40c-7c0c57070f77_verboseLabel_en-US" xlink:label="lab_us-gaap_LineOfCreditMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Credit Facilities [Member]</link:label>
    <link:label id="lab_us-gaap_LineOfCreditMember_label_en-US" xlink:label="lab_us-gaap_LineOfCreditMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LineOfCreditMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCreditMember" xlink:to="lab_us-gaap_LineOfCreditMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RisksAndUncertaintiesAbstract_a6df8a87-6e13-4c91-b056-14e13017bf86_terseLabel_en-US" xlink:label="lab_us-gaap_RisksAndUncertaintiesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Uncertainties and Certain Significant Accounting Estimates (Textual)</link:label>
    <link:label id="lab_us-gaap_RisksAndUncertaintiesAbstract_label_en-US" xlink:label="lab_us-gaap_RisksAndUncertaintiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Risks and Uncertainties [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RisksAndUncertaintiesAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RisksAndUncertaintiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RisksAndUncertaintiesAbstract" xlink:to="lab_us-gaap_RisksAndUncertaintiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders_4a65d7de-9469-41df-b7c6-0d933b1f47b8_negatedLabel_en-US" xlink:label="lab_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Distributions to noncontrolling interests</link:label>
    <link:label id="lab_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders_label_en-US" xlink:label="lab_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" xlink:to="lab_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinanceLeaseRightOfUseAssetAmortization_6000d034-d748-42bc-94ee-3d2d0a6196ee_terseLabel_en-US" xlink:label="lab_us-gaap_FinanceLeaseRightOfUseAssetAmortization" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amortization of right-of-use (ROU) assets</link:label>
    <link:label id="lab_us-gaap_FinanceLeaseRightOfUseAssetAmortization_label_en-US" xlink:label="lab_us-gaap_FinanceLeaseRightOfUseAssetAmortization" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Right-of-Use Asset, Amortization</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseRightOfUseAssetAmortization" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FinanceLeaseRightOfUseAssetAmortization"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinanceLeaseRightOfUseAssetAmortization" xlink:to="lab_us-gaap_FinanceLeaseRightOfUseAssetAmortization" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DeferredIncomeTaxLiabilitiesNet_7ef0d7e6-d298-4949-ad84-8c93029a622d_terseLabel_en-US" xlink:label="lab_us-gaap_DeferredIncomeTaxLiabilitiesNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred income tax liabilities</link:label>
    <link:label id="lab_us-gaap_DeferredIncomeTaxLiabilitiesNet_label_en-US" xlink:label="lab_us-gaap_DeferredIncomeTaxLiabilitiesNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred Income Tax Liabilities, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxLiabilitiesNet" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DeferredIncomeTaxLiabilitiesNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DeferredIncomeTaxLiabilitiesNet" xlink:to="lab_us-gaap_DeferredIncomeTaxLiabilitiesNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock_a53d4a42-9862-44b9-9b94-99ca52dd0cbd_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">PRICE RISK MANAGEMENT ACTIVITIES</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments and Hedging Activities Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" xlink:to="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_vlo_FinanceLeaseAssetsAndLiabilitiesLesseeAbstract_bf87c9a9-807f-4bf8-8cb3-ff0157042233_terseLabel_en-US" xlink:label="lab_vlo_FinanceLeaseAssetsAndLiabilitiesLesseeAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Leases</link:label>
    <link:label id="lab_vlo_FinanceLeaseAssetsAndLiabilitiesLesseeAbstract_label_en-US" xlink:label="lab_vlo_FinanceLeaseAssetsAndLiabilitiesLesseeAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Assets And Liabilities, Lessee [Abstract]</link:label>
    <link:label id="lab_vlo_FinanceLeaseAssetsAndLiabilitiesLesseeAbstract_documentation_en-US" xlink:label="lab_vlo_FinanceLeaseAssetsAndLiabilitiesLesseeAbstract" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Assets And Liabilities, Lessee [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_FinanceLeaseAssetsAndLiabilitiesLesseeAbstract" xlink:href="vlo-20200930.xsd#vlo_FinanceLeaseAssetsAndLiabilitiesLesseeAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vlo_FinanceLeaseAssetsAndLiabilitiesLesseeAbstract" xlink:to="lab_vlo_FinanceLeaseAssetsAndLiabilitiesLesseeAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_vlo_FeedstockProcessingEquipmentMember_a5e8fd2f-807a-485a-be27-78990c703a7d_terseLabel_en-US" xlink:label="lab_vlo_FeedstockProcessingEquipmentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Feedstock Processing Equipment [Member]</link:label>
    <link:label id="lab_vlo_FeedstockProcessingEquipmentMember_label_en-US" xlink:label="lab_vlo_FeedstockProcessingEquipmentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Feedstock Processing Equipment [Member]</link:label>
    <link:label id="lab_vlo_FeedstockProcessingEquipmentMember_documentation_en-US" xlink:label="lab_vlo_FeedstockProcessingEquipmentMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Feedstock Processing Equipment [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_FeedstockProcessingEquipmentMember" xlink:href="vlo-20200930.xsd#vlo_FeedstockProcessingEquipmentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vlo_FeedstockProcessingEquipmentMember" xlink:to="lab_vlo_FeedstockProcessingEquipmentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_SecurityExchangeName_51538272-0d4f-4df6-a00c-46323727b02a_terseLabel_en-US" xlink:label="lab_dei_SecurityExchangeName" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Security exchange name</link:label>
    <link:label id="lab_dei_SecurityExchangeName_label_en-US" xlink:label="lab_dei_SecurityExchangeName" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Security Exchange Name</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_SecurityExchangeName" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_SecurityExchangeName"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_SecurityExchangeName" xlink:to="lab_dei_SecurityExchangeName" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_EnergyAxis_83438aa7-1493-4513-96cc-f55f317e3d4b_terseLabel_en-US" xlink:label="lab_srt_EnergyAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Energy [Axis]</link:label>
    <link:label id="lab_srt_EnergyAxis_label_en-US" xlink:label="lab_srt_EnergyAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Energy [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_EnergyAxis" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_EnergyAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_EnergyAxis" xlink:to="lab_srt_EnergyAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_vlo_FloatingRateSeniorNotesDueIn2023Member_9b667c8c-231b-400e-9445-4cb6ce7ad039_terseLabel_en-US" xlink:label="lab_vlo_FloatingRateSeniorNotesDueIn2023Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Floating Rate Senior Notes Due September 15, 2023 [Member]</link:label>
    <link:label id="lab_vlo_FloatingRateSeniorNotesDueIn2023Member_label_en-US" xlink:label="lab_vlo_FloatingRateSeniorNotesDueIn2023Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Floating Rate Senior Notes Due In 2023 [Member]</link:label>
    <link:label id="lab_vlo_FloatingRateSeniorNotesDueIn2023Member_documentation_en-US" xlink:label="lab_vlo_FloatingRateSeniorNotesDueIn2023Member" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Floating Rate Senior Notes Due In 2023</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_FloatingRateSeniorNotesDueIn2023Member" xlink:href="vlo-20200930.xsd#vlo_FloatingRateSeniorNotesDueIn2023Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vlo_FloatingRateSeniorNotesDueIn2023Member" xlink:to="lab_vlo_FloatingRateSeniorNotesDueIn2023Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InterestCostsCapitalizedAdjustment_c8c5853e-f490-45c6-95db-82a77c76d3f2_terseLabel_en-US" xlink:label="lab_us-gaap_InterestCostsCapitalizedAdjustment" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Less: Capitalized interest</link:label>
    <link:label id="lab_us-gaap_InterestCostsCapitalizedAdjustment_label_en-US" xlink:label="lab_us-gaap_InterestCostsCapitalizedAdjustment" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest Costs Capitalized Adjustment</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestCostsCapitalizedAdjustment" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_InterestCostsCapitalizedAdjustment"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestCostsCapitalizedAdjustment" xlink:to="lab_us-gaap_InterestCostsCapitalizedAdjustment" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProceedsFromIssuanceOfLongTermDebt_2591f371-38f3-49bc-93d6-7118218e2a27_terseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromIssuanceOfLongTermDebt" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from debt issuances and borrowings</link:label>
    <link:label id="lab_us-gaap_ProceedsFromIssuanceOfLongTermDebt_label_en-US" xlink:label="lab_us-gaap_ProceedsFromIssuanceOfLongTermDebt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from Issuance of Long-term Debt</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfLongTermDebt" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ProceedsFromIssuanceOfLongTermDebt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromIssuanceOfLongTermDebt" xlink:to="lab_us-gaap_ProceedsFromIssuanceOfLongTermDebt" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingIncomeLoss_4b1b0eb7-68b3-490b-be80-48435c12cdb8_totalLabel_en-US" xlink:label="lab_us-gaap_OperatingIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating income (loss)</link:label>
    <link:label id="lab_us-gaap_OperatingIncomeLoss_label_en-US" xlink:label="lab_us-gaap_OperatingIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Income (Loss)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingIncomeLoss" xlink:to="lab_us-gaap_OperatingIncomeLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesCurrent_614610b3-201c-4023-b289-4eb5ec9b9bb6_totalLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total current liabilities</link:label>
    <link:label id="lab_us-gaap_LiabilitiesCurrent_faaae43c-cee5-45b5-a6e8-a6b208276995_terseLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Current liabilities, including current portion of debt and finance lease obligations</link:label>
    <link:label id="lab_us-gaap_LiabilitiesCurrent_label_en-US" xlink:label="lab_us-gaap_LiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LiabilitiesCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesCurrent" xlink:to="lab_us-gaap_LiabilitiesCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeCollateralObligationToReturnCash_8009ef87-bbbd-4796-be91-42e5d2b701d4_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_DerivativeCollateralObligationToReturnCash" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash collateral received not offset</link:label>
    <link:label id="lab_us-gaap_DerivativeCollateralObligationToReturnCash_label_en-US" xlink:label="lab_us-gaap_DerivativeCollateralObligationToReturnCash" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative, Collateral, Obligation to Return Cash</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeCollateralObligationToReturnCash" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeCollateralObligationToReturnCash"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeCollateralObligationToReturnCash" xlink:to="lab_us-gaap_DerivativeCollateralObligationToReturnCash" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock_a86cc651-a22b-4cd7-b815-cc3cbef1a7dc_terseLabel_en-US" xlink:label="lab_us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of contract balances</link:label>
    <link:label id="lab_us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock" xlink:to="lab_us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_c7a18055-9eae-4b10-aed1-6bf854a25761_terseLabel_en-US" xlink:label="lab_us-gaap_PrepaidExpenseAndOtherAssetsCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Prepaid expenses and other</link:label>
    <link:label id="lab_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_label_en-US" xlink:label="lab_us-gaap_PrepaidExpenseAndOtherAssetsCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Prepaid Expense and Other Assets, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PrepaidExpenseAndOtherAssetsCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent" xlink:to="lab_us-gaap_PrepaidExpenseAndOtherAssetsCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_VariableRateDomain_f08f07dd-2830-4f8a-bcd7-95651742d0bc_terseLabel_en-US" xlink:label="lab_us-gaap_VariableRateDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Variable Rate [Domain]</link:label>
    <link:label id="lab_us-gaap_VariableRateDomain_label_en-US" xlink:label="lab_us-gaap_VariableRateDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Variable Rate [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableRateDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_VariableRateDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_VariableRateDomain" xlink:to="lab_us-gaap_VariableRateDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_VariableRateAxis_dea5faa2-f45d-4011-9d60-7d6b83b0631e_terseLabel_en-US" xlink:label="lab_us-gaap_VariableRateAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Variable Rate [Axis]</link:label>
    <link:label id="lab_us-gaap_VariableRateAxis_label_en-US" xlink:label="lab_us-gaap_VariableRateAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Variable Rate [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableRateAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_VariableRateAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_VariableRateAxis" xlink:to="lab_us-gaap_VariableRateAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_a6a5134c-fb64-4f10-97a4-606d8eeee99a_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Business Acquisitions, by Acquisition [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Business Acquisitions, by Acquisition [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable" xlink:to="lab_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommitmentsAndContingencies_f645c233-732a-4c76-9ff5-ab0923ee2f71_terseLabel_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingencies" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commitments and contingencies</link:label>
    <link:label id="lab_us-gaap_CommitmentsAndContingencies_label_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingencies" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commitments and Contingencies</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingencies" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CommitmentsAndContingencies"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommitmentsAndContingencies" xlink:to="lab_us-gaap_CommitmentsAndContingencies" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityPaymentsDue_664bd837-035a-4024-98eb-f290fe6debfb_totalLabel_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDue" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total undiscounted lease payments</link:label>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityPaymentsDue_label_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Liability, Payment, Due</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsDue" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinanceLeaseLiabilityPaymentsDue" xlink:to="lab_us-gaap_FinanceLeaseLiabilityPaymentsDue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_UnusualRiskOrUncertaintyTable_93f60609-6dce-4700-a6b8-837926bd652c_terseLabel_en-US" xlink:label="lab_us-gaap_UnusualRiskOrUncertaintyTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unusual Risk or Uncertainty [Table]</link:label>
    <link:label id="lab_us-gaap_UnusualRiskOrUncertaintyTable_label_en-US" xlink:label="lab_us-gaap_UnusualRiskOrUncertaintyTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unusual Risk or Uncertainty [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnusualRiskOrUncertaintyTable" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_UnusualRiskOrUncertaintyTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_UnusualRiskOrUncertaintyTable" xlink:to="lab_us-gaap_UnusualRiskOrUncertaintyTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsForRepurchaseOfCommonStock_7959df4c-a943-40dd-a42c-be452fa63c3c_negatedLabel_en-US" xlink:label="lab_us-gaap_PaymentsForRepurchaseOfCommonStock" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Purchases of common stock for treasury</link:label>
    <link:label id="lab_us-gaap_PaymentsForRepurchaseOfCommonStock_label_en-US" xlink:label="lab_us-gaap_PaymentsForRepurchaseOfCommonStock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments for Repurchase of Common Stock</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForRepurchaseOfCommonStock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PaymentsForRepurchaseOfCommonStock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsForRepurchaseOfCommonStock" xlink:to="lab_us-gaap_PaymentsForRepurchaseOfCommonStock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetsAbstract_2e01ca17-374e-488f-8254-7949233044d7_terseLabel_en-US" xlink:label="lab_us-gaap_AssetsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">ASSETS</link:label>
    <link:label id="lab_us-gaap_AssetsAbstract_06a34c92-7ec3-4bae-bfad-58837aeadb97_verboseLabel_en-US" xlink:label="lab_us-gaap_AssetsAbstract" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets</link:label>
    <link:label id="lab_us-gaap_AssetsAbstract_label_en-US" xlink:label="lab_us-gaap_AssetsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AssetsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetsAbstract" xlink:to="lab_us-gaap_AssetsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_67e3576f-dd79-4081-9cc8-9a3b2e80790d_terseLabel_en-US" xlink:label="lab_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment, Name [Axis]</link:label>
    <link:label id="lab_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_label_en-US" xlink:label="lab_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment, Name [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis" xlink:to="lab_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccountingPoliciesAbstract_ba388f60-ec88-4688-bb2d-863ac53cf0b3_terseLabel_en-US" xlink:label="lab_us-gaap_AccountingPoliciesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounting Policies [Abstract]</link:label>
    <link:label id="lab_us-gaap_AccountingPoliciesAbstract_label_en-US" xlink:label="lab_us-gaap_AccountingPoliciesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounting Policies [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountingPoliciesAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccountingPoliciesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountingPoliciesAbstract" xlink:to="lab_us-gaap_AccountingPoliciesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive_6b8fe8d8-bc7e-49d3-9f21-9e48d25ad24a_terseLabel_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Thereafter</link:label>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive_label_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, to be Paid, after Year Five</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive" xlink:to="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation_085f4d6e-6337-4a9c-a896-5e34f4f18daa_verboseLabel_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Transactions in connection with stock-based compensation plans</link:label>
    <link:label id="lab_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation_label_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation" xlink:to="lab_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressStateOrProvince_40c08aaa-1c77-4561-a9cf-daa2725a071c_terseLabel_en-US" xlink:label="lab_dei_EntityAddressStateOrProvince" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity address, state or province</link:label>
    <link:label id="lab_dei_EntityAddressStateOrProvince_label_en-US" xlink:label="lab_dei_EntityAddressStateOrProvince" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, State or Province</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressStateOrProvince" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_EntityAddressStateOrProvince"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressStateOrProvince" xlink:to="lab_dei_EntityAddressStateOrProvince" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTextBlock_22a1c39a-4abb-43fa-8c63-18ba93f070b5_verboseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTextBlock" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Periodic benefit cost related to our defined benefit plans, net</link:label>
    <link:label id="lab_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Defined Benefit Plans Disclosures [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTextBlock" xlink:to="lab_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingLeasePayments_6cc56800-7e00-45c8-8f88-f81e678d289b_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeasePayments" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Leases</link:label>
    <link:label id="lab_us-gaap_OperatingLeasePayments_label_en-US" xlink:label="lab_us-gaap_OperatingLeasePayments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Payments</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeasePayments" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OperatingLeasePayments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeasePayments" xlink:to="lab_us-gaap_OperatingLeasePayments" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossBeforeTax_08b7c0f3-c819-4732-aefe-9a5f55d551cc_totalLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossBeforeTax" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other comprehensive income (loss) before income tax expense</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossBeforeTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossBeforeTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), before Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossBeforeTax" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossBeforeTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossBeforeTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossBeforeTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccountsPayableCurrent_62e3c398-e410-4e1f-bb65-deb12003b0e4_terseLabel_en-US" xlink:label="lab_us-gaap_AccountsPayableCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts payable</link:label>
    <link:label id="lab_us-gaap_AccountsPayableCurrent_label_en-US" xlink:label="lab_us-gaap_AccountsPayableCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Payable, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableCurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccountsPayableCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsPayableCurrent" xlink:to="lab_us-gaap_AccountsPayableCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SubleaseIncome_600b7e27-4047-4d90-9e72-24d1b93e447b_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_SubleaseIncome" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Sublease income</link:label>
    <link:label id="lab_us-gaap_SubleaseIncome_label_en-US" xlink:label="lab_us-gaap_SubleaseIncome" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Sublease Income</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubleaseIncome" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SubleaseIncome"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SubleaseIncome" xlink:to="lab_us-gaap_SubleaseIncome" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_29ec1078-f475-46b6-b056-bde7c76c91f7_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</link:label>
    <link:label id="lab_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_label_en-US" xlink:label="lab_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems" xlink:to="lab_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_vlo_ReportableSegmentTotalAssetsAbstract_07f1ed0d-7073-4bd6-9034-1236cae6decc_verboseLabel_en-US" xlink:label="lab_vlo_ReportableSegmentTotalAssetsAbstract" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total Assets by Reportable Segment</link:label>
    <link:label id="lab_vlo_ReportableSegmentTotalAssetsAbstract_label_en-US" xlink:label="lab_vlo_ReportableSegmentTotalAssetsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reportable Segment Total Assets [Abstract]</link:label>
    <link:label id="lab_vlo_ReportableSegmentTotalAssetsAbstract_documentation_en-US" xlink:label="lab_vlo_ReportableSegmentTotalAssetsAbstract" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reportable Segment Total Assets [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_ReportableSegmentTotalAssetsAbstract" xlink:href="vlo-20200930.xsd#vlo_ReportableSegmentTotalAssetsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vlo_ReportableSegmentTotalAssetsAbstract" xlink:to="lab_vlo_ReportableSegmentTotalAssetsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RetainedEarningsAccumulatedDeficit_908960b3-e70f-4067-8473-2f0fa8e33368_terseLabel_en-US" xlink:label="lab_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retained earnings</link:label>
    <link:label id="lab_us-gaap_RetainedEarningsAccumulatedDeficit_label_en-US" xlink:label="lab_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retained Earnings (Accumulated Deficit)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RetainedEarningsAccumulatedDeficit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:to="lab_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RepaymentsOfLinesOfCredit_95674916-7794-4663-a0a8-783e6b70970e_terseLabel_en-US" xlink:label="lab_us-gaap_RepaymentsOfLinesOfCredit" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Repayments on lines of credit</link:label>
    <link:label id="lab_us-gaap_RepaymentsOfLinesOfCredit_label_en-US" xlink:label="lab_us-gaap_RepaymentsOfLinesOfCredit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Repayments of Lines of Credit</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfLinesOfCredit" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RepaymentsOfLinesOfCredit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RepaymentsOfLinesOfCredit" xlink:to="lab_us-gaap_RepaymentsOfLinesOfCredit" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingLeaseRightOfUseAsset_10d5bf45-56b2-41b1-aca5-7dec04e26598_verboseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeaseRightOfUseAsset" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating leases - deferred charges and other assets, net</link:label>
    <link:label id="lab_us-gaap_OperatingLeaseRightOfUseAsset_label_en-US" xlink:label="lab_us-gaap_OperatingLeaseRightOfUseAsset" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Right-of-Use Asset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseRightOfUseAsset" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OperatingLeaseRightOfUseAsset"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeaseRightOfUseAsset" xlink:to="lab_us-gaap_OperatingLeaseRightOfUseAsset" xlink:type="arc" order="1"/>
    <link:label id="lab_vlo_CanadianRevolverMember_809ffc87-da33-422b-883b-335407687299_terseLabel_en-US" xlink:label="lab_vlo_CanadianRevolverMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Canadian Revolver [Member]</link:label>
    <link:label id="lab_vlo_CanadianRevolverMember_label_en-US" xlink:label="lab_vlo_CanadianRevolverMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Canadian Revolver [Member]</link:label>
    <link:label id="lab_vlo_CanadianRevolverMember_documentation_en-US" xlink:label="lab_vlo_CanadianRevolverMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Canadian Revolver [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_CanadianRevolverMember" xlink:href="vlo-20200930.xsd#vlo_CanadianRevolverMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vlo_CanadianRevolverMember" xlink:to="lab_vlo_CanadianRevolverMember" xlink:type="arc" order="1"/>
    <link:label id="lab_vlo_IEnovaRevolverMember_660263ff-6c46-476c-ae26-f57a7c326af9_terseLabel_en-US" xlink:label="lab_vlo_IEnovaRevolverMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">IEnova Revolver [Member]</link:label>
    <link:label id="lab_vlo_IEnovaRevolverMember_label_en-US" xlink:label="lab_vlo_IEnovaRevolverMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">IEnova Revolver [Member]</link:label>
    <link:label id="lab_vlo_IEnovaRevolverMember_documentation_en-US" xlink:label="lab_vlo_IEnovaRevolverMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">IEnova Revolver [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_IEnovaRevolverMember" xlink:href="vlo-20200930.xsd#vlo_IEnovaRevolverMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vlo_IEnovaRevolverMember" xlink:to="lab_vlo_IEnovaRevolverMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList_8b7821e3-bc0b-4da9-a20b-d258db35fbc7_terseLabel_en-US" xlink:label="lab_us-gaap_FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance lease ROU assets, net, balance sheet line item</link:label>
    <link:label id="lab_us-gaap_FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList_label_en-US" xlink:label="lab_us-gaap_FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList" xlink:to="lab_us-gaap_FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_9d5e02bc-636b-4c9c-891f-2630d04f01da_terseLabel_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Year one</link:label>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_label_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, to be Paid, Year One</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths" xlink:to="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsToAcquireInterestInJointVenture_852bbb66-0520-47b3-b02c-aa484a39360b_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_PaymentsToAcquireInterestInJointVenture" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investments in unconsolidated joint ventures</link:label>
    <link:label id="lab_us-gaap_PaymentsToAcquireInterestInJointVenture_label_en-US" xlink:label="lab_us-gaap_PaymentsToAcquireInterestInJointVenture" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments to Acquire Interest in Joint Venture</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireInterestInJointVenture" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PaymentsToAcquireInterestInJointVenture"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsToAcquireInterestInJointVenture" xlink:to="lab_us-gaap_PaymentsToAcquireInterestInJointVenture" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths_ca493683-67b1-42cd-8ac4-61c8ab4b7ae7_terseLabel_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Year one</link:label>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths_label_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Liability, to be Paid, Year One</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths" xlink:to="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour_6edc477e-4dc6-40cc-ab9e-d13afa54b62b_terseLabel_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Year four</link:label>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour_label_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, to be Paid, Year Four</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour" xlink:to="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_cde67d8a-ef43-4322-b686-b2be04761f01_verboseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair value of assets and liabilities measured on recurring basis</link:label>
    <link:label id="lab_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashFlowInvestingActivitiesLesseeAbstract_a699b94c-df94-4221-a701-32162f9671e0_terseLabel_en-US" xlink:label="lab_us-gaap_CashFlowInvestingActivitiesLesseeAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investing cash flows</link:label>
    <link:label id="lab_us-gaap_CashFlowInvestingActivitiesLesseeAbstract_label_en-US" xlink:label="lab_us-gaap_CashFlowInvestingActivitiesLesseeAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash Flow, Investing Activities, Lessee [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashFlowInvestingActivitiesLesseeAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CashFlowInvestingActivitiesLesseeAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashFlowInvestingActivitiesLesseeAbstract" xlink:to="lab_us-gaap_CashFlowInvestingActivitiesLesseeAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongTermDebtAndCapitalLeaseObligations_f3b03887-c90c-45f3-8a4e-b5c73b52822b_terseLabel_en-US" xlink:label="lab_us-gaap_LongTermDebtAndCapitalLeaseObligations" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt and finance lease obligations, less current portion</link:label>
    <link:label id="lab_us-gaap_LongTermDebtAndCapitalLeaseObligations_label_en-US" xlink:label="lab_us-gaap_LongTermDebtAndCapitalLeaseObligations" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term Debt and Lease Obligation</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtAndCapitalLeaseObligations" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LongTermDebtAndCapitalLeaseObligations"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermDebtAndCapitalLeaseObligations" xlink:to="lab_us-gaap_LongTermDebtAndCapitalLeaseObligations" xlink:type="arc" order="1"/>
    <link:label id="lab_vlo_ChangesinAccountsReceivableBeforeAllowanceForCreditLossesCurrentRollForward_1ab3e9c0-7ca9-47e4-b41e-0599a7b8bab5_terseLabel_en-US" xlink:label="lab_vlo_ChangesinAccountsReceivableBeforeAllowanceForCreditLossesCurrentRollForward" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Receivables from contracts with customers, included in receivables, net</link:label>
    <link:label id="lab_vlo_ChangesinAccountsReceivableBeforeAllowanceForCreditLossesCurrentRollForward_label_en-US" xlink:label="lab_vlo_ChangesinAccountsReceivableBeforeAllowanceForCreditLossesCurrentRollForward" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Changes in Accounts Receivable, Before Allowance For Credit Losses, Current [Roll Forward]</link:label>
    <link:label id="lab_vlo_ChangesinAccountsReceivableBeforeAllowanceForCreditLossesCurrentRollForward_documentation_en-US" xlink:label="lab_vlo_ChangesinAccountsReceivableBeforeAllowanceForCreditLossesCurrentRollForward" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Changes in Accounts Receivable, Before Allowance For Credit Losses, Current [Roll Forward]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_ChangesinAccountsReceivableBeforeAllowanceForCreditLossesCurrentRollForward" xlink:href="vlo-20200930.xsd#vlo_ChangesinAccountsReceivableBeforeAllowanceForCreditLossesCurrentRollForward"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vlo_ChangesinAccountsReceivableBeforeAllowanceForCreditLossesCurrentRollForward" xlink:to="lab_vlo_ChangesinAccountsReceivableBeforeAllowanceForCreditLossesCurrentRollForward" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeLiabilityNotionalAmount_459aa3f2-7e79-466b-a579-d9e4a940e200_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeLiabilityNotionalAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Monetary notional amount of derivative liabilities</link:label>
    <link:label id="lab_us-gaap_DerivativeLiabilityNotionalAmount_label_en-US" xlink:label="lab_us-gaap_DerivativeLiabilityNotionalAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Liability, Notional Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilityNotionalAmount" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeLiabilityNotionalAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeLiabilityNotionalAmount" xlink:to="lab_us-gaap_DerivativeLiabilityNotionalAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AOCIAttributableToParentNetOfTaxRollForward_f9310d30-fb34-43b6-bb07-035cb684303c_terseLabel_en-US" xlink:label="lab_us-gaap_AOCIAttributableToParentNetOfTaxRollForward" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Changes in Accumulated Other Comprehensive Loss, By Component, Net of Tax</link:label>
    <link:label id="lab_us-gaap_AOCIAttributableToParentNetOfTaxRollForward_label_en-US" xlink:label="lab_us-gaap_AOCIAttributableToParentNetOfTaxRollForward" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">AOCI Attributable to Parent, Net of Tax [Roll Forward]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AOCIAttributableToParentNetOfTaxRollForward" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AOCIAttributableToParentNetOfTaxRollForward"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AOCIAttributableToParentNetOfTaxRollForward" xlink:to="lab_us-gaap_AOCIAttributableToParentNetOfTaxRollForward" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_HedgingDesignationDomain_d75c80f0-336e-482d-ba41-40c9828fe9f1_terseLabel_en-US" xlink:label="lab_us-gaap_HedgingDesignationDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Hedging Designation [Domain]</link:label>
    <link:label id="lab_us-gaap_HedgingDesignationDomain_label_en-US" xlink:label="lab_us-gaap_HedgingDesignationDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Hedging Designation [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_HedgingDesignationDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_HedgingDesignationDomain" xlink:to="lab_us-gaap_HedgingDesignationDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LeaseCost_001e129a-fa0d-401d-9d90-016e5c62d4eb_totalLabel_en-US" xlink:label="lab_us-gaap_LeaseCost" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total lease cost</link:label>
    <link:label id="lab_us-gaap_LeaseCost_label_en-US" xlink:label="lab_us-gaap_LeaseCost" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lease, Cost</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeaseCost" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LeaseCost"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LeaseCost" xlink:to="lab_us-gaap_LeaseCost" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockParOrStatedValuePerShare_ae96a974-b29e-40be-a7e4-94d9a15ff416_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockParOrStatedValuePerShare" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common stock, par value (in dollars per share)</link:label>
    <link:label id="lab_us-gaap_CommonStockParOrStatedValuePerShare_label_en-US" xlink:label="lab_us-gaap_CommonStockParOrStatedValuePerShare" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Par or Stated Value Per Share</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockParOrStatedValuePerShare" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CommonStockParOrStatedValuePerShare"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockParOrStatedValuePerShare" xlink:to="lab_us-gaap_CommonStockParOrStatedValuePerShare" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsOfDebtExtinguishmentCosts_03afeeb5-b80c-4154-a11d-8d94931f7bf3_terseLabel_en-US" xlink:label="lab_us-gaap_PaymentsOfDebtExtinguishmentCosts" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Early redemption fee</link:label>
    <link:label id="lab_us-gaap_PaymentsOfDebtExtinguishmentCosts_label_en-US" xlink:label="lab_us-gaap_PaymentsOfDebtExtinguishmentCosts" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payment for Debt Extinguishment or Debt Prepayment Cost</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfDebtExtinguishmentCosts" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PaymentsOfDebtExtinguishmentCosts"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsOfDebtExtinguishmentCosts" xlink:to="lab_us-gaap_PaymentsOfDebtExtinguishmentCosts" xlink:type="arc" order="1"/>
    <link:label id="lab_vlo_NumberOfRenewalOptions_e239cc10-6a8a-4bf3-99a8-b72da86ccb6b_terseLabel_en-US" xlink:label="lab_vlo_NumberOfRenewalOptions" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of available automatic renewals</link:label>
    <link:label id="lab_vlo_NumberOfRenewalOptions_label_en-US" xlink:label="lab_vlo_NumberOfRenewalOptions" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number Of Renewal Options</link:label>
    <link:label id="lab_vlo_NumberOfRenewalOptions_documentation_en-US" xlink:label="lab_vlo_NumberOfRenewalOptions" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Represents the number of times an entity may request to renew or extend the term of an agreement or contract.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_NumberOfRenewalOptions" xlink:href="vlo-20200930.xsd#vlo_NumberOfRenewalOptions"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vlo_NumberOfRenewalOptions" xlink:to="lab_vlo_NumberOfRenewalOptions" xlink:type="arc" order="1"/>
    <link:label id="lab_vlo_DistillersGrainsMember_b8d3d5b2-bbb0-4d2a-938b-b039677c5bd4_terseLabel_en-US" xlink:label="lab_vlo_DistillersGrainsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Distillers Grains [Member]</link:label>
    <link:label id="lab_vlo_DistillersGrainsMember_label_en-US" xlink:label="lab_vlo_DistillersGrainsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Distillers Grains [Member]</link:label>
    <link:label id="lab_vlo_DistillersGrainsMember_documentation_en-US" xlink:label="lab_vlo_DistillersGrainsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Distillers Grains [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_DistillersGrainsMember" xlink:href="vlo-20200930.xsd#vlo_DistillersGrainsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vlo_DistillersGrainsMember" xlink:to="lab_vlo_DistillersGrainsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherLiabilitiesNoncurrent_aaaced8b-7730-4fa9-8b0c-c4f0cd36f814_terseLabel_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other long-term liabilities</link:label>
    <link:label id="lab_us-gaap_OtherLiabilitiesNoncurrent_label_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Liabilities, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherLiabilitiesNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrent" xlink:to="lab_us-gaap_OtherLiabilitiesNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_6290d1d6-af08-4394-aeb7-93029b7ceb10_negatedLabel_en-US" xlink:label="lab_us-gaap_PaymentsForProceedsFromOtherInvestingActivities" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other investing activities, net</link:label>
    <link:label id="lab_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_label_en-US" xlink:label="lab_us-gaap_PaymentsForProceedsFromOtherInvestingActivities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments for (Proceeds from) Other Investing Activities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PaymentsForProceedsFromOtherInvestingActivities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities" xlink:to="lab_us-gaap_PaymentsForProceedsFromOtherInvestingActivities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinanceLeasePrincipalPayments_9fb3301a-03d8-4895-900f-660d563b1ee3_terseLabel_en-US" xlink:label="lab_us-gaap_FinanceLeasePrincipalPayments" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Leases</link:label>
    <link:label id="lab_us-gaap_FinanceLeasePrincipalPayments_label_en-US" xlink:label="lab_us-gaap_FinanceLeasePrincipalPayments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Principal Payments</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeasePrincipalPayments" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FinanceLeasePrincipalPayments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinanceLeasePrincipalPayments" xlink:to="lab_us-gaap_FinanceLeasePrincipalPayments" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_95a63010-100c-490c-869c-64608a793d72_verboseLabel_en-US" xlink:label="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock-based compensation expense</link:label>
    <link:label id="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_label_en-US" xlink:label="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">APIC, Share-based Payment Arrangement, Increase for Cost Recognition</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" xlink:to="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset_622d0626-f176-40c1-abb9-05e03a38298f_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Effect of cash collateral netting</link:label>
    <link:label id="lab_us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset_label_en-US" xlink:label="lab_us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Asset, Collateral, Obligation to Return Cash, Offset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset" xlink:to="lab_us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset" xlink:type="arc" order="1"/>
    <link:label id="lab_vlo_SeniorNotesDueIn2029Member_fb953a9d-25f0-45f4-830d-c74b40da678d_terseLabel_en-US" xlink:label="lab_vlo_SeniorNotesDueIn2029Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior Notes Due April 1, 2029 [Member]</link:label>
    <link:label id="lab_vlo_SeniorNotesDueIn2029Member_label_en-US" xlink:label="lab_vlo_SeniorNotesDueIn2029Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior Notes Due In 2029 [Member]</link:label>
    <link:label id="lab_vlo_SeniorNotesDueIn2029Member_documentation_en-US" xlink:label="lab_vlo_SeniorNotesDueIn2029Member" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior Notes Due In 2029 [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_SeniorNotesDueIn2029Member" xlink:href="vlo-20200930.xsd#vlo_SeniorNotesDueIn2029Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vlo_SeniorNotesDueIn2029Member" xlink:to="lab_vlo_SeniorNotesDueIn2029Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_886fd543-92bf-4873-ac48-48399f50f4dc_terseLabel_en-US" xlink:label="lab_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Effect of foreign exchange rate changes on cash</link:label>
    <link:label id="lab_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_label_en-US" xlink:label="lab_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:to="lab_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InventoryNet_9edc213e-7011-48f7-8835-3589d6586c7c_terseLabel_en-US" xlink:label="lab_us-gaap_InventoryNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventories</link:label>
    <link:label id="lab_us-gaap_InventoryNet_3466a3fd-95c1-4b14-8cb9-3b819deb6b09_totalLabel_en-US" xlink:label="lab_us-gaap_InventoryNet" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventories</link:label>
    <link:label id="lab_us-gaap_InventoryNet_label_en-US" xlink:label="lab_us-gaap_InventoryNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventory, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryNet" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_InventoryNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InventoryNet" xlink:to="lab_us-gaap_InventoryNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueMeasurementFrequencyDomain_31cf4030-8966-40b6-b60f-2106d3c7c331_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueMeasurementFrequencyDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement Frequency [Domain]</link:label>
    <link:label id="lab_us-gaap_FairValueMeasurementFrequencyDomain_label_en-US" xlink:label="lab_us-gaap_FairValueMeasurementFrequencyDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement Frequency [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementFrequencyDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueMeasurementFrequencyDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueMeasurementFrequencyDomain" xlink:to="lab_us-gaap_FairValueMeasurementFrequencyDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_vlo_RenewableDieselFeedstocksandProducts_1e27064e-a01a-4dcc-83ae-eb531802ee09_terseLabel_en-US" xlink:label="lab_vlo_RenewableDieselFeedstocksandProducts" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Renewable diesel feedstocks and products</link:label>
    <link:label id="lab_vlo_RenewableDieselFeedstocksandProducts_label_en-US" xlink:label="lab_vlo_RenewableDieselFeedstocksandProducts" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Renewable Diesel Feedstocks and Products</link:label>
    <link:label id="lab_vlo_RenewableDieselFeedstocksandProducts_documentation_en-US" xlink:label="lab_vlo_RenewableDieselFeedstocksandProducts" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Carrying amount as of the balance sheet date of renewable diesel feedstocks and products.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_RenewableDieselFeedstocksandProducts" xlink:href="vlo-20200930.xsd#vlo_RenewableDieselFeedstocksandProducts"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vlo_RenewableDieselFeedstocksandProducts" xlink:to="lab_vlo_RenewableDieselFeedstocksandProducts" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DividendsPayableLineItems_ae3af79c-ad36-45ed-b89f-2328eda8e7e2_terseLabel_en-US" xlink:label="lab_us-gaap_DividendsPayableLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Dividends Payable [Line Items]</link:label>
    <link:label id="lab_us-gaap_DividendsPayableLineItems_label_en-US" xlink:label="lab_us-gaap_DividendsPayableLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Dividends Payable [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsPayableLineItems" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DividendsPayableLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DividendsPayableLineItems" xlink:to="lab_us-gaap_DividendsPayableLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CrudeOilAndNaturalGasLiquids_0f9331f4-b5f5-4fd7-9a98-3e889d5fda70_terseLabel_en-US" xlink:label="lab_us-gaap_CrudeOilAndNaturalGasLiquids" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Refinery feedstocks</link:label>
    <link:label id="lab_us-gaap_CrudeOilAndNaturalGasLiquids_label_en-US" xlink:label="lab_us-gaap_CrudeOilAndNaturalGasLiquids" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Energy Related Inventory, Crude Oil and Natural Gas Liquids</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CrudeOilAndNaturalGasLiquids" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CrudeOilAndNaturalGasLiquids"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CrudeOilAndNaturalGasLiquids" xlink:to="lab_us-gaap_CrudeOilAndNaturalGasLiquids" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessAcquisitionAxis_a04eb187-1367-46a9-89a5-860744c04964_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessAcquisitionAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Acquisition [Axis]</link:label>
    <link:label id="lab_us-gaap_BusinessAcquisitionAxis_label_en-US" xlink:label="lab_us-gaap_BusinessAcquisitionAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Acquisition [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_BusinessAcquisitionAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessAcquisitionAxis" xlink:to="lab_us-gaap_BusinessAcquisitionAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_vlo_ChangeinContractwithCustomerLiabilityRollForward_60bb86be-093b-468a-883d-8f9f5a8a86db_terseLabel_en-US" xlink:label="lab_vlo_ChangeinContractwithCustomerLiabilityRollForward" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contract liabilities, included in accrued expenses</link:label>
    <link:label id="lab_vlo_ChangeinContractwithCustomerLiabilityRollForward_label_en-US" xlink:label="lab_vlo_ChangeinContractwithCustomerLiabilityRollForward" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Change in Contract with Customer, Liability [Roll Forward]</link:label>
    <link:label id="lab_vlo_ChangeinContractwithCustomerLiabilityRollForward_documentation_en-US" xlink:label="lab_vlo_ChangeinContractwithCustomerLiabilityRollForward" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Change in Contract with Customer, Liability [Roll Forward]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_ChangeinContractwithCustomerLiabilityRollForward" xlink:href="vlo-20200930.xsd#vlo_ChangeinContractwithCustomerLiabilityRollForward"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vlo_ChangeinContractwithCustomerLiabilityRollForward" xlink:to="lab_vlo_ChangeinContractwithCustomerLiabilityRollForward" xlink:type="arc" order="1"/>
    <link:label id="lab_vlo_ForeignExchangeContractUSDollarEquivalentCanadianDollarsMember_16e7f0c6-7514-4efe-9c13-16da93d47aa6_terseLabel_en-US" xlink:label="lab_vlo_ForeignExchangeContractUSDollarEquivalentCanadianDollarsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign Exchange Contract, US Dollar Equivalent Canadian Dollars [Member]</link:label>
    <link:label id="lab_vlo_ForeignExchangeContractUSDollarEquivalentCanadianDollarsMember_label_en-US" xlink:label="lab_vlo_ForeignExchangeContractUSDollarEquivalentCanadianDollarsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign Exchange Contract, US Dollar Equivalent Canadian Dollars [Member]</link:label>
    <link:label id="lab_vlo_ForeignExchangeContractUSDollarEquivalentCanadianDollarsMember_documentation_en-US" xlink:label="lab_vlo_ForeignExchangeContractUSDollarEquivalentCanadianDollarsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign Exchange Contract, US Dollar Equivalent Canadian Dollars [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_ForeignExchangeContractUSDollarEquivalentCanadianDollarsMember" xlink:href="vlo-20200930.xsd#vlo_ForeignExchangeContractUSDollarEquivalentCanadianDollarsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vlo_ForeignExchangeContractUSDollarEquivalentCanadianDollarsMember" xlink:to="lab_vlo_ForeignExchangeContractUSDollarEquivalentCanadianDollarsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlanDisclosureLineItems_de9ea86b-f086-4536-bfbb-bba3ebd902c9_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanDisclosureLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan Disclosure [Line Items]</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanDisclosureLineItems_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanDisclosureLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan Disclosure [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DefinedBenefitPlanDisclosureLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems" xlink:to="lab_us-gaap_DefinedBenefitPlanDisclosureLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_vlo_VariableInterestEntityPrimaryBeneficiaryDiamondGreenDieselHoldingsLLCMember_a9cde167-0802-42d3-a3a1-7fd8e87fa8c7_terseLabel_en-US" xlink:label="lab_vlo_VariableInterestEntityPrimaryBeneficiaryDiamondGreenDieselHoldingsLLCMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Diamond Green Diesel Holdings LLC (DGD) [Member]</link:label>
    <link:label id="lab_vlo_VariableInterestEntityPrimaryBeneficiaryDiamondGreenDieselHoldingsLLCMember_label_en-US" xlink:label="lab_vlo_VariableInterestEntityPrimaryBeneficiaryDiamondGreenDieselHoldingsLLCMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Variable Interest Entity, Primary Beneficiary, Diamond Green Diesel Holdings LLC [Member]</link:label>
    <link:label id="lab_vlo_VariableInterestEntityPrimaryBeneficiaryDiamondGreenDieselHoldingsLLCMember_documentation_en-US" xlink:label="lab_vlo_VariableInterestEntityPrimaryBeneficiaryDiamondGreenDieselHoldingsLLCMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Variable Interest Entity, Primary Beneficiary, Diamond Green Diesel Holdings LLC [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_VariableInterestEntityPrimaryBeneficiaryDiamondGreenDieselHoldingsLLCMember" xlink:href="vlo-20200930.xsd#vlo_VariableInterestEntityPrimaryBeneficiaryDiamondGreenDieselHoldingsLLCMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vlo_VariableInterestEntityPrimaryBeneficiaryDiamondGreenDieselHoldingsLLCMember" xlink:to="lab_vlo_VariableInterestEntityPrimaryBeneficiaryDiamondGreenDieselHoldingsLLCMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementLineItems_decae6ca-7ccd-4dea-beb0-8b1586007390_terseLabel_en-US" xlink:label="lab_us-gaap_StatementLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement [Line Items]</link:label>
    <link:label id="lab_us-gaap_StatementLineItems_label_en-US" xlink:label="lab_us-gaap_StatementLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StatementLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementLineItems" xlink:to="lab_us-gaap_StatementLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GeneralDiscussionOfDerivativeInstrumentsAndHedgingActivitiesAbstract_44fdfe06-8112-4f82-a1e6-74918de430ed_terseLabel_en-US" xlink:label="lab_us-gaap_GeneralDiscussionOfDerivativeInstrumentsAndHedgingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Price Risk Management Activities (Textual)</link:label>
    <link:label id="lab_us-gaap_GeneralDiscussionOfDerivativeInstrumentsAndHedgingActivitiesAbstract_label_en-US" xlink:label="lab_us-gaap_GeneralDiscussionOfDerivativeInstrumentsAndHedgingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">General Discussion of Derivative Instruments and Hedging Activities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GeneralDiscussionOfDerivativeInstrumentsAndHedgingActivitiesAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_GeneralDiscussionOfDerivativeInstrumentsAndHedgingActivitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GeneralDiscussionOfDerivativeInstrumentsAndHedgingActivitiesAbstract" xlink:to="lab_us-gaap_GeneralDiscussionOfDerivativeInstrumentsAndHedgingActivitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongMember_66d96189-2b1c-4575-a6d6-2aefd94e0222_terseLabel_en-US" xlink:label="lab_us-gaap_LongMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long (Purchases) [Member]</link:label>
    <link:label id="lab_us-gaap_LongMember_label_en-US" xlink:label="lab_us-gaap_LongMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LongMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongMember" xlink:to="lab_us-gaap_LongMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentTerm_2b14b9a8-94c7-4fe6-9e3d-4c0e98733053_verboseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentTerm" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of credit facility, term</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentTerm_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentTerm" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Term</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentTerm" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DebtInstrumentTerm"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentTerm" xlink:to="lab_us-gaap_DebtInstrumentTerm" xlink:type="arc" order="1"/>
    <link:label id="lab_vlo_AssetsFairValueDisclosureGrossLiabilityandObligationtoReturnCashOffsetNet_e806063e-a00f-4d44-b7e2-b4f910e2c985_totalLabel_en-US" xlink:label="lab_vlo_AssetsFairValueDisclosureGrossLiabilityandObligationtoReturnCashOffsetNet" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net carrying value on Balance Sheet, assets</link:label>
    <link:label id="lab_vlo_AssetsFairValueDisclosureGrossLiabilityandObligationtoReturnCashOffsetNet_label_en-US" xlink:label="lab_vlo_AssetsFairValueDisclosureGrossLiabilityandObligationtoReturnCashOffsetNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets, Fair Value Disclosure, Gross Liability, and Obligation to Return Cash, Offset, Net</link:label>
    <link:label id="lab_vlo_AssetsFairValueDisclosureGrossLiabilityandObligationtoReturnCashOffsetNet_documentation_en-US" xlink:label="lab_vlo_AssetsFairValueDisclosureGrossLiabilityandObligationtoReturnCashOffsetNet" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair value of financial and nonfinancial assets, net of the fair value of any liability associated with the financial assets and any amount of obligation to return cash collateral under master netting arrangements.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_AssetsFairValueDisclosureGrossLiabilityandObligationtoReturnCashOffsetNet" xlink:href="vlo-20200930.xsd#vlo_AssetsFairValueDisclosureGrossLiabilityandObligationtoReturnCashOffsetNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vlo_AssetsFairValueDisclosureGrossLiabilityandObligationtoReturnCashOffsetNet" xlink:to="lab_vlo_AssetsFairValueDisclosureGrossLiabilityandObligationtoReturnCashOffsetNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementTable_9f8408ba-b625-4bd0-8760-76db3bb91242_terseLabel_en-US" xlink:label="lab_us-gaap_StatementTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement [Table]</link:label>
    <link:label id="lab_us-gaap_StatementTable_label_en-US" xlink:label="lab_us-gaap_StatementTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StatementTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementTable" xlink:to="lab_us-gaap_StatementTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlanInterestCost_6b4281bb-e9bd-4fd8-b369-b0e464943f71_verboseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanInterestCost" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest cost</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanInterestCost_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanInterestCost" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Interest Cost</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanInterestCost" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DefinedBenefitPlanInterestCost"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanInterestCost" xlink:to="lab_us-gaap_DefinedBenefitPlanInterestCost" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_RangeAxis_71fd7c95-77cb-4923-90aa-4d60beb1c281_terseLabel_en-US" xlink:label="lab_srt_RangeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statistical Measurement [Axis]</link:label>
    <link:label id="lab_srt_RangeAxis_label_en-US" xlink:label="lab_srt_RangeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statistical Measurement [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_RangeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_RangeAxis" xlink:to="lab_srt_RangeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CreditFacilityAxis_e5fd2d39-bc05-4589-9823-7777187742aa_terseLabel_en-US" xlink:label="lab_us-gaap_CreditFacilityAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Credit Facility [Axis]</link:label>
    <link:label id="lab_us-gaap_CreditFacilityAxis_label_en-US" xlink:label="lab_us-gaap_CreditFacilityAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Credit Facility [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CreditFacilityAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CreditFacilityAxis" xlink:to="lab_us-gaap_CreditFacilityAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentFairValue_a0640516-d347-461c-8ec2-69ac3fbed088_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentFairValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt (excluding finance leases), at fair value</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentFairValue_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentFairValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Fair Value Disclosure</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentFairValue" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DebtInstrumentFairValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentFairValue" xlink:to="lab_us-gaap_DebtInstrumentFairValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DeferredIncomeTaxesAndTaxCredits_3a9308dc-4662-4348-9051-ae55fb4ec227_terseLabel_en-US" xlink:label="lab_us-gaap_DeferredIncomeTaxesAndTaxCredits" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred income tax expense</link:label>
    <link:label id="lab_us-gaap_DeferredIncomeTaxesAndTaxCredits_label_en-US" xlink:label="lab_us-gaap_DeferredIncomeTaxesAndTaxCredits" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred Income Taxes and Tax Credits</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxesAndTaxCredits" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DeferredIncomeTaxesAndTaxCredits"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DeferredIncomeTaxesAndTaxCredits" xlink:to="lab_us-gaap_DeferredIncomeTaxesAndTaxCredits" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset_7ce0bd04-33da-4264-805d-af015eb5c7d4_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Effect of cash collateral netting</link:label>
    <link:label id="lab_us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset_label_en-US" xlink:label="lab_us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Liability, Collateral, Right to Reclaim Cash, Offset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset" xlink:to="lab_us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ExtraordinaryAndUnusualItemsAbstract_03c92847-23f7-4ee2-8f5b-b0f3c410b86a_terseLabel_en-US" xlink:label="lab_us-gaap_ExtraordinaryAndUnusualItemsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unusual or Infrequent Items, or Both [Abstract]</link:label>
    <link:label id="lab_us-gaap_ExtraordinaryAndUnusualItemsAbstract_label_en-US" xlink:label="lab_us-gaap_ExtraordinaryAndUnusualItemsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unusual or Infrequent Items, or Both [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ExtraordinaryAndUnusualItemsAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ExtraordinaryAndUnusualItemsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ExtraordinaryAndUnusualItemsAbstract" xlink:to="lab_us-gaap_ExtraordinaryAndUnusualItemsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueMeasurementsNonrecurringMember_95fde39a-f6a5-4c72-b9be-de69edb86250_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueMeasurementsNonrecurringMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Nonrecurring [Member]</link:label>
    <link:label id="lab_us-gaap_FairValueMeasurementsNonrecurringMember_label_en-US" xlink:label="lab_us-gaap_FairValueMeasurementsNonrecurringMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Nonrecurring [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsNonrecurringMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueMeasurementsNonrecurringMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueMeasurementsNonrecurringMember" xlink:to="lab_us-gaap_FairValueMeasurementsNonrecurringMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax_3203834b-8945-44ee-86eb-fe45884ed3c2_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gain (loss) reclassified from accumulated other comprehensive income (loss) into income</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessCombinationsAbstract_a15c88b1-fc31-4fe7-b440-f84994f1754a_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessCombinationsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combinations [Abstract]</link:label>
    <link:label id="lab_us-gaap_BusinessCombinationsAbstract_label_en-US" xlink:label="lab_us-gaap_BusinessCombinationsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combinations [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationsAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_BusinessCombinationsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessCombinationsAbstract" xlink:to="lab_us-gaap_BusinessCombinationsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntitySmallBusiness_899a4e59-f87b-4c58-a377-c1278ede8518_terseLabel_en-US" xlink:label="lab_dei_EntitySmallBusiness" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity small business</link:label>
    <link:label id="lab_dei_EntitySmallBusiness_label_en-US" xlink:label="lab_dei_EntitySmallBusiness" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Small Business</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntitySmallBusiness" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_EntitySmallBusiness"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntitySmallBusiness" xlink:to="lab_dei_EntitySmallBusiness" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract_7811995f-b44a-41af-9c63-fa071c5b8933_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Leases</link:label>
    <link:label id="lab_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract_label_en-US" xlink:label="lab_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, Payment, Due [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract" xlink:to="lab_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_309edabd-6606-41a6-8194-1a5eb8b980a7_verboseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Stockholders' Equity Roll Forward</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Stockholders' Equity [Roll Forward]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncreaseDecreaseInStockholdersEquityRollForward"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward" xlink:to="lab_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward" xlink:type="arc" order="1"/>
    <link:label id="lab_vlo_AssetImpairmentNumberOfEthanolPlantsEvaluatedForPotentialImpairment_d33fca85-a27e-4e11-85d9-41d9a01adb08_terseLabel_en-US" xlink:label="lab_vlo_AssetImpairmentNumberOfEthanolPlantsEvaluatedForPotentialImpairment" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of ethanol plants evaluated for potential impairment</link:label>
    <link:label id="lab_vlo_AssetImpairmentNumberOfEthanolPlantsEvaluatedForPotentialImpairment_label_en-US" xlink:label="lab_vlo_AssetImpairmentNumberOfEthanolPlantsEvaluatedForPotentialImpairment" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset Impairment, Number Of Ethanol Plants Evaluated For Potential Impairment</link:label>
    <link:label id="lab_vlo_AssetImpairmentNumberOfEthanolPlantsEvaluatedForPotentialImpairment_documentation_en-US" xlink:label="lab_vlo_AssetImpairmentNumberOfEthanolPlantsEvaluatedForPotentialImpairment" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset Impairment, Number Of Ethanol Plants Evaluated For Potential Impairment</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_AssetImpairmentNumberOfEthanolPlantsEvaluatedForPotentialImpairment" xlink:href="vlo-20200930.xsd#vlo_AssetImpairmentNumberOfEthanolPlantsEvaluatedForPotentialImpairment"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vlo_AssetImpairmentNumberOfEthanolPlantsEvaluatedForPotentialImpairment" xlink:to="lab_vlo_AssetImpairmentNumberOfEthanolPlantsEvaluatedForPotentialImpairment" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_f5181afd-235d-4c8f-9042-a2579ed205e1_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Measurements, Fair Value Hierarchy [Domain]</link:label>
    <link:label id="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_label_en-US" xlink:label="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Hierarchy and NAV [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:to="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtDisclosureTextBlock_4afa53db-bbee-49d9-b104-494a2f8fdc01_verboseLabel_en-US" xlink:label="lab_us-gaap_DebtDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">DEBT</link:label>
    <link:label id="lab_us-gaap_DebtDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_DebtDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DebtDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtDisclosureTextBlock" xlink:to="lab_us-gaap_DebtDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CostOfRevenue_43b95e66-823e-413a-af92-89b323d7c6c6_totalLabel_en-US" xlink:label="lab_us-gaap_CostOfRevenue" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total cost of sales</link:label>
    <link:label id="lab_us-gaap_CostOfRevenue_label_en-US" xlink:label="lab_us-gaap_CostOfRevenue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cost of Revenue</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfRevenue" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CostOfRevenue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CostOfRevenue" xlink:to="lab_us-gaap_CostOfRevenue" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_AmendmentFlag_e5afb774-d369-4f63-b3c2-dfcaab955181_terseLabel_en-US" xlink:label="lab_dei_AmendmentFlag" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amendment flag</link:label>
    <link:label id="lab_dei_AmendmentFlag_label_en-US" xlink:label="lab_dei_AmendmentFlag" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amendment Flag</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_AmendmentFlag" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_AmendmentFlag"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_AmendmentFlag" xlink:to="lab_dei_AmendmentFlag" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_74809d1f-dab5-4483-ae50-de08fa69403b_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of earnings (loss) per common share, basic and diluted</link:label>
    <link:label id="lab_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_vlo_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour_4e718ff0-b2cb-43b3-87d5-c797b07e82e4_terseLabel_en-US" xlink:label="lab_vlo_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Thereafter</link:label>
    <link:label id="lab_vlo_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour_label_en-US" xlink:label="lab_vlo_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, To Be Paid, After Year Four</link:label>
    <link:label id="lab_vlo_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour_documentation_en-US" xlink:label="lab_vlo_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, To Be Paid, After Year Four</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour" xlink:href="vlo-20200930.xsd#vlo_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vlo_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour" xlink:to="lab_vlo_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour" xlink:type="arc" order="1"/>
    <link:label id="lab_vlo_DistillatesMember_84653e41-1bfd-4d10-a823-5d73b9318a58_terseLabel_en-US" xlink:label="lab_vlo_DistillatesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Distillates [Member]</link:label>
    <link:label id="lab_vlo_DistillatesMember_label_en-US" xlink:label="lab_vlo_DistillatesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Distillates [Member]</link:label>
    <link:label id="lab_vlo_DistillatesMember_documentation_en-US" xlink:label="lab_vlo_DistillatesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Distillates product revenue [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_DistillatesMember" xlink:href="vlo-20200930.xsd#vlo_DistillatesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vlo_DistillatesMember" xlink:to="lab_vlo_DistillatesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeFinanceLeasesTextBlock_36c36428-2ece-40b9-8b33-c3e240d1ddb9_terseLabel_en-US" xlink:label="lab_us-gaap_LesseeFinanceLeasesTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">LEASES</link:label>
    <link:label id="lab_us-gaap_LesseeFinanceLeasesTextBlock_label_en-US" xlink:label="lab_us-gaap_LesseeFinanceLeasesTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Finance Leases [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeFinanceLeasesTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LesseeFinanceLeasesTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeFinanceLeasesTextBlock" xlink:to="lab_us-gaap_LesseeFinanceLeasesTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CorporateNonSegmentMember_daf03be4-43dd-42e8-b3da-5fb603644b9d_verboseLabel_en-US" xlink:label="lab_us-gaap_CorporateNonSegmentMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Corporate [Member]</link:label>
    <link:label id="lab_us-gaap_CorporateNonSegmentMember_label_en-US" xlink:label="lab_us-gaap_CorporateNonSegmentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Corporate, Non-Segment [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CorporateNonSegmentMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CorporateNonSegmentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CorporateNonSegmentMember" xlink:to="lab_us-gaap_CorporateNonSegmentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccruedLiabilitiesFairValueDisclosure_54f917ad-86c4-4821-9932-115b75c9d5ee_terseLabel_en-US" xlink:label="lab_us-gaap_AccruedLiabilitiesFairValueDisclosure" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Environmental credit obligations</link:label>
    <link:label id="lab_us-gaap_AccruedLiabilitiesFairValueDisclosure_label_en-US" xlink:label="lab_us-gaap_AccruedLiabilitiesFairValueDisclosure" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued Liabilities, Fair Value Disclosure</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedLiabilitiesFairValueDisclosure" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccruedLiabilitiesFairValueDisclosure"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccruedLiabilitiesFairValueDisclosure" xlink:to="lab_us-gaap_AccruedLiabilitiesFairValueDisclosure" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RealEstateMember_bfea5bff-2c93-44a6-b6f0-9ea156697d85_terseLabel_en-US" xlink:label="lab_us-gaap_RealEstateMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Real Estate [Member]</link:label>
    <link:label id="lab_us-gaap_RealEstateMember_label_en-US" xlink:label="lab_us-gaap_RealEstateMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Real Estate [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RealEstateMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RealEstateMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RealEstateMember" xlink:to="lab_us-gaap_RealEstateMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LineOfCredit_37da19a0-2e4e-4f4d-8e60-0ee73b337298_verboseLabel_en-US" xlink:label="lab_us-gaap_LineOfCredit" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Outstanding borrowings or letters of credit issued</link:label>
    <link:label id="lab_us-gaap_LineOfCredit_label_en-US" xlink:label="lab_us-gaap_LineOfCredit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term Line of Credit</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCredit" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LineOfCredit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCredit" xlink:to="lab_us-gaap_LineOfCredit" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingLeasePaymentsUse_c5540147-4f25-4f3e-95b9-1d2ab6f2193a_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeasePaymentsUse" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Leases</link:label>
    <link:label id="lab_us-gaap_OperatingLeasePaymentsUse_label_en-US" xlink:label="lab_us-gaap_OperatingLeasePaymentsUse" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Payments, Use</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeasePaymentsUse" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OperatingLeasePaymentsUse"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeasePaymentsUse" xlink:to="lab_us-gaap_OperatingLeasePaymentsUse" xlink:type="arc" order="1"/>
    <link:label id="lab_vlo_FinanceLeaseLesseeOtherSupplementalInformationAbstract_b7badaea-5a47-4141-8c3b-c3ece24f270e_terseLabel_en-US" xlink:label="lab_vlo_FinanceLeaseLesseeOtherSupplementalInformationAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Leases</link:label>
    <link:label id="lab_vlo_FinanceLeaseLesseeOtherSupplementalInformationAbstract_label_en-US" xlink:label="lab_vlo_FinanceLeaseLesseeOtherSupplementalInformationAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Lessee, Other Supplemental Information [Abstract]</link:label>
    <link:label id="lab_vlo_FinanceLeaseLesseeOtherSupplementalInformationAbstract_documentation_en-US" xlink:label="lab_vlo_FinanceLeaseLesseeOtherSupplementalInformationAbstract" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Lessee, Other Supplemental Information [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_FinanceLeaseLesseeOtherSupplementalInformationAbstract" xlink:href="vlo-20200930.xsd#vlo_FinanceLeaseLesseeOtherSupplementalInformationAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vlo_FinanceLeaseLesseeOtherSupplementalInformationAbstract" xlink:to="lab_vlo_FinanceLeaseLesseeOtherSupplementalInformationAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent_d36413d2-6dec-4674-94f0-534b44eed049_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amounts reclassified from accumulated other comprehensive loss</link:label>
    <link:label id="lab_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent_label_en-US" xlink:label="lab_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" xlink:to="lab_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_c81d841c-a97b-4be8-bb9c-47efd90c344f_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Plan Assets, Category [Axis]</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Plan Assets, Category [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis" xlink:to="lab_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities_5039a95e-595a-472f-ae2f-66692f8f9544_totalLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net cash provided by operating activities</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Operating Activities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:type="arc" order="1"/>
    <link:label id="lab_vlo_RenewableDieselMember_1d6ccce0-c9d6-40dd-b6d9-a54731bbdf42_terseLabel_en-US" xlink:label="lab_vlo_RenewableDieselMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Renewable Diesel [Member]</link:label>
    <link:label id="lab_vlo_RenewableDieselMember_7efc97be-3798-4bb2-9f4a-d1c892e5ea1c_verboseLabel_en-US" xlink:label="lab_vlo_RenewableDieselMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Renewable Diesel (in thousands of barrels) [Member]</link:label>
    <link:label id="lab_vlo_RenewableDieselMember_label_en-US" xlink:label="lab_vlo_RenewableDieselMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Renewable Diesel [Member]</link:label>
    <link:label id="lab_vlo_RenewableDieselMember_documentation_en-US" xlink:label="lab_vlo_RenewableDieselMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Renewable Diesel [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_RenewableDieselMember" xlink:href="vlo-20200930.xsd#vlo_RenewableDieselMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vlo_RenewableDieselMember" xlink:to="lab_vlo_RenewableDieselMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsOfDividendsMinorityInterest_ef3f0f43-2617-45d1-adc7-30151ec91003_negatedLabel_en-US" xlink:label="lab_us-gaap_PaymentsOfDividendsMinorityInterest" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Distributions to noncontrolling interests</link:label>
    <link:label id="lab_us-gaap_PaymentsOfDividendsMinorityInterest_label_en-US" xlink:label="lab_us-gaap_PaymentsOfDividendsMinorityInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments of Ordinary Dividends, Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfDividendsMinorityInterest" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PaymentsOfDividendsMinorityInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsOfDividendsMinorityInterest" xlink:to="lab_us-gaap_PaymentsOfDividendsMinorityInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityCentralIndexKey_707ddaf3-1364-46fa-9892-8a5d690ee5e1_terseLabel_en-US" xlink:label="lab_dei_EntityCentralIndexKey" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity central index key</link:label>
    <link:label id="lab_dei_EntityCentralIndexKey_label_en-US" xlink:label="lab_dei_EntityCentralIndexKey" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Central Index Key</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCentralIndexKey" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_EntityCentralIndexKey"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityCentralIndexKey" xlink:to="lab_dei_EntityCentralIndexKey" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueByMeasurementFrequencyAxis_78cf93b6-4eae-4b8a-98dc-8d652d010d7a_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueByMeasurementFrequencyAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value by Measurement Frequency [Axis]</link:label>
    <link:label id="lab_us-gaap_FairValueByMeasurementFrequencyAxis_label_en-US" xlink:label="lab_us-gaap_FairValueByMeasurementFrequencyAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement Frequency [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByMeasurementFrequencyAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueByMeasurementFrequencyAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueByMeasurementFrequencyAxis" xlink:to="lab_us-gaap_FairValueByMeasurementFrequencyAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember_428df9f9-49a9-4124-b3e3-e49b185ae709_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gains (Losses) on Cash Flow Hedges [Member]</link:label>
    <link:label id="lab_us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember_label_en-US" xlink:label="lab_us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember" xlink:to="lab_us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_vlo_ForwardContractsMaturityYearTwoMember_f9f8abcd-beb4-415a-9cfd-1115c8dad9aa_terseLabel_en-US" xlink:label="lab_vlo_ForwardContractsMaturityYearTwoMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Physical Contracts, 2021 Maturity [Member]</link:label>
    <link:label id="lab_vlo_ForwardContractsMaturityYearTwoMember_label_en-US" xlink:label="lab_vlo_ForwardContractsMaturityYearTwoMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Forward Contracts, Maturity Year Two [Member]</link:label>
    <link:label id="lab_vlo_ForwardContractsMaturityYearTwoMember_documentation_en-US" xlink:label="lab_vlo_ForwardContractsMaturityYearTwoMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">A forward-based contract maturing during the fiscal year following the current fiscal year.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_ForwardContractsMaturityYearTwoMember" xlink:href="vlo-20200930.xsd#vlo_ForwardContractsMaturityYearTwoMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vlo_ForwardContractsMaturityYearTwoMember" xlink:to="lab_vlo_ForwardContractsMaturityYearTwoMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentRiskAxis_e03ed46b-0830-41a7-9668-9c65c3fea8fe_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentRiskAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instrument [Axis]</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentRiskAxis_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentRiskAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instrument [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis" xlink:to="lab_us-gaap_DerivativeInstrumentRiskAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueByBalanceSheetGroupingTextBlock_577f5950-d63d-4667-84e3-b08a6f156f44_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueByBalanceSheetGroupingTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Carrying amount and estimated fair value of financial instruments</link:label>
    <link:label id="lab_us-gaap_FairValueByBalanceSheetGroupingTextBlock_label_en-US" xlink:label="lab_us-gaap_FairValueByBalanceSheetGroupingTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, by Balance Sheet Grouping [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByBalanceSheetGroupingTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueByBalanceSheetGroupingTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTextBlock" xlink:to="lab_us-gaap_FairValueByBalanceSheetGroupingTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_5bce4792-d0b5-4a08-a22a-583cc77f6a77_negatedLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Expected return on plan assets</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Expected Return (Loss) on Plan Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets" xlink:to="lab_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeGainLossOnDerivativeNet_074b609a-d783-42df-919b-24a3f447e319_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeGainLossOnDerivativeNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gain (loss) recognized in income on derivatives</link:label>
    <link:label id="lab_us-gaap_DerivativeGainLossOnDerivativeNet_label_en-US" xlink:label="lab_us-gaap_DerivativeGainLossOnDerivativeNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative, Gain (Loss) on Derivative, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeGainLossOnDerivativeNet" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeGainLossOnDerivativeNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeGainLossOnDerivativeNet" xlink:to="lab_us-gaap_DerivativeGainLossOnDerivativeNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsForCapitalImprovements_6379cfe9-7ccc-4b79-8aa4-db9ff395470a_negatedLabel_en-US" xlink:label="lab_us-gaap_PaymentsForCapitalImprovements" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred turnaround and catalyst cost expenditures</link:label>
    <link:label id="lab_us-gaap_PaymentsForCapitalImprovements_label_en-US" xlink:label="lab_us-gaap_PaymentsForCapitalImprovements" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments for Capital Improvements</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForCapitalImprovements" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PaymentsForCapitalImprovements"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsForCapitalImprovements" xlink:to="lab_us-gaap_PaymentsForCapitalImprovements" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AdjustmentForAmortizationAbstract_310d11fb-8197-49a6-9db5-ad586a0c5490_verboseLabel_en-US" xlink:label="lab_us-gaap_AdjustmentForAmortizationAbstract" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amortization of:</link:label>
    <link:label id="lab_us-gaap_AdjustmentForAmortizationAbstract_label_en-US" xlink:label="lab_us-gaap_AdjustmentForAmortizationAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amortization [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentForAmortizationAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AdjustmentForAmortizationAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdjustmentForAmortizationAbstract" xlink:to="lab_us-gaap_AdjustmentForAmortizationAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProceedsFromShortTermDebt_359e1abe-164b-4609-9a74-4625738c3d96_verboseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromShortTermDebt" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amount borrowed</link:label>
    <link:label id="lab_us-gaap_ProceedsFromShortTermDebt_label_en-US" xlink:label="lab_us-gaap_ProceedsFromShortTermDebt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from Short-term Debt</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromShortTermDebt" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ProceedsFromShortTermDebt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromShortTermDebt" xlink:to="lab_us-gaap_ProceedsFromShortTermDebt" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SeniorNotesMember_2fcf0997-2864-4cdf-9c16-d35dd300b5df_terseLabel_en-US" xlink:label="lab_us-gaap_SeniorNotesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior Notes [Member]</link:label>
    <link:label id="lab_us-gaap_SeniorNotesMember_label_en-US" xlink:label="lab_us-gaap_SeniorNotesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior Notes [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeniorNotesMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SeniorNotesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SeniorNotesMember" xlink:to="lab_us-gaap_SeniorNotesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashFlowSupplementalDisclosuresTextBlock_8fe10e8a-0e38-4657-b546-0731493a2fc8_terseLabel_en-US" xlink:label="lab_us-gaap_CashFlowSupplementalDisclosuresTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">SUPPLEMENTAL CASH FLOW INFORMATION</link:label>
    <link:label id="lab_us-gaap_CashFlowSupplementalDisclosuresTextBlock_label_en-US" xlink:label="lab_us-gaap_CashFlowSupplementalDisclosuresTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash Flow, Supplemental Disclosures [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashFlowSupplementalDisclosuresTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CashFlowSupplementalDisclosuresTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashFlowSupplementalDisclosuresTextBlock" xlink:to="lab_us-gaap_CashFlowSupplementalDisclosuresTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativesPolicyTextBlock_b13f1248-5ed2-4abd-8a53-f26c887909a2_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativesPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivatives</link:label>
    <link:label id="lab_us-gaap_DerivativesPolicyTextBlock_label_en-US" xlink:label="lab_us-gaap_DerivativesPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivatives, Policy [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativesPolicyTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativesPolicyTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativesPolicyTextBlock" xlink:to="lab_us-gaap_DerivativesPolicyTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DividendsDomain_bfe572f5-36e7-4269-97c6-425fd948cc24_terseLabel_en-US" xlink:label="lab_us-gaap_DividendsDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Dividends [Domain]</link:label>
    <link:label id="lab_us-gaap_DividendsDomain_label_en-US" xlink:label="lab_us-gaap_DividendsDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Dividends [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DividendsDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DividendsDomain" xlink:to="lab_us-gaap_DividendsDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_vlo_NumberOfEthanolPlantsTemporarilyIdled_8ec72f1b-84c2-419e-8784-7d1507422e34_terseLabel_en-US" xlink:label="lab_vlo_NumberOfEthanolPlantsTemporarilyIdled" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of ethanol plants temporarily idled</link:label>
    <link:label id="lab_vlo_NumberOfEthanolPlantsTemporarilyIdled_label_en-US" xlink:label="lab_vlo_NumberOfEthanolPlantsTemporarilyIdled" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number Of Ethanol Plants Temporarily Idled</link:label>
    <link:label id="lab_vlo_NumberOfEthanolPlantsTemporarilyIdled_documentation_en-US" xlink:label="lab_vlo_NumberOfEthanolPlantsTemporarilyIdled" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number Of Ethanol Plants Temporarily Idled</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_NumberOfEthanolPlantsTemporarilyIdled" xlink:href="vlo-20200930.xsd#vlo_NumberOfEthanolPlantsTemporarilyIdled"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vlo_NumberOfEthanolPlantsTemporarilyIdled" xlink:to="lab_vlo_NumberOfEthanolPlantsTemporarilyIdled" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetsAndLiabilitiesLesseeAbstract_d155c363-7ced-4dd1-ae80-0655ac8a26ba_terseLabel_en-US" xlink:label="lab_us-gaap_AssetsAndLiabilitiesLesseeAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Supplemental balance sheet information</link:label>
    <link:label id="lab_us-gaap_AssetsAndLiabilitiesLesseeAbstract_label_en-US" xlink:label="lab_us-gaap_AssetsAndLiabilitiesLesseeAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets and Liabilities, Lessee [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsAndLiabilitiesLesseeAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AssetsAndLiabilitiesLesseeAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetsAndLiabilitiesLesseeAbstract" xlink:to="lab_us-gaap_AssetsAndLiabilitiesLesseeAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarlyRepaymentOfSeniorDebt_b1965e1f-f36d-418f-8613-19c7350bcaa7_terseLabel_en-US" xlink:label="lab_us-gaap_EarlyRepaymentOfSeniorDebt" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Early repayment of senior debt</link:label>
    <link:label id="lab_us-gaap_EarlyRepaymentOfSeniorDebt_label_en-US" xlink:label="lab_us-gaap_EarlyRepaymentOfSeniorDebt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Early Repayment of Senior Debt</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarlyRepaymentOfSeniorDebt" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EarlyRepaymentOfSeniorDebt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarlyRepaymentOfSeniorDebt" xlink:to="lab_us-gaap_EarlyRepaymentOfSeniorDebt" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SegmentDomain_fa3aa030-b31f-426f-9d14-639c270ce280_terseLabel_en-US" xlink:label="lab_us-gaap_SegmentDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segments [Domain]</link:label>
    <link:label id="lab_us-gaap_SegmentDomain_label_en-US" xlink:label="lab_us-gaap_SegmentDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segments [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SegmentDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SegmentDomain" xlink:to="lab_us-gaap_SegmentDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementOfCashFlowsAbstract_33f5f055-5071-4094-a697-55766c50a833_terseLabel_en-US" xlink:label="lab_us-gaap_StatementOfCashFlowsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Cash Flows [Abstract]</link:label>
    <link:label id="lab_us-gaap_StatementOfCashFlowsAbstract_label_en-US" xlink:label="lab_us-gaap_StatementOfCashFlowsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Cash Flows [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfCashFlowsAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StatementOfCashFlowsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract" xlink:to="lab_us-gaap_StatementOfCashFlowsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LineOfCreditFacilityAbstract_24ce579e-38ea-4f6f-ac58-34207e6643c0_terseLabel_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit Facility</link:label>
    <link:label id="lab_us-gaap_LineOfCreditFacilityAbstract_label_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit Facility [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LineOfCreditFacilityAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCreditFacilityAbstract" xlink:to="lab_us-gaap_LineOfCreditFacilityAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment_1df808ee-e773-45b2-933d-7fe5bbab2a56_terseLabel_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Effect of dilutive securities (in shares)</link:label>
    <link:label id="lab_us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment_label_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted Average Number Diluted Shares Outstanding Adjustment</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment" xlink:to="lab_us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock_736f475c-e2f2-421e-af88-37be4ca2199f_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Summary of credit facilities</link:label>
    <link:label id="lab_us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Line of Credit Facilities [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock" xlink:to="lab_us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeStatementLocationAxis_12a4496c-ed1f-4205-836e-cee3604a32fe_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeStatementLocationAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Statement Location [Axis]</link:label>
    <link:label id="lab_us-gaap_IncomeStatementLocationAxis_label_en-US" xlink:label="lab_us-gaap_IncomeStatementLocationAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Statement Location [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeStatementLocationAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeStatementLocationAxis" xlink:to="lab_us-gaap_IncomeStatementLocationAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EffectOfLIFOInventoryLiquidationOnIncome_73a9b404-ed15-476c-9994-3bfa748a5892_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_EffectOfLIFOInventoryLiquidationOnIncome" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liquidation of LIFO inventory, increase to cost of materials and other</link:label>
    <link:label id="lab_us-gaap_EffectOfLIFOInventoryLiquidationOnIncome_label_en-US" xlink:label="lab_us-gaap_EffectOfLIFOInventoryLiquidationOnIncome" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Effect of LIFO Inventory Liquidation on Income</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EffectOfLIFOInventoryLiquidationOnIncome" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EffectOfLIFOInventoryLiquidationOnIncome"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EffectOfLIFOInventoryLiquidationOnIncome" xlink:to="lab_us-gaap_EffectOfLIFOInventoryLiquidationOnIncome" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityCommonStockSharesOutstanding_56deb51d-1d8e-4f7f-b046-dfb42b884a66_terseLabel_en-US" xlink:label="lab_dei_EntityCommonStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity common stock, shares outstanding</link:label>
    <link:label id="lab_dei_EntityCommonStockSharesOutstanding_label_en-US" xlink:label="lab_dei_EntityCommonStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Common Stock, Shares Outstanding</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCommonStockSharesOutstanding" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_EntityCommonStockSharesOutstanding"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityCommonStockSharesOutstanding" xlink:to="lab_dei_EntityCommonStockSharesOutstanding" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeStatementLocationDomain_b30878c3-d171-428d-ad3e-c6aa12f8050c_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeStatementLocationDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Statement Location [Domain]</link:label>
    <link:label id="lab_us-gaap_IncomeStatementLocationDomain_label_en-US" xlink:label="lab_us-gaap_IncomeStatementLocationDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Statement Location [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeStatementLocationDomain" xlink:to="lab_us-gaap_IncomeStatementLocationDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_da6f6bbd-6c0a-4ea9-8007-e7934da60130_terseLabel_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Year two</link:label>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_label_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, to be Paid, Year Two</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo" xlink:to="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_fd9d0389-cddd-4ac0-81fb-1ef91e5be778_terseLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash flows from financing activities:</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Financing Activities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:to="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax_bf48b778-2a3b-433f-a5e1-82fb895a66cf_negatedLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net gain on pension and other postretirement benefits</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DividendsPayableTable_d1b271fd-8f79-4f48-94f3-cabe9a4e63ef_terseLabel_en-US" xlink:label="lab_us-gaap_DividendsPayableTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Dividends Payable [Table]</link:label>
    <link:label id="lab_us-gaap_DividendsPayableTable_label_en-US" xlink:label="lab_us-gaap_DividendsPayableTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Dividends Payable [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsPayableTable" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DividendsPayableTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DividendsPayableTable" xlink:to="lab_us-gaap_DividendsPayableTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinanceLeaseRightOfUseAssetAfterAccumulatedAmortizationAbstract_0d460915-c5a4-435a-9f26-fd2b2bd11a84_terseLabel_en-US" xlink:label="lab_us-gaap_FinanceLeaseRightOfUseAssetAfterAccumulatedAmortizationAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">ROU assets, net reflected in the following balance sheet line items:</link:label>
    <link:label id="lab_us-gaap_FinanceLeaseRightOfUseAssetAfterAccumulatedAmortizationAbstract_label_en-US" xlink:label="lab_us-gaap_FinanceLeaseRightOfUseAssetAfterAccumulatedAmortizationAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Right-of-Use Asset, after Accumulated Amortization [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseRightOfUseAssetAfterAccumulatedAmortizationAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FinanceLeaseRightOfUseAssetAfterAccumulatedAmortizationAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinanceLeaseRightOfUseAssetAfterAccumulatedAmortizationAbstract" xlink:to="lab_us-gaap_FinanceLeaseRightOfUseAssetAfterAccumulatedAmortizationAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockholdersEquityNoteAbstract_7e6e5c82-4c0b-4050-b7af-f8216c8bf76f_terseLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquityNoteAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity (Textual)</link:label>
    <link:label id="lab_us-gaap_StockholdersEquityNoteAbstract_label_en-US" xlink:label="lab_us-gaap_StockholdersEquityNoteAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stockholders' Equity Note [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityNoteAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StockholdersEquityNoteAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockholdersEquityNoteAbstract" xlink:to="lab_us-gaap_StockholdersEquityNoteAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ForeignExchangeContractMember_bb850f3c-85b3-4c28-a046-3e966976b542_terseLabel_en-US" xlink:label="lab_us-gaap_ForeignExchangeContractMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign Currency Contracts [Member]</link:label>
    <link:label id="lab_us-gaap_ForeignExchangeContractMember_label_en-US" xlink:label="lab_us-gaap_ForeignExchangeContractMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign Exchange Contract [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignExchangeContractMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ForeignExchangeContractMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ForeignExchangeContractMember" xlink:to="lab_us-gaap_ForeignExchangeContractMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LineOfCreditFacilityTable_2c3ed342-baa8-4714-ad22-e97e6e9e06b9_terseLabel_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit Facility [Table]</link:label>
    <link:label id="lab_us-gaap_LineOfCreditFacilityTable_label_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit Facility [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityTable" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LineOfCreditFacilityTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCreditFacilityTable" xlink:to="lab_us-gaap_LineOfCreditFacilityTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LeaseCostTableTextBlock_4dccb6b3-87cf-4e27-8db2-73410e81ee63_terseLabel_en-US" xlink:label="lab_us-gaap_LeaseCostTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total lease cost by class of underlying asset</link:label>
    <link:label id="lab_us-gaap_LeaseCostTableTextBlock_label_en-US" xlink:label="lab_us-gaap_LeaseCostTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lease, Cost [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeaseCostTableTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LeaseCostTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LeaseCostTableTextBlock" xlink:to="lab_us-gaap_LeaseCostTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree_f8461ef0-6f1c-4648-84d9-772e0886ff36_terseLabel_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Year three</link:label>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree_label_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, to be Paid, Year Three</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree" xlink:to="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherAssetsNoncurrent_4a993e02-b5c7-4a24-a72c-19b57de79524_terseLabel_en-US" xlink:label="lab_us-gaap_OtherAssetsNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred charges and other assets, net</link:label>
    <link:label id="lab_us-gaap_OtherAssetsNoncurrent_label_en-US" xlink:label="lab_us-gaap_OtherAssetsNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Assets, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherAssetsNoncurrent" xlink:to="lab_us-gaap_OtherAssetsNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_vlo_CurrentLeaseLiabilitiesReflectedInTheFollowingBalanceSheetLineItemsOperatingLeaseAbstract_91432b84-798e-46e0-9fc6-9fe858bc7c12_terseLabel_en-US" xlink:label="lab_vlo_CurrentLeaseLiabilitiesReflectedInTheFollowingBalanceSheetLineItemsOperatingLeaseAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Current lease liabilities reflected in the following balance sheet line items:</link:label>
    <link:label id="lab_vlo_CurrentLeaseLiabilitiesReflectedInTheFollowingBalanceSheetLineItemsOperatingLeaseAbstract_label_en-US" xlink:label="lab_vlo_CurrentLeaseLiabilitiesReflectedInTheFollowingBalanceSheetLineItemsOperatingLeaseAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Current Lease Liabilities Reflected In The Following Balance Sheet Line Items, Operating Lease [Abstract]</link:label>
    <link:label id="lab_vlo_CurrentLeaseLiabilitiesReflectedInTheFollowingBalanceSheetLineItemsOperatingLeaseAbstract_documentation_en-US" xlink:label="lab_vlo_CurrentLeaseLiabilitiesReflectedInTheFollowingBalanceSheetLineItemsOperatingLeaseAbstract" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Current Lease Liabilities Reflected In The Following Balance Sheet Line Items, Operating Lease [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_CurrentLeaseLiabilitiesReflectedInTheFollowingBalanceSheetLineItemsOperatingLeaseAbstract" xlink:href="vlo-20200930.xsd#vlo_CurrentLeaseLiabilitiesReflectedInTheFollowingBalanceSheetLineItemsOperatingLeaseAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vlo_CurrentLeaseLiabilitiesReflectedInTheFollowingBalanceSheetLineItemsOperatingLeaseAbstract" xlink:to="lab_vlo_CurrentLeaseLiabilitiesReflectedInTheFollowingBalanceSheetLineItemsOperatingLeaseAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SegmentReportingDisclosureTextBlock_f0df5363-0b9e-4c5b-8305-db97d87e6500_terseLabel_en-US" xlink:label="lab_us-gaap_SegmentReportingDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">REVENUES AND SEGMENT INFORMATION</link:label>
    <link:label id="lab_us-gaap_SegmentReportingDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_SegmentReportingDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segment Reporting Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingDisclosureTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SegmentReportingDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SegmentReportingDisclosureTextBlock" xlink:to="lab_us-gaap_SegmentReportingDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashAndCashEquivalentsFairValueDisclosure_6c6a9460-febf-4d76-b550-2495432befcd_terseLabel_en-US" xlink:label="lab_us-gaap_CashAndCashEquivalentsFairValueDisclosure" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash and cash equivalents, at fair value</link:label>
    <link:label id="lab_us-gaap_CashAndCashEquivalentsFairValueDisclosure_label_en-US" xlink:label="lab_us-gaap_CashAndCashEquivalentsFairValueDisclosure" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash and Cash Equivalents, Fair Value Disclosure</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsFairValueDisclosure" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CashAndCashEquivalentsFairValueDisclosure"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashAndCashEquivalentsFairValueDisclosure" xlink:to="lab_us-gaap_CashAndCashEquivalentsFairValueDisclosure" xlink:type="arc" order="1"/>
    <link:label id="lab_vlo_LesseeFinanceLeaseLiabilityToBePaidAfterYearFour_57adaffe-d780-49a6-8a86-981a8efe8e32_terseLabel_en-US" xlink:label="lab_vlo_LesseeFinanceLeaseLiabilityToBePaidAfterYearFour" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Thereafter</link:label>
    <link:label id="lab_vlo_LesseeFinanceLeaseLiabilityToBePaidAfterYearFour_label_en-US" xlink:label="lab_vlo_LesseeFinanceLeaseLiabilityToBePaidAfterYearFour" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Finance Lease, Liability, To Be Paid, After Year Four</link:label>
    <link:label id="lab_vlo_LesseeFinanceLeaseLiabilityToBePaidAfterYearFour_documentation_en-US" xlink:label="lab_vlo_LesseeFinanceLeaseLiabilityToBePaidAfterYearFour" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Finance Lease, Liability, To Be Paid, After Year Four</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_LesseeFinanceLeaseLiabilityToBePaidAfterYearFour" xlink:href="vlo-20200930.xsd#vlo_LesseeFinanceLeaseLiabilityToBePaidAfterYearFour"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vlo_LesseeFinanceLeaseLiabilityToBePaidAfterYearFour" xlink:to="lab_vlo_LesseeFinanceLeaseLiabilityToBePaidAfterYearFour" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ReceivablesNetCurrent_f7507b30-d84a-49f9-b3ad-6e6c8976bc74_terseLabel_en-US" xlink:label="lab_us-gaap_ReceivablesNetCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Receivables, net</link:label>
    <link:label id="lab_us-gaap_ReceivablesNetCurrent_label_en-US" xlink:label="lab_us-gaap_ReceivablesNetCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Receivables, Net, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivablesNetCurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ReceivablesNetCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ReceivablesNetCurrent" xlink:to="lab_us-gaap_ReceivablesNetCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinanceLeaseInterestPaymentOnLiability_19995238-3409-4b00-ad76-f4601f894850_terseLabel_en-US" xlink:label="lab_us-gaap_FinanceLeaseInterestPaymentOnLiability" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Leases</link:label>
    <link:label id="lab_us-gaap_FinanceLeaseInterestPaymentOnLiability_label_en-US" xlink:label="lab_us-gaap_FinanceLeaseInterestPaymentOnLiability" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Interest Payment on Liability</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseInterestPaymentOnLiability" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FinanceLeaseInterestPaymentOnLiability"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinanceLeaseInterestPaymentOnLiability" xlink:to="lab_us-gaap_FinanceLeaseInterestPaymentOnLiability" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_Assets_071ec0da-fa02-45db-9519-7195558cddec_totalLabel_en-US" xlink:label="lab_us-gaap_Assets" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total assets</link:label>
    <link:label id="lab_us-gaap_Assets_4cec566a-9457-4ab6-b0bc-c54b96baec30_terseLabel_en-US" xlink:label="lab_us-gaap_Assets" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reportable segment assets</link:label>
    <link:label id="lab_us-gaap_Assets_label_en-US" xlink:label="lab_us-gaap_Assets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_Assets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_Assets" xlink:to="lab_us-gaap_Assets" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_StatementScenarioAxis_59113ac0-4e84-4684-a37d-eb82a20f1b5a_terseLabel_en-US" xlink:label="lab_srt_StatementScenarioAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Scenario [Axis]</link:label>
    <link:label id="lab_srt_StatementScenarioAxis_label_en-US" xlink:label="lab_srt_StatementScenarioAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Scenario [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementScenarioAxis" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_StatementScenarioAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_StatementScenarioAxis" xlink:to="lab_srt_StatementScenarioAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_Security12bTitle_d776c96c-cb1f-4296-a069-6b4618c8ba5b_terseLabel_en-US" xlink:label="lab_dei_Security12bTitle" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Title of 12(b) security</link:label>
    <link:label id="lab_dei_Security12bTitle_label_en-US" xlink:label="lab_dei_Security12bTitle" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Title of 12(b) Security</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_Security12bTitle" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_Security12bTitle"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_Security12bTitle" xlink:to="lab_dei_Security12bTitle" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_c1a038ca-addf-4d9d-91b3-00c8ec2a2d7f_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Prior service credit</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Amortization of Prior Service Cost (Credit)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" xlink:to="lab_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract_bb432979-c907-43a6-a7a8-035b2336c157_terseLabel_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Leases</link:label>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract_label_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Liability, Payment, Due [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract" xlink:to="lab_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccruedIncomeTaxesCurrent_8470d0ee-0703-4bb8-ae17-88ec4885149e_terseLabel_en-US" xlink:label="lab_us-gaap_AccruedIncomeTaxesCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income taxes payable</link:label>
    <link:label id="lab_us-gaap_AccruedIncomeTaxesCurrent_label_en-US" xlink:label="lab_us-gaap_AccruedIncomeTaxesCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued Income Taxes, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedIncomeTaxesCurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccruedIncomeTaxesCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccruedIncomeTaxesCurrent" xlink:to="lab_us-gaap_AccruedIncomeTaxesCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SegmentReportingDisclosureOfEntitysReportableSegmentsAbstract_27fc72c9-121b-4145-bc34-5b073589912f_terseLabel_en-US" xlink:label="lab_us-gaap_SegmentReportingDisclosureOfEntitysReportableSegmentsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disclosure of Entity's Reportable Segments (Textual)</link:label>
    <link:label id="lab_us-gaap_SegmentReportingDisclosureOfEntitysReportableSegmentsAbstract_label_en-US" xlink:label="lab_us-gaap_SegmentReportingDisclosureOfEntitysReportableSegmentsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segment Reporting, Disclosure of Entity's Reportable Segments [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingDisclosureOfEntitysReportableSegmentsAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SegmentReportingDisclosureOfEntitysReportableSegmentsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SegmentReportingDisclosureOfEntitysReportableSegmentsAbstract" xlink:to="lab_us-gaap_SegmentReportingDisclosureOfEntitysReportableSegmentsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SubsequentEventTypeAxis_121702dc-8405-4b11-9304-469a068bb63e_terseLabel_en-US" xlink:label="lab_us-gaap_SubsequentEventTypeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsequent Event Type [Axis]</link:label>
    <link:label id="lab_us-gaap_SubsequentEventTypeAxis_label_en-US" xlink:label="lab_us-gaap_SubsequentEventTypeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsequent Event Type [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SubsequentEventTypeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SubsequentEventTypeAxis" xlink:to="lab_us-gaap_SubsequentEventTypeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_vlo_SeniorNotesDueIn2027Member_ad8a8392-6de3-4d28-a901-1dc998a04a49_terseLabel_en-US" xlink:label="lab_vlo_SeniorNotesDueIn2027Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior Notes Due September 15, 2027 [Member]</link:label>
    <link:label id="lab_vlo_SeniorNotesDueIn2027Member_label_en-US" xlink:label="lab_vlo_SeniorNotesDueIn2027Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior Notes Due In 2027 [Member]</link:label>
    <link:label id="lab_vlo_SeniorNotesDueIn2027Member_documentation_en-US" xlink:label="lab_vlo_SeniorNotesDueIn2027Member" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior Notes Due In 2027</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_SeniorNotesDueIn2027Member" xlink:href="vlo-20200930.xsd#vlo_SeniorNotesDueIn2027Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vlo_SeniorNotesDueIn2027Member" xlink:to="lab_vlo_SeniorNotesDueIn2027Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CostOfSalesMember_591e5727-dff6-4e33-aeb2-f0ab0c840577_terseLabel_en-US" xlink:label="lab_us-gaap_CostOfSalesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cost of Materials and Other [Member]</link:label>
    <link:label id="lab_us-gaap_CostOfSalesMember_label_en-US" xlink:label="lab_us-gaap_CostOfSalesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cost of Sales [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfSalesMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CostOfSalesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CostOfSalesMember" xlink:to="lab_us-gaap_CostOfSalesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_vlo_BlendersTaxCreditReceivableMember_8d69c49c-ca20-4872-b69a-c25adec4643d_terseLabel_en-US" xlink:label="lab_vlo_BlendersTaxCreditReceivableMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Blender's Tax Credit Receivable [Member]</link:label>
    <link:label id="lab_vlo_BlendersTaxCreditReceivableMember_label_en-US" xlink:label="lab_vlo_BlendersTaxCreditReceivableMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Blender's Tax Credit Receivable [Member]</link:label>
    <link:label id="lab_vlo_BlendersTaxCreditReceivableMember_documentation_en-US" xlink:label="lab_vlo_BlendersTaxCreditReceivableMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Blender's Tax Credit Receivable [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_BlendersTaxCreditReceivableMember" xlink:href="vlo-20200930.xsd#vlo_BlendersTaxCreditReceivableMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vlo_BlendersTaxCreditReceivableMember" xlink:to="lab_vlo_BlendersTaxCreditReceivableMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ConcentrationRiskCreditRisk_8a177d59-1351-46c1-9baa-5bab28910fc3_terseLabel_en-US" xlink:label="lab_us-gaap_ConcentrationRiskCreditRisk" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative instruments collateral requirements</link:label>
    <link:label id="lab_us-gaap_ConcentrationRiskCreditRisk_label_en-US" xlink:label="lab_us-gaap_ConcentrationRiskCreditRisk" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Concentration Risk, Credit Risk, Policy [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskCreditRisk" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ConcentrationRiskCreditRisk"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ConcentrationRiskCreditRisk" xlink:to="lab_us-gaap_ConcentrationRiskCreditRisk" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock_43c8d324-3236-4a61-9aea-5300396410e8_terseLabel_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Remaining minimum lease payments due under long-term finance leases</link:label>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock_label_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Liability, Fiscal Year Maturity [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock" xlink:to="lab_us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_vlo_DefinedBenefitPlanAssetsHeldinTrustMember_39883d09-8988-4012-925e-584caa7b4bbf_terseLabel_en-US" xlink:label="lab_vlo_DefinedBenefitPlanAssetsHeldinTrustMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets Held in Trust [Member]</link:label>
    <link:label id="lab_vlo_DefinedBenefitPlanAssetsHeldinTrustMember_label_en-US" xlink:label="lab_vlo_DefinedBenefitPlanAssetsHeldinTrustMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Assets Held in Trust [Member]</link:label>
    <link:label id="lab_vlo_DefinedBenefitPlanAssetsHeldinTrustMember_documentation_en-US" xlink:label="lab_vlo_DefinedBenefitPlanAssetsHeldinTrustMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Assets Held in Trust [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_DefinedBenefitPlanAssetsHeldinTrustMember" xlink:href="vlo-20200930.xsd#vlo_DefinedBenefitPlanAssetsHeldinTrustMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vlo_DefinedBenefitPlanAssetsHeldinTrustMember" xlink:to="lab_vlo_DefinedBenefitPlanAssetsHeldinTrustMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InterestExpense_8cf4a2ce-537e-42e7-a2bc-676e6be14aac_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_InterestExpense" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest and debt expense, net of capitalized interest</link:label>
    <link:label id="lab_us-gaap_InterestExpense_44e3bb5f-76f9-42c2-a7b1-1a4b4c602810_totalLabel_en-US" xlink:label="lab_us-gaap_InterestExpense" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest and debt expense, net of capitalized interest</link:label>
    <link:label id="lab_us-gaap_InterestExpense_label_en-US" xlink:label="lab_us-gaap_InterestExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpense" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_InterestExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestExpense" xlink:to="lab_us-gaap_InterestExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockholdersEquityOther_54de8d29-6198-41c7-9418-9a8e9f07eed8_negatedLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquityOther" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other</link:label>
    <link:label id="lab_us-gaap_StockholdersEquityOther_label_en-US" xlink:label="lab_us-gaap_StockholdersEquityOther" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stockholders' Equity, Other</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityOther" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StockholdersEquityOther"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockholdersEquityOther" xlink:to="lab_us-gaap_StockholdersEquityOther" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InventoryCrudeOilProductsAndMerchandise_bc976d8a-b105-40c1-8bb2-90a7cad0a2d4_terseLabel_en-US" xlink:label="lab_us-gaap_InventoryCrudeOilProductsAndMerchandise" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Refined petroleum products and blendstocks</link:label>
    <link:label id="lab_us-gaap_InventoryCrudeOilProductsAndMerchandise_label_en-US" xlink:label="lab_us-gaap_InventoryCrudeOilProductsAndMerchandise" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Energy Related Inventory, Crude Oil, Products and Merchandise</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryCrudeOilProductsAndMerchandise" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_InventoryCrudeOilProductsAndMerchandise"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InventoryCrudeOilProductsAndMerchandise" xlink:to="lab_us-gaap_InventoryCrudeOilProductsAndMerchandise" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock_49ffeb11-c030-4561-9165-efa515ad3a75_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of adopted accounting pronouncements</link:label>
    <link:label id="lab_us-gaap_ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounting Standards Update and Change in Accounting Principle [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock" xlink:to="lab_us-gaap_ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ProductOrServiceAxis_f219ff4d-dc36-4766-900e-cea88575f9b3_terseLabel_en-US" xlink:label="lab_srt_ProductOrServiceAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Product and Service [Axis]</link:label>
    <link:label id="lab_srt_ProductOrServiceAxis_label_en-US" xlink:label="lab_srt_ProductOrServiceAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Product and Service [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductOrServiceAxis" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ProductOrServiceAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ProductOrServiceAxis" xlink:to="lab_srt_ProductOrServiceAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeDisclosureAbstract_fb9d5c48-7fc8-4e09-b5c9-1bf0acabde43_terseLabel_en-US" xlink:label="lab_us-gaap_LesseeDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Supplemental Cash Flow Information</link:label>
    <link:label id="lab_us-gaap_LesseeDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_LesseeDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeDisclosureAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LesseeDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeDisclosureAbstract" xlink:to="lab_us-gaap_LesseeDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_vlo_EthanolFeedstocksAndProducts_77c01efb-f8d5-401f-8e66-0c5859eac744_terseLabel_en-US" xlink:label="lab_vlo_EthanolFeedstocksAndProducts" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Ethanol feedstocks and products</link:label>
    <link:label id="lab_vlo_EthanolFeedstocksAndProducts_label_en-US" xlink:label="lab_vlo_EthanolFeedstocksAndProducts" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Ethanol Feedstocks and Products</link:label>
    <link:label id="lab_vlo_EthanolFeedstocksAndProducts_documentation_en-US" xlink:label="lab_vlo_EthanolFeedstocksAndProducts" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Carrying amount as of the balance sheet date of ethanol feedstocks and products.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_EthanolFeedstocksAndProducts" xlink:href="vlo-20200930.xsd#vlo_EthanolFeedstocksAndProducts"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vlo_EthanolFeedstocksAndProducts" xlink:to="lab_vlo_EthanolFeedstocksAndProducts" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SalesMember_b41a2bfe-d8c7-4b8b-8f81-6c80ea8ed5b4_terseLabel_en-US" xlink:label="lab_us-gaap_SalesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenues [Member]</link:label>
    <link:label id="lab_us-gaap_SalesMember_label_en-US" xlink:label="lab_us-gaap_SalesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Sales [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SalesMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SalesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SalesMember" xlink:to="lab_us-gaap_SalesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFive_46bf6060-1abb-44b9-8c4e-500434bce240_terseLabel_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFive" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Year five</link:label>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFive_label_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFive" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Liability, to be Paid, Year Five</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFive" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDueYearFive"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFive" xlink:to="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFive" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SupplementalCashFlowElementsAbstract_af695b44-49bc-4760-87dc-d9cd8e83a6a9_terseLabel_en-US" xlink:label="lab_us-gaap_SupplementalCashFlowElementsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Supplemental Cash Flow Information (Textual)</link:label>
    <link:label id="lab_us-gaap_SupplementalCashFlowElementsAbstract_label_en-US" xlink:label="lab_us-gaap_SupplementalCashFlowElementsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Supplemental Cash Flow Elements [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SupplementalCashFlowElementsAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SupplementalCashFlowElementsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SupplementalCashFlowElementsAbstract" xlink:to="lab_us-gaap_SupplementalCashFlowElementsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RetirementPlanTypeAxis_f7baee6d-a009-4625-95dd-b4fd2252d67f_terseLabel_en-US" xlink:label="lab_us-gaap_RetirementPlanTypeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retirement Plan Type [Axis]</link:label>
    <link:label id="lab_us-gaap_RetirementPlanTypeAxis_label_en-US" xlink:label="lab_us-gaap_RetirementPlanTypeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retirement Plan Type [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RetirementPlanTypeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RetirementPlanTypeAxis" xlink:to="lab_us-gaap_RetirementPlanTypeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_5ea8b4da-0a2b-4255-9b70-9141ab9c2bd5_terseLabel_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Less: Amount associated with discounting</link:label>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_label_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, Undiscounted Excess Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" xlink:to="lab_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OilAndGasRefiningAndMarketingMember_df9a62f0-3e03-45a5-8561-331bda1493fc_terseLabel_en-US" xlink:label="lab_us-gaap_OilAndGasRefiningAndMarketingMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Environmental Compliance Program Price Risk [Member]</link:label>
    <link:label id="lab_us-gaap_OilAndGasRefiningAndMarketingMember_label_en-US" xlink:label="lab_us-gaap_OilAndGasRefiningAndMarketingMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Oil and Gas, Refining and Marketing [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OilAndGasRefiningAndMarketingMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OilAndGasRefiningAndMarketingMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OilAndGasRefiningAndMarketingMember" xlink:to="lab_us-gaap_OilAndGasRefiningAndMarketingMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PositionDomain_3aede810-8c8c-41e7-b0cb-6e8393c98bef_terseLabel_en-US" xlink:label="lab_us-gaap_PositionDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Position [Domain]</link:label>
    <link:label id="lab_us-gaap_PositionDomain_label_en-US" xlink:label="lab_us-gaap_PositionDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Position [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PositionDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PositionDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PositionDomain" xlink:to="lab_us-gaap_PositionDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ContractWithCustomerLiabilityRevenueRecognized_3668c351-7a62-4267-9dd9-b1c5131a3f5d_terseLabel_en-US" xlink:label="lab_us-gaap_ContractWithCustomerLiabilityRevenueRecognized" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue recognized that was included in contract liabilities as of prior year end</link:label>
    <link:label id="lab_us-gaap_ContractWithCustomerLiabilityRevenueRecognized_label_en-US" xlink:label="lab_us-gaap_ContractWithCustomerLiabilityRevenueRecognized" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contract with Customer, Liability, Revenue Recognized</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerLiabilityRevenueRecognized" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ContractWithCustomerLiabilityRevenueRecognized"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ContractWithCustomerLiabilityRevenueRecognized" xlink:to="lab_us-gaap_ContractWithCustomerLiabilityRevenueRecognized" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_f0fb659f-4187-4f7d-8774-b742a72865d7_totalLabel_en-US" xlink:label="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net income (loss) available to common stockholders</link:label>
    <link:label id="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_label_en-US" xlink:label="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Income (Loss) Available to Common Stockholders, Basic</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic" xlink:to="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessCombinationDescriptionAbstract_55e39e0a-349e-437b-ab81-5d44bd20fd69_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessCombinationDescriptionAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Merger (Textual)</link:label>
    <link:label id="lab_us-gaap_BusinessCombinationDescriptionAbstract_label_en-US" xlink:label="lab_us-gaap_BusinessCombinationDescriptionAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Description [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationDescriptionAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_BusinessCombinationDescriptionAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessCombinationDescriptionAbstract" xlink:to="lab_us-gaap_BusinessCombinationDescriptionAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueInputsLevel1Member_4d63eb78-602b-445d-b8fc-e76448c0e1ff_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel1Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Inputs, Level 1 [Member]</link:label>
    <link:label id="lab_us-gaap_FairValueInputsLevel1Member_label_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel1Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Inputs, Level 1 [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel1Member" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueInputsLevel1Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueInputsLevel1Member" xlink:to="lab_us-gaap_FairValueInputsLevel1Member" xlink:type="arc" order="1"/>
    <link:label id="lab_vlo_LeaseCostFinanceLeaseAbstract_a6117622-733b-44bd-a636-559b17ed3e97_terseLabel_en-US" xlink:label="lab_vlo_LeaseCostFinanceLeaseAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance lease cost:</link:label>
    <link:label id="lab_vlo_LeaseCostFinanceLeaseAbstract_label_en-US" xlink:label="lab_vlo_LeaseCostFinanceLeaseAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lease, Cost, Finance Lease [Abstract]</link:label>
    <link:label id="lab_vlo_LeaseCostFinanceLeaseAbstract_documentation_en-US" xlink:label="lab_vlo_LeaseCostFinanceLeaseAbstract" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lease, Cost, Finance Lease [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_LeaseCostFinanceLeaseAbstract" xlink:href="vlo-20200930.xsd#vlo_LeaseCostFinanceLeaseAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vlo_LeaseCostFinanceLeaseAbstract" xlink:to="lab_vlo_LeaseCostFinanceLeaseAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax_d2821dc8-f929-4043-8b06-2da061853e9d_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gain recognized in other comprehensive income (loss) on derivatives</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInInventories_82e05520-ceb7-408d-87f5-d6bbf1bb3e7b_negatedLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInInventories" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventories</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInInventories_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInInventories" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Inventories</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInInventories" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncreaseDecreaseInInventories"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInInventories" xlink:to="lab_us-gaap_IncreaseDecreaseInInventories" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_59eca419-b911-4d43-a414-a99afbb6e6b0_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Accounts, Notes, Loans and Financing Receivable [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Accounts, Notes, Loans and Financing Receivable [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable" xlink:to="lab_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_a845413a-ac91-4001-8588-828c556a74e5_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Table]</link:label>
    <link:label id="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_label_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Recurring and Nonrecurring [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:to="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeLiabilityFairValueGrossAsset_ffba4db9-b31b-4d4e-8869-2e72488a5943_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_DerivativeLiabilityFairValueGrossAsset" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Effect of counterparty netting</link:label>
    <link:label id="lab_us-gaap_DerivativeLiabilityFairValueGrossAsset_627514e8-e129-4718-bb8c-3213eef7cc60_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeLiabilityFairValueGrossAsset" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative liability, fair value, gross asset</link:label>
    <link:label id="lab_us-gaap_DerivativeLiabilityFairValueGrossAsset_label_en-US" xlink:label="lab_us-gaap_DerivativeLiabilityFairValueGrossAsset" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Liability, Fair Value, Gross Asset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilityFairValueGrossAsset" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeLiabilityFairValueGrossAsset"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeLiabilityFairValueGrossAsset" xlink:to="lab_us-gaap_DerivativeLiabilityFairValueGrossAsset" xlink:type="arc" order="1"/>
    <link:label id="lab_vlo_SeniorNotesDueIn2023Member_1705f324-59ea-4667-a003-9a0737ec953f_terseLabel_en-US" xlink:label="lab_vlo_SeniorNotesDueIn2023Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior Notes Due April 15, 2023 [Member]</link:label>
    <link:label id="lab_vlo_SeniorNotesDueIn2023Member_label_en-US" xlink:label="lab_vlo_SeniorNotesDueIn2023Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior Notes Due In 2023 [Member]</link:label>
    <link:label id="lab_vlo_SeniorNotesDueIn2023Member_documentation_en-US" xlink:label="lab_vlo_SeniorNotesDueIn2023Member" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior Notes Due In 2023 [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_SeniorNotesDueIn2023Member" xlink:href="vlo-20200930.xsd#vlo_SeniorNotesDueIn2023Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vlo_SeniorNotesDueIn2023Member" xlink:to="lab_vlo_SeniorNotesDueIn2023Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NotionalAmountOfDerivativesAbstract_fd24397e-bb24-4255-8b1c-6b8b29e5b3ac_verboseLabel_en-US" xlink:label="lab_us-gaap_NotionalAmountOfDerivativesAbstract" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Volume of Outstanding Contracts</link:label>
    <link:label id="lab_us-gaap_NotionalAmountOfDerivativesAbstract_label_en-US" xlink:label="lab_us-gaap_NotionalAmountOfDerivativesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Notional Disclosures [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NotionalAmountOfDerivativesAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NotionalAmountOfDerivativesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NotionalAmountOfDerivativesAbstract" xlink:to="lab_us-gaap_NotionalAmountOfDerivativesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInAccountsPayable_1067ddee-874e-4ab5-93a9-7412ef2b26c3_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccountsPayable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts payable</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInAccountsPayable_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccountsPayable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Accounts Payable</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayable" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncreaseDecreaseInAccountsPayable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInAccountsPayable" xlink:to="lab_us-gaap_IncreaseDecreaseInAccountsPayable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockDividendsPerShareCashPaid_84adc035-72b0-4666-befe-7378270b1e0c_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockDividendsPerShareCashPaid" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Dividends on common stock (in dollars per share)</link:label>
    <link:label id="lab_us-gaap_CommonStockDividendsPerShareCashPaid_label_en-US" xlink:label="lab_us-gaap_CommonStockDividendsPerShareCashPaid" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Dividends, Per Share, Cash Paid</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockDividendsPerShareCashPaid" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CommonStockDividendsPerShareCashPaid"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockDividendsPerShareCashPaid" xlink:to="lab_us-gaap_CommonStockDividendsPerShareCashPaid" xlink:type="arc" order="1"/>
    <link:label id="lab_vlo_FutureMaturityCurrentYearMember_4c895644-e9af-4813-9e7d-66b42e70bbea_terseLabel_en-US" xlink:label="lab_vlo_FutureMaturityCurrentYearMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Future, 2020 Maturity [Member]</link:label>
    <link:label id="lab_vlo_FutureMaturityCurrentYearMember_label_en-US" xlink:label="lab_vlo_FutureMaturityCurrentYearMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Future, Maturity Current Year [Member]</link:label>
    <link:label id="lab_vlo_FutureMaturityCurrentYearMember_documentation_en-US" xlink:label="lab_vlo_FutureMaturityCurrentYearMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">A forward-based futures contract maturing during the current fiscal year.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_FutureMaturityCurrentYearMember" xlink:href="vlo-20200930.xsd#vlo_FutureMaturityCurrentYearMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vlo_FutureMaturityCurrentYearMember" xlink:to="lab_vlo_FutureMaturityCurrentYearMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentAxis_c1aed743-fb5d-42a8-9cdd-d0e138c7aa8e_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument [Axis]</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentAxis_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentAxis" xlink:to="lab_us-gaap_DebtInstrumentAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AdditionalPaidInCapitalMember_5737fed3-c448-4aa0-bf17-6ad8cf1f51f6_terseLabel_en-US" xlink:label="lab_us-gaap_AdditionalPaidInCapitalMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Additional Paid-in Capital [Member]</link:label>
    <link:label id="lab_us-gaap_AdditionalPaidInCapitalMember_label_en-US" xlink:label="lab_us-gaap_AdditionalPaidInCapitalMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Additional Paid-in Capital [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AdditionalPaidInCapitalMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdditionalPaidInCapitalMember" xlink:to="lab_us-gaap_AdditionalPaidInCapitalMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract_d6fec068-71ab-43f9-b73f-55328fa6ecab_terseLabel_en-US" xlink:label="lab_us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financial assets</link:label>
    <link:label id="lab_us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract_label_en-US" xlink:label="lab_us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract" xlink:to="lab_us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingSegmentsMember_1c5b6a74-78c8-4acd-88e6-5982633c7e68_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingSegmentsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Segments [Member]</link:label>
    <link:label id="lab_us-gaap_OperatingSegmentsMember_label_en-US" xlink:label="lab_us-gaap_OperatingSegmentsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Segments [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingSegmentsMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OperatingSegmentsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingSegmentsMember" xlink:to="lab_us-gaap_OperatingSegmentsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInAccruedLiabilities_48e4e078-4433-4418-bf62-29da506c7cbf_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccruedLiabilities" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued expenses</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInAccruedLiabilities_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccruedLiabilities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Accrued Liabilities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccruedLiabilities" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncreaseDecreaseInAccruedLiabilities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInAccruedLiabilities" xlink:to="lab_us-gaap_IncreaseDecreaseInAccruedLiabilities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueByAssetClassAxis_594c08c2-9220-4681-a9b5-3e6dcff443b3_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueByAssetClassAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset Class [Axis]</link:label>
    <link:label id="lab_us-gaap_FairValueByAssetClassAxis_label_en-US" xlink:label="lab_us-gaap_FairValueByAssetClassAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset Class [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByAssetClassAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueByAssetClassAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueByAssetClassAxis" xlink:to="lab_us-gaap_FairValueByAssetClassAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TreasuryStockValueAcquiredCostMethod_e928163a-3c92-44a6-afed-febf06fb7052_negatedLabel_en-US" xlink:label="lab_us-gaap_TreasuryStockValueAcquiredCostMethod" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Open market stock purchases</link:label>
    <link:label id="lab_us-gaap_TreasuryStockValueAcquiredCostMethod_label_en-US" xlink:label="lab_us-gaap_TreasuryStockValueAcquiredCostMethod" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Treasury Stock, Value, Acquired, Cost Method</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockValueAcquiredCostMethod" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_TreasuryStockValueAcquiredCostMethod"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TreasuryStockValueAcquiredCostMethod" xlink:to="lab_us-gaap_TreasuryStockValueAcquiredCostMethod" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeLiabilities_e96afd19-dfbc-4ccd-9dec-9edc529eb149_totalLabel_en-US" xlink:label="lab_us-gaap_DerivativeLiabilities" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative contracts, net liabilities</link:label>
    <link:label id="lab_us-gaap_DerivativeLiabilities_label_en-US" xlink:label="lab_us-gaap_DerivativeLiabilities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Liability</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilities" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeLiabilities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeLiabilities" xlink:to="lab_us-gaap_DerivativeLiabilities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_66558107-68e2-443a-b578-885f11d93e35_verboseLabel_en-US" xlink:label="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Adjustments to reconcile net income (loss) to net cash provided by operating activities:</link:label>
    <link:label id="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_label_en-US" xlink:label="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccountsReceivableGrossCurrent_2a843bf0-19d7-4d00-a9e3-3020de6804a3_periodStartLabel_en-US" xlink:label="lab_us-gaap_AccountsReceivableGrossCurrent" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Beginning balance</link:label>
    <link:label id="lab_us-gaap_AccountsReceivableGrossCurrent_291f4b62-bb4c-4121-8958-61c59c0c8cc4_periodEndLabel_en-US" xlink:label="lab_us-gaap_AccountsReceivableGrossCurrent" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Ending balance</link:label>
    <link:label id="lab_us-gaap_AccountsReceivableGrossCurrent_label_en-US" xlink:label="lab_us-gaap_AccountsReceivableGrossCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Receivable, before Allowance for Credit Loss, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableGrossCurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccountsReceivableGrossCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsReceivableGrossCurrent" xlink:to="lab_us-gaap_AccountsReceivableGrossCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinanceLeaseInterestExpense_5d6fcc93-470b-4434-973b-b7fd8fd09d0b_terseLabel_en-US" xlink:label="lab_us-gaap_FinanceLeaseInterestExpense" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest on lease liabilities</link:label>
    <link:label id="lab_us-gaap_FinanceLeaseInterestExpense_label_en-US" xlink:label="lab_us-gaap_FinanceLeaseInterestExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Interest Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseInterestExpense" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FinanceLeaseInterestExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinanceLeaseInterestExpense" xlink:to="lab_us-gaap_FinanceLeaseInterestExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerAbstract_38597755-6bc4-488e-ac0a-54756d71b1a9_terseLabel_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contract Balances (Textual)</link:label>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerAbstract_label_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue from Contract with Customer [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RevenueFromContractWithCustomerAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract" xlink:to="lab_us-gaap_RevenueFromContractWithCustomerAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_MinorityInterestDecreaseFromRedemptions_378d9c43-f380-40f5-869e-b08e9d5c9072_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_MinorityInterestDecreaseFromRedemptions" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Acquisition of Valero Energy Partners LP (VLP) publicly held common units</link:label>
    <link:label id="lab_us-gaap_MinorityInterestDecreaseFromRedemptions_label_en-US" xlink:label="lab_us-gaap_MinorityInterestDecreaseFromRedemptions" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterestDecreaseFromRedemptions" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_MinorityInterestDecreaseFromRedemptions"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_MinorityInterestDecreaseFromRedemptions" xlink:to="lab_us-gaap_MinorityInterestDecreaseFromRedemptions" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeTaxDisclosureAbstract_e764c5fa-f306-42e2-b2da-db8480b3027d_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Disclosure [Abstract]</link:label>
    <link:label id="lab_us-gaap_IncomeTaxDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_IncomeTaxDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxDisclosureAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeTaxDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeTaxDisclosureAbstract" xlink:to="lab_us-gaap_IncomeTaxDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_WeightedAverageCostInventoryAmount_7d9bf117-ba39-4938-b7a9-0b41936cce39_terseLabel_en-US" xlink:label="lab_us-gaap_WeightedAverageCostInventoryAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amount of non-LIFO inventory</link:label>
    <link:label id="lab_us-gaap_WeightedAverageCostInventoryAmount_label_en-US" xlink:label="lab_us-gaap_WeightedAverageCostInventoryAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted Average Cost Inventory Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageCostInventoryAmount" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_WeightedAverageCostInventoryAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_WeightedAverageCostInventoryAmount" xlink:to="lab_us-gaap_WeightedAverageCostInventoryAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_vlo_VLPSeniorNotesDuein2026Member_dab88d81-4859-4325-a006-b69ce2ea77be_terseLabel_en-US" xlink:label="lab_vlo_VLPSeniorNotesDuein2026Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">VLP Senior Notes Due December 15, 2026 [Member]</link:label>
    <link:label id="lab_vlo_VLPSeniorNotesDuein2026Member_label_en-US" xlink:label="lab_vlo_VLPSeniorNotesDuein2026Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">VLP Senior Notes Due in 2026 [Member]</link:label>
    <link:label id="lab_vlo_VLPSeniorNotesDuein2026Member_documentation_en-US" xlink:label="lab_vlo_VLPSeniorNotesDuein2026Member" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">4.375% VLP Senior Notes due in December 2026</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_VLPSeniorNotesDuein2026Member" xlink:href="vlo-20200930.xsd#vlo_VLPSeniorNotesDuein2026Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vlo_VLPSeniorNotesDuein2026Member" xlink:to="lab_vlo_VLPSeniorNotesDuein2026Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_VariableLeaseCost_0395f48f-c831-4fff-a291-e40b21aaf918_terseLabel_en-US" xlink:label="lab_us-gaap_VariableLeaseCost" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Variable lease cost</link:label>
    <link:label id="lab_us-gaap_VariableLeaseCost_label_en-US" xlink:label="lab_us-gaap_VariableLeaseCost" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Variable Lease, Cost</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableLeaseCost" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_VariableLeaseCost"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_VariableLeaseCost" xlink:to="lab_us-gaap_VariableLeaseCost" xlink:type="arc" order="1"/>
    <link:label id="lab_vlo_TerminallingAgreementInitialTerm_2c675541-4153-4bbc-b43d-9e6783c69fff_terseLabel_en-US" xlink:label="lab_vlo_TerminallingAgreementInitialTerm" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Initial term of terminal agreement</link:label>
    <link:label id="lab_vlo_TerminallingAgreementInitialTerm_label_en-US" xlink:label="lab_vlo_TerminallingAgreementInitialTerm" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Terminalling Agreement, Initial Term</link:label>
    <link:label id="lab_vlo_TerminallingAgreementInitialTerm_documentation_en-US" xlink:label="lab_vlo_TerminallingAgreementInitialTerm" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Terminalling Agreement, Initial Term</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_TerminallingAgreementInitialTerm" xlink:href="vlo-20200930.xsd#vlo_TerminallingAgreementInitialTerm"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vlo_TerminallingAgreementInitialTerm" xlink:to="lab_vlo_TerminallingAgreementInitialTerm" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevolvingCreditFacilityMember_80e1f6fa-59f7-4d0f-8c78-a5597e4e6d88_terseLabel_en-US" xlink:label="lab_us-gaap_RevolvingCreditFacilityMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revolving Credit Facility [Member]</link:label>
    <link:label id="lab_us-gaap_RevolvingCreditFacilityMember_label_en-US" xlink:label="lab_us-gaap_RevolvingCreditFacilityMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revolving Credit Facility [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevolvingCreditFacilityMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RevolvingCreditFacilityMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevolvingCreditFacilityMember" xlink:to="lab_us-gaap_RevolvingCreditFacilityMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_VariableInterestEntityDisclosureTextBlock_da2eee3e-b1fa-46f7-9220-9f6b9c8019f5_terseLabel_en-US" xlink:label="lab_us-gaap_VariableInterestEntityDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">VARIABLE INTEREST ENTITIES</link:label>
    <link:label id="lab_us-gaap_VariableInterestEntityDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_VariableInterestEntityDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Variable Interest Entity Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityDisclosureTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_VariableInterestEntityDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_VariableInterestEntityDisclosureTextBlock" xlink:to="lab_us-gaap_VariableInterestEntityDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_d5a5b006-e032-4d23-8507-81920fe3f6fb_totalLabel_en-US" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income (loss) before income tax expense (benefit)</link:label>
    <link:label id="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_label_en-US" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" xlink:to="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SubsequentEventMember_27d9d4ae-f6ac-4da6-8377-d722e0cc0689_terseLabel_en-US" xlink:label="lab_us-gaap_SubsequentEventMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsequent Event [Member]</link:label>
    <link:label id="lab_us-gaap_SubsequentEventMember_label_en-US" xlink:label="lab_us-gaap_SubsequentEventMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsequent Event [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SubsequentEventMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SubsequentEventMember" xlink:to="lab_us-gaap_SubsequentEventMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DomesticCountryMember_283ec5fb-9a20-45bf-b661-4e22076edfca_terseLabel_en-US" xlink:label="lab_us-gaap_DomesticCountryMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Domestic Tax Authority [Member]</link:label>
    <link:label id="lab_us-gaap_DomesticCountryMember_label_en-US" xlink:label="lab_us-gaap_DomesticCountryMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Domestic Tax Authority [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DomesticCountryMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DomesticCountryMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DomesticCountryMember" xlink:to="lab_us-gaap_DomesticCountryMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PriorPeriodReclassificationAdjustmentDescription_d3a92b40-b975-4e7a-a62f-7ade74fdd8f3_terseLabel_en-US" xlink:label="lab_us-gaap_PriorPeriodReclassificationAdjustmentDescription" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reclassifications</link:label>
    <link:label id="lab_us-gaap_PriorPeriodReclassificationAdjustmentDescription_label_en-US" xlink:label="lab_us-gaap_PriorPeriodReclassificationAdjustmentDescription" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reclassification, Comparability Adjustment [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PriorPeriodReclassificationAdjustmentDescription" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PriorPeriodReclassificationAdjustmentDescription"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PriorPeriodReclassificationAdjustmentDescription" xlink:to="lab_us-gaap_PriorPeriodReclassificationAdjustmentDescription" xlink:type="arc" order="1"/>
    <link:label id="lab_vlo_EthanolMember_f73cf8ab-2246-4119-a9fa-fa06d56da989_terseLabel_en-US" xlink:label="lab_vlo_EthanolMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Ethanol [Member]</link:label>
    <link:label id="lab_vlo_EthanolMember_label_en-US" xlink:label="lab_vlo_EthanolMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Ethanol [Member]</link:label>
    <link:label id="lab_vlo_EthanolMember_documentation_en-US" xlink:label="lab_vlo_EthanolMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Ethanol.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_EthanolMember" xlink:href="vlo-20200930.xsd#vlo_EthanolMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vlo_EthanolMember" xlink:to="lab_vlo_EthanolMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockSharesAuthorized_0470ffa1-d514-4c39-a763-9bc200807f8f_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockSharesAuthorized" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common stock, shares authorized</link:label>
    <link:label id="lab_us-gaap_CommonStockSharesAuthorized_label_en-US" xlink:label="lab_us-gaap_CommonStockSharesAuthorized" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Shares Authorized</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesAuthorized" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CommonStockSharesAuthorized"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockSharesAuthorized" xlink:to="lab_us-gaap_CommonStockSharesAuthorized" xlink:type="arc" order="1"/>
    <link:label id="lab_vlo_ForwardContractsMaturityYearThreeMember_2ffe0449-9ecd-4e93-b26a-6cb5b349be3e_terseLabel_en-US" xlink:label="lab_vlo_ForwardContractsMaturityYearThreeMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Physical Contracts, 2022 Maturity [Member]</link:label>
    <link:label id="lab_vlo_ForwardContractsMaturityYearThreeMember_label_en-US" xlink:label="lab_vlo_ForwardContractsMaturityYearThreeMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Forward Contracts, Maturity Year Three [Member]</link:label>
    <link:label id="lab_vlo_ForwardContractsMaturityYearThreeMember_documentation_en-US" xlink:label="lab_vlo_ForwardContractsMaturityYearThreeMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">A forward-based contract maturing in the second fiscal year following the current fiscal year.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_ForwardContractsMaturityYearThreeMember" xlink:href="vlo-20200930.xsd#vlo_ForwardContractsMaturityYearThreeMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vlo_ForwardContractsMaturityYearThreeMember" xlink:to="lab_vlo_ForwardContractsMaturityYearThreeMember" xlink:type="arc" order="1"/>
    <link:label id="lab_vlo_CanadianRevolverLetterOfCreditMember_c6c2ec29-be3f-40ed-86fc-9eab13da2d31_terseLabel_en-US" xlink:label="lab_vlo_CanadianRevolverLetterOfCreditMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Canadian Revolver Letter of Credit [Member]</link:label>
    <link:label id="lab_vlo_CanadianRevolverLetterOfCreditMember_label_en-US" xlink:label="lab_vlo_CanadianRevolverLetterOfCreditMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Canadian Revolver Letter of Credit [Member]</link:label>
    <link:label id="lab_vlo_CanadianRevolverLetterOfCreditMember_documentation_en-US" xlink:label="lab_vlo_CanadianRevolverLetterOfCreditMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Canadian Revolver Letter of Credit [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_CanadianRevolverLetterOfCreditMember" xlink:href="vlo-20200930.xsd#vlo_CanadianRevolverLetterOfCreditMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vlo_CanadianRevolverLetterOfCreditMember" xlink:to="lab_vlo_CanadianRevolverLetterOfCreditMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList_adc5de42-3bee-418d-80ab-abf6c38bd04f_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Noncurrent operating lease liabilities, balance sheet line item</link:label>
    <link:label id="lab_us-gaap_OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList_label_en-US" xlink:label="lab_us-gaap_OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList" xlink:to="lab_us-gaap_OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingExpenseMember_a054c622-9451-48b3-9297-136d10535a1f_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingExpenseMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Expenses (Excluding Depreciation and Amortization Expense) [Member]</link:label>
    <link:label id="lab_us-gaap_OperatingExpenseMember_label_en-US" xlink:label="lab_us-gaap_OperatingExpenseMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Expense [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingExpenseMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OperatingExpenseMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingExpenseMember" xlink:to="lab_us-gaap_OperatingExpenseMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock_fa1a5bdc-6736-4cad-a44c-5fb54b593e6c_verboseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segment information for our reportable segments</link:label>
    <link:label id="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Segment Reporting Information, by Segment [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock" xlink:to="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_vlo_OtherProductRevenuesMember_8fbcd555-b827-4324-8b07-4f95f9a38f8b_terseLabel_en-US" xlink:label="lab_vlo_OtherProductRevenuesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Product Revenues [Member]</link:label>
    <link:label id="lab_vlo_OtherProductRevenuesMember_label_en-US" xlink:label="lab_vlo_OtherProductRevenuesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Product Revenues [Member]</link:label>
    <link:label id="lab_vlo_OtherProductRevenuesMember_documentation_en-US" xlink:label="lab_vlo_OtherProductRevenuesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Product Revenues [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_OtherProductRevenuesMember" xlink:href="vlo-20200930.xsd#vlo_OtherProductRevenuesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vlo_OtherProductRevenuesMember" xlink:to="lab_vlo_OtherProductRevenuesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeStatementAbstract_02927828-3223-4d12-a081-292ccb02cbc5_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeStatementAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Statement [Abstract]</link:label>
    <link:label id="lab_us-gaap_IncomeStatementAbstract_label_en-US" xlink:label="lab_us-gaap_IncomeStatementAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Statement [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeStatementAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeStatementAbstract" xlink:to="lab_us-gaap_IncomeStatementAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember_317ea9b6-0e32-4a49-964a-0870fedc7d1f_verboseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive Loss [Member]</link:label>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember_dec6306f-5d1d-4ab8-9486-f39f6b6be03d_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive Loss [Member]</link:label>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember_label_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">AOCI Attributable to Parent [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:to="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingLeaseLiabilityNoncurrent_1a08c434-bd9b-4af5-9c4f-e3f7b84b4cfd_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeaseLiabilityNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating leases - other long-term liabilities</link:label>
    <link:label id="lab_us-gaap_OperatingLeaseLiabilityNoncurrent_label_en-US" xlink:label="lab_us-gaap_OperatingLeaseLiabilityNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Liability, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityNoncurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OperatingLeaseLiabilityNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeaseLiabilityNoncurrent" xlink:to="lab_us-gaap_OperatingLeaseLiabilityNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets_1e560b78-4769-4cd8-a5f7-62d4149f00d0_negatedLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Prepaid expenses and other</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Prepaid Expense and Other Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" xlink:to="lab_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_vlo_CashFlowsRelatedToInterestAndIncomeTaxesAbstract_f0198433-5fc7-4f2f-a4de-c0e2ecb57a81_terseLabel_en-US" xlink:label="lab_vlo_CashFlowsRelatedToInterestAndIncomeTaxesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash Flows Related to Interest and Income Taxes</link:label>
    <link:label id="lab_vlo_CashFlowsRelatedToInterestAndIncomeTaxesAbstract_label_en-US" xlink:label="lab_vlo_CashFlowsRelatedToInterestAndIncomeTaxesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash Flows Related to Interest and Income Taxes [Abstract]</link:label>
    <link:label id="lab_vlo_CashFlowsRelatedToInterestAndIncomeTaxesAbstract_documentation_en-US" xlink:label="lab_vlo_CashFlowsRelatedToInterestAndIncomeTaxesAbstract" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash Flows Related to Interest and Income Taxes [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_CashFlowsRelatedToInterestAndIncomeTaxesAbstract" xlink:href="vlo-20200930.xsd#vlo_CashFlowsRelatedToInterestAndIncomeTaxesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vlo_CashFlowsRelatedToInterestAndIncomeTaxesAbstract" xlink:to="lab_vlo_CashFlowsRelatedToInterestAndIncomeTaxesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_7e72c0a5-150d-4c45-b50d-c5d1c0d6cd84_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Segment Reporting Information, by Segment [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Segment Reporting Information, by Segment [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable" xlink:to="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember_2de270e0-6e4f-49c9-b271-3a7ede70c770_verboseLabel_en-US" xlink:label="lab_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Variable Interest Entities (VIEs) [Member]</link:label>
    <link:label id="lab_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember_98286918-cd9c-4d1d-8364-727530a2ec9b_terseLabel_en-US" xlink:label="lab_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Variable Interest Entity, Primary Beneficiary [Member]</link:label>
    <link:label id="lab_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember_label_en-US" xlink:label="lab_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Variable Interest Entity, Primary Beneficiary [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_VariableInterestEntityPrimaryBeneficiaryMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember" xlink:to="lab_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_RealEstateAndAccumulatedDepreciationNameOfPropertyDomain_0e2a895b-a912-4276-b4d8-c71baf780be6_terseLabel_en-US" xlink:label="lab_srt_RealEstateAndAccumulatedDepreciationNameOfPropertyDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Name of Property [Domain]</link:label>
    <link:label id="lab_srt_RealEstateAndAccumulatedDepreciationNameOfPropertyDomain_label_en-US" xlink:label="lab_srt_RealEstateAndAccumulatedDepreciationNameOfPropertyDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Name of Property [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RealEstateAndAccumulatedDepreciationNameOfPropertyDomain" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_RealEstateAndAccumulatedDepreciationNameOfPropertyDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_RealEstateAndAccumulatedDepreciationNameOfPropertyDomain" xlink:to="lab_srt_RealEstateAndAccumulatedDepreciationNameOfPropertyDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_vlo_RefiningMember_2e2c3dd6-4115-4b35-b16b-5927e2756580_terseLabel_en-US" xlink:label="lab_vlo_RefiningMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Refining [Member]</link:label>
    <link:label id="lab_vlo_RefiningMember_label_en-US" xlink:label="lab_vlo_RefiningMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Refining [Member]</link:label>
    <link:label id="lab_vlo_RefiningMember_documentation_en-US" xlink:label="lab_vlo_RefiningMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Refining.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_RefiningMember" xlink:href="vlo-20200930.xsd#vlo_RefiningMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vlo_RefiningMember" xlink:to="lab_vlo_RefiningMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_UseOfEstimates_83fd6144-4242-41cb-9169-6600fe920d5c_terseLabel_en-US" xlink:label="lab_us-gaap_UseOfEstimates" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Use of Estimates</link:label>
    <link:label id="lab_us-gaap_UseOfEstimates_label_en-US" xlink:label="lab_us-gaap_UseOfEstimates" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Use of Estimates, Policy [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UseOfEstimates" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_UseOfEstimates"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_UseOfEstimates" xlink:to="lab_us-gaap_UseOfEstimates" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetsCurrentAbstract_d3186bd0-75cf-4e22-9d8f-563a9229cbf6_terseLabel_en-US" xlink:label="lab_us-gaap_AssetsCurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Current assets:</link:label>
    <link:label id="lab_us-gaap_AssetsCurrentAbstract_label_en-US" xlink:label="lab_us-gaap_AssetsCurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets, Current [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrentAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AssetsCurrentAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetsCurrentAbstract" xlink:to="lab_us-gaap_AssetsCurrentAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeTaxAuthorityDomain_4be1e158-51dc-450d-9aa9-440c09491758_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxAuthorityDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Authority [Domain]</link:label>
    <link:label id="lab_us-gaap_IncomeTaxAuthorityDomain_label_en-US" xlink:label="lab_us-gaap_IncomeTaxAuthorityDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Authority [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxAuthorityDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeTaxAuthorityDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeTaxAuthorityDomain" xlink:to="lab_us-gaap_IncomeTaxAuthorityDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_vlo_SeniorNotesDueIn2025IssuedSeptember2020Member_9f7d6310-40a1-4042-b001-3e73ea7b6d9e_terseLabel_en-US" xlink:label="lab_vlo_SeniorNotesDueIn2025IssuedSeptember2020Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior Notes Due April 15, 2025, Issued September 2020 [Member]</link:label>
    <link:label id="lab_vlo_SeniorNotesDueIn2025IssuedSeptember2020Member_label_en-US" xlink:label="lab_vlo_SeniorNotesDueIn2025IssuedSeptember2020Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior Notes Due In 2025, Issued September 2020 [Member]</link:label>
    <link:label id="lab_vlo_SeniorNotesDueIn2025IssuedSeptember2020Member_documentation_en-US" xlink:label="lab_vlo_SeniorNotesDueIn2025IssuedSeptember2020Member" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior Notes Due In 2025, Issued September 2020</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_SeniorNotesDueIn2025IssuedSeptember2020Member" xlink:href="vlo-20200930.xsd#vlo_SeniorNotesDueIn2025IssuedSeptember2020Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vlo_SeniorNotesDueIn2025IssuedSeptember2020Member" xlink:to="lab_vlo_SeniorNotesDueIn2025IssuedSeptember2020Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_Dividends_4de33865-c037-4bde-aef4-18b55f750487_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_Dividends" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Dividends on common stock</link:label>
    <link:label id="lab_us-gaap_Dividends_label_en-US" xlink:label="lab_us-gaap_Dividends" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Dividends</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Dividends" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_Dividends"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_Dividends" xlink:to="lab_us-gaap_Dividends" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeNonmonetaryNotionalAmountVolume_d4ab00d3-b8ea-4d3a-8f51-c055f3963d39_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeNonmonetaryNotionalAmountVolume" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Nonmonetary notional amount of price risk derivatives, volume</link:label>
    <link:label id="lab_us-gaap_DerivativeNonmonetaryNotionalAmountVolume_label_en-US" xlink:label="lab_us-gaap_DerivativeNonmonetaryNotionalAmountVolume" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative, Nonmonetary Notional Amount, Volume</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeNonmonetaryNotionalAmountVolume" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeNonmonetaryNotionalAmountVolume"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeNonmonetaryNotionalAmountVolume" xlink:to="lab_us-gaap_DerivativeNonmonetaryNotionalAmountVolume" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ConsolidatedEntitiesAxis_b19c8d60-7a06-487e-bf84-8b3b5f1e7de9_terseLabel_en-US" xlink:label="lab_srt_ConsolidatedEntitiesAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consolidated Entities [Axis]</link:label>
    <link:label id="lab_srt_ConsolidatedEntitiesAxis_label_en-US" xlink:label="lab_srt_ConsolidatedEntitiesAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consolidated Entities [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesAxis" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ConsolidatedEntitiesAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ConsolidatedEntitiesAxis" xlink:to="lab_srt_ConsolidatedEntitiesAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTax_ec3ce086-6eef-4c0c-a075-cd543af0b7e3_totalLabel_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTax" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Comprehensive income (loss) attributable to Valero Energy Corporation stockholders</link:label>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTax_label_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Comprehensive Income (Loss), Net of Tax, Attributable to Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTax" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ComprehensiveIncomeNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTax" xlink:to="lab_us-gaap_ComprehensiveIncomeNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree_a050e9c5-3c49-42b1-a334-7bfc75fcae39_terseLabel_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Year three</link:label>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree_label_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Liability, to be Paid, Year Three</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree" xlink:to="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax_ab1823fd-099c-453d-8762-cfc07fe23e1d_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign currency translation adjustment</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax" xlink:type="arc" order="1"/>
    <link:label id="lab_vlo_SeniorNotesDueIn2024Member_beb47df7-ada8-4bab-8d81-ec2ce5713fb1_terseLabel_en-US" xlink:label="lab_vlo_SeniorNotesDueIn2024Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior Notes Due March 15, 2024 [Member]</link:label>
    <link:label id="lab_vlo_SeniorNotesDueIn2024Member_label_en-US" xlink:label="lab_vlo_SeniorNotesDueIn2024Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior Notes Due In 2024 [Member]</link:label>
    <link:label id="lab_vlo_SeniorNotesDueIn2024Member_documentation_en-US" xlink:label="lab_vlo_SeniorNotesDueIn2024Member" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior Notes Due In 2024</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_SeniorNotesDueIn2024Member" xlink:href="vlo-20200930.xsd#vlo_SeniorNotesDueIn2024Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vlo_SeniorNotesDueIn2024Member" xlink:to="lab_vlo_SeniorNotesDueIn2024Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NotDesignatedAsHedgingInstrumentEconomicHedgeMember_3eacad62-283d-452d-83eb-cec2586a5e9d_terseLabel_en-US" xlink:label="lab_us-gaap_NotDesignatedAsHedgingInstrumentEconomicHedgeMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivatives Designated as Economic Hedges [Member]</link:label>
    <link:label id="lab_us-gaap_NotDesignatedAsHedgingInstrumentEconomicHedgeMember_label_en-US" xlink:label="lab_us-gaap_NotDesignatedAsHedgingInstrumentEconomicHedgeMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Not Designated as Hedging Instrument, Economic Hedge [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NotDesignatedAsHedgingInstrumentEconomicHedgeMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NotDesignatedAsHedgingInstrumentEconomicHedgeMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NotDesignatedAsHedgingInstrumentEconomicHedgeMember" xlink:to="lab_us-gaap_NotDesignatedAsHedgingInstrumentEconomicHedgeMember" xlink:type="arc" order="1"/>
    <link:label id="lab_vlo_TradeAccountsReceivableContractswithCustomersMember_af51550d-46ee-4782-bae7-4b0177ff064d_verboseLabel_en-US" xlink:label="lab_vlo_TradeAccountsReceivableContractswithCustomersMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Receivables from Contracts with Customers [Member]</link:label>
    <link:label id="lab_vlo_TradeAccountsReceivableContractswithCustomersMember_label_en-US" xlink:label="lab_vlo_TradeAccountsReceivableContractswithCustomersMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Trade Accounts Receivable, Contracts with Customers [Member]</link:label>
    <link:label id="lab_vlo_TradeAccountsReceivableContractswithCustomersMember_documentation_en-US" xlink:label="lab_vlo_TradeAccountsReceivableContractswithCustomersMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Trade Accounts Receivable, Contracts with Customers [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_TradeAccountsReceivableContractswithCustomersMember" xlink:href="vlo-20200930.xsd#vlo_TradeAccountsReceivableContractswithCustomersMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vlo_TradeAccountsReceivableContractswithCustomersMember" xlink:to="lab_vlo_TradeAccountsReceivableContractswithCustomersMember" xlink:type="arc" order="1"/>
    <link:label id="lab_vlo_NumberOfEthanolPlantsOwnedByCompany_7c0b29de-d03f-429d-a44b-403296148015_terseLabel_en-US" xlink:label="lab_vlo_NumberOfEthanolPlantsOwnedByCompany" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of ethanol plants</link:label>
    <link:label id="lab_vlo_NumberOfEthanolPlantsOwnedByCompany_label_en-US" xlink:label="lab_vlo_NumberOfEthanolPlantsOwnedByCompany" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of Ethanol Plants Owned by Company</link:label>
    <link:label id="lab_vlo_NumberOfEthanolPlantsOwnedByCompany_documentation_en-US" xlink:label="lab_vlo_NumberOfEthanolPlantsOwnedByCompany" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of Ethanol Plants Owned by Company.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_NumberOfEthanolPlantsOwnedByCompany" xlink:href="vlo-20200930.xsd#vlo_NumberOfEthanolPlantsOwnedByCompany"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vlo_NumberOfEthanolPlantsOwnedByCompany" xlink:to="lab_vlo_NumberOfEthanolPlantsOwnedByCompany" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ScenarioUnspecifiedDomain_b71d97ea-22a7-4c35-b879-a488e3fd435c_terseLabel_en-US" xlink:label="lab_srt_ScenarioUnspecifiedDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Scenario [Domain]</link:label>
    <link:label id="lab_srt_ScenarioUnspecifiedDomain_label_en-US" xlink:label="lab_srt_ScenarioUnspecifiedDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Scenario [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioUnspecifiedDomain" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ScenarioUnspecifiedDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ScenarioUnspecifiedDomain" xlink:to="lab_srt_ScenarioUnspecifiedDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent_0f38703f-22f0-4348-b218-cb81f7d486e7_terseLabel_en-US" xlink:label="lab_us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other comprehensive income (loss) before reclassifications</link:label>
    <link:label id="lab_us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent_label_en-US" xlink:label="lab_us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">OCI, before Reclassifications, Net of Tax, Attributable to Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent" xlink:to="lab_us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_LegalEntityAxis_3a1f674b-ef29-4a32-9da4-04bc0fb2279f_terseLabel_en-US" xlink:label="lab_dei_LegalEntityAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Legal Entity [Axis]</link:label>
    <link:label id="lab_dei_LegalEntityAxis_label_en-US" xlink:label="lab_dei_LegalEntityAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Legal Entity [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_LegalEntityAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_LegalEntityAxis" xlink:to="lab_dei_LegalEntityAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_RepurchaseAgreementCounterpartyNameDomain_4bb1bcaa-fea5-4288-89aa-35a6ed9d9a06_terseLabel_en-US" xlink:label="lab_srt_RepurchaseAgreementCounterpartyNameDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Counterparty Name [Domain]</link:label>
    <link:label id="lab_srt_RepurchaseAgreementCounterpartyNameDomain_label_en-US" xlink:label="lab_srt_RepurchaseAgreementCounterpartyNameDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Counterparty Name [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_RepurchaseAgreementCounterpartyNameDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain" xlink:to="lab_srt_RepurchaseAgreementCounterpartyNameDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_8585262b-4ea4-487b-8fed-8ef55efa5b2c_negatedLabel_en-US" xlink:label="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Capital expenditures</link:label>
    <link:label id="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_label_en-US" xlink:label="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments to Acquire Property, Plant, and Equipment</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:to="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_CityAreaCode_9fc643a3-d66f-4f66-b8bc-be95920300ce_terseLabel_en-US" xlink:label="lab_dei_CityAreaCode" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">City area code</link:label>
    <link:label id="lab_dei_CityAreaCode_label_en-US" xlink:label="lab_dei_CityAreaCode" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">City Area Code</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CityAreaCode" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_CityAreaCode"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_CityAreaCode" xlink:to="lab_dei_CityAreaCode" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashFlowOperatingActivitiesLesseeAbstract_7f7e0e6e-9b13-4a9c-863a-0ba35301e4bd_terseLabel_en-US" xlink:label="lab_us-gaap_CashFlowOperatingActivitiesLesseeAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating cash flows</link:label>
    <link:label id="lab_us-gaap_CashFlowOperatingActivitiesLesseeAbstract_label_en-US" xlink:label="lab_us-gaap_CashFlowOperatingActivitiesLesseeAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash Flow, Operating Activities, Lessee [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashFlowOperatingActivitiesLesseeAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CashFlowOperatingActivitiesLesseeAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashFlowOperatingActivitiesLesseeAbstract" xlink:to="lab_us-gaap_CashFlowOperatingActivitiesLesseeAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ConsolidationItemsDomain_f323379c-3a3d-4ba3-a0f3-d1d4bbaff214_terseLabel_en-US" xlink:label="lab_srt_ConsolidationItemsDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consolidation Items [Domain]</link:label>
    <link:label id="lab_srt_ConsolidationItemsDomain_label_en-US" xlink:label="lab_srt_ConsolidationItemsDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consolidation Items [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ConsolidationItemsDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ConsolidationItemsDomain" xlink:to="lab_srt_ConsolidationItemsDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeTaxAuthorityAxis_c6fb74bc-e0db-4dbf-a902-56b139ce93a5_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxAuthorityAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Authority [Axis]</link:label>
    <link:label id="lab_us-gaap_IncomeTaxAuthorityAxis_label_en-US" xlink:label="lab_us-gaap_IncomeTaxAuthorityAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Authority [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxAuthorityAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeTaxAuthorityAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeTaxAuthorityAxis" xlink:to="lab_us-gaap_IncomeTaxAuthorityAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentPeriodEndDate_5dc0140e-780d-4545-b6e9-643c1039c87d_terseLabel_en-US" xlink:label="lab_dei_DocumentPeriodEndDate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document period end date</link:label>
    <link:label id="lab_dei_DocumentPeriodEndDate_label_en-US" xlink:label="lab_dei_DocumentPeriodEndDate" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Period End Date</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentPeriodEndDate" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_DocumentPeriodEndDate"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentPeriodEndDate" xlink:to="lab_dei_DocumentPeriodEndDate" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SalesAndExciseTaxPayableCurrent_1af6844b-9024-4241-a6b4-e827d399e830_terseLabel_en-US" xlink:label="lab_us-gaap_SalesAndExciseTaxPayableCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Taxes other than income taxes payable</link:label>
    <link:label id="lab_us-gaap_SalesAndExciseTaxPayableCurrent_label_en-US" xlink:label="lab_us-gaap_SalesAndExciseTaxPayableCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Sales and Excise Tax Payable, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SalesAndExciseTaxPayableCurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SalesAndExciseTaxPayableCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SalesAndExciseTaxPayableCurrent" xlink:to="lab_us-gaap_SalesAndExciseTaxPayableCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList_27bc3927-7f39-47f1-a8aa-124d058a00fe_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Current operating lease liabilities, balance sheet line item</link:label>
    <link:label id="lab_us-gaap_OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList_label_en-US" xlink:label="lab_us-gaap_OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Liability, Current, Statement of Financial Position [Extensible List]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList" xlink:to="lab_us-gaap_OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProfitLoss_8b3ecac5-504e-4db0-a9e0-ab99166c44ae_totalLabel_en-US" xlink:label="lab_us-gaap_ProfitLoss" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net income (loss)</link:label>
    <link:label id="lab_us-gaap_ProfitLoss_4cba9ace-e737-411b-814d-4b867f081d06_terseLabel_en-US" xlink:label="lab_us-gaap_ProfitLoss" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net income (loss)</link:label>
    <link:label id="lab_us-gaap_ProfitLoss_label_en-US" xlink:label="lab_us-gaap_ProfitLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Income (Loss), Including Portion Attributable to Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ProfitLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProfitLoss" xlink:to="lab_us-gaap_ProfitLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_vlo_ForeignExchangeContractMaturitySubsequentToCurrentPeriodFilingDateMember_8bd7a6db-7de8-411d-a91e-bfdaef4250bc_terseLabel_en-US" xlink:label="lab_vlo_ForeignExchangeContractMaturitySubsequentToCurrentPeriodFilingDateMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign Exchange Contract, Maturity by December 15, 2020 [Member]</link:label>
    <link:label id="lab_vlo_ForeignExchangeContractMaturitySubsequentToCurrentPeriodFilingDateMember_label_en-US" xlink:label="lab_vlo_ForeignExchangeContractMaturitySubsequentToCurrentPeriodFilingDateMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign Exchange Contract, Maturity Subsequent To Current Period Filing Date [Member]</link:label>
    <link:label id="lab_vlo_ForeignExchangeContractMaturitySubsequentToCurrentPeriodFilingDateMember_documentation_en-US" xlink:label="lab_vlo_ForeignExchangeContractMaturitySubsequentToCurrentPeriodFilingDateMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign Exchange Contract, Maturity Subsequent To Current Period Filing Date [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_ForeignExchangeContractMaturitySubsequentToCurrentPeriodFilingDateMember" xlink:href="vlo-20200930.xsd#vlo_ForeignExchangeContractMaturitySubsequentToCurrentPeriodFilingDateMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vlo_ForeignExchangeContractMaturitySubsequentToCurrentPeriodFilingDateMember" xlink:to="lab_vlo_ForeignExchangeContractMaturitySubsequentToCurrentPeriodFilingDateMember" xlink:type="arc" order="1"/>
    <link:label id="lab_vlo_TransportationMarineMember_9bd01e95-4137-4ea1-a51d-06762b2c92d5_terseLabel_en-US" xlink:label="lab_vlo_TransportationMarineMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Transportation, Marine [Member]</link:label>
    <link:label id="lab_vlo_TransportationMarineMember_label_en-US" xlink:label="lab_vlo_TransportationMarineMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Transportation, Marine [Member]</link:label>
    <link:label id="lab_vlo_TransportationMarineMember_documentation_en-US" xlink:label="lab_vlo_TransportationMarineMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Transportation, Marine [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_TransportationMarineMember" xlink:href="vlo-20200930.xsd#vlo_TransportationMarineMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vlo_TransportationMarineMember" xlink:to="lab_vlo_TransportationMarineMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_HedgingDesignationAxis_94603d91-7c12-4508-b2ac-5ec06b0277c9_terseLabel_en-US" xlink:label="lab_us-gaap_HedgingDesignationAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Hedging Designation [Axis]</link:label>
    <link:label id="lab_us-gaap_HedgingDesignationAxis_label_en-US" xlink:label="lab_us-gaap_HedgingDesignationAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Hedging Designation [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_HedgingDesignationAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_HedgingDesignationAxis" xlink:to="lab_us-gaap_HedgingDesignationAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_vlo_NumberOfRefineriesOwnedByCompany_0947442c-2f03-4cf9-88d4-458e3ca28b23_terseLabel_en-US" xlink:label="lab_vlo_NumberOfRefineriesOwnedByCompany" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of petroleum refineries</link:label>
    <link:label id="lab_vlo_NumberOfRefineriesOwnedByCompany_label_en-US" xlink:label="lab_vlo_NumberOfRefineriesOwnedByCompany" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of Refineries Owned by Company</link:label>
    <link:label id="lab_vlo_NumberOfRefineriesOwnedByCompany_documentation_en-US" xlink:label="lab_vlo_NumberOfRefineriesOwnedByCompany" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total number of refineries owned by Valero.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_NumberOfRefineriesOwnedByCompany" xlink:href="vlo-20200930.xsd#vlo_NumberOfRefineriesOwnedByCompany"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vlo_NumberOfRefineriesOwnedByCompany" xlink:to="lab_vlo_NumberOfRefineriesOwnedByCompany" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt_fdf1b31e-3002-4380-a825-58ea81fb2a95_terseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from issuance of senior long-term debt</link:label>
    <link:label id="lab_us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt_label_en-US" xlink:label="lab_us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from Issuance of Senior Long-term Debt</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt" xlink:to="lab_us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt" xlink:type="arc" order="1"/>
    <link:label id="lab_vlo_GrainInBushelsMember_bc36202b-27e4-4c2e-8a25-000a8454df71_terseLabel_en-US" xlink:label="lab_vlo_GrainInBushelsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Corn (in thousands of bushels) [Member]</link:label>
    <link:label id="lab_vlo_GrainInBushelsMember_label_en-US" xlink:label="lab_vlo_GrainInBushelsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Grain In Bushels [Member]</link:label>
    <link:label id="lab_vlo_GrainInBushelsMember_documentation_en-US" xlink:label="lab_vlo_GrainInBushelsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commodity two - grains in bushels.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_GrainInBushelsMember" xlink:href="vlo-20200930.xsd#vlo_GrainInBushelsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vlo_GrainInBushelsMember" xlink:to="lab_vlo_GrainInBushelsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfInventoryCurrentTableTextBlock_ea901658-fda8-49e8-bda8-b242b4037624_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfInventoryCurrentTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of inventories</link:label>
    <link:label id="lab_us-gaap_ScheduleOfInventoryCurrentTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfInventoryCurrentTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Inventory, Current [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfInventoryCurrentTableTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfInventoryCurrentTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfInventoryCurrentTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfInventoryCurrentTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongtermDebtTypeDomain_d319f91c-b160-49c4-9bec-a49033c1cc14_terseLabel_en-US" xlink:label="lab_us-gaap_LongtermDebtTypeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term Debt, Type [Domain]</link:label>
    <link:label id="lab_us-gaap_LongtermDebtTypeDomain_label_en-US" xlink:label="lab_us-gaap_LongtermDebtTypeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term Debt, Type [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongtermDebtTypeDomain" xlink:to="lab_us-gaap_LongtermDebtTypeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_UnusualRiskOrUncertaintyLineItems_6ebfadd7-4442-4da2-8f56-4727e8e0abd4_terseLabel_en-US" xlink:label="lab_us-gaap_UnusualRiskOrUncertaintyLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unusual Risk or Uncertainty [Line Items]</link:label>
    <link:label id="lab_us-gaap_UnusualRiskOrUncertaintyLineItems_label_en-US" xlink:label="lab_us-gaap_UnusualRiskOrUncertaintyLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unusual Risk or Uncertainty [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnusualRiskOrUncertaintyLineItems" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_UnusualRiskOrUncertaintyLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_UnusualRiskOrUncertaintyLineItems" xlink:to="lab_us-gaap_UnusualRiskOrUncertaintyLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityDomain_98f50041-1c72-4be4-831c-644b7933212c_terseLabel_en-US" xlink:label="lab_dei_EntityDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity [Domain]</link:label>
    <link:label id="lab_dei_EntityDomain_label_en-US" xlink:label="lab_dei_EntityDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_EntityDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityDomain" xlink:to="lab_dei_EntityDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_a201040c-8cad-4c1b-bc06-81b1ec1b23fd_terseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other financing activities, net</link:label>
    <link:label id="lab_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_label_en-US" xlink:label="lab_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from (Payments for) Other Financing Activities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ProceedsFromPaymentsForOtherFinancingActivities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities" xlink:to="lab_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DesignatedAsHedgingInstrumentMember_5eac4a79-9c85-4dd1-9c87-83d3d0b7d06a_terseLabel_en-US" xlink:label="lab_us-gaap_DesignatedAsHedgingInstrumentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivatives Designated as Hedges [Member]</link:label>
    <link:label id="lab_us-gaap_DesignatedAsHedgingInstrumentMember_919b5267-8571-4280-a396-d1f3d0812f61_verboseLabel_en-US" xlink:label="lab_us-gaap_DesignatedAsHedgingInstrumentMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivatives Designated as Hedging Instruments [Member]</link:label>
    <link:label id="lab_us-gaap_DesignatedAsHedgingInstrumentMember_label_en-US" xlink:label="lab_us-gaap_DesignatedAsHedgingInstrumentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Designated as Hedging Instrument [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DesignatedAsHedgingInstrumentMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DesignatedAsHedgingInstrumentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DesignatedAsHedgingInstrumentMember" xlink:to="lab_us-gaap_DesignatedAsHedgingInstrumentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_CoverAbstract_4694043b-09cc-4c13-a49f-eccc6fe9e7e6_terseLabel_en-US" xlink:label="lab_dei_CoverAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cover [Abstract]</link:label>
    <link:label id="lab_dei_CoverAbstract_label_en-US" xlink:label="lab_dei_CoverAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cover [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CoverAbstract" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_CoverAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_CoverAbstract" xlink:to="lab_dei_CoverAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BaseRateMember_76ac39d5-28fc-425f-8eba-947d5b3adc47_terseLabel_en-US" xlink:label="lab_us-gaap_BaseRateMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Base Rate [Member]</link:label>
    <link:label id="lab_us-gaap_BaseRateMember_label_en-US" xlink:label="lab_us-gaap_BaseRateMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Base Rate [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BaseRateMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_BaseRateMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BaseRateMember" xlink:to="lab_us-gaap_BaseRateMember" xlink:type="arc" order="1"/>
    <link:label id="lab_vlo_NumberOfEthanolPlantsWithTemporarilyReducedProduction_425ba7e1-eb6e-491a-ba07-dfd47906c3f5_terseLabel_en-US" xlink:label="lab_vlo_NumberOfEthanolPlantsWithTemporarilyReducedProduction" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of ethanol plants with temporarily reduced production</link:label>
    <link:label id="lab_vlo_NumberOfEthanolPlantsWithTemporarilyReducedProduction_label_en-US" xlink:label="lab_vlo_NumberOfEthanolPlantsWithTemporarilyReducedProduction" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number Of Ethanol Plants With Temporarily Reduced Production</link:label>
    <link:label id="lab_vlo_NumberOfEthanolPlantsWithTemporarilyReducedProduction_documentation_en-US" xlink:label="lab_vlo_NumberOfEthanolPlantsWithTemporarilyReducedProduction" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number Of Ethanol Plants With Temporarily Reduced Production</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_NumberOfEthanolPlantsWithTemporarilyReducedProduction" xlink:href="vlo-20200930.xsd#vlo_NumberOfEthanolPlantsWithTemporarilyReducedProduction"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vlo_NumberOfEthanolPlantsWithTemporarilyReducedProduction" xlink:to="lab_vlo_NumberOfEthanolPlantsWithTemporarilyReducedProduction" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_944d0348-bab2-4c78-be31-ddb724db0e11_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments, Gain (Loss) by Hedging Relationship, by Income Statement Location, by Derivative Instrument Risk [Table]</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments, Gain (Loss) [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable" xlink:to="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable" xlink:type="arc" order="1"/>
    <link:label id="lab_vlo_NoncurrentLeaseLiabilitiesReflectedInTheFollowingBalanceSheetLineItemsOperatingLeaseAbstract_827c4953-8c7c-4a18-9bae-bb1bd847a70e_terseLabel_en-US" xlink:label="lab_vlo_NoncurrentLeaseLiabilitiesReflectedInTheFollowingBalanceSheetLineItemsOperatingLeaseAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Noncurrent lease liabilities reflected in the following balance sheet line items:</link:label>
    <link:label id="lab_vlo_NoncurrentLeaseLiabilitiesReflectedInTheFollowingBalanceSheetLineItemsOperatingLeaseAbstract_label_en-US" xlink:label="lab_vlo_NoncurrentLeaseLiabilitiesReflectedInTheFollowingBalanceSheetLineItemsOperatingLeaseAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Noncurrent Lease Liabilities Reflected In The Following Balance Sheet Line Items, Operating Lease [Abstract]</link:label>
    <link:label id="lab_vlo_NoncurrentLeaseLiabilitiesReflectedInTheFollowingBalanceSheetLineItemsOperatingLeaseAbstract_documentation_en-US" xlink:label="lab_vlo_NoncurrentLeaseLiabilitiesReflectedInTheFollowingBalanceSheetLineItemsOperatingLeaseAbstract" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Noncurrent Lease Liabilities Reflected In The Following Balance Sheet Line Items, Operating Lease [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_NoncurrentLeaseLiabilitiesReflectedInTheFollowingBalanceSheetLineItemsOperatingLeaseAbstract" xlink:href="vlo-20200930.xsd#vlo_NoncurrentLeaseLiabilitiesReflectedInTheFollowingBalanceSheetLineItemsOperatingLeaseAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vlo_NoncurrentLeaseLiabilitiesReflectedInTheFollowingBalanceSheetLineItemsOperatingLeaseAbstract" xlink:to="lab_vlo_NoncurrentLeaseLiabilitiesReflectedInTheFollowingBalanceSheetLineItemsOperatingLeaseAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InventoriesMember_88b7ec71-4768-499f-ae44-18fa36d3a09d_terseLabel_en-US" xlink:label="lab_us-gaap_InventoriesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventories [Member]</link:label>
    <link:label id="lab_us-gaap_InventoriesMember_label_en-US" xlink:label="lab_us-gaap_InventoriesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventories [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoriesMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_InventoriesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InventoriesMember" xlink:to="lab_us-gaap_InventoriesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_vlo_IncreaseDecreaseInOperatingCapitalCurrent_a4a620e9-0b53-4a6d-9d45-54399d3673db_negatedTerseLabel_en-US" xlink:label="lab_vlo_IncreaseDecreaseInOperatingCapitalCurrent" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Changes in current assets and current liabilities</link:label>
    <link:label id="lab_vlo_IncreaseDecreaseInOperatingCapitalCurrent_b607af55-194e-4c8c-8f9d-a677c45b921f_negatedTotalLabel_en-US" xlink:label="lab_vlo_IncreaseDecreaseInOperatingCapitalCurrent" xlink:role="http://www.xbrl.org/2009/role/negatedTotalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Changes in current assets and current liabilities</link:label>
    <link:label id="lab_vlo_IncreaseDecreaseInOperatingCapitalCurrent_label_en-US" xlink:label="lab_vlo_IncreaseDecreaseInOperatingCapitalCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) In Operating Capital, Current</link:label>
    <link:label id="lab_vlo_IncreaseDecreaseInOperatingCapitalCurrent_documentation_en-US" xlink:label="lab_vlo_IncreaseDecreaseInOperatingCapitalCurrent" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">The increase (decrease) during the reporting period of all current assets and liabilities used in operating activities.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_IncreaseDecreaseInOperatingCapitalCurrent" xlink:href="vlo-20200930.xsd#vlo_IncreaseDecreaseInOperatingCapitalCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vlo_IncreaseDecreaseInOperatingCapitalCurrent" xlink:to="lab_vlo_IncreaseDecreaseInOperatingCapitalCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongTermDebt_b4eb9a7a-c7aa-411e-8041-a4b1b094ff9e_terseLabel_en-US" xlink:label="lab_us-gaap_LongTermDebt" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt (excluding finance leases), at carrying amount</link:label>
    <link:label id="lab_us-gaap_LongTermDebt_label_en-US" xlink:label="lab_us-gaap_LongTermDebt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term Debt</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebt" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LongTermDebt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermDebt" xlink:to="lab_us-gaap_LongTermDebt" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInContractWithCustomerLiability_23b7bc68-5f8c-4a0b-81f2-facf98a6ac4c_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInContractWithCustomerLiability" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Decrease</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInContractWithCustomerLiability_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInContractWithCustomerLiability" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Contract with Customer, Liability</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInContractWithCustomerLiability" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncreaseDecreaseInContractWithCustomerLiability"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInContractWithCustomerLiability" xlink:to="lab_us-gaap_IncreaseDecreaseInContractWithCustomerLiability" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeLeaseDescriptionLineItems_7e093797-c7dc-47ea-977d-130563469c15_terseLabel_en-US" xlink:label="lab_us-gaap_LesseeLeaseDescriptionLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Lease, Description [Line Items]</link:label>
    <link:label id="lab_us-gaap_LesseeLeaseDescriptionLineItems_label_en-US" xlink:label="lab_us-gaap_LesseeLeaseDescriptionLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Lease, Description [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeLeaseDescriptionLineItems" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LesseeLeaseDescriptionLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeLeaseDescriptionLineItems" xlink:to="lab_us-gaap_LesseeLeaseDescriptionLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeOperatingLeasesTextBlock_c6c8a785-a9a3-4317-8326-e64ce449280b_terseLabel_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeasesTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">LEASES</link:label>
    <link:label id="lab_us-gaap_LesseeOperatingLeasesTextBlock_label_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeasesTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Leases [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeasesTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LesseeOperatingLeasesTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeOperatingLeasesTextBlock" xlink:to="lab_us-gaap_LesseeOperatingLeasesTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueDisclosuresAbstract_826e03cd-d375-4bef-b5b5-12f053adc5ec_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueDisclosuresAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Disclosures [Abstract]</link:label>
    <link:label id="lab_us-gaap_FairValueDisclosuresAbstract_label_en-US" xlink:label="lab_us-gaap_FairValueDisclosuresAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Disclosures [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract" xlink:to="lab_us-gaap_FairValueDisclosuresAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlanServiceCost_3b256b23-b345-46c3-9c7c-19bb2aa76409_verboseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanServiceCost" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Service cost</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanServiceCost_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanServiceCost" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Service Cost</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanServiceCost" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DefinedBenefitPlanServiceCost"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanServiceCost" xlink:to="lab_us-gaap_DefinedBenefitPlanServiceCost" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_CrudeOilMember_88ae1610-dea3-43a9-ad08-09dcc618e2cb_terseLabel_en-US" xlink:label="lab_srt_CrudeOilMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Crude Oil and Refined Petroleum Products (in thousands of barrels) [Member]</link:label>
    <link:label id="lab_srt_CrudeOilMember_label_en-US" xlink:label="lab_srt_CrudeOilMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Crude Oil [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_CrudeOilMember" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_CrudeOilMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_CrudeOilMember" xlink:to="lab_srt_CrudeOilMember" xlink:type="arc" order="1"/>
    <link:label id="lab_vlo_OperatingLeaseAssetsAndLiabilitiesLesseeAbstract_a41e55bc-cc5d-4756-a42a-92be21f14168_terseLabel_en-US" xlink:label="lab_vlo_OperatingLeaseAssetsAndLiabilitiesLesseeAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Leases</link:label>
    <link:label id="lab_vlo_OperatingLeaseAssetsAndLiabilitiesLesseeAbstract_label_en-US" xlink:label="lab_vlo_OperatingLeaseAssetsAndLiabilitiesLesseeAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Assets And Liabilities, Lessee [Abstract]</link:label>
    <link:label id="lab_vlo_OperatingLeaseAssetsAndLiabilitiesLesseeAbstract_documentation_en-US" xlink:label="lab_vlo_OperatingLeaseAssetsAndLiabilitiesLesseeAbstract" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Assets And Liabilities, Lessee [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_OperatingLeaseAssetsAndLiabilitiesLesseeAbstract" xlink:href="vlo-20200930.xsd#vlo_OperatingLeaseAssetsAndLiabilitiesLesseeAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vlo_OperatingLeaseAssetsAndLiabilitiesLesseeAbstract" xlink:to="lab_vlo_OperatingLeaseAssetsAndLiabilitiesLesseeAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority_0075f6b6-8f8f-4b10-a1c0-f99ce8261f64_negatedLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Refund received, including interest, associated with income tax settlement</link:label>
    <link:label id="lab_us-gaap_IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority_label_en-US" xlink:label="lab_us-gaap_IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Examination, Liability (Refund) Adjustment from Settlement with Taxing Authority</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority" xlink:to="lab_us-gaap_IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LeaseCostAbstract_b7eed61d-a2cf-4536-94e9-ce500702b356_terseLabel_en-US" xlink:label="lab_us-gaap_LeaseCostAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lease cost:</link:label>
    <link:label id="lab_us-gaap_LeaseCostAbstract_label_en-US" xlink:label="lab_us-gaap_LeaseCostAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lease, Cost [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeaseCostAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LeaseCostAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LeaseCostAbstract" xlink:to="lab_us-gaap_LeaseCostAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CostOfGoodsAndServicesSoldDepreciationAndAmortization_4f52e575-1823-453c-a503-ce471c747394_terseLabel_en-US" xlink:label="lab_us-gaap_CostOfGoodsAndServicesSoldDepreciationAndAmortization" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Depreciation and amortization expense</link:label>
    <link:label id="lab_us-gaap_CostOfGoodsAndServicesSoldDepreciationAndAmortization_label_en-US" xlink:label="lab_us-gaap_CostOfGoodsAndServicesSoldDepreciationAndAmortization" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cost, Depreciation and Amortization</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfGoodsAndServicesSoldDepreciationAndAmortization" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CostOfGoodsAndServicesSoldDepreciationAndAmortization"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CostOfGoodsAndServicesSoldDepreciationAndAmortization" xlink:to="lab_us-gaap_CostOfGoodsAndServicesSoldDepreciationAndAmortization" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementEquityComponentsAxis_948967a9-80c6-4fd4-a90d-c4204fef3f67_terseLabel_en-US" xlink:label="lab_us-gaap_StatementEquityComponentsAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Components [Axis]</link:label>
    <link:label id="lab_us-gaap_StatementEquityComponentsAxis_label_en-US" xlink:label="lab_us-gaap_StatementEquityComponentsAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Components [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementEquityComponentsAxis" xlink:to="lab_us-gaap_StatementEquityComponentsAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentNameDomain_17f9d9a7-2b74-4a5e-ada9-4c9f9197bfba_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentNameDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Name [Domain]</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentNameDomain_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentNameDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Name [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentNameDomain" xlink:to="lab_us-gaap_DebtInstrumentNameDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_MinimumMember_128623be-6dda-439f-8b4c-5ab5171031cf_terseLabel_en-US" xlink:label="lab_srt_MinimumMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Minimum [Member]</link:label>
    <link:label id="lab_srt_MinimumMember_label_en-US" xlink:label="lab_srt_MinimumMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Minimum [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_MinimumMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_MinimumMember" xlink:to="lab_srt_MinimumMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BalanceSheetLocationDomain_7ddab4f7-b626-4ff3-8ce7-86d49c498f80_terseLabel_en-US" xlink:label="lab_us-gaap_BalanceSheetLocationDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Balance Sheet Location [Domain]</link:label>
    <link:label id="lab_us-gaap_BalanceSheetLocationDomain_label_en-US" xlink:label="lab_us-gaap_BalanceSheetLocationDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Balance Sheet Location [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BalanceSheetLocationDomain" xlink:to="lab_us-gaap_BalanceSheetLocationDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ConsolidatedEntitiesDomain_c01d3a17-6d0d-407a-a034-db669dd16932_terseLabel_en-US" xlink:label="lab_srt_ConsolidatedEntitiesDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consolidated Entities [Domain]</link:label>
    <link:label id="lab_srt_ConsolidatedEntitiesDomain_label_en-US" xlink:label="lab_srt_ConsolidatedEntitiesDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consolidated Entities [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesDomain" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ConsolidatedEntitiesDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ConsolidatedEntitiesDomain" xlink:to="lab_srt_ConsolidatedEntitiesDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization_81dcb314-9a7e-4d3a-82c3-1bd4b2a81fc6_totalLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, plant, and equipment, net</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization_5b11a926-bc56-4228-8f95-d0eda4333593_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, plant, and equipment, net</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingLeaseLiabilityCurrent_d5207f40-262c-4698-a52e-743dfecef43c_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeaseLiabilityCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating leases - accrued expenses</link:label>
    <link:label id="lab_us-gaap_OperatingLeaseLiabilityCurrent_label_en-US" xlink:label="lab_us-gaap_OperatingLeaseLiabilityCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Liability, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityCurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OperatingLeaseLiabilityCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeaseLiabilityCurrent" xlink:to="lab_us-gaap_OperatingLeaseLiabilityCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeTaxAuthorityNameDomain_ef000e6e-a39f-49c0-a915-9b07d6def265_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxAuthorityNameDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Authority, Name [Domain]</link:label>
    <link:label id="lab_us-gaap_IncomeTaxAuthorityNameDomain_label_en-US" xlink:label="lab_us-gaap_IncomeTaxAuthorityNameDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Authority, Name [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxAuthorityNameDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeTaxAuthorityNameDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeTaxAuthorityNameDomain" xlink:to="lab_us-gaap_IncomeTaxAuthorityNameDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock_ae7a3dc7-06f9-41db-b405-34e058413f70_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of cash flows, supplemental disclosures</link:label>
    <link:label id="lab_us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PlanAssetCategoriesDomain_3a03cdf0-e8ac-465c-a6fe-b7e53d3bad5e_terseLabel_en-US" xlink:label="lab_us-gaap_PlanAssetCategoriesDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Plan Assets, Category [Domain]</link:label>
    <link:label id="lab_us-gaap_PlanAssetCategoriesDomain_label_en-US" xlink:label="lab_us-gaap_PlanAssetCategoriesDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Plan Assets, Category [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PlanAssetCategoriesDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PlanAssetCategoriesDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PlanAssetCategoriesDomain" xlink:to="lab_us-gaap_PlanAssetCategoriesDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability_2a729003-f257-4607-adfe-2d965c37c0b3_terseLabel_en-US" xlink:label="lab_us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Changes in lease balances resulting from new and modified leases, Finance Leases</link:label>
    <link:label id="lab_us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability_label_en-US" xlink:label="lab_us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Right-of-Use Asset Obtained in Exchange for Finance Lease Liability</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability" xlink:to="lab_us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_fa3a20e3-5c59-4f2b-ab78-e77d25c82ad3_terseLabel_en-US" xlink:label="lab_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Less: Net income attributable to noncontrolling interests</link:label>
    <link:label id="lab_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_label_en-US" xlink:label="lab_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Income (Loss) Attributable to Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NetIncomeLossAttributableToNoncontrollingInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest" xlink:to="lab_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock_c67b65c2-5607-48d7-b97b-6cce5e995ab3_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Effect of derivative instruments on income and other comprehensive income (loss)</link:label>
    <link:label id="lab_us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments, Gain (Loss) [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock" xlink:to="lab_us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses_8fded969-576c-4482-b978-efe16c1974fc_negatedLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net actuarial (gain) loss</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Amortization of Gain (Loss)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses" xlink:to="lab_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentsGainLossLineItems_281b9e5c-ddfb-4e7b-8c15-a5f3a6280d3e_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsGainLossLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments, Gain (Loss) [Line Items]</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentsGainLossLineItems_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsGainLossLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments, Gain (Loss) [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossLineItems" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems" xlink:to="lab_us-gaap_DerivativeInstrumentsGainLossLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityInteractiveDataCurrent_7a424f3e-dd98-4ac0-94f9-793f22f87a75_terseLabel_en-US" xlink:label="lab_dei_EntityInteractiveDataCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity interactive data current</link:label>
    <link:label id="lab_dei_EntityInteractiveDataCurrent_label_en-US" xlink:label="lab_dei_EntityInteractiveDataCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Interactive Data Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityInteractiveDataCurrent" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_EntityInteractiveDataCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityInteractiveDataCurrent" xlink:to="lab_dei_EntityInteractiveDataCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock_9d920442-5749-4231-b77f-0275602ee949_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair values of derivative instruments</link:label>
    <link:label id="lab_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock" xlink:to="lab_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_087c911e-f6dc-448c-85ed-fba05088ca2a_totalLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net periodic benefit cost</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Net Periodic Benefit Cost (Credit)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost" xlink:to="lab_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueDisclosuresTextBlock_bb057d9a-93df-43ca-8396-8dc96001776c_verboseLabel_en-US" xlink:label="lab_us-gaap_FairValueDisclosuresTextBlock" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">FAIR VALUE MEASUREMENTS</link:label>
    <link:label id="lab_us-gaap_FairValueDisclosuresTextBlock_label_en-US" xlink:label="lab_us-gaap_FairValueDisclosuresTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Disclosures [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueDisclosuresTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueDisclosuresTextBlock" xlink:to="lab_us-gaap_FairValueDisclosuresTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_266b0583-8722-4d95-82d1-a5e5f7c3eb28_verboseLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash flows from operating activities:</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Operating Activities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockholdersEquityNoteDisclosureTextBlock_e55baf9e-e043-4e5f-a12a-97f7c4dc76a2_terseLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquityNoteDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">EQUITY</link:label>
    <link:label id="lab_us-gaap_StockholdersEquityNoteDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_StockholdersEquityNoteDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stockholders' Equity Note Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityNoteDisclosureTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StockholdersEquityNoteDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockholdersEquityNoteDisclosureTextBlock" xlink:to="lab_us-gaap_StockholdersEquityNoteDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommodityContractMember_1bb719a9-1855-4f4f-a916-f7de7cbf3d4f_terseLabel_en-US" xlink:label="lab_us-gaap_CommodityContractMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commodity Contracts [Member]</link:label>
    <link:label id="lab_us-gaap_CommodityContractMember_label_en-US" xlink:label="lab_us-gaap_CommodityContractMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commodity Contract [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommodityContractMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CommodityContractMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommodityContractMember" xlink:to="lab_us-gaap_CommodityContractMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccountsNotesAndLoansReceivableLineItems_98ad68d3-f145-4016-8686-36b5380c3cca_terseLabel_en-US" xlink:label="lab_us-gaap_AccountsNotesAndLoansReceivableLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts, Notes, Loans and Financing Receivable [Line Items]</link:label>
    <link:label id="lab_us-gaap_AccountsNotesAndLoansReceivableLineItems_label_en-US" xlink:label="lab_us-gaap_AccountsNotesAndLoansReceivableLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts, Notes, Loans and Financing Receivable [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccountsNotesAndLoansReceivableLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems" xlink:to="lab_us-gaap_AccountsNotesAndLoansReceivableLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_VariableInterestEntityOwnershipPercentage_7144a2e4-4c8c-4d9e-8ff3-bb391e4b268f_terseLabel_en-US" xlink:label="lab_us-gaap_VariableInterestEntityOwnershipPercentage" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Membership percentage in VIE (percent)</link:label>
    <link:label id="lab_us-gaap_VariableInterestEntityOwnershipPercentage_label_en-US" xlink:label="lab_us-gaap_VariableInterestEntityOwnershipPercentage" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityOwnershipPercentage" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_VariableInterestEntityOwnershipPercentage"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_VariableInterestEntityOwnershipPercentage" xlink:to="lab_us-gaap_VariableInterestEntityOwnershipPercentage" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativesFairValueLineItems_cda5e2b9-c143-4341-9b9a-7dcf85ac1b70_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativesFairValueLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivatives, Fair Value [Line Items]</link:label>
    <link:label id="lab_us-gaap_DerivativesFairValueLineItems_label_en-US" xlink:label="lab_us-gaap_DerivativesFairValueLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivatives, Fair Value [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativesFairValueLineItems" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativesFairValueLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativesFairValueLineItems" xlink:to="lab_us-gaap_DerivativesFairValueLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_vlo_TransportationRailMember_1578d6e4-671b-40fb-b24a-5318588b49d4_terseLabel_en-US" xlink:label="lab_vlo_TransportationRailMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Transportation, Rail [Member]</link:label>
    <link:label id="lab_vlo_TransportationRailMember_label_en-US" xlink:label="lab_vlo_TransportationRailMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Transportation, Rail [Member]</link:label>
    <link:label id="lab_vlo_TransportationRailMember_documentation_en-US" xlink:label="lab_vlo_TransportationRailMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Transportation, Rail [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_TransportationRailMember" xlink:href="vlo-20200930.xsd#vlo_TransportationRailMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vlo_TransportationRailMember" xlink:to="lab_vlo_TransportationRailMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AdditionalPaidInCapitalCommonStock_e44cf4d2-8b2b-44fb-9cd3-590ce35290f2_terseLabel_en-US" xlink:label="lab_us-gaap_AdditionalPaidInCapitalCommonStock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Additional paid-in capital</link:label>
    <link:label id="lab_us-gaap_AdditionalPaidInCapitalCommonStock_label_en-US" xlink:label="lab_us-gaap_AdditionalPaidInCapitalCommonStock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Additional Paid in Capital, Common Stock</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalCommonStock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AdditionalPaidInCapitalCommonStock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdditionalPaidInCapitalCommonStock" xlink:to="lab_us-gaap_AdditionalPaidInCapitalCommonStock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DepreciationAmortizationAndAccretionNet_3249e278-3486-4888-924b-795f58362a4c_terseLabel_en-US" xlink:label="lab_us-gaap_DepreciationAmortizationAndAccretionNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Depreciation and amortization expense</link:label>
    <link:label id="lab_us-gaap_DepreciationAmortizationAndAccretionNet_label_en-US" xlink:label="lab_us-gaap_DepreciationAmortizationAndAccretionNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Depreciation, Amortization and Accretion, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepreciationAmortizationAndAccretionNet" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DepreciationAmortizationAndAccretionNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DepreciationAmortizationAndAccretionNet" xlink:to="lab_us-gaap_DepreciationAmortizationAndAccretionNet" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityRegistrantName_3bdc3eee-d3f5-402b-a88e-cf3af7aeaf91_terseLabel_en-US" xlink:label="lab_dei_EntityRegistrantName" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity registrant name</link:label>
    <link:label id="lab_dei_EntityRegistrantName_label_en-US" xlink:label="lab_dei_EntityRegistrantName" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Registrant Name</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityRegistrantName" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_EntityRegistrantName"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityRegistrantName" xlink:to="lab_dei_EntityRegistrantName" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SubsequentEventTypeDomain_beda23f1-b652-4f56-8f05-0fc5f98be847_terseLabel_en-US" xlink:label="lab_us-gaap_SubsequentEventTypeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsequent Event Type [Domain]</link:label>
    <link:label id="lab_us-gaap_SubsequentEventTypeDomain_label_en-US" xlink:label="lab_us-gaap_SubsequentEventTypeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsequent Event Type [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SubsequentEventTypeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SubsequentEventTypeDomain" xlink:to="lab_us-gaap_SubsequentEventTypeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeTable_38d038d4-3d93-4a7d-8cca-088dd4e66d3b_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative [Table]</link:label>
    <link:label id="lab_us-gaap_DerivativeTable_label_en-US" xlink:label="lab_us-gaap_DerivativeTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeTable" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeTable" xlink:to="lab_us-gaap_DerivativeTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessAcquisitionLineItems_48d00b2d-e4cd-49b8-9b9d-4e425051e4a3_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessAcquisitionLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Merger [Line Items]</link:label>
    <link:label id="lab_us-gaap_BusinessAcquisitionLineItems_label_en-US" xlink:label="lab_us-gaap_BusinessAcquisitionLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Acquisition [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionLineItems" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_BusinessAcquisitionLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems" xlink:to="lab_us-gaap_BusinessAcquisitionLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementOfStockholdersEquityAbstract_fa322f52-90d7-4b19-8189-c1de7afacf81_terseLabel_en-US" xlink:label="lab_us-gaap_StatementOfStockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Stockholders' Equity [Abstract]</link:label>
    <link:label id="lab_us-gaap_StatementOfStockholdersEquityAbstract_label_en-US" xlink:label="lab_us-gaap_StatementOfStockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Stockholders' Equity [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfStockholdersEquityAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StatementOfStockholdersEquityAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementOfStockholdersEquityAbstract" xlink:to="lab_us-gaap_StatementOfStockholdersEquityAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetsFairValueDisclosureAbstract_cd74c967-b4d3-4655-84c8-2e247674f99a_terseLabel_en-US" xlink:label="lab_us-gaap_AssetsFairValueDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets</link:label>
    <link:label id="lab_us-gaap_AssetsFairValueDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_AssetsFairValueDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets, Fair Value Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsFairValueDisclosureAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AssetsFairValueDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetsFairValueDisclosureAbstract" xlink:to="lab_us-gaap_AssetsFairValueDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent_71f6be1b-e4b5-4b1d-80ce-7294c0ca8108_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted-average discount rate</link:label>
    <link:label id="lab_us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent_label_en-US" xlink:label="lab_us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Weighted Average Discount Rate, Percent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent" xlink:to="lab_us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent" xlink:type="arc" order="1"/>
    <link:label id="lab_vlo_FairValueMeasurementsTextualAbstract_922e4f83-966e-428e-8716-69651c7707dd_terseLabel_en-US" xlink:label="lab_vlo_FairValueMeasurementsTextualAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Measurements (Textual)</link:label>
    <link:label id="lab_vlo_FairValueMeasurementsTextualAbstract_label_en-US" xlink:label="lab_vlo_FairValueMeasurementsTextualAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Measurements, Textual [Abstract]</link:label>
    <link:label id="lab_vlo_FairValueMeasurementsTextualAbstract_documentation_en-US" xlink:label="lab_vlo_FairValueMeasurementsTextualAbstract" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Measurements, Textual [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_FairValueMeasurementsTextualAbstract" xlink:href="vlo-20200930.xsd#vlo_FairValueMeasurementsTextualAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vlo_FairValueMeasurementsTextualAbstract" xlink:to="lab_vlo_FairValueMeasurementsTextualAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SegmentReportingInformationRevenueAbstract_d9660a0f-cbd6-4ebf-bacd-65453c608de8_terseLabel_en-US" xlink:label="lab_us-gaap_SegmentReportingInformationRevenueAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue by Segment</link:label>
    <link:label id="lab_us-gaap_SegmentReportingInformationRevenueAbstract_label_en-US" xlink:label="lab_us-gaap_SegmentReportingInformationRevenueAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segment Reporting Information, Revenue for Reportable Segment [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationRevenueAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SegmentReportingInformationRevenueAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SegmentReportingInformationRevenueAbstract" xlink:to="lab_us-gaap_SegmentReportingInformationRevenueAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IntersegmentEliminationMember_a303cb2c-713a-4fef-b78b-c0fc4fce997e_terseLabel_en-US" xlink:label="lab_us-gaap_IntersegmentEliminationMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Intersegment Eliminations [Member]</link:label>
    <link:label id="lab_us-gaap_IntersegmentEliminationMember_label_en-US" xlink:label="lab_us-gaap_IntersegmentEliminationMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Intersegment Eliminations [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IntersegmentEliminationMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IntersegmentEliminationMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IntersegmentEliminationMember" xlink:to="lab_us-gaap_IntersegmentEliminationMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherCostAndExpenseOperating_75cfb355-23a9-4b26-b9b5-e203e6d1b788_terseLabel_en-US" xlink:label="lab_us-gaap_OtherCostAndExpenseOperating" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other operating expenses</link:label>
    <link:label id="lab_us-gaap_OtherCostAndExpenseOperating_label_en-US" xlink:label="lab_us-gaap_OtherCostAndExpenseOperating" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Cost and Expense, Operating</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCostAndExpenseOperating" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherCostAndExpenseOperating"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherCostAndExpenseOperating" xlink:to="lab_us-gaap_OtherCostAndExpenseOperating" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeFinanceLeaseNotYetCommencedDescriptionAbstract_20a8bb12-e783-41f2-ba6a-a53060625d66_terseLabel_en-US" xlink:label="lab_us-gaap_LesseeFinanceLeaseNotYetCommencedDescriptionAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Significant Lease Commencement (Textual)</link:label>
    <link:label id="lab_us-gaap_LesseeFinanceLeaseNotYetCommencedDescriptionAbstract_label_en-US" xlink:label="lab_us-gaap_LesseeFinanceLeaseNotYetCommencedDescriptionAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Finance Lease, Not yet Commenced, Description [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeFinanceLeaseNotYetCommencedDescriptionAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LesseeFinanceLeaseNotYetCommencedDescriptionAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeFinanceLeaseNotYetCommencedDescriptionAbstract" xlink:to="lab_us-gaap_LesseeFinanceLeaseNotYetCommencedDescriptionAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NumberOfReportableSegments_88b9eeb6-d433-4fd3-94a4-2e44c56fef82_terseLabel_en-US" xlink:label="lab_us-gaap_NumberOfReportableSegments" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of reportable segments</link:label>
    <link:label id="lab_us-gaap_NumberOfReportableSegments_label_en-US" xlink:label="lab_us-gaap_NumberOfReportableSegments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of Reportable Segments</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NumberOfReportableSegments" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NumberOfReportableSegments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NumberOfReportableSegments" xlink:to="lab_us-gaap_NumberOfReportableSegments" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RetirementPlanTypeDomain_7c864486-5ab5-48ff-8261-71fc96fb3343_terseLabel_en-US" xlink:label="lab_us-gaap_RetirementPlanTypeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retirement Plan Type [Domain]</link:label>
    <link:label id="lab_us-gaap_RetirementPlanTypeDomain_label_en-US" xlink:label="lab_us-gaap_RetirementPlanTypeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retirement Plan Type [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RetirementPlanTypeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RetirementPlanTypeDomain" xlink:to="lab_us-gaap_RetirementPlanTypeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount_f4c81aac-59f9-48e9-9e46-c931ca9ad7b4_terseLabel_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Less: Amount associated with discounting</link:label>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount_label_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Liability, Undiscounted Excess Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount" xlink:to="lab_us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsOfDividendsCommonStock_f5871773-7b76-4763-bff9-99dd7eec221a_negatedLabel_en-US" xlink:label="lab_us-gaap_PaymentsOfDividendsCommonStock" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common stock dividends</link:label>
    <link:label id="lab_us-gaap_PaymentsOfDividendsCommonStock_label_en-US" xlink:label="lab_us-gaap_PaymentsOfDividendsCommonStock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments of Ordinary Dividends, Common Stock</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfDividendsCommonStock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PaymentsOfDividendsCommonStock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsOfDividendsCommonStock" xlink:to="lab_us-gaap_PaymentsOfDividendsCommonStock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentInterestRateEffectivePercentage_6ece85f4-dfe3-41d2-b60d-0c7b6b48edc7_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentInterestRateEffectivePercentage" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Applicable interest rate (percent)</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentInterestRateEffectivePercentage_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentInterestRateEffectivePercentage" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Interest Rate, Effective Percentage</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateEffectivePercentage" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DebtInstrumentInterestRateEffectivePercentage"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentInterestRateEffectivePercentage" xlink:to="lab_us-gaap_DebtInstrumentInterestRateEffectivePercentage" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ConsolidationItemsAxis_30193012-961a-4a01-a7ff-f85bab5d4f8c_terseLabel_en-US" xlink:label="lab_srt_ConsolidationItemsAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consolidation Items [Axis]</link:label>
    <link:label id="lab_srt_ConsolidationItemsAxis_label_en-US" xlink:label="lab_srt_ConsolidationItemsAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consolidation Items [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsAxis" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ConsolidationItemsAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ConsolidationItemsAxis" xlink:to="lab_srt_ConsolidationItemsAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NondesignatedMember_cc79868b-d995-4c3e-99db-a8cec9b6e34b_terseLabel_en-US" xlink:label="lab_us-gaap_NondesignatedMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivatives Not Designated as Hedging Instruments [Member]</link:label>
    <link:label id="lab_us-gaap_NondesignatedMember_label_en-US" xlink:label="lab_us-gaap_NondesignatedMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Not Designated as Hedging Instrument [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NondesignatedMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NondesignatedMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NondesignatedMember" xlink:to="lab_us-gaap_NondesignatedMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccruedLiabilitiesMember_8363e9b5-f3bf-48c2-b0f8-56d7fa2eb602_terseLabel_en-US" xlink:label="lab_us-gaap_AccruedLiabilitiesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued Expenses [Member]</link:label>
    <link:label id="lab_us-gaap_AccruedLiabilitiesMember_label_en-US" xlink:label="lab_us-gaap_AccruedLiabilitiesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued Liabilities [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedLiabilitiesMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccruedLiabilitiesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccruedLiabilitiesMember" xlink:to="lab_us-gaap_AccruedLiabilitiesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityIncorporationStateCountryCode_fc699625-d62c-449e-bd29-89c41d3d8de7_terseLabel_en-US" xlink:label="lab_dei_EntityIncorporationStateCountryCode" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity incorporation, state or country code</link:label>
    <link:label id="lab_dei_EntityIncorporationStateCountryCode_label_en-US" xlink:label="lab_dei_EntityIncorporationStateCountryCode" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Incorporation, State or Country Code</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityIncorporationStateCountryCode" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_EntityIncorporationStateCountryCode"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityIncorporationStateCountryCode" xlink:to="lab_dei_EntityIncorporationStateCountryCode" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GoodwillImpairmentLoss_a78cbb2b-6a3e-49db-91e7-5f5c5db8702e_terseLabel_en-US" xlink:label="lab_us-gaap_GoodwillImpairmentLoss" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Impairment of goodwill</link:label>
    <link:label id="lab_us-gaap_GoodwillImpairmentLoss_label_en-US" xlink:label="lab_us-gaap_GoodwillImpairmentLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill, Impairment Loss</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillImpairmentLoss" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_GoodwillImpairmentLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GoodwillImpairmentLoss" xlink:to="lab_us-gaap_GoodwillImpairmentLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_8675e7c3-213a-41d9-9070-211e82a34bc3_totalLabel_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total undiscounted lease payments</link:label>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_label_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, to be Paid</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue" xlink:to="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DepreciationAndAmortization_7cc9fef2-152d-4a5f-9dd1-ddc3233987c4_terseLabel_en-US" xlink:label="lab_us-gaap_DepreciationAndAmortization" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Depreciation and amortization expense</link:label>
    <link:label id="lab_us-gaap_DepreciationAndAmortization_label_en-US" xlink:label="lab_us-gaap_DepreciationAndAmortization" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Depreciation, Depletion and Amortization, Nonproduction</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepreciationAndAmortization" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DepreciationAndAmortization"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DepreciationAndAmortization" xlink:to="lab_us-gaap_DepreciationAndAmortization" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis_a5892037-a91f-469b-a34e-15a1cd402db7_terseLabel_en-US" xlink:label="lab_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounting Standards Update [Axis]</link:label>
    <link:label id="lab_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis_label_en-US" xlink:label="lab_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounting Standards Update [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AdjustmentsForNewAccountingPronouncementsAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis" xlink:to="lab_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_vlo_CurrentLeaseLiabilitiesReflectedInTheFollowingBalanceSheetLineItemsFinanceLeaseAbstract_038267fc-3550-4a9f-9db6-f7e60a140990_terseLabel_en-US" xlink:label="lab_vlo_CurrentLeaseLiabilitiesReflectedInTheFollowingBalanceSheetLineItemsFinanceLeaseAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Current lease liabilities reflected in the following balance sheet line items:</link:label>
    <link:label id="lab_vlo_CurrentLeaseLiabilitiesReflectedInTheFollowingBalanceSheetLineItemsFinanceLeaseAbstract_label_en-US" xlink:label="lab_vlo_CurrentLeaseLiabilitiesReflectedInTheFollowingBalanceSheetLineItemsFinanceLeaseAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Current Lease Liabilities Reflected In The Following Balance Sheet Line Items, Finance Lease [Abstract]</link:label>
    <link:label id="lab_vlo_CurrentLeaseLiabilitiesReflectedInTheFollowingBalanceSheetLineItemsFinanceLeaseAbstract_documentation_en-US" xlink:label="lab_vlo_CurrentLeaseLiabilitiesReflectedInTheFollowingBalanceSheetLineItemsFinanceLeaseAbstract" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Current Lease Liabilities Reflected In The Following Balance Sheet Line Items, Finance Lease [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_CurrentLeaseLiabilitiesReflectedInTheFollowingBalanceSheetLineItemsFinanceLeaseAbstract" xlink:href="vlo-20200930.xsd#vlo_CurrentLeaseLiabilitiesReflectedInTheFollowingBalanceSheetLineItemsFinanceLeaseAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vlo_CurrentLeaseLiabilitiesReflectedInTheFollowingBalanceSheetLineItemsFinanceLeaseAbstract" xlink:to="lab_vlo_CurrentLeaseLiabilitiesReflectedInTheFollowingBalanceSheetLineItemsFinanceLeaseAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccountingStandardsUpdate201602Member_07395ce6-79e3-4fde-bab7-716c06f348c7_terseLabel_en-US" xlink:label="lab_us-gaap_AccountingStandardsUpdate201602Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Topic 842 [Member]</link:label>
    <link:label id="lab_us-gaap_AccountingStandardsUpdate201602Member_label_en-US" xlink:label="lab_us-gaap_AccountingStandardsUpdate201602Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounting Standards Update 2016-02 [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountingStandardsUpdate201602Member" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccountingStandardsUpdate201602Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountingStandardsUpdate201602Member" xlink:to="lab_us-gaap_AccountingStandardsUpdate201602Member" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressPostalZipCode_0a2ab81e-ccae-45eb-bbae-fb9e1107624a_terseLabel_en-US" xlink:label="lab_dei_EntityAddressPostalZipCode" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity address, postal zip code</link:label>
    <link:label id="lab_dei_EntityAddressPostalZipCode_label_en-US" xlink:label="lab_dei_EntityAddressPostalZipCode" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, Postal Zip Code</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressPostalZipCode" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_EntityAddressPostalZipCode"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressPostalZipCode" xlink:to="lab_dei_EntityAddressPostalZipCode" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_Goodwill_19751b01-0da7-4c0d-ac9e-ab0c6619ee36_terseLabel_en-US" xlink:label="lab_us-gaap_Goodwill" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill</link:label>
    <link:label id="lab_us-gaap_Goodwill_label_en-US" xlink:label="lab_us-gaap_Goodwill" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_Goodwill"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_Goodwill" xlink:to="lab_us-gaap_Goodwill" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_b4171d73-c342-4548-98ab-b6c88b05465f_totalLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other comprehensive income (loss)</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentTransitionReport_19f82c09-15aa-4408-a5e1-1dd1bb5c785c_terseLabel_en-US" xlink:label="lab_dei_DocumentTransitionReport" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document transition report</link:label>
    <link:label id="lab_dei_DocumentTransitionReport_label_en-US" xlink:label="lab_dei_DocumentTransitionReport" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Transition Report</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentTransitionReport" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_DocumentTransitionReport"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentTransitionReport" xlink:to="lab_dei_DocumentTransitionReport" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryAmount_f07eef14-56f4-49d4-b754-85043f684144_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investments of certain benefit plans</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryAmount_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryAmount" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryAmount" xlink:to="lab_us-gaap_DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_vlo_CommittedLetterofCreditFacilityExpiresNovemberMember_4eafcc41-b9af-47d1-bac0-0ed1d9668651_terseLabel_en-US" xlink:label="lab_vlo_CommittedLetterofCreditFacilityExpiresNovemberMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Committed Letter of Credit Facility Expires November 2020 [Member]</link:label>
    <link:label id="lab_vlo_CommittedLetterofCreditFacilityExpiresNovemberMember_label_en-US" xlink:label="lab_vlo_CommittedLetterofCreditFacilityExpiresNovemberMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Committed Letter of Credit Facility Expires November [Member]</link:label>
    <link:label id="lab_vlo_CommittedLetterofCreditFacilityExpiresNovemberMember_documentation_en-US" xlink:label="lab_vlo_CommittedLetterofCreditFacilityExpiresNovemberMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Committed letter of credit facility expiring in November.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_CommittedLetterofCreditFacilityExpiresNovemberMember" xlink:href="vlo-20200930.xsd#vlo_CommittedLetterofCreditFacilityExpiresNovemberMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vlo_CommittedLetterofCreditFacilityExpiresNovemberMember" xlink:to="lab_vlo_CommittedLetterofCreditFacilityExpiresNovemberMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeFairValueOfDerivativeAsset_d6e2f99c-a5c7-4b3d-86b1-44209d699b76_verboseLabel_en-US" xlink:label="lab_us-gaap_DerivativeFairValueOfDerivativeAsset" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative contracts</link:label>
    <link:label id="lab_us-gaap_DerivativeFairValueOfDerivativeAsset_ee16bd0b-2046-4c45-a24e-5822bcb51f0b_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeFairValueOfDerivativeAsset" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative asset, fair value, gross asset</link:label>
    <link:label id="lab_us-gaap_DerivativeFairValueOfDerivativeAsset_label_en-US" xlink:label="lab_us-gaap_DerivativeFairValueOfDerivativeAsset" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Asset, Fair Value, Gross Asset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeAsset" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeFairValueOfDerivativeAsset"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeFairValueOfDerivativeAsset" xlink:to="lab_us-gaap_DerivativeFairValueOfDerivativeAsset" xlink:type="arc" order="1"/>
    <link:label id="lab_vlo_EmployeeBenefitPlansTextualAbstract_678ce963-4dea-4971-bad0-25f5ddcf6bae_terseLabel_en-US" xlink:label="lab_vlo_EmployeeBenefitPlansTextualAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Employee Benefit Plans (Textual)</link:label>
    <link:label id="lab_vlo_EmployeeBenefitPlansTextualAbstract_label_en-US" xlink:label="lab_vlo_EmployeeBenefitPlansTextualAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Employee Benefit Plans, Textual [Abstract]</link:label>
    <link:label id="lab_vlo_EmployeeBenefitPlansTextualAbstract_documentation_en-US" xlink:label="lab_vlo_EmployeeBenefitPlansTextualAbstract" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Employee Benefit Plans, Textual [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_EmployeeBenefitPlansTextualAbstract" xlink:href="vlo-20200930.xsd#vlo_EmployeeBenefitPlansTextualAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vlo_EmployeeBenefitPlansTextualAbstract" xlink:to="lab_vlo_EmployeeBenefitPlansTextualAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable_1ffdb20c-5eee-45e0-8580-d3d5f76bc4d9_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income taxes payable</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Income Taxes Payable</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable" xlink:to="lab_us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable" xlink:type="arc" order="1"/>
    <link:label id="lab_vlo_MVPTerminalMember_87d44116-52aa-4e57-881a-88b233453757_terseLabel_en-US" xlink:label="lab_vlo_MVPTerminalMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">MVP Terminal [Member]</link:label>
    <link:label id="lab_vlo_MVPTerminalMember_label_en-US" xlink:label="lab_vlo_MVPTerminalMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">MVP Terminal [Member]</link:label>
    <link:label id="lab_vlo_MVPTerminalMember_documentation_en-US" xlink:label="lab_vlo_MVPTerminalMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">MVP Terminal [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_MVPTerminalMember" xlink:href="vlo-20200930.xsd#vlo_MVPTerminalMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vlo_MVPTerminalMember" xlink:to="lab_vlo_MVPTerminalMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockDividendsPerShareDeclared_1e555858-db85-4845-99bd-1da222da3ad4_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockDividendsPerShareDeclared" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Dividends declared, amount per share (in dollars per share)</link:label>
    <link:label id="lab_us-gaap_CommonStockDividendsPerShareDeclared_label_en-US" xlink:label="lab_us-gaap_CommonStockDividendsPerShareDeclared" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Dividends, Per Share, Declared</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockDividendsPerShareDeclared" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CommonStockDividendsPerShareDeclared"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockDividendsPerShareDeclared" xlink:to="lab_us-gaap_CommonStockDividendsPerShareDeclared" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentFaceAmount_a8304dd7-ba6e-4a5f-a6a5-bde8cee2e01c_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentFaceAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Face amount of long-term debt issuance</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentFaceAmount_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentFaceAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Face Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentFaceAmount" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DebtInstrumentFaceAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentFaceAmount" xlink:to="lab_us-gaap_DebtInstrumentFaceAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueInputsLevel2Member_b057cf26-dd23-47e9-b7c0-c56ed6e1e4d8_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel2Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Inputs, Level 2 [Member]</link:label>
    <link:label id="lab_us-gaap_FairValueInputsLevel2Member_label_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel2Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Inputs, Level 2 [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel2Member" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueInputsLevel2Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueInputsLevel2Member" xlink:to="lab_us-gaap_FairValueInputsLevel2Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue_9cc6a566-6d54-4077-b8ef-83f819477d35_terseLabel_en-US" xlink:label="lab_us-gaap_ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Excess of market value over carrying amount of LIFO inventories</link:label>
    <link:label id="lab_us-gaap_ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue_label_en-US" xlink:label="lab_us-gaap_ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Excess of Replacement or Current Costs over Stated LIFO Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue" xlink:to="lab_us-gaap_ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShortMember_08bdf48e-072d-4bb0-80b8-937d9ba2b29b_terseLabel_en-US" xlink:label="lab_us-gaap_ShortMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Short (Sales) [Member]</link:label>
    <link:label id="lab_us-gaap_ShortMember_label_en-US" xlink:label="lab_us-gaap_ShortMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Short [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShortMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShortMember" xlink:to="lab_us-gaap_ShortMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherAssetsCurrent_8f8ed67f-42c1-4df1-bbb1-033a2a401980_terseLabel_en-US" xlink:label="lab_us-gaap_OtherAssetsCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other current assets</link:label>
    <link:label id="lab_us-gaap_OtherAssetsCurrent_label_en-US" xlink:label="lab_us-gaap_OtherAssetsCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Assets, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsCurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherAssetsCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherAssetsCurrent" xlink:to="lab_us-gaap_OtherAssetsCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentQuarterlyReport_9c7bf2ad-97a0-433e-a75a-6e3c70409f2d_terseLabel_en-US" xlink:label="lab_dei_DocumentQuarterlyReport" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document quarterly report</link:label>
    <link:label id="lab_dei_DocumentQuarterlyReport_label_en-US" xlink:label="lab_dei_DocumentQuarterlyReport" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Quarterly Report</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentQuarterlyReport" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_DocumentQuarterlyReport"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentQuarterlyReport" xlink:to="lab_dei_DocumentQuarterlyReport" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesFairValueDisclosureAbstract_b1fab393-5984-416b-bb33-ee9ba7be6cba_terseLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesFairValueDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities</link:label>
    <link:label id="lab_us-gaap_LiabilitiesFairValueDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_LiabilitiesFairValueDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities, Fair Value Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesFairValueDisclosureAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LiabilitiesFairValueDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesFairValueDisclosureAbstract" xlink:to="lab_us-gaap_LiabilitiesFairValueDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_e6e3e132-e1cd-485d-8d3b-c25a886df50c_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset Class [Domain]</link:label>
    <link:label id="lab_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_label_en-US" xlink:label="lab_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset Class [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain" xlink:to="lab_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_vlo_InventoriesTextualAbstract_3a9e7855-1c59-4de5-896b-4865f8444a7e_terseLabel_en-US" xlink:label="lab_vlo_InventoriesTextualAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventories (Textual)</link:label>
    <link:label id="lab_vlo_InventoriesTextualAbstract_label_en-US" xlink:label="lab_vlo_InventoriesTextualAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventories, Textual [Abstract]</link:label>
    <link:label id="lab_vlo_InventoriesTextualAbstract_documentation_en-US" xlink:label="lab_vlo_InventoriesTextualAbstract" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventories, Textual [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_InventoriesTextualAbstract" xlink:href="vlo-20200930.xsd#vlo_InventoriesTextualAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vlo_InventoriesTextualAbstract" xlink:to="lab_vlo_InventoriesTextualAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetsFairValueDisclosure_772266b8-bc54-4fe5-bd69-10f00bd8c84e_verboseLabel_en-US" xlink:label="lab_us-gaap_AssetsFairValueDisclosure" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total gross fair value, assets</link:label>
    <link:label id="lab_us-gaap_AssetsFairValueDisclosure_554b4593-54de-4ed5-b32d-2dabdcf2bf2d_terseLabel_en-US" xlink:label="lab_us-gaap_AssetsFairValueDisclosure" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets measured at fair value, nonrecurring</link:label>
    <link:label id="lab_us-gaap_AssetsFairValueDisclosure_label_en-US" xlink:label="lab_us-gaap_AssetsFairValueDisclosure" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets, Fair Value Disclosure</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsFairValueDisclosure" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AssetsFairValueDisclosure"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetsFairValueDisclosure" xlink:to="lab_us-gaap_AssetsFairValueDisclosure" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInReceivables_f0de1e3f-b3b6-434b-b55a-7de2cb89f469_negatedLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInReceivables" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Receivables, net</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInReceivables_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInReceivables" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Receivables</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInReceivables" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncreaseDecreaseInReceivables"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInReceivables" xlink:to="lab_us-gaap_IncreaseDecreaseInReceivables" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract_926471ea-da4f-45cc-bbe2-7ce65bd8af67_verboseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Components of net periodic benefit cost:</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract" xlink:to="lab_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EquityAbstract_affce96b-d7e9-445f-a448-bab2db4405bc_verboseLabel_en-US" xlink:label="lab_us-gaap_EquityAbstract" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity:</link:label>
    <link:label id="lab_us-gaap_EquityAbstract_837dfe9e-dbf2-40a0-b83c-456eff37dfbd_terseLabel_en-US" xlink:label="lab_us-gaap_EquityAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity [Abstract]</link:label>
    <link:label id="lab_us-gaap_EquityAbstract_label_en-US" xlink:label="lab_us-gaap_EquityAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EquityAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquityAbstract" xlink:to="lab_us-gaap_EquityAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_vlo_ForeignExchangeContractMaturityPriorToCurrentPeriodFilingDateMember_83b5cf61-0d75-4bee-886f-bde3dbfc9427_terseLabel_en-US" xlink:label="lab_vlo_ForeignExchangeContractMaturityPriorToCurrentPeriodFilingDateMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign Exchange Contract, Maturity on or Before October 26, 2020 [Member]</link:label>
    <link:label id="lab_vlo_ForeignExchangeContractMaturityPriorToCurrentPeriodFilingDateMember_label_en-US" xlink:label="lab_vlo_ForeignExchangeContractMaturityPriorToCurrentPeriodFilingDateMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign Exchange Contract, Maturity Prior To Current Period Filing Date [Member]</link:label>
    <link:label id="lab_vlo_ForeignExchangeContractMaturityPriorToCurrentPeriodFilingDateMember_documentation_en-US" xlink:label="lab_vlo_ForeignExchangeContractMaturityPriorToCurrentPeriodFilingDateMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign Exchange Contract, Maturity Prior To Current Period Filing Date [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_ForeignExchangeContractMaturityPriorToCurrentPeriodFilingDateMember" xlink:href="vlo-20200930.xsd#vlo_ForeignExchangeContractMaturityPriorToCurrentPeriodFilingDateMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vlo_ForeignExchangeContractMaturityPriorToCurrentPeriodFilingDateMember" xlink:to="lab_vlo_ForeignExchangeContractMaturityPriorToCurrentPeriodFilingDateMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CreditFacilityDomain_60846885-0402-4783-a59f-c266f714aab0_terseLabel_en-US" xlink:label="lab_us-gaap_CreditFacilityDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Credit Facility [Domain]</link:label>
    <link:label id="lab_us-gaap_CreditFacilityDomain_label_en-US" xlink:label="lab_us-gaap_CreditFacilityDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Credit Facility [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CreditFacilityDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CreditFacilityDomain" xlink:to="lab_us-gaap_CreditFacilityDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CostOfGoodsAndServicesSoldOverhead_57440c34-a62a-42b9-a2e4-47c79f3d27c2_terseLabel_en-US" xlink:label="lab_us-gaap_CostOfGoodsAndServicesSoldOverhead" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating expenses (excluding depreciation and amortization expense reflected below)</link:label>
    <link:label id="lab_us-gaap_CostOfGoodsAndServicesSoldOverhead_label_en-US" xlink:label="lab_us-gaap_CostOfGoodsAndServicesSoldOverhead" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cost, Overhead</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfGoodsAndServicesSoldOverhead" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CostOfGoodsAndServicesSoldOverhead"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CostOfGoodsAndServicesSoldOverhead" xlink:to="lab_us-gaap_CostOfGoodsAndServicesSoldOverhead" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeContractTypeDomain_93df0a56-3f87-41a7-a869-e2e01507017d_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeContractTypeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Contract [Domain]</link:label>
    <link:label id="lab_us-gaap_DerivativeContractTypeDomain_label_en-US" xlink:label="lab_us-gaap_DerivativeContractTypeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Contract [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeContractTypeDomain" xlink:to="lab_us-gaap_DerivativeContractTypeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_90a21ca2-ccaf-483a-80d4-be497f39e8da_verboseLabel_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted-average common shares outstanding &#8211; assuming dilution (in shares)</link:label>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_23167850-4d5f-4cee-bad4-8b637e07ed8a_totalLabel_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted-average common shares outstanding &#8211; assuming dilution (in shares)</link:label>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_label_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted Average Number of Shares Outstanding, Diluted</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:to="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LetterOfCreditMember_9d6acbf1-abf6-42e5-9f1e-a0ee4b6aa283_terseLabel_en-US" xlink:label="lab_us-gaap_LetterOfCreditMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Committed Letter of Credit Facility [Member]</link:label>
    <link:label id="lab_us-gaap_LetterOfCreditMember_label_en-US" xlink:label="lab_us-gaap_LetterOfCreditMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Letter of Credit [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LetterOfCreditMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LetterOfCreditMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LetterOfCreditMember" xlink:to="lab_us-gaap_LetterOfCreditMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareBasic_7eabe948-42c3-43ac-9366-7ff246f00e1b_terseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareBasic" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings (loss) per common share (in dollars per share)</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareBasic_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareBasic" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share, Basic</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasic" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EarningsPerShareBasic"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareBasic" xlink:to="lab_us-gaap_EarningsPerShareBasic" xlink:type="arc" order="1"/>
    <link:label id="lab_vlo_PipelinesTerminalsandTanksMember_13e640e1-600b-4d12-b310-f0695272c405_terseLabel_en-US" xlink:label="lab_vlo_PipelinesTerminalsandTanksMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Pipelines, Terminals, and Tanks [Member]</link:label>
    <link:label id="lab_vlo_PipelinesTerminalsandTanksMember_label_en-US" xlink:label="lab_vlo_PipelinesTerminalsandTanksMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Pipelines, Terminals, and Tanks [Member]</link:label>
    <link:label id="lab_vlo_PipelinesTerminalsandTanksMember_documentation_en-US" xlink:label="lab_vlo_PipelinesTerminalsandTanksMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Pipelines, Terminals, and Tanks [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_PipelinesTerminalsandTanksMember" xlink:href="vlo-20200930.xsd#vlo_PipelinesTerminalsandTanksMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vlo_PipelinesTerminalsandTanksMember" xlink:to="lab_vlo_PipelinesTerminalsandTanksMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InterestCostsIncurredAbstract_e55724f7-0da3-445d-9a59-fb6e67187da1_terseLabel_en-US" xlink:label="lab_us-gaap_InterestCostsIncurredAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest and Debt Expense, Net of Capitalized Interest</link:label>
    <link:label id="lab_us-gaap_InterestCostsIncurredAbstract_label_en-US" xlink:label="lab_us-gaap_InterestCostsIncurredAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest Costs Incurred [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestCostsIncurredAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_InterestCostsIncurredAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestCostsIncurredAbstract" xlink:to="lab_us-gaap_InterestCostsIncurredAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityFileNumber_e37b8080-a7bc-4551-a1e7-fbcecbaa10a7_terseLabel_en-US" xlink:label="lab_dei_EntityFileNumber" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity file number</link:label>
    <link:label id="lab_dei_EntityFileNumber_label_en-US" xlink:label="lab_dei_EntityFileNumber" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity File Number</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFileNumber" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_EntityFileNumber"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityFileNumber" xlink:to="lab_dei_EntityFileNumber" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtDisclosureAbstract_d43364c6-07db-4ad7-b468-e3b6f9ddd5b0_terseLabel_en-US" xlink:label="lab_us-gaap_DebtDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Disclosure [Abstract]</link:label>
    <link:label id="lab_us-gaap_DebtDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_DebtDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtDisclosureAbstract" xlink:to="lab_us-gaap_DebtDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_vlo_CorporateReconcilingItemsAndEliminationsMember_97093f51-c73f-46d8-865a-4c2543dad71d_terseLabel_en-US" xlink:label="lab_vlo_CorporateReconcilingItemsAndEliminationsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Corporate, Reconciling Items And Eliminations [Member]</link:label>
    <link:label id="lab_vlo_CorporateReconcilingItemsAndEliminationsMember_3d72d956-4c49-405e-a4b6-6dee8b56fb20_verboseLabel_en-US" xlink:label="lab_vlo_CorporateReconcilingItemsAndEliminationsMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Corporate and Eliminations [Member]</link:label>
    <link:label id="lab_vlo_CorporateReconcilingItemsAndEliminationsMember_label_en-US" xlink:label="lab_vlo_CorporateReconcilingItemsAndEliminationsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Corporate, Reconciling Items And Eliminations [Member]</link:label>
    <link:label id="lab_vlo_CorporateReconcilingItemsAndEliminationsMember_documentation_en-US" xlink:label="lab_vlo_CorporateReconcilingItemsAndEliminationsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Corporate, Reconciling Items and Eliminations [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_CorporateReconcilingItemsAndEliminationsMember" xlink:href="vlo-20200930.xsd#vlo_CorporateReconcilingItemsAndEliminationsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vlo_CorporateReconcilingItemsAndEliminationsMember" xlink:to="lab_vlo_CorporateReconcilingItemsAndEliminationsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_vlo_ValeroRevolverMember_e5b34206-7414-4c33-82b3-68569658817d_terseLabel_en-US" xlink:label="lab_vlo_ValeroRevolverMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Valero Revolver [Member]</link:label>
    <link:label id="lab_vlo_ValeroRevolverMember_label_en-US" xlink:label="lab_vlo_ValeroRevolverMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Valero Revolver [Member]</link:label>
    <link:label id="lab_vlo_ValeroRevolverMember_documentation_en-US" xlink:label="lab_vlo_ValeroRevolverMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Valero Revolver [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_ValeroRevolverMember" xlink:href="vlo-20200930.xsd#vlo_ValeroRevolverMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vlo_ValeroRevolverMember" xlink:to="lab_vlo_ValeroRevolverMember" xlink:type="arc" order="1"/>
    <link:label id="lab_vlo_ARSalesFacilityMember_b52e9f68-18ef-4495-a6f8-2f3f1c34947f_terseLabel_en-US" xlink:label="lab_vlo_ARSalesFacilityMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Receivable Sales Facility [Member]</link:label>
    <link:label id="lab_vlo_ARSalesFacilityMember_label_en-US" xlink:label="lab_vlo_ARSalesFacilityMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">A/R Sales Facility [Member]</link:label>
    <link:label id="lab_vlo_ARSalesFacilityMember_documentation_en-US" xlink:label="lab_vlo_ARSalesFacilityMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">A/R Sales Facility</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_ARSalesFacilityMember" xlink:href="vlo-20200930.xsd#vlo_ARSalesFacilityMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vlo_ARSalesFacilityMember" xlink:to="lab_vlo_ARSalesFacilityMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1_8d9777a8-6db0-4a5f-bfc5-3a1c68af6f0b_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted-average remaining lease term</link:label>
    <link:label id="lab_us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1_label_en-US" xlink:label="lab_us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Weighted Average Remaining Lease Term</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1" xlink:to="lab_us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList_13fc3d2e-4e87-4336-84b6-9fff127c490c_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating lease ROU assets, net, balance sheet line item</link:label>
    <link:label id="lab_us-gaap_OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList_label_en-US" xlink:label="lab_us-gaap_OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList" xlink:to="lab_us-gaap_OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SupplementalIncomeStatementElementsAbstract_a9cb6571-3f18-4ea4-ab54-3120affdaab8_terseLabel_en-US" xlink:label="lab_us-gaap_SupplementalIncomeStatementElementsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Supplemental information:</link:label>
    <link:label id="lab_us-gaap_SupplementalIncomeStatementElementsAbstract_label_en-US" xlink:label="lab_us-gaap_SupplementalIncomeStatementElementsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Supplemental Income Statement Elements [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SupplementalIncomeStatementElementsAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SupplementalIncomeStatementElementsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SupplementalIncomeStatementElementsAbstract" xlink:to="lab_us-gaap_SupplementalIncomeStatementElementsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities_7527a4f9-91f6-4964-bbcb-a1ac358484c9_totalLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net cash provided by (used in) financing activities</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Financing Activities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:to="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShortTermDebtTypeAxis_dd74647e-55ce-497e-b345-6af88b6c8d90_terseLabel_en-US" xlink:label="lab_us-gaap_ShortTermDebtTypeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Short-term Debt, Type [Axis]</link:label>
    <link:label id="lab_us-gaap_ShortTermDebtTypeAxis_label_en-US" xlink:label="lab_us-gaap_ShortTermDebtTypeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Short-term Debt, Type [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortTermDebtTypeAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShortTermDebtTypeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShortTermDebtTypeAxis" xlink:to="lab_us-gaap_ShortTermDebtTypeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InventoryValuationReserves_3569cadc-fdcd-4b87-baac-0a5e13cfcc2f_terseLabel_en-US" xlink:label="lab_us-gaap_InventoryValuationReserves" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">LCM inventory valuation reserve</link:label>
    <link:label id="lab_us-gaap_InventoryValuationReserves_label_en-US" xlink:label="lab_us-gaap_InventoryValuationReserves" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventory Valuation Reserves</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryValuationReserves" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_InventoryValuationReserves"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InventoryValuationReserves" xlink:to="lab_us-gaap_InventoryValuationReserves" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenuesFromExternalCustomersAndLongLivedAssetsLineItems_0f9de75f-c915-49b4-9a37-724593e6958b_terseLabel_en-US" xlink:label="lab_us-gaap_RevenuesFromExternalCustomersAndLongLivedAssetsLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenues from External Customers [Line Items]</link:label>
    <link:label id="lab_us-gaap_RevenuesFromExternalCustomersAndLongLivedAssetsLineItems_label_en-US" xlink:label="lab_us-gaap_RevenuesFromExternalCustomersAndLongLivedAssetsLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenues from External Customers and Long-Lived Assets [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenuesFromExternalCustomersAndLongLivedAssetsLineItems" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RevenuesFromExternalCustomersAndLongLivedAssetsLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenuesFromExternalCustomersAndLongLivedAssetsLineItems" xlink:to="lab_us-gaap_RevenuesFromExternalCustomersAndLongLivedAssetsLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BalanceSheetLocationAxis_03924b47-69bd-4e3c-9a63-64b4e86c312c_terseLabel_en-US" xlink:label="lab_us-gaap_BalanceSheetLocationAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Balance Sheet Location [Axis]</link:label>
    <link:label id="lab_us-gaap_BalanceSheetLocationAxis_label_en-US" xlink:label="lab_us-gaap_BalanceSheetLocationAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Balance Sheet Location [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_BalanceSheetLocationAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BalanceSheetLocationAxis" xlink:to="lab_us-gaap_BalanceSheetLocationAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax_60c56b17-904f-4fb8-8cb9-b6590bd06431_terseLabel_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenues</link:label>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax_label_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue from Contract with Customer, Including Assessed Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax" xlink:to="lab_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_CounterpartyNameAxis_802d9951-bb37-4425-b5ad-c34eb4bb9f49_terseLabel_en-US" xlink:label="lab_srt_CounterpartyNameAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Counterparty Name [Axis]</link:label>
    <link:label id="lab_srt_CounterpartyNameAxis_label_en-US" xlink:label="lab_srt_CounterpartyNameAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Counterparty Name [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_CounterpartyNameAxis" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_CounterpartyNameAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_CounterpartyNameAxis" xlink:to="lab_srt_CounterpartyNameAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockValue_ed2d34ef-43e6-43b6-9cf7-7b421d8c9324_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common stock, $0.01 par value; 1,200,000,000 shares authorized; 673,501,593 and 673,501,593 shares issued</link:label>
    <link:label id="lab_us-gaap_CommonStockValue_label_en-US" xlink:label="lab_us-gaap_CommonStockValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Value, Issued</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockValue" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CommonStockValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockValue" xlink:to="lab_us-gaap_CommonStockValue" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentFiscalYearFocus_493b3b7b-6da0-40e1-af57-7f30d3285d59_terseLabel_en-US" xlink:label="lab_dei_DocumentFiscalYearFocus" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document fiscal year focus</link:label>
    <link:label id="lab_dei_DocumentFiscalYearFocus_label_en-US" xlink:label="lab_dei_DocumentFiscalYearFocus" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Fiscal Year Focus</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalYearFocus" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_DocumentFiscalYearFocus"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentFiscalYearFocus" xlink:to="lab_dei_DocumentFiscalYearFocus" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CostDirectMaterial_dd1bf645-e6d7-48ae-a597-bc94021cf426_terseLabel_en-US" xlink:label="lab_us-gaap_CostDirectMaterial" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cost of materials and other</link:label>
    <link:label id="lab_us-gaap_CostDirectMaterial_6d7587fb-7083-4daf-9e70-9d0748c9c691_verboseLabel_en-US" xlink:label="lab_us-gaap_CostDirectMaterial" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Compliance program costs</link:label>
    <link:label id="lab_us-gaap_CostDirectMaterial_label_en-US" xlink:label="lab_us-gaap_CostDirectMaterial" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cost, Direct Material</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostDirectMaterial" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CostDirectMaterial"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CostDirectMaterial" xlink:to="lab_us-gaap_CostDirectMaterial" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityCurrentReportingStatus_bfc830ea-3a9b-4c39-a37e-d797a60d635b_terseLabel_en-US" xlink:label="lab_dei_EntityCurrentReportingStatus" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity current reporting status</link:label>
    <link:label id="lab_dei_EntityCurrentReportingStatus_label_en-US" xlink:label="lab_dei_EntityCurrentReportingStatus" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Current Reporting Status</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCurrentReportingStatus" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_EntityCurrentReportingStatus"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityCurrentReportingStatus" xlink:to="lab_dei_EntityCurrentReportingStatus" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour_53f7e18f-a6ab-4ae2-b26b-d1cbc6f1a1e0_terseLabel_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Year four</link:label>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour_label_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Liability, to be Paid, Year Four</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour" xlink:to="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtCurrent_d83614c7-cb46-4358-b489-1ddec54f4885_terseLabel_en-US" xlink:label="lab_us-gaap_DebtCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Current portion of debt and finance lease obligations</link:label>
    <link:label id="lab_us-gaap_DebtCurrent_label_en-US" xlink:label="lab_us-gaap_DebtCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtCurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DebtCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtCurrent" xlink:to="lab_us-gaap_DebtCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PositionAxis_2fa51863-7353-4d3d-a5e5-20908950d114_terseLabel_en-US" xlink:label="lab_us-gaap_PositionAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Position [Axis]</link:label>
    <link:label id="lab_us-gaap_PositionAxis_label_en-US" xlink:label="lab_us-gaap_PositionAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Position [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PositionAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PositionAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PositionAxis" xlink:to="lab_us-gaap_PositionAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CompensationAndRetirementDisclosureAbstract_f9109876-92c4-44ea-9cf6-c949db7e8d4b_terseLabel_en-US" xlink:label="lab_us-gaap_CompensationAndRetirementDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retirement Benefits [Abstract]</link:label>
    <link:label id="lab_us-gaap_CompensationAndRetirementDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_CompensationAndRetirementDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retirement Benefits [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CompensationAndRetirementDisclosureAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CompensationAndRetirementDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CompensationAndRetirementDisclosureAbstract" xlink:to="lab_us-gaap_CompensationAndRetirementDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ReceivableTypeDomain_0616cef4-98a8-4602-80a1-a27fa421bdef_terseLabel_en-US" xlink:label="lab_us-gaap_ReceivableTypeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Receivable [Domain]</link:label>
    <link:label id="lab_us-gaap_ReceivableTypeDomain_label_en-US" xlink:label="lab_us-gaap_ReceivableTypeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Receivable [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivableTypeDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ReceivableTypeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ReceivableTypeDomain" xlink:to="lab_us-gaap_ReceivableTypeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_552a4058-c046-4293-b95f-ec4bf8a244b4_totalLabel_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Comprehensive income (loss)</link:label>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_label_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" xlink:to="lab_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentTable_6bccad7b-635f-4663-b3b0-4d94c7c84bc4_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Long-term Debt Instruments [Table]</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentTable_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Long-term Debt Instruments [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentTable" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DebtInstrumentTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentTable" xlink:to="lab_us-gaap_DebtInstrumentTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InventoryNetAbstract_39be3126-6ee2-4d7b-84d3-74546f04ed50_verboseLabel_en-US" xlink:label="lab_us-gaap_InventoryNetAbstract" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Inventories</link:label>
    <link:label id="lab_us-gaap_InventoryNetAbstract_label_en-US" xlink:label="lab_us-gaap_InventoryNetAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventory, Net [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryNetAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_InventoryNetAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InventoryNetAbstract" xlink:to="lab_us-gaap_InventoryNetAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_MinorityInterest_112a2df6-5bd3-4d9d-9cf2-2fc695d32189_terseLabel_en-US" xlink:label="lab_us-gaap_MinorityInterest" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Noncontrolling interests</link:label>
    <link:label id="lab_us-gaap_MinorityInterest_label_en-US" xlink:label="lab_us-gaap_MinorityInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stockholders' Equity Attributable to Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterest" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_MinorityInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_MinorityInterest" xlink:to="lab_us-gaap_MinorityInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InventoryDisclosureAbstract_950938aa-928e-4862-a5f8-3217fa5aebd4_terseLabel_en-US" xlink:label="lab_us-gaap_InventoryDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventory Disclosure [Abstract]</link:label>
    <link:label id="lab_us-gaap_InventoryDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_InventoryDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventory Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryDisclosureAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_InventoryDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InventoryDisclosureAbstract" xlink:to="lab_us-gaap_InventoryDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShortTermBorrowings_a37f0fd3-0390-413d-ac29-406096bc8814_terseLabel_en-US" xlink:label="lab_us-gaap_ShortTermBorrowings" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Outstanding borrowings or letters of credit issued, short-term</link:label>
    <link:label id="lab_us-gaap_ShortTermBorrowings_label_en-US" xlink:label="lab_us-gaap_ShortTermBorrowings" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Short-term Debt</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortTermBorrowings" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShortTermBorrowings"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShortTermBorrowings" xlink:to="lab_us-gaap_ShortTermBorrowings" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessAcquisitionSharePrice_49ca9e40-21e6-413f-9f81-8e25c1184f66_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessAcquisitionSharePrice" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Merger transaction, price per common unit (in usd per unit)</link:label>
    <link:label id="lab_us-gaap_BusinessAcquisitionSharePrice_label_en-US" xlink:label="lab_us-gaap_BusinessAcquisitionSharePrice" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Acquisition, Share Price</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionSharePrice" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_BusinessAcquisitionSharePrice"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessAcquisitionSharePrice" xlink:to="lab_us-gaap_BusinessAcquisitionSharePrice" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_01b9d7eb-6dcb-4dc4-bfd5-dd6d0ec86167_terseLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash flows from investing activities:</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Investing Activities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:to="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockSharesIssued_436b1412-6393-4531-a6b7-3f44dd93c265_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockSharesIssued" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common stock, shares issued</link:label>
    <link:label id="lab_us-gaap_CommonStockSharesIssued_label_en-US" xlink:label="lab_us-gaap_CommonStockSharesIssued" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Shares, Issued</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesIssued" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CommonStockSharesIssued"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockSharesIssued" xlink:to="lab_us-gaap_CommonStockSharesIssued" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue_6707dbb6-1090-452b-b955-bb714b33f536_terseLabel_en-US" xlink:label="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash and cash equivalents</link:label>
    <link:label id="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue_666221c6-17b3-46af-a5f7-e2f37db29806_verboseLabel_en-US" xlink:label="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash and cash equivalents, at carrying amount</link:label>
    <link:label id="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue_label_en-US" xlink:label="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash and Cash Equivalents, at Carrying Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:to="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:type="arc" order="1"/>
    <link:label id="lab_vlo_OtherRevenuesMember_40d30a57-0378-490a-99e9-9a4e329bc8c5_terseLabel_en-US" xlink:label="lab_vlo_OtherRevenuesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Revenues [Member]</link:label>
    <link:label id="lab_vlo_OtherRevenuesMember_label_en-US" xlink:label="lab_vlo_OtherRevenuesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Revenues [Member]</link:label>
    <link:label id="lab_vlo_OtherRevenuesMember_documentation_en-US" xlink:label="lab_vlo_OtherRevenuesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Revenues [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_OtherRevenuesMember" xlink:href="vlo-20200930.xsd#vlo_OtherRevenuesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vlo_OtherRevenuesMember" xlink:to="lab_vlo_OtherRevenuesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_vlo_SeniorNotesDueIn2020Member_7da457cc-1530-455d-85dc-cdc70cf1ca58_terseLabel_en-US" xlink:label="lab_vlo_SeniorNotesDueIn2020Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior Notes Due February 1, 2020 [Member]</link:label>
    <link:label id="lab_vlo_SeniorNotesDueIn2020Member_label_en-US" xlink:label="lab_vlo_SeniorNotesDueIn2020Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior Notes Due In 2020 [Member]</link:label>
    <link:label id="lab_vlo_SeniorNotesDueIn2020Member_documentation_en-US" xlink:label="lab_vlo_SeniorNotesDueIn2020Member" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">6.125% senior notes due in February 2020</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_SeniorNotesDueIn2020Member" xlink:href="vlo-20200930.xsd#vlo_SeniorNotesDueIn2020Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vlo_SeniorNotesDueIn2020Member" xlink:to="lab_vlo_SeniorNotesDueIn2020Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EurodollarMember_2b3a6268-945a-4f50-831f-820ac2cae132_terseLabel_en-US" xlink:label="lab_us-gaap_EurodollarMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Eurodollar Rate [Member]</link:label>
    <link:label id="lab_us-gaap_EurodollarMember_label_en-US" xlink:label="lab_us-gaap_EurodollarMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Eurodollar [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EurodollarMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EurodollarMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EurodollarMember" xlink:to="lab_us-gaap_EurodollarMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_ec660670-f7c1-4055-b08e-b44ff95559b9_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Defined Benefit Plans Disclosures [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Defined Benefit Plans Disclosures [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable" xlink:to="lab_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingLeaseLiability_9a19c6d4-4fd0-470e-91f6-7cb1497d6ad4_totalLabel_en-US" xlink:label="lab_us-gaap_OperatingLeaseLiability" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating leases - total lease liabilities</link:label>
    <link:label id="lab_us-gaap_OperatingLeaseLiability_005405c5-dcc7-4767-aa82-1564d70ab2cf_verboseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeaseLiability" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total lease liabilities</link:label>
    <link:label id="lab_us-gaap_OperatingLeaseLiability_label_en-US" xlink:label="lab_us-gaap_OperatingLeaseLiability" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Liability</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiability" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OperatingLeaseLiability"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeaseLiability" xlink:to="lab_us-gaap_OperatingLeaseLiability" xlink:type="arc" order="1"/>
    <link:label id="lab_vlo_ValeroRevolverLetterofCreditMember_157d12d8-0012-4e39-92c0-56c463e8c32f_terseLabel_en-US" xlink:label="lab_vlo_ValeroRevolverLetterofCreditMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Valero Revolver Letter of Credit [Member]</link:label>
    <link:label id="lab_vlo_ValeroRevolverLetterofCreditMember_label_en-US" xlink:label="lab_vlo_ValeroRevolverLetterofCreditMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Valero Revolver Letter of Credit [Member]</link:label>
    <link:label id="lab_vlo_ValeroRevolverLetterofCreditMember_documentation_en-US" xlink:label="lab_vlo_ValeroRevolverLetterofCreditMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Valero Revolver Letter of Credit [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_ValeroRevolverLetterofCreditMember" xlink:href="vlo-20200930.xsd#vlo_ValeroRevolverLetterofCreditMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vlo_ValeroRevolverLetterofCreditMember" xlink:to="lab_vlo_ValeroRevolverLetterofCreditMember" xlink:type="arc" order="1"/>
    <link:label id="lab_vlo_OperatingLeaseLesseeOtherSupplementalInformationAbstract_d8aaa7d3-ebad-4b28-b5b7-414c968040c1_terseLabel_en-US" xlink:label="lab_vlo_OperatingLeaseLesseeOtherSupplementalInformationAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Leases</link:label>
    <link:label id="lab_vlo_OperatingLeaseLesseeOtherSupplementalInformationAbstract_label_en-US" xlink:label="lab_vlo_OperatingLeaseLesseeOtherSupplementalInformationAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Lessee, Other Supplemental Information [Abstract]</link:label>
    <link:label id="lab_vlo_OperatingLeaseLesseeOtherSupplementalInformationAbstract_documentation_en-US" xlink:label="lab_vlo_OperatingLeaseLesseeOtherSupplementalInformationAbstract" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Lessee, Other Supplemental Information [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_OperatingLeaseLesseeOtherSupplementalInformationAbstract" xlink:href="vlo-20200930.xsd#vlo_OperatingLeaseLesseeOtherSupplementalInformationAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vlo_OperatingLeaseLesseeOtherSupplementalInformationAbstract" xlink:to="lab_vlo_OperatingLeaseLesseeOtherSupplementalInformationAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_vlo_NumberOfEthanolPlantsReturnedToFullProduction_09cb7a41-7c32-4b7e-a407-25674b24cda5_terseLabel_en-US" xlink:label="lab_vlo_NumberOfEthanolPlantsReturnedToFullProduction" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of ethanol plants returned to full production</link:label>
    <link:label id="lab_vlo_NumberOfEthanolPlantsReturnedToFullProduction_label_en-US" xlink:label="lab_vlo_NumberOfEthanolPlantsReturnedToFullProduction" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number Of Ethanol Plants Returned To Full Production</link:label>
    <link:label id="lab_vlo_NumberOfEthanolPlantsReturnedToFullProduction_documentation_en-US" xlink:label="lab_vlo_NumberOfEthanolPlantsReturnedToFullProduction" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number Of Ethanol Plants Returned To Full Production</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_NumberOfEthanolPlantsReturnedToFullProduction" xlink:href="vlo-20200930.xsd#vlo_NumberOfEthanolPlantsReturnedToFullProduction"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vlo_NumberOfEthanolPlantsReturnedToFullProduction" xlink:to="lab_vlo_NumberOfEthanolPlantsReturnedToFullProduction" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeAssetFairValueGrossLiability_a000b47f-5bdb-4d9e-8058-aeecd168ff60_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_DerivativeAssetFairValueGrossLiability" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Effect of counterparty netting</link:label>
    <link:label id="lab_us-gaap_DerivativeAssetFairValueGrossLiability_3a9e0e5f-cd5a-4bb0-843e-01d46cdcdba7_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeAssetFairValueGrossLiability" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative asset, fair value, gross liability</link:label>
    <link:label id="lab_us-gaap_DerivativeAssetFairValueGrossLiability_label_en-US" xlink:label="lab_us-gaap_DerivativeAssetFairValueGrossLiability" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Asset, Fair Value, Gross Liability</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetFairValueGrossLiability" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeAssetFairValueGrossLiability"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeAssetFairValueGrossLiability" xlink:to="lab_us-gaap_DerivativeAssetFairValueGrossLiability" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SegmentReportingAbstract_69b52766-948e-40ca-9d0c-dae15b30a94b_terseLabel_en-US" xlink:label="lab_us-gaap_SegmentReportingAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segment Reporting [Abstract]</link:label>
    <link:label id="lab_us-gaap_SegmentReportingAbstract_label_en-US" xlink:label="lab_us-gaap_SegmentReportingAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segment Reporting [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SegmentReportingAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SegmentReportingAbstract" xlink:to="lab_us-gaap_SegmentReportingAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_vlo_NumberOfIdledEthanolPlantsRestarted_b8824087-4dd4-4988-a717-267fcd765d8b_terseLabel_en-US" xlink:label="lab_vlo_NumberOfIdledEthanolPlantsRestarted" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of idled ethanol plants restarted due to partial recovery in demand</link:label>
    <link:label id="lab_vlo_NumberOfIdledEthanolPlantsRestarted_label_en-US" xlink:label="lab_vlo_NumberOfIdledEthanolPlantsRestarted" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number Of Idled Ethanol Plants Restarted</link:label>
    <link:label id="lab_vlo_NumberOfIdledEthanolPlantsRestarted_documentation_en-US" xlink:label="lab_vlo_NumberOfIdledEthanolPlantsRestarted" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number Of Idled Ethanol Plants Restarted</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_NumberOfIdledEthanolPlantsRestarted" xlink:href="vlo-20200930.xsd#vlo_NumberOfIdledEthanolPlantsRestarted"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vlo_NumberOfIdledEthanolPlantsRestarted" xlink:to="lab_vlo_NumberOfIdledEthanolPlantsRestarted" xlink:type="arc" order="1"/>
    <link:label id="lab_vlo_VLPSeniorNotesDueMarch2028Member_dbcbb989-b643-41e5-8f41-f1b08ffcf77c_terseLabel_en-US" xlink:label="lab_vlo_VLPSeniorNotesDueMarch2028Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">VLP Senior Notes Due March 15, 2028 [Member]</link:label>
    <link:label id="lab_vlo_VLPSeniorNotesDueMarch2028Member_label_en-US" xlink:label="lab_vlo_VLPSeniorNotesDueMarch2028Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">VLP Senior Notes Due March 2028 [Member]</link:label>
    <link:label id="lab_vlo_VLPSeniorNotesDueMarch2028Member_documentation_en-US" xlink:label="lab_vlo_VLPSeniorNotesDueMarch2028Member" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">VLP Senior Notes Due March 2028 [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_VLPSeniorNotesDueMarch2028Member" xlink:href="vlo-20200930.xsd#vlo_VLPSeniorNotesDueMarch2028Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vlo_VLPSeniorNotesDueMarch2028Member" xlink:to="lab_vlo_VLPSeniorNotesDueMarch2028Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInAccountsReceivable_5a45c604-c268-47ef-85b2-a3b37dda83c4_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccountsReceivable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Decrease</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInAccountsReceivable_98c3a605-6879-4eaf-968d-06e59d6f6762_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccountsReceivable" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Decrease in receivables as a result of decreases in sales volumes and commodity prices</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInAccountsReceivable_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccountsReceivable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Accounts Receivable</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsReceivable" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncreaseDecreaseInAccountsReceivable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInAccountsReceivable" xlink:to="lab_us-gaap_IncreaseDecreaseInAccountsReceivable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed_ec85fdf1-9c7c-4809-aca2-33ca0a6f5d78_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt instrument, redemption price, percentage of principal amount redeemed (percent)</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed" xlink:to="lab_us-gaap_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock_033e7c91-c0f5-4345-ac54-83f740780ed2_terseLabel_en-US" xlink:label="lab_us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES</link:label>
    <link:label id="lab_us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock_label_en-US" xlink:label="lab_us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Basis of Presentation and Significant Accounting Policies [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock" xlink:to="lab_us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentLineItems_4bdcf054-3838-474e-bbc6-669aa8e00887_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument [Line Items]</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentLineItems_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentLineItems" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DebtInstrumentLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentLineItems" xlink:to="lab_us-gaap_DebtInstrumentLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_b6eae064-7fc2-460b-a29e-07b371e9e7fa_terseLabel_en-US" xlink:label="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Comprehensive Income [Abstract]</link:label>
    <link:label id="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_label_en-US" xlink:label="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Comprehensive Income [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:to="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockholdersEquity_a3db1e59-c301-443a-a874-d3de9966737f_totalLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total Valero Energy Corporation stockholders&#8217; equity</link:label>
    <link:label id="lab_us-gaap_StockholdersEquity_0aaad454-43e3-4ee3-a91f-5e66819035f8_periodStartLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Beginning balance, accumulated other comprehensive loss, net of tax</link:label>
    <link:label id="lab_us-gaap_StockholdersEquity_b8450291-a97e-463f-a8be-00a9d0b9c7d5_periodEndLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Ending balance, accumulated other comprehensive loss, net of tax</link:label>
    <link:label id="lab_us-gaap_StockholdersEquity_label_en-US" xlink:label="lab_us-gaap_StockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stockholders' Equity Attributable to Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StockholdersEquity"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockholdersEquity" xlink:to="lab_us-gaap_StockholdersEquity" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesAndStockholdersEquity_36d8f129-4bd1-4f64-a33e-f5482c2b34f5_totalLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesAndStockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total liabilities and equity</link:label>
    <link:label id="lab_us-gaap_LiabilitiesAndStockholdersEquity_label_en-US" xlink:label="lab_us-gaap_LiabilitiesAndStockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities and Equity</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquity" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LiabilitiesAndStockholdersEquity"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquity" xlink:to="lab_us-gaap_LiabilitiesAndStockholdersEquity" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_871fc3d1-28c7-42a8-aade-5e3513b4d8e9_verboseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated other comprehensive loss</link:label>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_label_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss), Net of Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:to="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeTaxDisclosureTextBlock_2509371e-ef32-435a-9dd6-dab537a87ae1_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">INCOME TAXES</link:label>
    <link:label id="lab_us-gaap_IncomeTaxDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_IncomeTaxDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxDisclosureTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeTaxDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeTaxDisclosureTextBlock" xlink:to="lab_us-gaap_IncomeTaxDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressCityOrTown_0dc59eb9-6a32-47e2-b3bb-15839725531e_terseLabel_en-US" xlink:label="lab_dei_EntityAddressCityOrTown" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity address, city or town</link:label>
    <link:label id="lab_dei_EntityAddressCityOrTown_label_en-US" xlink:label="lab_dei_EntityAddressCityOrTown" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, City or Town</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressCityOrTown" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_EntityAddressCityOrTown"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressCityOrTown" xlink:to="lab_dei_EntityAddressCityOrTown" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashFlowFinancingActivitiesLesseeAbstract_8ed8804b-41b5-4228-90e2-57002c2bd76b_terseLabel_en-US" xlink:label="lab_us-gaap_CashFlowFinancingActivitiesLesseeAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing cash flows</link:label>
    <link:label id="lab_us-gaap_CashFlowFinancingActivitiesLesseeAbstract_label_en-US" xlink:label="lab_us-gaap_CashFlowFinancingActivitiesLesseeAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash Flow, Financing Activities, Lessee [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashFlowFinancingActivitiesLesseeAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CashFlowFinancingActivitiesLesseeAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashFlowFinancingActivitiesLesseeAbstract" xlink:to="lab_us-gaap_CashFlowFinancingActivitiesLesseeAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis_250528c0-c5e4-49da-b4c2-6343968c1a50_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Hierarchy and NAV [Axis]</link:label>
    <link:label id="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis_label_en-US" xlink:label="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Hierarchy and NAV [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:to="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingLeaseCost_c0041b2e-d2eb-4dc5-833b-38671a28077e_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeaseCost" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating lease cost</link:label>
    <link:label id="lab_us-gaap_OperatingLeaseCost_label_en-US" xlink:label="lab_us-gaap_OperatingLeaseCost" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Cost</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseCost" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OperatingLeaseCost"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeaseCost" xlink:to="lab_us-gaap_OperatingLeaseCost" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ParentMember_169c2fed-8ad2-4436-837a-8fd2ef4f67f7_verboseLabel_en-US" xlink:label="lab_us-gaap_ParentMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Valero Energy Corporation Stockholders' Equity [Member]</link:label>
    <link:label id="lab_us-gaap_ParentMember_label_en-US" xlink:label="lab_us-gaap_ParentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Parent [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ParentMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ParentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ParentMember" xlink:to="lab_us-gaap_ParentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive_eb317301-8220-43fd-892a-606a71ccf8dd_terseLabel_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Year five</link:label>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive_label_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, to be Paid, Year Five</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive" xlink:to="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_52605a32-896d-491f-b15d-099c14084f7c_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Hedging Relationship [Axis]</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Hedging Relationship [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis" xlink:to="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherAssetsMember_b3672190-a625-476c-a9b1-7444186b2b1b_terseLabel_en-US" xlink:label="lab_us-gaap_OtherAssetsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other [Member]</link:label>
    <link:label id="lab_us-gaap_OtherAssetsMember_label_en-US" xlink:label="lab_us-gaap_OtherAssetsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Assets [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherAssetsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherAssetsMember" xlink:to="lab_us-gaap_OtherAssetsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GeneralAndAdministrativeExpense_ac21a6ef-7b7f-43db-ab14-6ab1aa14c2c7_terseLabel_en-US" xlink:label="lab_us-gaap_GeneralAndAdministrativeExpense" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">General and administrative expenses (excluding depreciation and amortization expense reflected below)</link:label>
    <link:label id="lab_us-gaap_GeneralAndAdministrativeExpense_label_en-US" xlink:label="lab_us-gaap_GeneralAndAdministrativeExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">General and Administrative Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GeneralAndAdministrativeExpense" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_GeneralAndAdministrativeExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GeneralAndAdministrativeExpense" xlink:to="lab_us-gaap_GeneralAndAdministrativeExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TypeOfAdoptionMember_7cd2ef98-3508-4b78-abe6-42c138e9b8fe_terseLabel_en-US" xlink:label="lab_us-gaap_TypeOfAdoptionMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounting Standards Update [Domain]</link:label>
    <link:label id="lab_us-gaap_TypeOfAdoptionMember_label_en-US" xlink:label="lab_us-gaap_TypeOfAdoptionMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounting Standards Update [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TypeOfAdoptionMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_TypeOfAdoptionMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TypeOfAdoptionMember" xlink:to="lab_us-gaap_TypeOfAdoptionMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic_a4f7c6e6-8bcf-4ba9-95ce-0816e76b51e3_terseLabel_en-US" xlink:label="lab_us-gaap_ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Less: Income allocated to participating securities</link:label>
    <link:label id="lab_us-gaap_ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic_label_en-US" xlink:label="lab_us-gaap_ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Participating Securities, Distributed and Undistributed Earnings (Loss), Basic</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic" xlink:to="lab_us-gaap_ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic" xlink:type="arc" order="1"/>
    <link:label id="lab_vlo_VariableInterestEntityPrimaryBeneficiaryCentralMexicoTerminalsMember_03399f68-529f-4ff4-9c26-2fb56da79793_terseLabel_en-US" xlink:label="lab_vlo_VariableInterestEntityPrimaryBeneficiaryCentralMexicoTerminalsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Central Mexico Terminals [Member]</link:label>
    <link:label id="lab_vlo_VariableInterestEntityPrimaryBeneficiaryCentralMexicoTerminalsMember_label_en-US" xlink:label="lab_vlo_VariableInterestEntityPrimaryBeneficiaryCentralMexicoTerminalsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Variable Interest Entity, Primary Beneficiary, Central Mexico Terminals [Member]</link:label>
    <link:label id="lab_vlo_VariableInterestEntityPrimaryBeneficiaryCentralMexicoTerminalsMember_documentation_en-US" xlink:label="lab_vlo_VariableInterestEntityPrimaryBeneficiaryCentralMexicoTerminalsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Variable Interest Entity, Primary Beneficiary, Central Mexico Terminals [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_VariableInterestEntityPrimaryBeneficiaryCentralMexicoTerminalsMember" xlink:href="vlo-20200930.xsd#vlo_VariableInterestEntityPrimaryBeneficiaryCentralMexicoTerminalsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vlo_VariableInterestEntityPrimaryBeneficiaryCentralMexicoTerminalsMember" xlink:to="lab_vlo_VariableInterestEntityPrimaryBeneficiaryCentralMexicoTerminalsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LineOfCreditFacilityLineItems_7a589feb-546a-40a1-bcfc-fb6503941708_terseLabel_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit Facility [Line Items]</link:label>
    <link:label id="lab_us-gaap_LineOfCreditFacilityLineItems_label_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit Facility [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityLineItems" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LineOfCreditFacilityLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems" xlink:to="lab_us-gaap_LineOfCreditFacilityLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinanceLeaseWeightedAverageRemainingLeaseTerm1_4cf95b69-3922-44fe-b8c9-4c6404fc2903_terseLabel_en-US" xlink:label="lab_us-gaap_FinanceLeaseWeightedAverageRemainingLeaseTerm1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted-average remaining lease term</link:label>
    <link:label id="lab_us-gaap_FinanceLeaseWeightedAverageRemainingLeaseTerm1_label_en-US" xlink:label="lab_us-gaap_FinanceLeaseWeightedAverageRemainingLeaseTerm1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Weighted Average Remaining Lease Term</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseWeightedAverageRemainingLeaseTerm1" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FinanceLeaseWeightedAverageRemainingLeaseTerm1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinanceLeaseWeightedAverageRemainingLeaseTerm1" xlink:to="lab_us-gaap_FinanceLeaseWeightedAverageRemainingLeaseTerm1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList_83b14879-a56d-49cc-80c8-c2533056b9f8_terseLabel_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Noncurrent finance lease liabilities, balance sheet line item</link:label>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList_label_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList" xlink:to="lab_us-gaap_FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShortTermLeaseCost_acd34001-269d-48f9-bb8f-51db68d3856a_terseLabel_en-US" xlink:label="lab_us-gaap_ShortTermLeaseCost" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Short-term lease cost</link:label>
    <link:label id="lab_us-gaap_ShortTermLeaseCost_label_en-US" xlink:label="lab_us-gaap_ShortTermLeaseCost" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Short-term Lease, Cost</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortTermLeaseCost" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShortTermLeaseCost"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShortTermLeaseCost" xlink:to="lab_us-gaap_ShortTermLeaseCost" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecreaseAbstract_472533da-da2f-409e-b9f8-cfaa693e611a_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecreaseAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other comprehensive income (loss):</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecreaseAbstract_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecreaseAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), before Tax [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecreaseAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecreaseAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecreaseAbstract" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecreaseAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_vlo_MVPTerminallingLLCMVPMember_82a1a5eb-dc14-4f7c-ad49-4c7324ce1c6c_terseLabel_en-US" xlink:label="lab_vlo_MVPTerminallingLLCMVPMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">MVP Terminalling, LLC (MVP) [Member]</link:label>
    <link:label id="lab_vlo_MVPTerminallingLLCMVPMember_label_en-US" xlink:label="lab_vlo_MVPTerminallingLLCMVPMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">MVP Terminalling, LLC (MVP) [Member]</link:label>
    <link:label id="lab_vlo_MVPTerminallingLLCMVPMember_documentation_en-US" xlink:label="lab_vlo_MVPTerminallingLLCMVPMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">MVP Terminalling, LLC (MVP) [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_MVPTerminallingLLCMVPMember" xlink:href="vlo-20200930.xsd#vlo_MVPTerminallingLLCMVPMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vlo_MVPTerminallingLLCMVPMember" xlink:to="lab_vlo_MVPTerminallingLLCMVPMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EquityComponentDomain_5dcb4f62-ba6d-4eeb-b2d9-532f06f1de61_terseLabel_en-US" xlink:label="lab_us-gaap_EquityComponentDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Component [Domain]</link:label>
    <link:label id="lab_us-gaap_EquityComponentDomain_label_en-US" xlink:label="lab_us-gaap_EquityComponentDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Component [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EquityComponentDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquityComponentDomain" xlink:to="lab_us-gaap_EquityComponentDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd_2fca9222-3785-470d-87dc-95bbc22416ab_terseLabel_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest rate at period end (percent)</link:label>
    <link:label id="lab_us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd_label_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit Facility, Interest Rate at Period End</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd" xlink:to="lab_us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesAbstract_7867d73e-b863-4a8a-a67d-b8affdcb369f_terseLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities</link:label>
    <link:label id="lab_us-gaap_LiabilitiesAbstract_label_en-US" xlink:label="lab_us-gaap_LiabilitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LiabilitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesAbstract" xlink:to="lab_us-gaap_LiabilitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_bb668771-34be-4d50-9d2e-5b3692e1334d_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (decrease)&#160;in current liabilities:</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Operating Liabilities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract" xlink:to="lab_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityTaxIdentificationNumber_77f991b2-3d6e-4fae-948d-447392dc81c2_terseLabel_en-US" xlink:label="lab_dei_EntityTaxIdentificationNumber" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity tax identification number</link:label>
    <link:label id="lab_dei_EntityTaxIdentificationNumber_label_en-US" xlink:label="lab_dei_EntityTaxIdentificationNumber" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Tax Identification Number</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityTaxIdentificationNumber" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_EntityTaxIdentificationNumber"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityTaxIdentificationNumber" xlink:to="lab_dei_EntityTaxIdentificationNumber" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeLeaseDescriptionTable_0d60721d-a838-423c-801d-65ae9f40ce0c_terseLabel_en-US" xlink:label="lab_us-gaap_LesseeLeaseDescriptionTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Lease, Description [Table]</link:label>
    <link:label id="lab_us-gaap_LesseeLeaseDescriptionTable_label_en-US" xlink:label="lab_us-gaap_LesseeLeaseDescriptionTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Lease, Description [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeLeaseDescriptionTable" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LesseeLeaseDescriptionTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeLeaseDescriptionTable" xlink:to="lab_us-gaap_LesseeLeaseDescriptionTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock_778208cb-77b4-474b-a39f-2d11cee38988_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Risk management activities by type of risk</link:label>
    <link:label id="lab_us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetIncomeLoss_89aec93d-bd58-494a-9ba0-c76394b30ce5_totalLabel_en-US" xlink:label="lab_us-gaap_NetIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net income (loss) attributable to Valero Energy Corporation stockholders</link:label>
    <link:label id="lab_us-gaap_NetIncomeLoss_5126be42-1739-4b4c-83e4-85c2717afd51_terseLabel_en-US" xlink:label="lab_us-gaap_NetIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net income (loss) attributable to Valero stockholders</link:label>
    <link:label id="lab_us-gaap_NetIncomeLoss_ef63806c-7675-4cb7-b999-8338f01d15ad_verboseLabel_en-US" xlink:label="lab_us-gaap_NetIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net income (loss) attributable to Valero stockholders</link:label>
    <link:label id="lab_us-gaap_NetIncomeLoss_label_en-US" xlink:label="lab_us-gaap_NetIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Income (Loss) Attributable to Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NetIncomeLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetIncomeLoss" xlink:to="lab_us-gaap_NetIncomeLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOtherReceivables_2c4b2614-61df-4b2a-8098-7d5e565d96cd_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOtherReceivables" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Collection of blender's tax credit receivable</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOtherReceivables_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOtherReceivables" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Other Receivables</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherReceivables" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncreaseDecreaseInOtherReceivables"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInOtherReceivables" xlink:to="lab_us-gaap_IncreaseDecreaseInOtherReceivables" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityNoncurrent_f43399e5-ce22-4c2f-80a2-8fa531badb84_terseLabel_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance leases - debt and finance lease obligations, less current portion</link:label>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityNoncurrent_label_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Liability, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityNoncurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FinanceLeaseLiabilityNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinanceLeaseLiabilityNoncurrent" xlink:to="lab_us-gaap_FinanceLeaseLiabilityNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfVariableInterestEntitiesTable_92901543-aa63-41ea-b52a-fa0509d9f897_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfVariableInterestEntitiesTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Variable Interest Entities [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfVariableInterestEntitiesTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfVariableInterestEntitiesTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Variable Interest Entities [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfVariableInterestEntitiesTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable" xlink:to="lab_us-gaap_ScheduleOfVariableInterestEntitiesTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear_f8dc4877-1b49-4e1c-9a34-434118eb52ce_terseLabel_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Remainder of current year</link:label>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear_label_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear" xlink:to="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_495b657a-fb17-4208-8f4b-a3dc61969563_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Decrease (increase)&#160;in current assets:</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Operating Assets [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncreaseDecreaseInOperatingAssetsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract" xlink:to="lab_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsToMinorityShareholders_1a9bb3aa-c5a9-45f9-afa5-59911adb4b36_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_PaymentsToMinorityShareholders" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Acquisition of VLP publicly held common units</link:label>
    <link:label id="lab_us-gaap_PaymentsToMinorityShareholders_19329e4e-b483-4eb4-af20-c63ab425a928_verboseLabel_en-US" xlink:label="lab_us-gaap_PaymentsToMinorityShareholders" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Merger transaction, aggregate merger consideration funded with available cash on hand</link:label>
    <link:label id="lab_us-gaap_PaymentsToMinorityShareholders_label_en-US" xlink:label="lab_us-gaap_PaymentsToMinorityShareholders" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments to Noncontrolling Interests</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToMinorityShareholders" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PaymentsToMinorityShareholders"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsToMinorityShareholders" xlink:to="lab_us-gaap_PaymentsToMinorityShareholders" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LondonInterbankOfferedRateLIBORMember_cb578e91-3f0c-46bb-8e78-dde368a53029_terseLabel_en-US" xlink:label="lab_us-gaap_LondonInterbankOfferedRateLIBORMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Three-month LIBOR [Member]</link:label>
    <link:label id="lab_us-gaap_LondonInterbankOfferedRateLIBORMember_label_en-US" xlink:label="lab_us-gaap_LondonInterbankOfferedRateLIBORMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">London Interbank Offered Rate (LIBOR) [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LondonInterbankOfferedRateLIBORMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LondonInterbankOfferedRateLIBORMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LondonInterbankOfferedRateLIBORMember" xlink:to="lab_us-gaap_LondonInterbankOfferedRateLIBORMember" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_EquityMethodInvesteeNameDomain_1a7ffee9-bfc9-4a10-bf97-0c41f8f3203d_terseLabel_en-US" xlink:label="lab_srt_EquityMethodInvesteeNameDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment, Name [Domain]</link:label>
    <link:label id="lab_srt_EquityMethodInvesteeNameDomain_label_en-US" xlink:label="lab_srt_EquityMethodInvesteeNameDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment, Name [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_EquityMethodInvesteeNameDomain" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_EquityMethodInvesteeNameDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_EquityMethodInvesteeNameDomain" xlink:to="lab_srt_EquityMethodInvesteeNameDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InventoryDisclosureTextBlock_1ea03201-9587-4bd2-be6d-49330e14c9aa_verboseLabel_en-US" xlink:label="lab_us-gaap_InventoryDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">INVENTORIES</link:label>
    <link:label id="lab_us-gaap_InventoryDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_InventoryDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventory Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryDisclosureTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_InventoryDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InventoryDisclosureTextBlock" xlink:to="lab_us-gaap_InventoryDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax_e05479e4-7f5e-4672-b866-e6a734d7f87f_totalLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other comprehensive income (loss)</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax_00087366-4013-4448-824b-7492e7e7b717_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other comprehensive income (loss)</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Net of Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LeasesAbstract_465e6a19-1fde-4477-a213-ffed9edfaf5f_terseLabel_en-US" xlink:label="lab_us-gaap_LeasesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Leases [Abstract]</link:label>
    <link:label id="lab_us-gaap_LeasesAbstract_label_en-US" xlink:label="lab_us-gaap_LeasesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Leases [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeasesAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LeasesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LeasesAbstract" xlink:to="lab_us-gaap_LeasesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongtermDebtTypeAxis_5861ba89-ed03-4b63-a95f-f174cd7928a8_terseLabel_en-US" xlink:label="lab_us-gaap_LongtermDebtTypeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term Debt, Type [Axis]</link:label>
    <link:label id="lab_us-gaap_LongtermDebtTypeAxis_label_en-US" xlink:label="lab_us-gaap_LongtermDebtTypeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term Debt, Type [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongtermDebtTypeAxis" xlink:to="lab_us-gaap_LongtermDebtTypeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_vlo_LesseeOtherSupplementalInformationAbstract_028b1c84-22d0-49f9-88ce-3479e1714bfd_terseLabel_en-US" xlink:label="lab_vlo_LesseeOtherSupplementalInformationAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other supplemental information</link:label>
    <link:label id="lab_vlo_LesseeOtherSupplementalInformationAbstract_label_en-US" xlink:label="lab_vlo_LesseeOtherSupplementalInformationAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Other Supplemental Information [Abstract]</link:label>
    <link:label id="lab_vlo_LesseeOtherSupplementalInformationAbstract_documentation_en-US" xlink:label="lab_vlo_LesseeOtherSupplementalInformationAbstract" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Other Supplemental Information [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_LesseeOtherSupplementalInformationAbstract" xlink:href="vlo-20200930.xsd#vlo_LesseeOtherSupplementalInformationAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vlo_LesseeOtherSupplementalInformationAbstract" xlink:to="lab_vlo_LesseeOtherSupplementalInformationAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetsCurrent_d65a407c-6102-479d-9090-e7df70f4ad5a_totalLabel_en-US" xlink:label="lab_us-gaap_AssetsCurrent" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total current assets</link:label>
    <link:label id="lab_us-gaap_AssetsCurrent_label_en-US" xlink:label="lab_us-gaap_AssetsCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AssetsCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetsCurrent" xlink:to="lab_us-gaap_AssetsCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_CurrentFiscalYearEndDate_af10b64e-a551-4746-b0b8-192361f402bd_terseLabel_en-US" xlink:label="lab_dei_CurrentFiscalYearEndDate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Current fiscal year end date</link:label>
    <link:label id="lab_dei_CurrentFiscalYearEndDate_label_en-US" xlink:label="lab_dei_CurrentFiscalYearEndDate" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Current Fiscal Year End Date</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CurrentFiscalYearEndDate" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_CurrentFiscalYearEndDate"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_CurrentFiscalYearEndDate" xlink:to="lab_dei_CurrentFiscalYearEndDate" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_d1be14f9-0013-4a5b-8028-431e0391ac53_terseLabel_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Less: Comprehensive income attributable to noncontrolling interests</link:label>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_label_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" xlink:to="lab_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareAbstract_72eb81d1-9d4e-4f4f-bfea-08c0081863c8_terseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share [Abstract]</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareAbstract_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareAbstract" xlink:to="lab_us-gaap_EarningsPerShareAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeTaxAuthorityNameAxis_03edbc0c-8a0f-4e86-b15a-5a6c749dc525_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxAuthorityNameAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Authority, Name [Axis]</link:label>
    <link:label id="lab_us-gaap_IncomeTaxAuthorityNameAxis_label_en-US" xlink:label="lab_us-gaap_IncomeTaxAuthorityNameAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Authority, Name [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxAuthorityNameAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeTaxAuthorityNameAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeTaxAuthorityNameAxis" xlink:to="lab_us-gaap_IncomeTaxAuthorityNameAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInPropertyAndOtherTaxesPayable_beba867b-62b1-4fbd-9ffe-d60ffce93f44_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInPropertyAndOtherTaxesPayable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Taxes other than income taxes payable</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInPropertyAndOtherTaxesPayable_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInPropertyAndOtherTaxesPayable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Property and Other Taxes Payable</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInPropertyAndOtherTaxesPayable" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncreaseDecreaseInPropertyAndOtherTaxesPayable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInPropertyAndOtherTaxesPayable" xlink:to="lab_us-gaap_IncreaseDecreaseInPropertyAndOtherTaxesPayable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DividendsAxis_c8a6faa3-f176-4c69-b35f-ffa6f801048d_terseLabel_en-US" xlink:label="lab_us-gaap_DividendsAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Dividends [Axis]</link:label>
    <link:label id="lab_us-gaap_DividendsAxis_label_en-US" xlink:label="lab_us-gaap_DividendsAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Dividends [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DividendsAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DividendsAxis" xlink:to="lab_us-gaap_DividendsAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinanceLeaseLiability_677c8c7a-13d2-4c1d-8e99-560d1bf20ad0_totalLabel_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiability" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance leases - total lease liabilities</link:label>
    <link:label id="lab_us-gaap_FinanceLeaseLiability_e4752c4f-10d1-4bbc-89ca-6ef6f7ad0403_verboseLabel_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiability" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance lease liability</link:label>
    <link:label id="lab_us-gaap_FinanceLeaseLiability_87d9e2e1-2a70-4536-9957-e6d20f83718c_terseLabel_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiability" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total lease liabilities</link:label>
    <link:label id="lab_us-gaap_FinanceLeaseLiability_label_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiability" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Liability</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiability" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FinanceLeaseLiability"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinanceLeaseLiability" xlink:to="lab_us-gaap_FinanceLeaseLiability" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization_af41ec4c-e7a7-48ac-8e35-a122f3fdeb3a_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, plant, and equipment, at cost</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember_1633fe58-0044-40c7-b65a-a83ac01b918c_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plans Items [Member]</link:label>
    <link:label id="lab_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember_label_en-US" xlink:label="lab_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember" xlink:to="lab_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockholdersEquityAbstract_f3e1e3f3-d2a2-41a9-a303-2510f3de97e5_terseLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Valero Energy Corporation stockholders&#8217; equity:</link:label>
    <link:label id="lab_us-gaap_StockholdersEquityAbstract_label_en-US" xlink:label="lab_us-gaap_StockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stockholders' Equity Attributable to Parent [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StockholdersEquityAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockholdersEquityAbstract" xlink:to="lab_us-gaap_StockholdersEquityAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DividendDeclaredMember_a8a626d9-5e22-413d-a706-700a3cd0891f_terseLabel_en-US" xlink:label="lab_us-gaap_DividendDeclaredMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Dividend Declared [Member]</link:label>
    <link:label id="lab_us-gaap_DividendDeclaredMember_label_en-US" xlink:label="lab_us-gaap_DividendDeclaredMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Dividend Declared [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendDeclaredMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DividendDeclaredMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DividendDeclaredMember" xlink:to="lab_us-gaap_DividendDeclaredMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_4f0bae35-416a-4f85-beed-6e9a8b7c52fc_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive Loss [Line Items]</link:label>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_label_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss) [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems" xlink:to="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EnergyRelatedDerivativeMember_9871bc7e-92b2-426b-8af1-f1ad6ba65f70_terseLabel_en-US" xlink:label="lab_us-gaap_EnergyRelatedDerivativeMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Physical Purchase Contracts [Member]</link:label>
    <link:label id="lab_us-gaap_EnergyRelatedDerivativeMember_label_en-US" xlink:label="lab_us-gaap_EnergyRelatedDerivativeMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Energy Related Derivative [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EnergyRelatedDerivativeMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EnergyRelatedDerivativeMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EnergyRelatedDerivativeMember" xlink:to="lab_us-gaap_EnergyRelatedDerivativeMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentFiscalPeriodFocus_5c8036d5-ef10-46a8-9a56-7ec634cc24c7_terseLabel_en-US" xlink:label="lab_dei_DocumentFiscalPeriodFocus" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document fiscal period focus</link:label>
    <link:label id="lab_dei_DocumentFiscalPeriodFocus_label_en-US" xlink:label="lab_dei_DocumentFiscalPeriodFocus" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Fiscal Period Focus</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalPeriodFocus" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_DocumentFiscalPeriodFocus"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentFiscalPeriodFocus" xlink:to="lab_dei_DocumentFiscalPeriodFocus" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativesOffsettingFairValueAmountsPolicy_47099053-df75-4c80-bfe7-9991a453a4f5_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativesOffsettingFairValueAmountsPolicy" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Offsetting fair value amounts of commodity derivative contracts</link:label>
    <link:label id="lab_us-gaap_DerivativesOffsettingFairValueAmountsPolicy_label_en-US" xlink:label="lab_us-gaap_DerivativesOffsettingFairValueAmountsPolicy" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivatives, Offsetting Fair Value Amounts, Policy [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativesOffsettingFairValueAmountsPolicy" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativesOffsettingFairValueAmountsPolicy"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativesOffsettingFairValueAmountsPolicy" xlink:to="lab_us-gaap_DerivativesOffsettingFairValueAmountsPolicy" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization_76b55275-8c30-4c2b-910f-eb0e3f45fd20_negatedLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated depreciation</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinancialInstrumentsFinancialLiabilitiesBalanceSheetGroupingsAbstract_40a78f26-0540-4eb6-976e-05b12239eb99_terseLabel_en-US" xlink:label="lab_us-gaap_FinancialInstrumentsFinancialLiabilitiesBalanceSheetGroupingsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financial liabilities</link:label>
    <link:label id="lab_us-gaap_FinancialInstrumentsFinancialLiabilitiesBalanceSheetGroupingsAbstract_label_en-US" xlink:label="lab_us-gaap_FinancialInstrumentsFinancialLiabilitiesBalanceSheetGroupingsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialInstrumentsFinancialLiabilitiesBalanceSheetGroupingsAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FinancialInstrumentsFinancialLiabilitiesBalanceSheetGroupingsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinancialInstrumentsFinancialLiabilitiesBalanceSheetGroupingsAbstract" xlink:to="lab_us-gaap_FinancialInstrumentsFinancialLiabilitiesBalanceSheetGroupingsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueAfterYearFive_d171ec66-ebb7-4e55-9cf7-1910fd25d4a4_terseLabel_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueAfterYearFive" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Thereafter</link:label>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueAfterYearFive_label_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueAfterYearFive" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Liability, to be Paid, after Year Five</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueAfterYearFive" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDueAfterYearFive"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueAfterYearFive" xlink:to="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueAfterYearFive" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted_3fcb4dbc-de1f-4a0b-a219-a99074c23112_totalLabel_en-US" xlink:label="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net income (loss) available to common stockholders</link:label>
    <link:label id="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted_label_en-US" xlink:label="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Income (Loss) Available to Common Stockholders, Diluted</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted" xlink:to="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted" xlink:type="arc" order="1"/>
    <link:label id="lab_vlo_SeniorNotesDueIn2025IssuedApril2020Member_e42c5f05-aec7-40e7-8ed3-4f385b9d0076_verboseLabel_en-US" xlink:label="lab_vlo_SeniorNotesDueIn2025IssuedApril2020Member" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior Notes Due April 15, 2025, Issued April 2020 [Member]</link:label>
    <link:label id="lab_vlo_SeniorNotesDueIn2025IssuedApril2020Member_label_en-US" xlink:label="lab_vlo_SeniorNotesDueIn2025IssuedApril2020Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior Notes Due In 2025, Issued April 2020 [Member]</link:label>
    <link:label id="lab_vlo_SeniorNotesDueIn2025IssuedApril2020Member_documentation_en-US" xlink:label="lab_vlo_SeniorNotesDueIn2025IssuedApril2020Member" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior Notes Due In 2025, Issued April 2020</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_SeniorNotesDueIn2025IssuedApril2020Member" xlink:href="vlo-20200930.xsd#vlo_SeniorNotesDueIn2025IssuedApril2020Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vlo_SeniorNotesDueIn2025IssuedApril2020Member" xlink:to="lab_vlo_SeniorNotesDueIn2025IssuedApril2020Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlanContributionsByEmployer_9311c09f-eb4f-4c31-8918-ab496ca11b8a_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanContributionsByEmployer" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contributions to benefit plans</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanContributionsByEmployer_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanContributionsByEmployer" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Plan Assets, Contributions by Employer</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanContributionsByEmployer" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DefinedBenefitPlanContributionsByEmployer"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanContributionsByEmployer" xlink:to="lab_us-gaap_DefinedBenefitPlanContributionsByEmployer" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SupplementalCashFlowInformationAbstract_b5bfcd35-61c2-4e03-b6a3-65f210321505_terseLabel_en-US" xlink:label="lab_us-gaap_SupplementalCashFlowInformationAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Supplemental Cash Flow Information [Abstract]</link:label>
    <link:label id="lab_us-gaap_SupplementalCashFlowInformationAbstract_label_en-US" xlink:label="lab_us-gaap_SupplementalCashFlowInformationAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Supplemental Cash Flow Information [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SupplementalCashFlowInformationAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SupplementalCashFlowInformationAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SupplementalCashFlowInformationAbstract" xlink:to="lab_us-gaap_SupplementalCashFlowInformationAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessAcquisitionAcquireeDomain_8f49cff7-7e12-43c4-916a-81d1ff66f2a5_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessAcquisitionAcquireeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Acquisition, Acquiree [Domain]</link:label>
    <link:label id="lab_us-gaap_BusinessAcquisitionAcquireeDomain_label_en-US" xlink:label="lab_us-gaap_BusinessAcquisitionAcquireeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Acquisition, Acquiree [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain" xlink:to="lab_us-gaap_BusinessAcquisitionAcquireeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityFilerCategory_cb4d80cd-5fd1-48bf-909e-762d5a9469f0_terseLabel_en-US" xlink:label="lab_dei_EntityFilerCategory" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity filer category</link:label>
    <link:label id="lab_dei_EntityFilerCategory_label_en-US" xlink:label="lab_dei_EntityFilerCategory" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Filer Category</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFilerCategory" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_EntityFilerCategory"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityFilerCategory" xlink:to="lab_dei_EntityFilerCategory" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockMember_386096ba-c59d-4cab-9d27-d9fc7b99e6df_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock [Member]</link:label>
    <link:label id="lab_us-gaap_CommonStockMember_label_en-US" xlink:label="lab_us-gaap_CommonStockMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CommonStockMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockMember" xlink:to="lab_us-gaap_CommonStockMember" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ProductsAndServicesDomain_ab1a9aa9-3716-48c0-ac86-f6caeb14d9ef_terseLabel_en-US" xlink:label="lab_srt_ProductsAndServicesDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Product and Service [Domain]</link:label>
    <link:label id="lab_srt_ProductsAndServicesDomain_label_en-US" xlink:label="lab_srt_ProductsAndServicesDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Product and Service [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ProductsAndServicesDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ProductsAndServicesDomain" xlink:to="lab_srt_ProductsAndServicesDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedTranslationAdjustmentMember_1e21f68c-2b37-4d3c-bbea-ed19dd90e87b_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedTranslationAdjustmentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign Currency Translation Adjustment [Member]</link:label>
    <link:label id="lab_us-gaap_AccumulatedTranslationAdjustmentMember_label_en-US" xlink:label="lab_us-gaap_AccumulatedTranslationAdjustmentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Foreign Currency Adjustment Attributable to Parent [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedTranslationAdjustmentMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccumulatedTranslationAdjustmentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedTranslationAdjustmentMember" xlink:to="lab_us-gaap_AccumulatedTranslationAdjustmentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RepaymentsOfDebtAndCapitalLeaseObligations_a54c02dd-c283-419e-b187-df30238b87ce_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_RepaymentsOfDebtAndCapitalLeaseObligations" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Repayments of debt and finance lease obligations</link:label>
    <link:label id="lab_us-gaap_RepaymentsOfDebtAndCapitalLeaseObligations_label_en-US" xlink:label="lab_us-gaap_RepaymentsOfDebtAndCapitalLeaseObligations" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Repayments of Debt and Lease Obligation</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfDebtAndCapitalLeaseObligations" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RepaymentsOfDebtAndCapitalLeaseObligations"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RepaymentsOfDebtAndCapitalLeaseObligations" xlink:to="lab_us-gaap_RepaymentsOfDebtAndCapitalLeaseObligations" xlink:type="arc" order="1"/>
    <link:label id="lab_vlo_ForeignExchangeContractUSDollarEquivalentPoundsSterlingMember_69ae1deb-0e03-4dcc-bbc0-f8ed79863b05_terseLabel_en-US" xlink:label="lab_vlo_ForeignExchangeContractUSDollarEquivalentPoundsSterlingMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign Exchange Contract, US Dollar Equivalent Pounds Sterling [Member]</link:label>
    <link:label id="lab_vlo_ForeignExchangeContractUSDollarEquivalentPoundsSterlingMember_label_en-US" xlink:label="lab_vlo_ForeignExchangeContractUSDollarEquivalentPoundsSterlingMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign Exchange Contract, US Dollar Equivalent Pounds Sterling [Member]</link:label>
    <link:label id="lab_vlo_ForeignExchangeContractUSDollarEquivalentPoundsSterlingMember_documentation_en-US" xlink:label="lab_vlo_ForeignExchangeContractUSDollarEquivalentPoundsSterlingMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign Exchange Contract, US Dollar Equivalent Pounds Sterling [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_ForeignExchangeContractUSDollarEquivalentPoundsSterlingMember" xlink:href="vlo-20200930.xsd#vlo_ForeignExchangeContractUSDollarEquivalentPoundsSterlingMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vlo_ForeignExchangeContractUSDollarEquivalentPoundsSterlingMember" xlink:to="lab_vlo_ForeignExchangeContractUSDollarEquivalentPoundsSterlingMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinanceLeaseWeightedAverageDiscountRatePercent_46f9a43d-523b-4934-b775-ec99a6fdb409_terseLabel_en-US" xlink:label="lab_us-gaap_FinanceLeaseWeightedAverageDiscountRatePercent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted-average discount rate</link:label>
    <link:label id="lab_us-gaap_FinanceLeaseWeightedAverageDiscountRatePercent_label_en-US" xlink:label="lab_us-gaap_FinanceLeaseWeightedAverageDiscountRatePercent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Weighted Average Discount Rate, Percent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseWeightedAverageDiscountRatePercent" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FinanceLeaseWeightedAverageDiscountRatePercent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinanceLeaseWeightedAverageDiscountRatePercent" xlink:to="lab_us-gaap_FinanceLeaseWeightedAverageDiscountRatePercent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity_f0205166-9963-404c-a101-7aa785a409b3_verboseLabel_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Availability</link:label>
    <link:label id="lab_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity_label_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit Facility, Remaining Borrowing Capacity</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity" xlink:to="lab_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossTax_0dde6498-1536-4f14-8be2-f5b02a70edf3_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income tax expense related to items of other comprehensive income (loss)</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossTax" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherNonoperatingIncomeExpenseMember_4b662434-ab15-448c-9d1c-46cf5b8659ee_terseLabel_en-US" xlink:label="lab_us-gaap_OtherNonoperatingIncomeExpenseMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Income, Net [Member]</link:label>
    <link:label id="lab_us-gaap_OtherNonoperatingIncomeExpenseMember_label_en-US" xlink:label="lab_us-gaap_OtherNonoperatingIncomeExpenseMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Nonoperating Income (Expense) [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpenseMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherNonoperatingIncomeExpenseMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherNonoperatingIncomeExpenseMember" xlink:to="lab_us-gaap_OtherNonoperatingIncomeExpenseMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear_99b4d55b-a18a-466b-b3b3-dc7211a0cd0c_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Discretionary contribution expected to make in current fiscal year</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Expected Future Employer Contributions, Current Fiscal Year</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear" xlink:to="lab_us-gaap_DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentInterestRateStatedPercentage_1ca7f40c-147c-4f8d-9456-4ccf1f9632a3_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stated rate on debt instrument (percent)</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentInterestRateStatedPercentage_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Interest Rate, Stated Percentage</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:to="lab_us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis_41365de9-c0e3-44dc-b643-1bae1824e551_terseLabel_en-US" xlink:label="lab_srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Name of Property [Axis]</link:label>
    <link:label id="lab_srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis_label_en-US" xlink:label="lab_srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Name of Property [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis" xlink:to="lab_srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareDilutedAbstract_1839ec39-548d-4bd4-89ed-7e232b4a4317_verboseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareDilutedAbstract" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings (loss) per common share &#8211; assuming dilution</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareDilutedAbstract_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareDilutedAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share, Diluted [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDilutedAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EarningsPerShareDilutedAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareDilutedAbstract" xlink:to="lab_us-gaap_EarningsPerShareDilutedAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_3dc15241-4f40-405b-b92c-dce074ab90aa_totalLabel_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net increase (decrease) in cash and cash equivalents</link:label>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_label_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:to="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessCombinationDisclosureTextBlock_2929dd0a-11cf-46a5-bb3a-bb055424fe10_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessCombinationDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">MERGER WITH VLP</link:label>
    <link:label id="lab_us-gaap_BusinessCombinationDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_BusinessCombinationDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationDisclosureTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_BusinessCombinationDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessCombinationDisclosureTextBlock" xlink:to="lab_us-gaap_BusinessCombinationDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_HedgingRelationshipDomain_3dda38b3-66bd-4ee0-9205-fa385c2e8b1e_terseLabel_en-US" xlink:label="lab_us-gaap_HedgingRelationshipDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Hedging Relationship [Domain]</link:label>
    <link:label id="lab_us-gaap_HedgingRelationshipDomain_label_en-US" xlink:label="lab_us-gaap_HedgingRelationshipDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Hedging Relationship [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingRelationshipDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_HedgingRelationshipDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_HedgingRelationshipDomain" xlink:to="lab_us-gaap_HedgingRelationshipDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinanceLeaseRightOfUseAsset_c7edf285-2014-4e5c-8dae-7ff15ed86573_terseLabel_en-US" xlink:label="lab_us-gaap_FinanceLeaseRightOfUseAsset" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance leases - property, plant, and equipment, net</link:label>
    <link:label id="lab_us-gaap_FinanceLeaseRightOfUseAsset_47ee3a34-b43f-4597-8fdb-2d0dacfd7215_verboseLabel_en-US" xlink:label="lab_us-gaap_FinanceLeaseRightOfUseAsset" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance lease ROU asset</link:label>
    <link:label id="lab_us-gaap_FinanceLeaseRightOfUseAsset_label_en-US" xlink:label="lab_us-gaap_FinanceLeaseRightOfUseAsset" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Right-of-Use Asset, after Accumulated Amortization</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseRightOfUseAsset" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FinanceLeaseRightOfUseAsset"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinanceLeaseRightOfUseAsset" xlink:to="lab_us-gaap_FinanceLeaseRightOfUseAsset" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_10d27aeb-828a-4eff-955a-70abfcd46e3b_terseLabel_en-US" xlink:label="lab_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]</link:label>
    <link:label id="lab_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_label_en-US" xlink:label="lab_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable" xlink:to="lab_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock_94391eb6-8d6a-4fc6-b2fc-7129136d1079_terseLabel_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Remaining minimum lease payments due under long-term operating leases</link:label>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock_label_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, Maturity [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock" xlink:to="lab_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeTaxExpenseBenefitContinuingOperationsIncomeTaxReconciliationAbstract_49efcb5b-3229-40d1-8833-04827a46e011_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxExpenseBenefitContinuingOperationsIncomeTaxReconciliationAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Taxes (Textual)</link:label>
    <link:label id="lab_us-gaap_IncomeTaxExpenseBenefitContinuingOperationsIncomeTaxReconciliationAbstract_label_en-US" xlink:label="lab_us-gaap_IncomeTaxExpenseBenefitContinuingOperationsIncomeTaxReconciliationAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Effective Income Tax Rate Reconciliation, Amount [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefitContinuingOperationsIncomeTaxReconciliationAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeTaxExpenseBenefitContinuingOperationsIncomeTaxReconciliationAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeTaxExpenseBenefitContinuingOperationsIncomeTaxReconciliationAbstract" xlink:to="lab_us-gaap_IncomeTaxExpenseBenefitContinuingOperationsIncomeTaxReconciliationAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BasisOfAccountingPolicyPolicyTextBlock_03b057cc-3c64-492d-a854-a65a49ff8d24_terseLabel_en-US" xlink:label="lab_us-gaap_BasisOfAccountingPolicyPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Basis of Presentation</link:label>
    <link:label id="lab_us-gaap_BasisOfAccountingPolicyPolicyTextBlock_label_en-US" xlink:label="lab_us-gaap_BasisOfAccountingPolicyPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Basis of Accounting, Policy [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BasisOfAccountingPolicyPolicyTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_BasisOfAccountingPolicyPolicyTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BasisOfAccountingPolicyPolicyTextBlock" xlink:to="lab_us-gaap_BasisOfAccountingPolicyPolicyTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_vlo_FinancialandNonfinancialLiabilitiesFairValueDisclosureGrossAssetandRighttoReclaimCashOffsetNet_504ae324-01e5-4767-a710-adb447a61e7f_totalLabel_en-US" xlink:label="lab_vlo_FinancialandNonfinancialLiabilitiesFairValueDisclosureGrossAssetandRighttoReclaimCashOffsetNet" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net carrying value on Balance Sheet, liabilities</link:label>
    <link:label id="lab_vlo_FinancialandNonfinancialLiabilitiesFairValueDisclosureGrossAssetandRighttoReclaimCashOffsetNet_label_en-US" xlink:label="lab_vlo_FinancialandNonfinancialLiabilitiesFairValueDisclosureGrossAssetandRighttoReclaimCashOffsetNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financial and Nonfinancial Liabilities, Fair Value Disclosure, Gross Asset, and Right to Reclaim Cash, Offset, Net</link:label>
    <link:label id="lab_vlo_FinancialandNonfinancialLiabilitiesFairValueDisclosureGrossAssetandRighttoReclaimCashOffsetNet_documentation_en-US" xlink:label="lab_vlo_FinancialandNonfinancialLiabilitiesFairValueDisclosureGrossAssetandRighttoReclaimCashOffsetNet" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair value of financial and nonfinancial liabilities, net of the fair value of any asset associated with the financial liabilities and any amount of right to receive cash collateral under master netting arrangements.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_FinancialandNonfinancialLiabilitiesFairValueDisclosureGrossAssetandRighttoReclaimCashOffsetNet" xlink:href="vlo-20200930.xsd#vlo_FinancialandNonfinancialLiabilitiesFairValueDisclosureGrossAssetandRighttoReclaimCashOffsetNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vlo_FinancialandNonfinancialLiabilitiesFairValueDisclosureGrossAssetandRighttoReclaimCashOffsetNet" xlink:to="lab_vlo_FinancialandNonfinancialLiabilitiesFairValueDisclosureGrossAssetandRighttoReclaimCashOffsetNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_dc518a2e-ced8-4173-aab9-3ed9eefbc3be_terseLabel_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted-average common shares outstanding (in shares)</link:label>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_4472d932-1de3-4c20-ada8-0b87893606a2_verboseLabel_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted-average common shares outstanding (in shares)</link:label>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_label_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted Average Number of Shares Outstanding, Basic</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:to="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1_69d8dff4-7795-4df2-9838-02cb18c89d59_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Basis spread on variable rate</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Basis Spread on Variable Rate</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DebtInstrumentBasisSpreadOnVariableRate1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1" xlink:to="lab_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CostsAndExpensesAbstract_b78f0d97-97e8-4977-abf8-9046b89a3b42_terseLabel_en-US" xlink:label="lab_us-gaap_CostsAndExpensesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cost of sales:</link:label>
    <link:label id="lab_us-gaap_CostsAndExpensesAbstract_label_en-US" xlink:label="lab_us-gaap_CostsAndExpensesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Costs and Expenses [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostsAndExpensesAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CostsAndExpensesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CostsAndExpensesAbstract" xlink:to="lab_us-gaap_CostsAndExpensesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SegmentReportingInformationOperatingIncomeLossAbstract_ff083fad-0b5b-4ca3-a0cc-a8e354a8a78f_terseLabel_en-US" xlink:label="lab_us-gaap_SegmentReportingInformationOperatingIncomeLossAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segment Information for our Reportable Segments</link:label>
    <link:label id="lab_us-gaap_SegmentReportingInformationOperatingIncomeLossAbstract_label_en-US" xlink:label="lab_us-gaap_SegmentReportingInformationOperatingIncomeLossAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segment Reporting Information, Operating Income (Loss) [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationOperatingIncomeLossAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SegmentReportingInformationOperatingIncomeLossAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SegmentReportingInformationOperatingIncomeLossAbstract" xlink:to="lab_us-gaap_SegmentReportingInformationOperatingIncomeLossAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TreasuryStockShares_79c48512-2586-4445-b09d-ed8849e00c36_terseLabel_en-US" xlink:label="lab_us-gaap_TreasuryStockShares" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Treasury stock, common shares</link:label>
    <link:label id="lab_us-gaap_TreasuryStockShares_label_en-US" xlink:label="lab_us-gaap_TreasuryStockShares" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Treasury Stock, Shares</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockShares" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_TreasuryStockShares"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TreasuryStockShares" xlink:to="lab_us-gaap_TreasuryStockShares" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ConsolidationVariableInterestEntityPolicy_1c73d943-0e01-4649-8a99-e1d76ba4589f_terseLabel_en-US" xlink:label="lab_us-gaap_ConsolidationVariableInterestEntityPolicy" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Variable interest entities</link:label>
    <link:label id="lab_us-gaap_ConsolidationVariableInterestEntityPolicy_label_en-US" xlink:label="lab_us-gaap_ConsolidationVariableInterestEntityPolicy" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consolidation, Variable Interest Entity, Policy [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConsolidationVariableInterestEntityPolicy" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ConsolidationVariableInterestEntityPolicy"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ConsolidationVariableInterestEntityPolicy" xlink:to="lab_us-gaap_ConsolidationVariableInterestEntityPolicy" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ExciseAndSalesTaxes_e8afe164-d5a6-40c8-89e3-c5d600fd2092_verboseLabel_en-US" xlink:label="lab_us-gaap_ExciseAndSalesTaxes" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Includes excise taxes on sales by certain of our international operations</link:label>
    <link:label id="lab_us-gaap_ExciseAndSalesTaxes_label_en-US" xlink:label="lab_us-gaap_ExciseAndSalesTaxes" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Excise and Sales Taxes</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ExciseAndSalesTaxes" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ExciseAndSalesTaxes"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ExciseAndSalesTaxes" xlink:to="lab_us-gaap_ExciseAndSalesTaxes" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashFlowHedgingMember_a8aa96c5-718b-4a13-b5c6-be72a867f598_terseLabel_en-US" xlink:label="lab_us-gaap_CashFlowHedgingMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash Flow Hedges [Member]</link:label>
    <link:label id="lab_us-gaap_CashFlowHedgingMember_label_en-US" xlink:label="lab_us-gaap_CashFlowHedgingMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash Flow Hedging [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashFlowHedgingMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CashFlowHedgingMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashFlowHedgingMember" xlink:to="lab_us-gaap_CashFlowHedgingMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InterestPaidNet_626f5ab9-5d6c-4b06-9230-5b6e5f9567b8_verboseLabel_en-US" xlink:label="lab_us-gaap_InterestPaidNet" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest paid in excess of amount capitalized, including interest on finance leases</link:label>
    <link:label id="lab_us-gaap_InterestPaidNet_label_en-US" xlink:label="lab_us-gaap_InterestPaidNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest Paid, Excluding Capitalized Interest, Operating Activities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestPaidNet" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_InterestPaidNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestPaidNet" xlink:to="lab_us-gaap_InterestPaidNet" xlink:type="arc" order="1"/>
    <link:label id="lab_vlo_ForwardContractsMaturityCurrentYearMember_d545d1d7-9430-4415-8cb3-b253eaa977bf_terseLabel_en-US" xlink:label="lab_vlo_ForwardContractsMaturityCurrentYearMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Physical Contracts, 2020 Maturity [Member]</link:label>
    <link:label id="lab_vlo_ForwardContractsMaturityCurrentYearMember_label_en-US" xlink:label="lab_vlo_ForwardContractsMaturityCurrentYearMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Forward Contracts, Maturity Current Year [Member]</link:label>
    <link:label id="lab_vlo_ForwardContractsMaturityCurrentYearMember_documentation_en-US" xlink:label="lab_vlo_ForwardContractsMaturityCurrentYearMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">A forward-based contract maturing during the current fiscal year.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_ForwardContractsMaturityCurrentYearMember" xlink:href="vlo-20200930.xsd#vlo_ForwardContractsMaturityCurrentYearMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vlo_ForwardContractsMaturityCurrentYearMember" xlink:to="lab_vlo_ForwardContractsMaturityCurrentYearMember" xlink:type="arc" order="1"/>
    <link:label id="lab_vlo_RenewableDieselProductMember_48ab5fb7-08db-4565-97ed-db0428010c19_terseLabel_en-US" xlink:label="lab_vlo_RenewableDieselProductMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Renewable Diesel [Member]</link:label>
    <link:label id="lab_vlo_RenewableDieselProductMember_label_en-US" xlink:label="lab_vlo_RenewableDieselProductMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Renewable Diesel Product [Member]</link:label>
    <link:label id="lab_vlo_RenewableDieselProductMember_documentation_en-US" xlink:label="lab_vlo_RenewableDieselProductMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Renewable Diesel Product [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_RenewableDieselProductMember" xlink:href="vlo-20200930.xsd#vlo_RenewableDieselProductMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vlo_RenewableDieselProductMember" xlink:to="lab_vlo_RenewableDieselProductMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_dbe77ae8-6098-4586-b13e-67649c3decfc_totalLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total equity</link:label>
    <link:label id="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_a40948b9-0b7f-4557-b349-661731331116_periodStartLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Balance as of beginning of period</link:label>
    <link:label id="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_e7f3b5b6-802a-47f0-845a-5722a6fa7716_periodEndLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Balance as of end of period</link:label>
    <link:label id="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_label_en-US" xlink:label="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:to="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability_fa4d30b7-ee60-4d0a-87e1-a4df9ae2555e_terseLabel_en-US" xlink:label="lab_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Changes in lease balances resulting from new and modified leases, Operating Leases</link:label>
    <link:label id="lab_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability_label_en-US" xlink:label="lab_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Right-of-Use Asset Obtained in Exchange for Operating Lease Liability</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" xlink:to="lab_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear_100d7928-ef99-4417-b064-8825e759fb52_terseLabel_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Remainder of current year</link:label>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear_label_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Liability, to be Paid, Remainder of Fiscal Year</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear" xlink:to="lab_us-gaap_FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1_a9e6b8c8-b3ff-41cd-a9e9-668d16c1fa52_negatedLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Special charges</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1" xlink:to="lab_us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeTaxExpenseBenefit_b45240bb-9b69-4649-8cd1-d6a79bbf1351_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxExpenseBenefit" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income tax expense (benefit)</link:label>
    <link:label id="lab_us-gaap_IncomeTaxExpenseBenefit_label_en-US" xlink:label="lab_us-gaap_IncomeTaxExpenseBenefit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Expense (Benefit)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeTaxExpenseBenefit" xlink:to="lab_us-gaap_IncomeTaxExpenseBenefit" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeTaxesPaidNet_0af3bcf8-2cb6-4ccb-9e9c-8ce6e8ea0a73_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxesPaidNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income taxes paid (refunded), net</link:label>
    <link:label id="lab_us-gaap_IncomeTaxesPaidNet_label_en-US" xlink:label="lab_us-gaap_IncomeTaxesPaidNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Taxes Paid, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxesPaidNet" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeTaxesPaidNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeTaxesPaidNet" xlink:to="lab_us-gaap_IncomeTaxesPaidNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted_d719f07f-8425-449a-bbf8-f62d9504a808_terseLabel_en-US" xlink:label="lab_us-gaap_ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Less: Income allocated to participating securities</link:label>
    <link:label id="lab_us-gaap_ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted_label_en-US" xlink:label="lab_us-gaap_ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Participating Securities, Distributed and Undistributed Earnings (Loss), Diluted</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted" xlink:to="lab_us-gaap_ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted" xlink:type="arc" order="1"/>
    <link:label id="lab_vlo_EffectiveIncomeTaxRateReconciliationNOLCarrybackCARESActAmount_91e3ecff-d05b-43fd-97b5-75881e74a3a3_negatedTerseLabel_en-US" xlink:label="lab_vlo_EffectiveIncomeTaxRateReconciliationNOLCarrybackCARESActAmount" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income tax benefit, expected tax NOL carryback provided for under CARES Act</link:label>
    <link:label id="lab_vlo_EffectiveIncomeTaxRateReconciliationNOLCarrybackCARESActAmount_label_en-US" xlink:label="lab_vlo_EffectiveIncomeTaxRateReconciliationNOLCarrybackCARESActAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Effective Income Tax Rate Reconciliation, NOL Carryback, CARES Act, Amount</link:label>
    <link:label id="lab_vlo_EffectiveIncomeTaxRateReconciliationNOLCarrybackCARESActAmount_documentation_en-US" xlink:label="lab_vlo_EffectiveIncomeTaxRateReconciliationNOLCarrybackCARESActAmount" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amount of tax benefit attributable to the expected tax NOL carryback provided for under the CARES Act.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_EffectiveIncomeTaxRateReconciliationNOLCarrybackCARESActAmount" xlink:href="vlo-20200930.xsd#vlo_EffectiveIncomeTaxRateReconciliationNOLCarrybackCARESActAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vlo_EffectiveIncomeTaxRateReconciliationNOLCarrybackCARESActAmount" xlink:to="lab_vlo_EffectiveIncomeTaxRateReconciliationNOLCarrybackCARESActAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_26364302-cf8c-412b-98c6-824c8f87d2e5_periodStartLabel_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash and cash equivalents at beginning of period</link:label>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_486022f9-a6a0-4480-9908-9ce88fef64c6_periodEndLabel_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash and cash equivalents at end of period</link:label>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_label_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:to="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsToAcquireOilAndGasPropertyAndEquipment_7a643cdd-c1e4-44b9-8009-8c751567d1ab_negatedLabel_en-US" xlink:label="lab_us-gaap_PaymentsToAcquireOilAndGasPropertyAndEquipment" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Acquisitions of undivided interests</link:label>
    <link:label id="lab_us-gaap_PaymentsToAcquireOilAndGasPropertyAndEquipment_label_en-US" xlink:label="lab_us-gaap_PaymentsToAcquireOilAndGasPropertyAndEquipment" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments to Acquire Oil and Gas Property and Equipment</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireOilAndGasPropertyAndEquipment" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PaymentsToAcquireOilAndGasPropertyAndEquipment"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsToAcquireOilAndGasPropertyAndEquipment" xlink:to="lab_us-gaap_PaymentsToAcquireOilAndGasPropertyAndEquipment" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesFairValueDisclosure_7d0b64d1-7e27-4a46-8a00-3d2f7b488dd0_verboseLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesFairValueDisclosure" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total gross fair value, liabilities</link:label>
    <link:label id="lab_us-gaap_LiabilitiesFairValueDisclosure_e1e7db05-9f7a-4eec-93f6-7c729225ee8f_terseLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesFairValueDisclosure" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities measured at fair value, nonrecurring</link:label>
    <link:label id="lab_us-gaap_LiabilitiesFairValueDisclosure_label_en-US" xlink:label="lab_us-gaap_LiabilitiesFairValueDisclosure" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financial and Nonfinancial Liabilities, Fair Value Disclosure</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesFairValueDisclosure" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LiabilitiesFairValueDisclosure"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesFairValueDisclosure" xlink:to="lab_us-gaap_LiabilitiesFairValueDisclosure" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccruedLiabilitiesCurrent_86bbb58a-1f1f-40f9-909b-c82681496ee9_terseLabel_en-US" xlink:label="lab_us-gaap_AccruedLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued expenses</link:label>
    <link:label id="lab_us-gaap_AccruedLiabilitiesCurrent_label_en-US" xlink:label="lab_us-gaap_AccruedLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued Liabilities, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedLiabilitiesCurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccruedLiabilitiesCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccruedLiabilitiesCurrent" xlink:to="lab_us-gaap_AccruedLiabilitiesCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareDiluted_50facb52-f448-4fe5-bc12-e362c65bf62e_terseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareDiluted" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings (loss) per common share &#8211; assuming dilution (in dollars per share)</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareDiluted_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareDiluted" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share, Diluted</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDiluted" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EarningsPerShareDiluted"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareDiluted" xlink:to="lab_us-gaap_EarningsPerShareDiluted" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityCurrent_03efd090-dc36-4256-8a34-a75e7ed93456_terseLabel_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance leases - current portion of debt and finance lease obligations</link:label>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityCurrent_label_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Liability, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityCurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FinanceLeaseLiabilityCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinanceLeaseLiabilityCurrent" xlink:to="lab_us-gaap_FinanceLeaseLiabilityCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_VariableInterestEntityLineItems_293e5226-bbbf-487b-8e03-2682628dabb9_terseLabel_en-US" xlink:label="lab_us-gaap_VariableInterestEntityLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Variable Interest Entity [Line Items]</link:label>
    <link:label id="lab_us-gaap_VariableInterestEntityLineItems_label_en-US" xlink:label="lab_us-gaap_VariableInterestEntityLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Variable Interest Entity [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityLineItems" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_VariableInterestEntityLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_VariableInterestEntityLineItems" xlink:to="lab_us-gaap_VariableInterestEntityLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_LocalPhoneNumber_b19b5a2e-544f-4800-ae58-34d60e972c2b_terseLabel_en-US" xlink:label="lab_dei_LocalPhoneNumber" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Local phone number</link:label>
    <link:label id="lab_dei_LocalPhoneNumber_label_en-US" xlink:label="lab_dei_LocalPhoneNumber" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Local Phone Number</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LocalPhoneNumber" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_LocalPhoneNumber"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_LocalPhoneNumber" xlink:to="lab_dei_LocalPhoneNumber" xlink:type="arc" order="1"/>
    <link:label id="lab_vlo_ForeignExchangeContractUSDollarsMember_9ed134c0-4dcb-4894-9175-eb013ef81585_terseLabel_en-US" xlink:label="lab_vlo_ForeignExchangeContractUSDollarsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign Exchange Contract, US Dollars [Member]</link:label>
    <link:label id="lab_vlo_ForeignExchangeContractUSDollarsMember_label_en-US" xlink:label="lab_vlo_ForeignExchangeContractUSDollarsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign Exchange Contract, US Dollars [Member]</link:label>
    <link:label id="lab_vlo_ForeignExchangeContractUSDollarsMember_documentation_en-US" xlink:label="lab_vlo_ForeignExchangeContractUSDollarsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign Exchange Contract, US Dollars [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_ForeignExchangeContractUSDollarsMember" xlink:href="vlo-20200930.xsd#vlo_ForeignExchangeContractUSDollarsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vlo_ForeignExchangeContractUSDollarsMember" xlink:to="lab_vlo_ForeignExchangeContractUSDollarsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_5a9c8157-75ac-4d2c-8023-6c1bbcfaf1c7_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments and Hedging Activities Disclosure [Abstract]</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments and Hedging Activities Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract" xlink:to="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentDetailAbstract_1e3c2279-a7f7-4fa7-b8dc-98d06c6a714f_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentDetailAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Values of Derivative Instruments</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentDetailAbstract_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentDetailAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instrument Detail [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentDetailAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeInstrumentDetailAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentDetailAbstract" xlink:to="lab_us-gaap_DerivativeInstrumentDetailAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_vlo_FutureMaturityYearTwoMember_2d999b28-75f8-426e-a288-657f9c0b0189_terseLabel_en-US" xlink:label="lab_vlo_FutureMaturityYearTwoMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Future, 2021 Maturity [Member]</link:label>
    <link:label id="lab_vlo_FutureMaturityYearTwoMember_label_en-US" xlink:label="lab_vlo_FutureMaturityYearTwoMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Future, Maturity Year Two [Member]</link:label>
    <link:label id="lab_vlo_FutureMaturityYearTwoMember_documentation_en-US" xlink:label="lab_vlo_FutureMaturityYearTwoMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">A forward-based futures contract maturing during the fiscal year following the current fiscal year.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_FutureMaturityYearTwoMember" xlink:href="vlo-20200930.xsd#vlo_FutureMaturityYearTwoMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vlo_FutureMaturityYearTwoMember" xlink:to="lab_vlo_FutureMaturityYearTwoMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeLineItems_b347faf3-cc6c-41a9-bd0a-000a79af9d4b_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative [Line Items]</link:label>
    <link:label id="lab_us-gaap_DerivativeLineItems_label_en-US" xlink:label="lab_us-gaap_DerivativeLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLineItems" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeLineItems" xlink:to="lab_us-gaap_DerivativeLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_vlo_EthanolProductMember_2d95a5a6-7963-42a2-94bc-df575418ac1f_terseLabel_en-US" xlink:label="lab_vlo_EthanolProductMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Ethanol [Member]</link:label>
    <link:label id="lab_vlo_EthanolProductMember_label_en-US" xlink:label="lab_vlo_EthanolProductMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Ethanol Product [Member]</link:label>
    <link:label id="lab_vlo_EthanolProductMember_documentation_en-US" xlink:label="lab_vlo_EthanolProductMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Ethanol Product [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_EthanolProductMember" xlink:href="vlo-20200930.xsd#vlo_EthanolProductMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vlo_EthanolProductMember" xlink:to="lab_vlo_EthanolProductMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressAddressLine1_d6d103c3-eb02-4339-b626-90742c52bc4e_terseLabel_en-US" xlink:label="lab_dei_EntityAddressAddressLine1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity address, address line one</link:label>
    <link:label id="lab_dei_EntityAddressAddressLine1_label_en-US" xlink:label="lab_dei_EntityAddressAddressLine1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, Address Line One</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressAddressLine1" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_EntityAddressAddressLine1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressAddressLine1" xlink:to="lab_dei_EntityAddressAddressLine1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ContractWithCustomerLiability_c44cd206-4e28-4aa3-9028-883d35140b08_periodStartLabel_en-US" xlink:label="lab_us-gaap_ContractWithCustomerLiability" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Beginning balance</link:label>
    <link:label id="lab_us-gaap_ContractWithCustomerLiability_86bd7599-75b3-45af-92bb-c9d265679b2e_periodEndLabel_en-US" xlink:label="lab_us-gaap_ContractWithCustomerLiability" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Ending balance</link:label>
    <link:label id="lab_us-gaap_ContractWithCustomerLiability_label_en-US" xlink:label="lab_us-gaap_ContractWithCustomerLiability" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contract with Customer, Liability</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerLiability" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ContractWithCustomerLiability"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ContractWithCustomerLiability" xlink:to="lab_us-gaap_ContractWithCustomerLiability" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_EnergyDomain_fcf585bc-40fd-4a40-aacb-2ef6234051fe_terseLabel_en-US" xlink:label="lab_srt_EnergyDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Energy [Domain]</link:label>
    <link:label id="lab_srt_EnergyDomain_label_en-US" xlink:label="lab_srt_EnergyDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Energy [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_EnergyDomain" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_EnergyDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_EnergyDomain" xlink:to="lab_srt_EnergyDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityEmergingGrowthCompany_772d2c37-998d-4008-85e1-56b4788bd947_terseLabel_en-US" xlink:label="lab_dei_EntityEmergingGrowthCompany" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity emerging growth company</link:label>
    <link:label id="lab_dei_EntityEmergingGrowthCompany_label_en-US" xlink:label="lab_dei_EntityEmergingGrowthCompany" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Emerging Growth Company</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityEmergingGrowthCompany" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_EntityEmergingGrowthCompany"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityEmergingGrowthCompany" xlink:to="lab_dei_EntityEmergingGrowthCompany" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeFairValueOfDerivativeLiability_77dcd274-3dd5-4cf6-ad84-d8cf8f7c8e55_verboseLabel_en-US" xlink:label="lab_us-gaap_DerivativeFairValueOfDerivativeLiability" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative contracts</link:label>
    <link:label id="lab_us-gaap_DerivativeFairValueOfDerivativeLiability_24608ee2-6d11-48d1-ad0a-a800be37055f_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeFairValueOfDerivativeLiability" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative liability, fair value, gross liability</link:label>
    <link:label id="lab_us-gaap_DerivativeFairValueOfDerivativeLiability_label_en-US" xlink:label="lab_us-gaap_DerivativeFairValueOfDerivativeLiability" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Liability, Fair Value, Gross Liability</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeLiability" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeFairValueOfDerivativeLiability"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeFairValueOfDerivativeLiability" xlink:to="lab_us-gaap_DerivativeFairValueOfDerivativeLiability" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_0da27bd5-5ce4-4264-a153-cbc391f64d57_terseLabel_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of credit facility, maximum borrowing capacity</link:label>
    <link:label id="lab_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_45e562d8-62f8-4fa4-bc52-90819f234345_verboseLabel_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Facility amount</link:label>
    <link:label id="lab_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_label_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit Facility, Maximum Borrowing Capacity</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:to="lab_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember_ddaaa64a-8a9a-429d-9553-a59118cd8d1e_terseLabel_en-US" xlink:label="lab_srt_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Excluding Variable Interest Entities (VIEs) [Member]</link:label>
    <link:label id="lab_srt_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember_label_en-US" xlink:label="lab_srt_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consolidated Entity Excluding Variable Interest Entities (VIE) [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember" xlink:to="lab_srt_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InternalRevenueServiceIRSMember_21bfe8aa-d9d1-46a1-a3e1-c72268bd0b66_terseLabel_en-US" xlink:label="lab_us-gaap_InternalRevenueServiceIRSMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Internal Revenue Service (IRS) [Member]</link:label>
    <link:label id="lab_us-gaap_InternalRevenueServiceIRSMember_label_en-US" xlink:label="lab_us-gaap_InternalRevenueServiceIRSMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Internal Revenue Service (IRS) [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InternalRevenueServiceIRSMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_InternalRevenueServiceIRSMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InternalRevenueServiceIRSMember" xlink:to="lab_us-gaap_InternalRevenueServiceIRSMember" xlink:type="arc" order="1"/>
    <link:label id="lab_vlo_A364DayCreditFacilityMember_b0bda807-549a-4575-bf80-143fc0511c4c_terseLabel_en-US" xlink:label="lab_vlo_A364DayCreditFacilityMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">364-Day Revolving Credit Facility [Member]</link:label>
    <link:label id="lab_vlo_A364DayCreditFacilityMember_label_en-US" xlink:label="lab_vlo_A364DayCreditFacilityMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">364-Day Credit Facility [Member]</link:label>
    <link:label id="lab_vlo_A364DayCreditFacilityMember_documentation_en-US" xlink:label="lab_vlo_A364DayCreditFacilityMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">364-Day Credit Facility [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_A364DayCreditFacilityMember" xlink:href="vlo-20200930.xsd#vlo_A364DayCreditFacilityMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vlo_A364DayCreditFacilityMember" xlink:to="lab_vlo_A364DayCreditFacilityMember" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_MaximumMember_f42056c3-f50e-4f41-b63d-88902481b204_terseLabel_en-US" xlink:label="lab_srt_MaximumMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Maximum [Member]</link:label>
    <link:label id="lab_srt_MaximumMember_label_en-US" xlink:label="lab_srt_MaximumMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Maximum [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_MaximumMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_MaximumMember" xlink:to="lab_srt_MaximumMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NoncontrollingInterestMember_77a85a51-141f-49ac-bf0f-2f15d6f28599_terseLabel_en-US" xlink:label="lab_us-gaap_NoncontrollingInterestMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Non-controlling Interests [Member]</link:label>
    <link:label id="lab_us-gaap_NoncontrollingInterestMember_label_en-US" xlink:label="lab_us-gaap_NoncontrollingInterestMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Noncontrolling Interest [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoncontrollingInterestMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NoncontrollingInterestMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NoncontrollingInterestMember" xlink:to="lab_us-gaap_NoncontrollingInterestMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InventoryRawMaterialsAndSupplies_2e2dfd3b-0577-4f4a-ae66-a5e35b036d7c_terseLabel_en-US" xlink:label="lab_us-gaap_InventoryRawMaterialsAndSupplies" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Materials and supplies</link:label>
    <link:label id="lab_us-gaap_InventoryRawMaterialsAndSupplies_label_en-US" xlink:label="lab_us-gaap_InventoryRawMaterialsAndSupplies" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventory, Raw Materials and Supplies, Gross</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryRawMaterialsAndSupplies" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_InventoryRawMaterialsAndSupplies"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InventoryRawMaterialsAndSupplies" xlink:to="lab_us-gaap_InventoryRawMaterialsAndSupplies" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_UnusualOrInfrequentItemsDisclosureTextBlock_7d8bba66-1775-4f03-b254-f5a6ddf6d266_terseLabel_en-US" xlink:label="lab_us-gaap_UnusualOrInfrequentItemsDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">UNCERTAINTIES AND CERTAIN SIGNIFICANT ACCOUNTING ESTIMATES (COVID-19)</link:label>
    <link:label id="lab_us-gaap_UnusualOrInfrequentItemsDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_UnusualOrInfrequentItemsDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unusual or Infrequent Items, or Both, Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnusualOrInfrequentItemsDisclosureTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_UnusualOrInfrequentItemsDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_UnusualOrInfrequentItemsDisclosureTextBlock" xlink:to="lab_us-gaap_UnusualOrInfrequentItemsDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RetainedEarningsMember_17c3b70d-e12b-4b27-b47b-ac707c025207_terseLabel_en-US" xlink:label="lab_us-gaap_RetainedEarningsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retained Earnings [Member]</link:label>
    <link:label id="lab_us-gaap_RetainedEarningsMember_label_en-US" xlink:label="lab_us-gaap_RetainedEarningsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retained Earnings [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RetainedEarningsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RetainedEarningsMember" xlink:to="lab_us-gaap_RetainedEarningsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_vlo_VariableInterestEntityPrimaryBeneficiaryOtherVariableInterestEntitiesMember_abfb7e25-f9fe-473f-9e04-7bfc5c7a559d_terseLabel_en-US" xlink:label="lab_vlo_VariableInterestEntityPrimaryBeneficiaryOtherVariableInterestEntitiesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other VIEs [Member]</link:label>
    <link:label id="lab_vlo_VariableInterestEntityPrimaryBeneficiaryOtherVariableInterestEntitiesMember_label_en-US" xlink:label="lab_vlo_VariableInterestEntityPrimaryBeneficiaryOtherVariableInterestEntitiesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Variable Interest Entity, Primary Beneficiary, Other Variable Interest Entities [Member]</link:label>
    <link:label id="lab_vlo_VariableInterestEntityPrimaryBeneficiaryOtherVariableInterestEntitiesMember_documentation_en-US" xlink:label="lab_vlo_VariableInterestEntityPrimaryBeneficiaryOtherVariableInterestEntitiesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Variable Interest Entity, Primary Beneficiary, Other Variable Interest Entities [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_VariableInterestEntityPrimaryBeneficiaryOtherVariableInterestEntitiesMember" xlink:href="vlo-20200930.xsd#vlo_VariableInterestEntityPrimaryBeneficiaryOtherVariableInterestEntitiesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vlo_VariableInterestEntityPrimaryBeneficiaryOtherVariableInterestEntitiesMember" xlink:to="lab_vlo_VariableInterestEntityPrimaryBeneficiaryOtherVariableInterestEntitiesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InterestIncomeAndInterestExpenseDisclosureTableTextBlock_07e24c15-a6f9-4e53-a62a-7f91b3c406e5_terseLabel_en-US" xlink:label="lab_us-gaap_InterestIncomeAndInterestExpenseDisclosureTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest and debt expense, net of capitalized interest</link:label>
    <link:label id="lab_us-gaap_InterestIncomeAndInterestExpenseDisclosureTableTextBlock_label_en-US" xlink:label="lab_us-gaap_InterestIncomeAndInterestExpenseDisclosureTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest Income and Interest Expense Disclosure [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestIncomeAndInterestExpenseDisclosureTableTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_InterestIncomeAndInterestExpenseDisclosureTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestIncomeAndInterestExpenseDisclosureTableTextBlock" xlink:to="lab_us-gaap_InterestIncomeAndInterestExpenseDisclosureTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax_ec580225-7b31-472c-80b4-e2f02a68484b_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net gain (loss) on cash flow hedges</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShortTermDebtTypeDomain_966c0ad0-5205-4ee5-a617-9afb00ab5c46_terseLabel_en-US" xlink:label="lab_us-gaap_ShortTermDebtTypeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Short-term Debt, Type [Domain]</link:label>
    <link:label id="lab_us-gaap_ShortTermDebtTypeDomain_label_en-US" xlink:label="lab_us-gaap_ShortTermDebtTypeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Short-term Debt, Type [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortTermDebtTypeDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShortTermDebtTypeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShortTermDebtTypeDomain" xlink:to="lab_us-gaap_ShortTermDebtTypeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList_d9eeaa02-f50f-4868-aeac-3d96123e208b_terseLabel_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Current finance lease liabilities, balance sheet line item</link:label>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList_label_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Liability, Current, Statement of Financial Position [Extensible List]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList" xlink:to="lab_us-gaap_FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_98b0979a-ea8e-4cb2-af0b-501d69e4e0d0_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</link:label>
    <link:label id="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_label_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:to="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities_9047cf05-8b12-4f9a-9c72-c4ef22c5696e_totalLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net cash used in investing activities</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Investing Activities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:to="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInIncomeTaxesReceivable_343d5d0e-1c77-4e12-bb6f-71ef18c4e377_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInIncomeTaxesReceivable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase in income taxes receivable</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInIncomeTaxesReceivable_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInIncomeTaxesReceivable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Income Taxes Receivable</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInIncomeTaxesReceivable" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncreaseDecreaseInIncomeTaxesReceivable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInIncomeTaxesReceivable" xlink:to="lab_us-gaap_IncreaseDecreaseInIncomeTaxesReceivable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_797a4bb9-0ad9-46cf-b598-9f686d517d4a_terseLabel_en-US" xlink:label="lab_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Postretirement Benefit Plans [Member]</link:label>
    <link:label id="lab_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_label_en-US" xlink:label="lab_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Postretirement Benefits Plan [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" xlink:to="lab_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_TradingSymbol_1131112d-afd4-4552-9ff7-057253496353_terseLabel_en-US" xlink:label="lab_dei_TradingSymbol" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Trading symbol</link:label>
    <link:label id="lab_dei_TradingSymbol_label_en-US" xlink:label="lab_dei_TradingSymbol" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Trading Symbol</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_TradingSymbol" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_TradingSymbol"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_TradingSymbol" xlink:to="lab_dei_TradingSymbol" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_f2889107-759a-4447-bbd8-604b48fb4989_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive Loss [Table]</link:label>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_label_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss) [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable" xlink:to="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsTable_c95c42de-9c2f-4f75-ab66-0c688dd6ead0_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Revenues from External Customers[Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Revenues from External Customers and Long-Lived Assets [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsTable" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsTable" xlink:to="lab_us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueByBalanceSheetGroupingTable_4a929d4a-4a2b-45bd-9196-01560a5a72ed_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueByBalanceSheetGroupingTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, by Balance Sheet Grouping [Table]</link:label>
    <link:label id="lab_us-gaap_FairValueByBalanceSheetGroupingTable_label_en-US" xlink:label="lab_us-gaap_FairValueByBalanceSheetGroupingTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, by Balance Sheet Grouping [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByBalanceSheetGroupingTable" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueByBalanceSheetGroupingTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable" xlink:to="lab_us-gaap_FairValueByBalanceSheetGroupingTable" xlink:type="arc" order="1"/>
    <link:label id="lab_vlo_AssetsandLiabilitiesLesseeTableTextBlock_88532960-14c2-4d2c-8d5c-81f2742f4af4_terseLabel_en-US" xlink:label="lab_vlo_AssetsandLiabilitiesLesseeTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Additional information related to operating and finance leases</link:label>
    <link:label id="lab_vlo_AssetsandLiabilitiesLesseeTableTextBlock_label_en-US" xlink:label="lab_vlo_AssetsandLiabilitiesLesseeTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets and Liabilities, Lessee [Table Text Block]</link:label>
    <link:label id="lab_vlo_AssetsandLiabilitiesLesseeTableTextBlock_documentation_en-US" xlink:label="lab_vlo_AssetsandLiabilitiesLesseeTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Tabular disclosure of lessee's operating and finance leases balance sheet information.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_AssetsandLiabilitiesLesseeTableTextBlock" xlink:href="vlo-20200930.xsd#vlo_AssetsandLiabilitiesLesseeTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vlo_AssetsandLiabilitiesLesseeTableTextBlock" xlink:to="lab_vlo_AssetsandLiabilitiesLesseeTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TreasuryStockValue_d1e8fd61-f85b-4a2f-8794-7e876cf171ec_negatedLabel_en-US" xlink:label="lab_us-gaap_TreasuryStockValue" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Treasury stock, at cost; 265,722,687 and 264,209,742 common shares</link:label>
    <link:label id="lab_us-gaap_TreasuryStockValue_label_en-US" xlink:label="lab_us-gaap_TreasuryStockValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Treasury Stock, Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockValue" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_TreasuryStockValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TreasuryStockValue" xlink:to="lab_us-gaap_TreasuryStockValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeCollateralRightToReclaimCash_8ae4f6a7-9f1d-4d2e-88a0-905f1de2e8da_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_DerivativeCollateralRightToReclaimCash" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash collateral paid not offset</link:label>
    <link:label id="lab_us-gaap_DerivativeCollateralRightToReclaimCash_label_en-US" xlink:label="lab_us-gaap_DerivativeCollateralRightToReclaimCash" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative, Collateral, Right to Reclaim Cash</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeCollateralRightToReclaimCash" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeCollateralRightToReclaimCash"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeCollateralRightToReclaimCash" xlink:to="lab_us-gaap_DerivativeCollateralRightToReclaimCash" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareTextBlock_ae0275e1-01e3-4869-8342-6f2a0b828a32_terseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">EARNINGS (LOSS) PER COMMON SHARE</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareTextBlock_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EarningsPerShareTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareTextBlock" xlink:to="lab_us-gaap_EarningsPerShareTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PensionPlansDefinedBenefitMember_32bcf7c9-1eff-4698-96cf-a1e52077ebc1_terseLabel_en-US" xlink:label="lab_us-gaap_PensionPlansDefinedBenefitMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Pension Plans [Member]</link:label>
    <link:label id="lab_us-gaap_PensionPlansDefinedBenefitMember_label_en-US" xlink:label="lab_us-gaap_PensionPlansDefinedBenefitMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Pension Plan [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionPlansDefinedBenefitMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PensionPlansDefinedBenefitMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PensionPlansDefinedBenefitMember" xlink:to="lab_us-gaap_PensionPlansDefinedBenefitMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_cc0638a2-ac6d-41a5-954c-2adb0558842f_terseLabel_en-US" xlink:label="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Organization, Consolidation and Presentation of Financial Statements [Abstract]</link:label>
    <link:label id="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_label_en-US" xlink:label="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Organization, Consolidation and Presentation of Financial Statements [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:to="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesCurrentAbstract_d59ac015-eba6-4d04-bbaa-eb9c138fbc9b_terseLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesCurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Current liabilities:</link:label>
    <link:label id="lab_us-gaap_LiabilitiesCurrentAbstract_label_en-US" xlink:label="lab_us-gaap_LiabilitiesCurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities, Current [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrentAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LiabilitiesCurrentAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract" xlink:to="lab_us-gaap_LiabilitiesCurrentAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_vlo_FutureMaturityYearThreeMember_a2d0336f-024f-4562-9ae5-577e6cff386f_terseLabel_en-US" xlink:label="lab_vlo_FutureMaturityYearThreeMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Future, 2022 Maturity [Member]</link:label>
    <link:label id="lab_vlo_FutureMaturityYearThreeMember_label_en-US" xlink:label="lab_vlo_FutureMaturityYearThreeMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Future, Maturity Year Three [Member]</link:label>
    <link:label id="lab_vlo_FutureMaturityYearThreeMember_documentation_en-US" xlink:label="lab_vlo_FutureMaturityYearThreeMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">A forward-based futures contract maturing in the second fiscal year following the current fiscal year.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_FutureMaturityYearThreeMember" xlink:href="vlo-20200930.xsd#vlo_FutureMaturityYearThreeMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vlo_FutureMaturityYearThreeMember" xlink:to="lab_vlo_FutureMaturityYearThreeMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityShellCompany_bf4847b5-0dd9-4b20-9481-636617de2774_terseLabel_en-US" xlink:label="lab_dei_EntityShellCompany" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity shell company</link:label>
    <link:label id="lab_dei_EntityShellCompany_label_en-US" xlink:label="lab_dei_EntityShellCompany" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Shell Company</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityShellCompany" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_EntityShellCompany"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityShellCompany" xlink:to="lab_dei_EntityShellCompany" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SegmentReportingInformationLineItems_5aeb1e69-2659-4d78-8df0-e45b91068d3b_terseLabel_en-US" xlink:label="lab_us-gaap_SegmentReportingInformationLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segment Reporting Information [Line Items]</link:label>
    <link:label id="lab_us-gaap_SegmentReportingInformationLineItems_label_en-US" xlink:label="lab_us-gaap_SegmentReportingInformationLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segment Reporting Information [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationLineItems" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SegmentReportingInformationLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems" xlink:to="lab_us-gaap_SegmentReportingInformationLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_vlo_DurationofRenewalOption_7ba87da0-65eb-4ba3-97fe-3dc1edb3d03b_verboseLabel_en-US" xlink:label="lab_vlo_DurationofRenewalOption" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Automatic renewal term of terminalling agreement</link:label>
    <link:label id="lab_vlo_DurationofRenewalOption_label_en-US" xlink:label="lab_vlo_DurationofRenewalOption" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Duration of Renewal Option</link:label>
    <link:label id="lab_vlo_DurationofRenewalOption_documentation_en-US" xlink:label="lab_vlo_DurationofRenewalOption" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Term of the entity's agreement renewal option that may be requested.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_DurationofRenewalOption" xlink:href="vlo-20200930.xsd#vlo_DurationofRenewalOption"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vlo_DurationofRenewalOption" xlink:to="lab_vlo_DurationofRenewalOption" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueMeasurementsRecurringMember_a0fea775-c12d-4275-9e9a-e35b98f388ed_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueMeasurementsRecurringMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Recurring [Member]</link:label>
    <link:label id="lab_us-gaap_FairValueMeasurementsRecurringMember_label_en-US" xlink:label="lab_us-gaap_FairValueMeasurementsRecurringMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Recurring [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsRecurringMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueMeasurementsRecurringMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueMeasurementsRecurringMember" xlink:to="lab_us-gaap_FairValueMeasurementsRecurringMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo_c08aebe6-deba-41cc-b632-4caf61f037da_terseLabel_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Year two</link:label>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo_label_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Liability, to be Paid, Year Two</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo" xlink:to="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProceedsFromLinesOfCredit_370e7a85-540d-469b-87ec-0bfe7f05e86a_terseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromLinesOfCredit" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amount of eligible receivables sold under accounts receivable sales facility</link:label>
    <link:label id="lab_us-gaap_ProceedsFromLinesOfCredit_label_en-US" xlink:label="lab_us-gaap_ProceedsFromLinesOfCredit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from Lines of Credit</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromLinesOfCredit" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ProceedsFromLinesOfCredit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromLinesOfCredit" xlink:to="lab_us-gaap_ProceedsFromLinesOfCredit" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_20862759-7f00-4d8b-9b3d-ca4c3d28ff23_terseLabel_en-US" xlink:label="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Adoption of Accounting Pronouncements</link:label>
    <link:label id="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_label_en-US" xlink:label="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">New Accounting Pronouncements, Policy [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:to="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeGainLossOnDerivativeNetAbstract_7cd3ac23-758d-4813-b354-f97798b5222d_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeGainLossOnDerivativeNetAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Effect of Derivative Instruments on Income</link:label>
    <link:label id="lab_us-gaap_DerivativeGainLossOnDerivativeNetAbstract_label_en-US" xlink:label="lab_us-gaap_DerivativeGainLossOnDerivativeNetAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative, Gain (Loss) on Derivative, Net [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeGainLossOnDerivativeNetAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeGainLossOnDerivativeNetAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeGainLossOnDerivativeNetAbstract" xlink:to="lab_us-gaap_DerivativeGainLossOnDerivativeNetAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementOfFinancialPositionAbstract_a82c8d08-0dd7-4112-bd07-537448d5ce86_terseLabel_en-US" xlink:label="lab_us-gaap_StatementOfFinancialPositionAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Financial Position [Abstract]</link:label>
    <link:label id="lab_us-gaap_StatementOfFinancialPositionAbstract_label_en-US" xlink:label="lab_us-gaap_StatementOfFinancialPositionAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Financial Position [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfFinancialPositionAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StatementOfFinancialPositionAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract" xlink:to="lab_us-gaap_StatementOfFinancialPositionAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareBasicAbstract_92817708-b8d9-41c0-8823-f579bb5a0cb0_verboseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareBasicAbstract" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings (loss) per common share</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareBasicAbstract_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareBasicAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share, Basic [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasicAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EarningsPerShareBasicAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareBasicAbstract" xlink:to="lab_us-gaap_EarningsPerShareBasicAbstract" xlink:type="arc" order="1"/>
  </link:labelLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.PRE
<SEQUENCE>9
<FILENAME>vlo-20200930_pre.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2020 Workiva-->
<!--r:1babe949-30b6-458d-bf89-181051b8c31a,g:729663c2-94c9-455f-97db-67a64a3c31b2-->
<link:linkbase xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <link:roleRef roleURI="http://www.valero.com/role/DocumentandEntityInformation" xlink:type="simple" xlink:href="vlo-20200930.xsd#DocumentandEntityInformation"/>
  <link:presentationLink xlink:role="http://www.valero.com/role/DocumentandEntityInformation" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_dei_CoverAbstract_bf0a03cb-d269-4fd0-ab89-4e53505b4d38" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_CoverAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentType_027afe35-3414-4436-9a2b-a5b313827f3c" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_DocumentType"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_bf0a03cb-d269-4fd0-ab89-4e53505b4d38" xlink:to="loc_dei_DocumentType_027afe35-3414-4436-9a2b-a5b313827f3c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentQuarterlyReport_f959a681-a269-441c-b3b5-bf729050d172" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_DocumentQuarterlyReport"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_bf0a03cb-d269-4fd0-ab89-4e53505b4d38" xlink:to="loc_dei_DocumentQuarterlyReport_f959a681-a269-441c-b3b5-bf729050d172" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentPeriodEndDate_f736cffc-9dc7-436a-8419-c1866a322be6" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_DocumentPeriodEndDate"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_bf0a03cb-d269-4fd0-ab89-4e53505b4d38" xlink:to="loc_dei_DocumentPeriodEndDate_f736cffc-9dc7-436a-8419-c1866a322be6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentTransitionReport_9bd41723-74f7-4b66-8c27-51cefd9cddb6" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_DocumentTransitionReport"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_bf0a03cb-d269-4fd0-ab89-4e53505b4d38" xlink:to="loc_dei_DocumentTransitionReport_9bd41723-74f7-4b66-8c27-51cefd9cddb6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFileNumber_58c99d51-3c4d-4f71-9801-ac7160212511" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_EntityFileNumber"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_bf0a03cb-d269-4fd0-ab89-4e53505b4d38" xlink:to="loc_dei_EntityFileNumber_58c99d51-3c4d-4f71-9801-ac7160212511" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityRegistrantName_a44c859c-61ec-4061-872b-f60617c5d69c" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_EntityRegistrantName"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_bf0a03cb-d269-4fd0-ab89-4e53505b4d38" xlink:to="loc_dei_EntityRegistrantName_a44c859c-61ec-4061-872b-f60617c5d69c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityIncorporationStateCountryCode_26362af8-6f3e-4e39-8f26-47d0c386ede7" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_EntityIncorporationStateCountryCode"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_bf0a03cb-d269-4fd0-ab89-4e53505b4d38" xlink:to="loc_dei_EntityIncorporationStateCountryCode_26362af8-6f3e-4e39-8f26-47d0c386ede7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityTaxIdentificationNumber_105bef9f-685d-4bda-b930-b1eb3d95e1c3" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_EntityTaxIdentificationNumber"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_bf0a03cb-d269-4fd0-ab89-4e53505b4d38" xlink:to="loc_dei_EntityTaxIdentificationNumber_105bef9f-685d-4bda-b930-b1eb3d95e1c3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressAddressLine1_467b4c76-f919-4162-a58b-d2b92931098e" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_EntityAddressAddressLine1"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_bf0a03cb-d269-4fd0-ab89-4e53505b4d38" xlink:to="loc_dei_EntityAddressAddressLine1_467b4c76-f919-4162-a58b-d2b92931098e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressCityOrTown_25359ebb-efc0-40d4-9dfd-7091799c2c20" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_EntityAddressCityOrTown"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_bf0a03cb-d269-4fd0-ab89-4e53505b4d38" xlink:to="loc_dei_EntityAddressCityOrTown_25359ebb-efc0-40d4-9dfd-7091799c2c20" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressStateOrProvince_19c6c61c-cb83-4e04-bb74-31729e0cc33b" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_EntityAddressStateOrProvince"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_bf0a03cb-d269-4fd0-ab89-4e53505b4d38" xlink:to="loc_dei_EntityAddressStateOrProvince_19c6c61c-cb83-4e04-bb74-31729e0cc33b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressPostalZipCode_a912f6cc-bbca-488f-9dd6-a6ef7e309d27" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_EntityAddressPostalZipCode"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_bf0a03cb-d269-4fd0-ab89-4e53505b4d38" xlink:to="loc_dei_EntityAddressPostalZipCode_a912f6cc-bbca-488f-9dd6-a6ef7e309d27" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CityAreaCode_846c6f89-5c4f-4d88-a38f-8edcbf606827" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_CityAreaCode"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_bf0a03cb-d269-4fd0-ab89-4e53505b4d38" xlink:to="loc_dei_CityAreaCode_846c6f89-5c4f-4d88-a38f-8edcbf606827" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LocalPhoneNumber_67b490c3-4c44-4a46-8f40-e39fbc73b1c8" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_LocalPhoneNumber"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_bf0a03cb-d269-4fd0-ab89-4e53505b4d38" xlink:to="loc_dei_LocalPhoneNumber_67b490c3-4c44-4a46-8f40-e39fbc73b1c8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_Security12bTitle_e1e55698-beb4-4702-822f-5f251f6143a2" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_Security12bTitle"/>
    <link:presentationArc order="15" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_bf0a03cb-d269-4fd0-ab89-4e53505b4d38" xlink:to="loc_dei_Security12bTitle_e1e55698-beb4-4702-822f-5f251f6143a2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_TradingSymbol_dede2c18-cb16-45c1-9885-9f573046c349" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_TradingSymbol"/>
    <link:presentationArc order="16" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_bf0a03cb-d269-4fd0-ab89-4e53505b4d38" xlink:to="loc_dei_TradingSymbol_dede2c18-cb16-45c1-9885-9f573046c349" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_SecurityExchangeName_abd660f7-4b5e-43c8-9244-1db3af0b69f8" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_SecurityExchangeName"/>
    <link:presentationArc order="17" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_bf0a03cb-d269-4fd0-ab89-4e53505b4d38" xlink:to="loc_dei_SecurityExchangeName_abd660f7-4b5e-43c8-9244-1db3af0b69f8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCurrentReportingStatus_90723a65-820c-48ee-8d35-14bf87c0ac4c" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_EntityCurrentReportingStatus"/>
    <link:presentationArc order="18" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_bf0a03cb-d269-4fd0-ab89-4e53505b4d38" xlink:to="loc_dei_EntityCurrentReportingStatus_90723a65-820c-48ee-8d35-14bf87c0ac4c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityInteractiveDataCurrent_03a9e9bf-b76a-4356-b093-973fb1ea29dc" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_EntityInteractiveDataCurrent"/>
    <link:presentationArc order="19" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_bf0a03cb-d269-4fd0-ab89-4e53505b4d38" xlink:to="loc_dei_EntityInteractiveDataCurrent_03a9e9bf-b76a-4356-b093-973fb1ea29dc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFilerCategory_e06e306a-ee81-4bd2-aea2-38b08e8d3e3b" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_EntityFilerCategory"/>
    <link:presentationArc order="20" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_bf0a03cb-d269-4fd0-ab89-4e53505b4d38" xlink:to="loc_dei_EntityFilerCategory_e06e306a-ee81-4bd2-aea2-38b08e8d3e3b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntitySmallBusiness_8f37ba94-4efa-439f-8e1f-5b5a4b43a9eb" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_EntitySmallBusiness"/>
    <link:presentationArc order="21" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_bf0a03cb-d269-4fd0-ab89-4e53505b4d38" xlink:to="loc_dei_EntitySmallBusiness_8f37ba94-4efa-439f-8e1f-5b5a4b43a9eb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityEmergingGrowthCompany_2033073e-26e8-4168-bef3-faf706a5f82c" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_EntityEmergingGrowthCompany"/>
    <link:presentationArc order="22" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_bf0a03cb-d269-4fd0-ab89-4e53505b4d38" xlink:to="loc_dei_EntityEmergingGrowthCompany_2033073e-26e8-4168-bef3-faf706a5f82c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityShellCompany_f722245f-1ea3-4db5-8182-b75ca653416c" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_EntityShellCompany"/>
    <link:presentationArc order="23" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_bf0a03cb-d269-4fd0-ab89-4e53505b4d38" xlink:to="loc_dei_EntityShellCompany_f722245f-1ea3-4db5-8182-b75ca653416c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCommonStockSharesOutstanding_415c5629-4b28-4e64-a338-020500e9c5e1" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_EntityCommonStockSharesOutstanding"/>
    <link:presentationArc order="24" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_bf0a03cb-d269-4fd0-ab89-4e53505b4d38" xlink:to="loc_dei_EntityCommonStockSharesOutstanding_415c5629-4b28-4e64-a338-020500e9c5e1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCentralIndexKey_1942271a-be8e-433b-9f58-62c94bfee432" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_EntityCentralIndexKey"/>
    <link:presentationArc order="25" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_bf0a03cb-d269-4fd0-ab89-4e53505b4d38" xlink:to="loc_dei_EntityCentralIndexKey_1942271a-be8e-433b-9f58-62c94bfee432" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_AmendmentFlag_2d938d78-2799-477c-826c-b82806782472" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_AmendmentFlag"/>
    <link:presentationArc order="26" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_bf0a03cb-d269-4fd0-ab89-4e53505b4d38" xlink:to="loc_dei_AmendmentFlag_2d938d78-2799-477c-826c-b82806782472" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalYearFocus_7cf7269c-8a2a-4598-8768-c498cc4149bd" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_DocumentFiscalYearFocus"/>
    <link:presentationArc order="27" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_bf0a03cb-d269-4fd0-ab89-4e53505b4d38" xlink:to="loc_dei_DocumentFiscalYearFocus_7cf7269c-8a2a-4598-8768-c498cc4149bd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalPeriodFocus_a202e65b-56c8-406f-8616-7451f794f129" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_DocumentFiscalPeriodFocus"/>
    <link:presentationArc order="28" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_bf0a03cb-d269-4fd0-ab89-4e53505b4d38" xlink:to="loc_dei_DocumentFiscalPeriodFocus_a202e65b-56c8-406f-8616-7451f794f129" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CurrentFiscalYearEndDate_430fb6d2-b6e0-42ff-b7a8-a3ab09ae5a9d" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_CurrentFiscalYearEndDate"/>
    <link:presentationArc order="29" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_bf0a03cb-d269-4fd0-ab89-4e53505b4d38" xlink:to="loc_dei_CurrentFiscalYearEndDate_430fb6d2-b6e0-42ff-b7a8-a3ab09ae5a9d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valero.com/role/ConsolidatedBalanceSheets" xlink:type="simple" xlink:href="vlo-20200930.xsd#ConsolidatedBalanceSheets"/>
  <link:presentationLink xlink:role="http://www.valero.com/role/ConsolidatedBalanceSheets" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfFinancialPositionAbstract_6d851c87-a461-425f-bf83-9f4be3bb484f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StatementOfFinancialPositionAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsAbstract_5f4c30d1-029a-4d40-ac11-21dcefd96019" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AssetsAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_6d851c87-a461-425f-bf83-9f4be3bb484f" xlink:to="loc_us-gaap_AssetsAbstract_5f4c30d1-029a-4d40-ac11-21dcefd96019" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrentAbstract_70f17de4-fa87-4968-8288-a8f811cfac14" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AssetsCurrentAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_5f4c30d1-029a-4d40-ac11-21dcefd96019" xlink:to="loc_us-gaap_AssetsCurrentAbstract_70f17de4-fa87-4968-8288-a8f811cfac14" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_eb5dcceb-e707-4bda-84e2-918a2b660251" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_70f17de4-fa87-4968-8288-a8f811cfac14" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_eb5dcceb-e707-4bda-84e2-918a2b660251" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivablesNetCurrent_b97abc80-6898-45b8-9020-a478c199f254" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ReceivablesNetCurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_70f17de4-fa87-4968-8288-a8f811cfac14" xlink:to="loc_us-gaap_ReceivablesNetCurrent_b97abc80-6898-45b8-9020-a478c199f254" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryNet_a809e0fe-1c45-4485-9cf8-2016cd78755f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_InventoryNet"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_70f17de4-fa87-4968-8288-a8f811cfac14" xlink:to="loc_us-gaap_InventoryNet_a809e0fe-1c45-4485-9cf8-2016cd78755f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_09b1bf4f-6d2e-4371-a583-4532f3026168" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PrepaidExpenseAndOtherAssetsCurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_70f17de4-fa87-4968-8288-a8f811cfac14" xlink:to="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_09b1bf4f-6d2e-4371-a583-4532f3026168" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrent_4a3f0312-2b98-4e2c-9039-f3ca3dc16c28" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AssetsCurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_70f17de4-fa87-4968-8288-a8f811cfac14" xlink:to="loc_us-gaap_AssetsCurrent_4a3f0312-2b98-4e2c-9039-f3ca3dc16c28" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization_4bd992e0-2939-41c5-b064-2f24f6258602" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_5f4c30d1-029a-4d40-ac11-21dcefd96019" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization_4bd992e0-2939-41c5-b064-2f24f6258602" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization_a60e7aaa-392f-4102-9554-9f3b69b55862" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_5f4c30d1-029a-4d40-ac11-21dcefd96019" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization_a60e7aaa-392f-4102-9554-9f3b69b55862" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization_5ea2abd6-111c-4942-a50c-8227f5e61b95" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_5f4c30d1-029a-4d40-ac11-21dcefd96019" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization_5ea2abd6-111c-4942-a50c-8227f5e61b95" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_5866ffcb-206d-4243-8254-efad6de11a08" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_5f4c30d1-029a-4d40-ac11-21dcefd96019" xlink:to="loc_us-gaap_OtherAssetsNoncurrent_5866ffcb-206d-4243-8254-efad6de11a08" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_d5ce366b-397f-4b0f-8a3e-e3ab881eedcb" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_Assets"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_5f4c30d1-029a-4d40-ac11-21dcefd96019" xlink:to="loc_us-gaap_Assets_d5ce366b-397f-4b0f-8a3e-e3ab881eedcb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_0a2ebd4c-db9e-4a4c-aba5-b4183596c833" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LiabilitiesAndStockholdersEquityAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_6d851c87-a461-425f-bf83-9f4be3bb484f" xlink:to="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_0a2ebd4c-db9e-4a4c-aba5-b4183596c833" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrentAbstract_49f60b0c-1c25-4ccb-9254-8d6d065d41d3" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LiabilitiesCurrentAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_0a2ebd4c-db9e-4a4c-aba5-b4183596c833" xlink:to="loc_us-gaap_LiabilitiesCurrentAbstract_49f60b0c-1c25-4ccb-9254-8d6d065d41d3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtCurrent_f0b7c431-2d20-41ee-b74e-1893000b08c7" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DebtCurrent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_49f60b0c-1c25-4ccb-9254-8d6d065d41d3" xlink:to="loc_us-gaap_DebtCurrent_f0b7c431-2d20-41ee-b74e-1893000b08c7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableCurrent_fd6a5946-e21b-4fdb-9ad8-20fe6ea2a0d5" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccountsPayableCurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_49f60b0c-1c25-4ccb-9254-8d6d065d41d3" xlink:to="loc_us-gaap_AccountsPayableCurrent_fd6a5946-e21b-4fdb-9ad8-20fe6ea2a0d5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedLiabilitiesCurrent_41d33021-510c-49fb-aa91-f25946416ac0" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccruedLiabilitiesCurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_49f60b0c-1c25-4ccb-9254-8d6d065d41d3" xlink:to="loc_us-gaap_AccruedLiabilitiesCurrent_41d33021-510c-49fb-aa91-f25946416ac0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SalesAndExciseTaxPayableCurrent_c6c81c81-543d-49cb-9b55-de97602c20e3" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SalesAndExciseTaxPayableCurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_49f60b0c-1c25-4ccb-9254-8d6d065d41d3" xlink:to="loc_us-gaap_SalesAndExciseTaxPayableCurrent_c6c81c81-543d-49cb-9b55-de97602c20e3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedIncomeTaxesCurrent_08e08f44-6b9d-4404-9ed9-dd961f300a5d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccruedIncomeTaxesCurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_49f60b0c-1c25-4ccb-9254-8d6d065d41d3" xlink:to="loc_us-gaap_AccruedIncomeTaxesCurrent_08e08f44-6b9d-4404-9ed9-dd961f300a5d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent_136f0fa8-bf28-40ae-ac44-003cb7339817" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LiabilitiesCurrent"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_49f60b0c-1c25-4ccb-9254-8d6d065d41d3" xlink:to="loc_us-gaap_LiabilitiesCurrent_136f0fa8-bf28-40ae-ac44-003cb7339817" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtAndCapitalLeaseObligations_36d35fac-9dab-4e3b-9d56-c5d71d9c33f9" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LongTermDebtAndCapitalLeaseObligations"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_0a2ebd4c-db9e-4a4c-aba5-b4183596c833" xlink:to="loc_us-gaap_LongTermDebtAndCapitalLeaseObligations_36d35fac-9dab-4e3b-9d56-c5d71d9c33f9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxLiabilitiesNet_4608f067-2b0b-4a9f-98d0-672d6ae36d38" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DeferredIncomeTaxLiabilitiesNet"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_0a2ebd4c-db9e-4a4c-aba5-b4183596c833" xlink:to="loc_us-gaap_DeferredIncomeTaxLiabilitiesNet_4608f067-2b0b-4a9f-98d0-672d6ae36d38" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrent_a3b326b9-50c4-4174-ae21-a2570cb12b9b" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherLiabilitiesNoncurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_0a2ebd4c-db9e-4a4c-aba5-b4183596c833" xlink:to="loc_us-gaap_OtherLiabilitiesNoncurrent_a3b326b9-50c4-4174-ae21-a2570cb12b9b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingencies_6a95ddec-d23f-4476-84d5-95fd5b07b824" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CommitmentsAndContingencies"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_0a2ebd4c-db9e-4a4c-aba5-b4183596c833" xlink:to="loc_us-gaap_CommitmentsAndContingencies_6a95ddec-d23f-4476-84d5-95fd5b07b824" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityAbstract_bca6839c-3632-46c1-8c3d-d8d661792e73" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EquityAbstract"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_0a2ebd4c-db9e-4a4c-aba5-b4183596c833" xlink:to="loc_us-gaap_EquityAbstract_bca6839c-3632-46c1-8c3d-d8d661792e73" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityAbstract_937119af-2540-47f7-9e70-b6177db329dc" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StockholdersEquityAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_bca6839c-3632-46c1-8c3d-d8d661792e73" xlink:to="loc_us-gaap_StockholdersEquityAbstract_937119af-2540-47f7-9e70-b6177db329dc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockValue_3d05fc86-8fd6-4e22-bb3a-e0415fbe1ace" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CommonStockValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_937119af-2540-47f7-9e70-b6177db329dc" xlink:to="loc_us-gaap_CommonStockValue_3d05fc86-8fd6-4e22-bb3a-e0415fbe1ace" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalCommonStock_84d2ba80-b0d6-44c0-8084-f2b86de82dab" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AdditionalPaidInCapitalCommonStock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_937119af-2540-47f7-9e70-b6177db329dc" xlink:to="loc_us-gaap_AdditionalPaidInCapitalCommonStock_84d2ba80-b0d6-44c0-8084-f2b86de82dab" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockValue_7ed9395c-8c00-4020-ab76-94910a8a987b" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_TreasuryStockValue"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_937119af-2540-47f7-9e70-b6177db329dc" xlink:to="loc_us-gaap_TreasuryStockValue_7ed9395c-8c00-4020-ab76-94910a8a987b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsAccumulatedDeficit_ddec1692-8486-47a0-b2af-f4b8fcb4eef7" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RetainedEarningsAccumulatedDeficit"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_937119af-2540-47f7-9e70-b6177db329dc" xlink:to="loc_us-gaap_RetainedEarningsAccumulatedDeficit_ddec1692-8486-47a0-b2af-f4b8fcb4eef7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_832d18c8-eec9-434f-ab6a-f6f947444048" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_937119af-2540-47f7-9e70-b6177db329dc" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_832d18c8-eec9-434f-ab6a-f6f947444048" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_869990c4-321f-41c7-8cb4-fa431873cf80" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StockholdersEquity"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_937119af-2540-47f7-9e70-b6177db329dc" xlink:to="loc_us-gaap_StockholdersEquity_869990c4-321f-41c7-8cb4-fa431873cf80" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterest_69c180e4-7bf7-4c47-a2a7-7b429d842612" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_MinorityInterest"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_bca6839c-3632-46c1-8c3d-d8d661792e73" xlink:to="loc_us-gaap_MinorityInterest_69c180e4-7bf7-4c47-a2a7-7b429d842612" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_04172f22-32b1-4f84-8768-83782c56e0a5" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_bca6839c-3632-46c1-8c3d-d8d661792e73" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_04172f22-32b1-4f84-8768-83782c56e0a5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquity_c7873236-b14a-43d7-834a-56e34160a0b7" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LiabilitiesAndStockholdersEquity"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_0a2ebd4c-db9e-4a4c-aba5-b4183596c833" xlink:to="loc_us-gaap_LiabilitiesAndStockholdersEquity_c7873236-b14a-43d7-834a-56e34160a0b7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valero.com/role/ConsolidatedBalanceSheetsParenthetical" xlink:type="simple" xlink:href="vlo-20200930.xsd#ConsolidatedBalanceSheetsParenthetical"/>
  <link:presentationLink xlink:role="http://www.valero.com/role/ConsolidatedBalanceSheetsParenthetical" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfFinancialPositionAbstract_c47b5301-b76d-4255-b0e1-9597617716d1" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StatementOfFinancialPositionAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityAbstract_57e944d1-822f-4211-be2d-ea0125f552e8" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StockholdersEquityAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_c47b5301-b76d-4255-b0e1-9597617716d1" xlink:to="loc_us-gaap_StockholdersEquityAbstract_57e944d1-822f-4211-be2d-ea0125f552e8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockParOrStatedValuePerShare_77600f6f-ed71-4a69-9065-535a98798dee" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CommonStockParOrStatedValuePerShare"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_57e944d1-822f-4211-be2d-ea0125f552e8" xlink:to="loc_us-gaap_CommonStockParOrStatedValuePerShare_77600f6f-ed71-4a69-9065-535a98798dee" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesAuthorized_90c42457-8634-45c9-9245-a228b13399e9" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CommonStockSharesAuthorized"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_57e944d1-822f-4211-be2d-ea0125f552e8" xlink:to="loc_us-gaap_CommonStockSharesAuthorized_90c42457-8634-45c9-9245-a228b13399e9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesIssued_9b5e11f0-8d62-46ce-856a-04ce8b6e065c" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CommonStockSharesIssued"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_57e944d1-822f-4211-be2d-ea0125f552e8" xlink:to="loc_us-gaap_CommonStockSharesIssued_9b5e11f0-8d62-46ce-856a-04ce8b6e065c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockShares_2dc3c07e-93e5-4ee6-b764-785766fa5b34" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_TreasuryStockShares"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_57e944d1-822f-4211-be2d-ea0125f552e8" xlink:to="loc_us-gaap_TreasuryStockShares_2dc3c07e-93e5-4ee6-b764-785766fa5b34" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valero.com/role/ConsolidatedStatementsofIncomeunaudited" xlink:type="simple" xlink:href="vlo-20200930.xsd#ConsolidatedStatementsofIncomeunaudited"/>
  <link:presentationLink xlink:role="http://www.valero.com/role/ConsolidatedStatementsofIncomeunaudited" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementAbstract_8129c90e-3442-44fa-a95b-9552401e8915" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeStatementAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_28e873bc-7025-4357-9c8d-7d4bf1f08f5b" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StatementTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_8129c90e-3442-44fa-a95b-9552401e8915" xlink:to="loc_us-gaap_StatementTable_28e873bc-7025-4357-9c8d-7d4bf1f08f5b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementScenarioAxis_c602cabe-34f6-4fdb-9d0c-c66f14a19054" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_StatementScenarioAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_28e873bc-7025-4357-9c8d-7d4bf1f08f5b" xlink:to="loc_srt_StatementScenarioAxis_c602cabe-34f6-4fdb-9d0c-c66f14a19054" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioUnspecifiedDomain_a6529023-b768-4da8-9ae3-e4033fd6e53b" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ScenarioUnspecifiedDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_StatementScenarioAxis_c602cabe-34f6-4fdb-9d0c-c66f14a19054" xlink:to="loc_srt_ScenarioUnspecifiedDomain_a6529023-b768-4da8-9ae3-e4033fd6e53b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_4711fafe-0e55-4d23-957f-d4afe1e4f759" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StatementLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_28e873bc-7025-4357-9c8d-7d4bf1f08f5b" xlink:to="loc_us-gaap_StatementLineItems_4711fafe-0e55-4d23-957f-d4afe1e4f759" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax_ce63c424-20fe-4594-9670-955b5421f9ac" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_4711fafe-0e55-4d23-957f-d4afe1e4f759" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax_ce63c424-20fe-4594-9670-955b5421f9ac" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostsAndExpensesAbstract_2d1e705b-2532-445d-bb20-01ec6f83fe01" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CostsAndExpensesAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_4711fafe-0e55-4d23-957f-d4afe1e4f759" xlink:to="loc_us-gaap_CostsAndExpensesAbstract_2d1e705b-2532-445d-bb20-01ec6f83fe01" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostDirectMaterial_bda63cfa-4207-49f4-ada4-55313ff64e90" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CostDirectMaterial"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_2d1e705b-2532-445d-bb20-01ec6f83fe01" xlink:to="loc_us-gaap_CostDirectMaterial_bda63cfa-4207-49f4-ada4-55313ff64e90" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryWriteDown_77f08227-2c12-4bcf-b484-7d0b62137bca" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_InventoryWriteDown"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_2d1e705b-2532-445d-bb20-01ec6f83fe01" xlink:to="loc_us-gaap_InventoryWriteDown_77f08227-2c12-4bcf-b484-7d0b62137bca" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfGoodsAndServicesSoldOverhead_d03d04b9-54ae-49dd-baef-dde82a5bfc7c" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CostOfGoodsAndServicesSoldOverhead"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_2d1e705b-2532-445d-bb20-01ec6f83fe01" xlink:to="loc_us-gaap_CostOfGoodsAndServicesSoldOverhead_d03d04b9-54ae-49dd-baef-dde82a5bfc7c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfGoodsAndServicesSoldDepreciationAndAmortization_b2b006f7-f2e4-4d49-a611-d1986ddda093" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CostOfGoodsAndServicesSoldDepreciationAndAmortization"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_2d1e705b-2532-445d-bb20-01ec6f83fe01" xlink:to="loc_us-gaap_CostOfGoodsAndServicesSoldDepreciationAndAmortization_b2b006f7-f2e4-4d49-a611-d1986ddda093" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfRevenue_92611349-d888-49a5-8904-c7df209574eb" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CostOfRevenue"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_2d1e705b-2532-445d-bb20-01ec6f83fe01" xlink:to="loc_us-gaap_CostOfRevenue_92611349-d888-49a5-8904-c7df209574eb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCostAndExpenseOperating_f0238309-64ba-47f0-b670-1d66074d1b60" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherCostAndExpenseOperating"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_4711fafe-0e55-4d23-957f-d4afe1e4f759" xlink:to="loc_us-gaap_OtherCostAndExpenseOperating_f0238309-64ba-47f0-b670-1d66074d1b60" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GeneralAndAdministrativeExpense_bbf45fdb-4dd2-4eaa-bf35-8ef1f67fe1b9" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_GeneralAndAdministrativeExpense"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_4711fafe-0e55-4d23-957f-d4afe1e4f759" xlink:to="loc_us-gaap_GeneralAndAdministrativeExpense_bbf45fdb-4dd2-4eaa-bf35-8ef1f67fe1b9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepreciationAndAmortization_67be7fd5-57ec-4301-9a0d-5e33f4ab47e5" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DepreciationAndAmortization"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_4711fafe-0e55-4d23-957f-d4afe1e4f759" xlink:to="loc_us-gaap_DepreciationAndAmortization_67be7fd5-57ec-4301-9a0d-5e33f4ab47e5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_5fafac83-a41d-4a46-8a21-0c2cb9ba336e" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_4711fafe-0e55-4d23-957f-d4afe1e4f759" xlink:to="loc_us-gaap_OperatingIncomeLoss_5fafac83-a41d-4a46-8a21-0c2cb9ba336e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpense_fefe0ae0-4089-4594-b1d1-fdb7c41ca618" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherNonoperatingIncomeExpense"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_4711fafe-0e55-4d23-957f-d4afe1e4f759" xlink:to="loc_us-gaap_OtherNonoperatingIncomeExpense_fefe0ae0-4089-4594-b1d1-fdb7c41ca618" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpense_a599a253-4bd7-4dc7-be25-01ff18519872" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_InterestExpense"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_4711fafe-0e55-4d23-957f-d4afe1e4f759" xlink:to="loc_us-gaap_InterestExpense_a599a253-4bd7-4dc7-be25-01ff18519872" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_b0df9bd4-8ae6-4112-ae15-93b42170b773" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_4711fafe-0e55-4d23-957f-d4afe1e4f759" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_b0df9bd4-8ae6-4112-ae15-93b42170b773" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_30dfe7bd-d566-4449-9305-acd30e259791" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_4711fafe-0e55-4d23-957f-d4afe1e4f759" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefit_30dfe7bd-d566-4449-9305-acd30e259791" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_dad347d2-d1bd-4081-bd97-5121f3d31ff0" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ProfitLoss"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_4711fafe-0e55-4d23-957f-d4afe1e4f759" xlink:to="loc_us-gaap_ProfitLoss_dad347d2-d1bd-4081-bd97-5121f3d31ff0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_d3225717-0590-4d10-a606-68ad0eab6d18" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NetIncomeLossAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_4711fafe-0e55-4d23-957f-d4afe1e4f759" xlink:to="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_d3225717-0590-4d10-a606-68ad0eab6d18" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_c9385812-c318-4165-98aa-ce2d5bf3bbc3" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NetIncomeLoss"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_4711fafe-0e55-4d23-957f-d4afe1e4f759" xlink:to="loc_us-gaap_NetIncomeLoss_c9385812-c318-4165-98aa-ce2d5bf3bbc3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasic_21c62e9c-7c0e-486f-a4cd-814a2bdd37cd" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EarningsPerShareBasic"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_4711fafe-0e55-4d23-957f-d4afe1e4f759" xlink:to="loc_us-gaap_EarningsPerShareBasic_21c62e9c-7c0e-486f-a4cd-814a2bdd37cd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_4c224c8b-1e69-4657-9dbd-b468738231da" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
    <link:presentationArc order="15" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_4711fafe-0e55-4d23-957f-d4afe1e4f759" xlink:to="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_4c224c8b-1e69-4657-9dbd-b468738231da" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDiluted_8a22cbb8-0360-4ffc-94d4-e3cc66cf0672" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EarningsPerShareDiluted"/>
    <link:presentationArc order="16" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_4711fafe-0e55-4d23-957f-d4afe1e4f759" xlink:to="loc_us-gaap_EarningsPerShareDiluted_8a22cbb8-0360-4ffc-94d4-e3cc66cf0672" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_23f9a637-f2e6-453a-9163-e8c7063b1447" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding"/>
    <link:presentationArc order="17" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_4711fafe-0e55-4d23-957f-d4afe1e4f759" xlink:to="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_23f9a637-f2e6-453a-9163-e8c7063b1447" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SupplementalIncomeStatementElementsAbstract_3f715911-5294-4d7a-9ea2-726bf06d230a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SupplementalIncomeStatementElementsAbstract"/>
    <link:presentationArc order="18" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_4711fafe-0e55-4d23-957f-d4afe1e4f759" xlink:to="loc_us-gaap_SupplementalIncomeStatementElementsAbstract_3f715911-5294-4d7a-9ea2-726bf06d230a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ExciseAndSalesTaxes_143524f1-e7b2-4eda-bf47-22c8d903a30a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ExciseAndSalesTaxes"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SupplementalIncomeStatementElementsAbstract_3f715911-5294-4d7a-9ea2-726bf06d230a" xlink:to="loc_us-gaap_ExciseAndSalesTaxes_143524f1-e7b2-4eda-bf47-22c8d903a30a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valero.com/role/ConsolidatedStatementsofComprehensiveIncomeunaudited" xlink:type="simple" xlink:href="vlo-20200930.xsd#ConsolidatedStatementsofComprehensiveIncomeunaudited"/>
  <link:presentationLink xlink:role="http://www.valero.com/role/ConsolidatedStatementsofComprehensiveIncomeunaudited" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_3a85de54-ee08-46e7-918e-da1704f02bf2" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_ed569233-3878-4615-a29d-54ce6961dd5a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StatementTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_3a85de54-ee08-46e7-918e-da1704f02bf2" xlink:to="loc_us-gaap_StatementTable_ed569233-3878-4615-a29d-54ce6961dd5a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementScenarioAxis_c17b6d56-1868-4119-b4fb-bb1476667188" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_StatementScenarioAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_ed569233-3878-4615-a29d-54ce6961dd5a" xlink:to="loc_srt_StatementScenarioAxis_c17b6d56-1868-4119-b4fb-bb1476667188" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioUnspecifiedDomain_cbddd97c-6dfe-4fcc-b4e5-a5613ebb0366" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ScenarioUnspecifiedDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_StatementScenarioAxis_c17b6d56-1868-4119-b4fb-bb1476667188" xlink:to="loc_srt_ScenarioUnspecifiedDomain_cbddd97c-6dfe-4fcc-b4e5-a5613ebb0366" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_033bdbf3-ec05-4749-a8b6-bb723d9d4d34" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StatementLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_ed569233-3878-4615-a29d-54ce6961dd5a" xlink:to="loc_us-gaap_StatementLineItems_033bdbf3-ec05-4749-a8b6-bb723d9d4d34" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_f2867cd3-e740-4a2d-a153-c63fddb67b08" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ProfitLoss"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_033bdbf3-ec05-4749-a8b6-bb723d9d4d34" xlink:to="loc_us-gaap_ProfitLoss_f2867cd3-e740-4a2d-a153-c63fddb67b08" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecreaseAbstract_de1836ee-ef1a-4301-8e46-e2676d9c1642" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecreaseAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_033bdbf3-ec05-4749-a8b6-bb723d9d4d34" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecreaseAbstract_de1836ee-ef1a-4301-8e46-e2676d9c1642" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax_c8c73db9-de12-40a0-a208-3001c0f19a20" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecreaseAbstract_de1836ee-ef1a-4301-8e46-e2676d9c1642" xlink:to="loc_us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax_c8c73db9-de12-40a0-a208-3001c0f19a20" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax_bcb7e959-d952-4fa5-b2f4-1d280192bbd6" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecreaseAbstract_de1836ee-ef1a-4301-8e46-e2676d9c1642" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax_bcb7e959-d952-4fa5-b2f4-1d280192bbd6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax_c84b9c73-3b41-4a74-9911-5a979edb1d2b" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecreaseAbstract_de1836ee-ef1a-4301-8e46-e2676d9c1642" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax_c84b9c73-3b41-4a74-9911-5a979edb1d2b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossBeforeTax_b19cfa89-5119-488a-8dcc-69dc623d08e9" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossBeforeTax"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecreaseAbstract_de1836ee-ef1a-4301-8e46-e2676d9c1642" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossBeforeTax_b19cfa89-5119-488a-8dcc-69dc623d08e9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossTax_38dd4f6c-6df6-405a-b78e-2348cd7953d2" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossTax"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecreaseAbstract_de1836ee-ef1a-4301-8e46-e2676d9c1642" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossTax_38dd4f6c-6df6-405a-b78e-2348cd7953d2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_4f7bc665-04bb-41ba-ad2c-3719016e6c6e" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecreaseAbstract_de1836ee-ef1a-4301-8e46-e2676d9c1642" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_4f7bc665-04bb-41ba-ad2c-3719016e6c6e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_f17e44c4-0114-410e-8eca-fef96918c568" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_033bdbf3-ec05-4749-a8b6-bb723d9d4d34" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_f17e44c4-0114-410e-8eca-fef96918c568" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_3b7edb96-9766-43f4-88ad-45d73c28d8ea" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_033bdbf3-ec05-4749-a8b6-bb723d9d4d34" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_3b7edb96-9766-43f4-88ad-45d73c28d8ea" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTax_c71e1eee-9765-420c-893a-1a609400eed6" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ComprehensiveIncomeNetOfTax"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_033bdbf3-ec05-4749-a8b6-bb723d9d4d34" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTax_c71e1eee-9765-420c-893a-1a609400eed6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valero.com/role/ConsolidatedStatementsofEquityunaudited" xlink:type="simple" xlink:href="vlo-20200930.xsd#ConsolidatedStatementsofEquityunaudited"/>
  <link:presentationLink xlink:role="http://www.valero.com/role/ConsolidatedStatementsofEquityunaudited" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfStockholdersEquityAbstract_4d5a4d14-2c6d-4180-ba39-8635f98407e0" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StatementOfStockholdersEquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_76bad26d-9c8a-4608-bafa-42a8b28edafc" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StatementTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfStockholdersEquityAbstract_4d5a4d14-2c6d-4180-ba39-8635f98407e0" xlink:to="loc_us-gaap_StatementTable_76bad26d-9c8a-4608-bafa-42a8b28edafc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_13b7e6e3-557b-49f1-96ea-c45b18390615" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_76bad26d-9c8a-4608-bafa-42a8b28edafc" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_13b7e6e3-557b-49f1-96ea-c45b18390615" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_a0c4b899-25aa-43b9-ae3f-751f4eabe8b8" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EquityComponentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_13b7e6e3-557b-49f1-96ea-c45b18390615" xlink:to="loc_us-gaap_EquityComponentDomain_a0c4b899-25aa-43b9-ae3f-751f4eabe8b8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ParentMember_9744e026-023e-40a6-9dbf-27116d57d587" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ParentMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_a0c4b899-25aa-43b9-ae3f-751f4eabe8b8" xlink:to="loc_us-gaap_ParentMember_9744e026-023e-40a6-9dbf-27116d57d587" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember_b8bcb38a-96c7-4b56-89a6-81d5105c49f6" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CommonStockMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ParentMember_9744e026-023e-40a6-9dbf-27116d57d587" xlink:to="loc_us-gaap_CommonStockMember_b8bcb38a-96c7-4b56-89a6-81d5105c49f6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalMember_259a8cbb-ea0b-4667-8af1-ae65bbc16099" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AdditionalPaidInCapitalMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ParentMember_9744e026-023e-40a6-9dbf-27116d57d587" xlink:to="loc_us-gaap_AdditionalPaidInCapitalMember_259a8cbb-ea0b-4667-8af1-ae65bbc16099" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockMember_f26660c4-d6b3-492e-9df4-706df022aec6" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_TreasuryStockMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ParentMember_9744e026-023e-40a6-9dbf-27116d57d587" xlink:to="loc_us-gaap_TreasuryStockMember_f26660c4-d6b3-492e-9df4-706df022aec6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsMember_e05284ba-b076-49c6-ae05-20e422ca01b2" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RetainedEarningsMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ParentMember_9744e026-023e-40a6-9dbf-27116d57d587" xlink:to="loc_us-gaap_RetainedEarningsMember_e05284ba-b076-49c6-ae05-20e422ca01b2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_2c6861eb-52df-4a2c-bb7d-376fa6da196d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ParentMember_9744e026-023e-40a6-9dbf-27116d57d587" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_2c6861eb-52df-4a2c-bb7d-376fa6da196d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoncontrollingInterestMember_a462d9e1-812e-40a4-8bc4-da92a98fcdd9" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NoncontrollingInterestMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_a0c4b899-25aa-43b9-ae3f-751f4eabe8b8" xlink:to="loc_us-gaap_NoncontrollingInterestMember_a462d9e1-812e-40a4-8bc4-da92a98fcdd9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_1da51d6e-dc69-4cc9-9ae9-e7d5cbf73e13" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StatementLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_76bad26d-9c8a-4608-bafa-42a8b28edafc" xlink:to="loc_us-gaap_StatementLineItems_1da51d6e-dc69-4cc9-9ae9-e7d5cbf73e13" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_ae898173-5508-4f3f-9b50-e0bd5c61bc61" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncreaseDecreaseInStockholdersEquityRollForward"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_1da51d6e-dc69-4cc9-9ae9-e7d5cbf73e13" xlink:to="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_ae898173-5508-4f3f-9b50-e0bd5c61bc61" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_e05adc4d-5884-4641-9898-e404a6b30d65" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_ae898173-5508-4f3f-9b50-e0bd5c61bc61" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_e05adc4d-5884-4641-9898-e404a6b30d65" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_f180c30a-7ec7-4a1e-8005-02570d262f67" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ProfitLoss"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_ae898173-5508-4f3f-9b50-e0bd5c61bc61" xlink:to="loc_us-gaap_ProfitLoss_f180c30a-7ec7-4a1e-8005-02570d262f67" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Dividends_399b3b5f-5988-4801-96d2-944c91d55262" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_Dividends"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_ae898173-5508-4f3f-9b50-e0bd5c61bc61" xlink:to="loc_us-gaap_Dividends_399b3b5f-5988-4801-96d2-944c91d55262" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_d099eab2-13dd-48e7-90a3-a8dc40f3c61a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_ae898173-5508-4f3f-9b50-e0bd5c61bc61" xlink:to="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_d099eab2-13dd-48e7-90a3-a8dc40f3c61a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation_d7e89cd0-b6f9-4174-bf17-ee001adf6206" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_ae898173-5508-4f3f-9b50-e0bd5c61bc61" xlink:to="loc_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation_d7e89cd0-b6f9-4174-bf17-ee001adf6206" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockValueAcquiredCostMethod_e8db9311-21c1-4681-9f4b-26bd3e3ed3c2" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_TreasuryStockValueAcquiredCostMethod"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_ae898173-5508-4f3f-9b50-e0bd5c61bc61" xlink:to="loc_us-gaap_TreasuryStockValueAcquiredCostMethod_e8db9311-21c1-4681-9f4b-26bd3e3ed3c2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterestDecreaseFromRedemptions_7315143b-9a72-4ed3-b2ca-74e542bec541" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_MinorityInterestDecreaseFromRedemptions"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_ae898173-5508-4f3f-9b50-e0bd5c61bc61" xlink:to="loc_us-gaap_MinorityInterestDecreaseFromRedemptions_7315143b-9a72-4ed3-b2ca-74e542bec541" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders_f6be91dd-2df7-439c-b9ab-94a7ea7f5677" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_ae898173-5508-4f3f-9b50-e0bd5c61bc61" xlink:to="loc_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders_f6be91dd-2df7-439c-b9ab-94a7ea7f5677" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityOther_57492365-7ca1-4d92-9422-debffdd036a5" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StockholdersEquityOther"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_ae898173-5508-4f3f-9b50-e0bd5c61bc61" xlink:to="loc_us-gaap_StockholdersEquityOther_57492365-7ca1-4d92-9422-debffdd036a5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_058e0e34-0a51-488e-9952-152a3e8e9c80" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_ae898173-5508-4f3f-9b50-e0bd5c61bc61" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_058e0e34-0a51-488e-9952-152a3e8e9c80" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_c9d07a6d-b393-46a1-92eb-4e6143869416" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_ae898173-5508-4f3f-9b50-e0bd5c61bc61" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_c9d07a6d-b393-46a1-92eb-4e6143869416" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valero.com/role/ConsolidatedStatementsofEquityunauditedParenthetical" xlink:type="simple" xlink:href="vlo-20200930.xsd#ConsolidatedStatementsofEquityunauditedParenthetical"/>
  <link:presentationLink xlink:role="http://www.valero.com/role/ConsolidatedStatementsofEquityunauditedParenthetical" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfStockholdersEquityAbstract_2577e875-7d4c-40e4-bd0e-22218dd786ad" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StatementOfStockholdersEquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsCommonStockAbstract_c6e69370-3684-4481-ad05-ab9d1e778238" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DividendsCommonStockAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfStockholdersEquityAbstract_2577e875-7d4c-40e4-bd0e-22218dd786ad" xlink:to="loc_us-gaap_DividendsCommonStockAbstract_c6e69370-3684-4481-ad05-ab9d1e778238" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockDividendsPerShareCashPaid_7f1f71a1-f514-4015-9fe1-21ae4676bdea" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CommonStockDividendsPerShareCashPaid"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DividendsCommonStockAbstract_c6e69370-3684-4481-ad05-ab9d1e778238" xlink:to="loc_us-gaap_CommonStockDividendsPerShareCashPaid_7f1f71a1-f514-4015-9fe1-21ae4676bdea" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valero.com/role/ConsolidatedStatementsofCashFlowsunaudited" xlink:type="simple" xlink:href="vlo-20200930.xsd#ConsolidatedStatementsofCashFlowsunaudited"/>
  <link:presentationLink xlink:role="http://www.valero.com/role/ConsolidatedStatementsofCashFlowsunaudited" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfCashFlowsAbstract_d1e29189-5558-488a-bbfe-1eb4006e9b53" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StatementOfCashFlowsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_6e17e4d4-9e00-4dcf-ac0b-82815a614e4b" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StatementTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_d1e29189-5558-488a-bbfe-1eb4006e9b53" xlink:to="loc_us-gaap_StatementTable_6e17e4d4-9e00-4dcf-ac0b-82815a614e4b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesAxis_1c0fb00c-e8a2-49ef-8518-f6d67add5773" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ConsolidatedEntitiesAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_6e17e4d4-9e00-4dcf-ac0b-82815a614e4b" xlink:to="loc_srt_ConsolidatedEntitiesAxis_1c0fb00c-e8a2-49ef-8518-f6d67add5773" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesDomain_84b02240-2ebf-4f7c-a49e-aba2de4f155c" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ConsolidatedEntitiesDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidatedEntitiesAxis_1c0fb00c-e8a2-49ef-8518-f6d67add5773" xlink:to="loc_srt_ConsolidatedEntitiesDomain_84b02240-2ebf-4f7c-a49e-aba2de4f155c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember_f588583e-af7a-4b6f-a0a6-39b8215debad" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidatedEntitiesDomain_84b02240-2ebf-4f7c-a49e-aba2de4f155c" xlink:to="loc_srt_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember_f588583e-af7a-4b6f-a0a6-39b8215debad" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember_5b9e9ad5-cb23-4c67-befd-7a2df0ffce73" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_VariableInterestEntityPrimaryBeneficiaryMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidatedEntitiesDomain_84b02240-2ebf-4f7c-a49e-aba2de4f155c" xlink:to="loc_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember_5b9e9ad5-cb23-4c67-befd-7a2df0ffce73" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_VariableInterestEntityPrimaryBeneficiaryDiamondGreenDieselHoldingsLLCMember_1ab79f7b-f6ab-449c-b48a-43fa76b3bb38" xlink:href="vlo-20200930.xsd#vlo_VariableInterestEntityPrimaryBeneficiaryDiamondGreenDieselHoldingsLLCMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember_5b9e9ad5-cb23-4c67-befd-7a2df0ffce73" xlink:to="loc_vlo_VariableInterestEntityPrimaryBeneficiaryDiamondGreenDieselHoldingsLLCMember_1ab79f7b-f6ab-449c-b48a-43fa76b3bb38" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_VariableInterestEntityPrimaryBeneficiaryOtherVariableInterestEntitiesMember_1d0515ad-7ad4-4fd0-bf9e-054127080c85" xlink:href="vlo-20200930.xsd#vlo_VariableInterestEntityPrimaryBeneficiaryOtherVariableInterestEntitiesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember_5b9e9ad5-cb23-4c67-befd-7a2df0ffce73" xlink:to="loc_vlo_VariableInterestEntityPrimaryBeneficiaryOtherVariableInterestEntitiesMember_1d0515ad-7ad4-4fd0-bf9e-054127080c85" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_eab829dd-6e16-4fa5-8d00-2cb5f1dcefe8" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StatementLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_6e17e4d4-9e00-4dcf-ac0b-82815a614e4b" xlink:to="loc_us-gaap_StatementLineItems_eab829dd-6e16-4fa5-8d00-2cb5f1dcefe8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_9a44d2d5-7de0-4f74-8d5f-8faff9769828" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_eab829dd-6e16-4fa5-8d00-2cb5f1dcefe8" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_9a44d2d5-7de0-4f74-8d5f-8faff9769828" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_358fd59b-48fe-4d8d-8b4e-223d437cf642" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ProfitLoss"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_9a44d2d5-7de0-4f74-8d5f-8faff9769828" xlink:to="loc_us-gaap_ProfitLoss_358fd59b-48fe-4d8d-8b4e-223d437cf642" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_3be9c73e-8cae-4735-91ce-2a4428b27173" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_9a44d2d5-7de0-4f74-8d5f-8faff9769828" xlink:to="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_3be9c73e-8cae-4735-91ce-2a4428b27173" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepreciationAmortizationAndAccretionNet_2974ddb6-b138-4718-84ea-0eaa26e61b48" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DepreciationAmortizationAndAccretionNet"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_3be9c73e-8cae-4735-91ce-2a4428b27173" xlink:to="loc_us-gaap_DepreciationAmortizationAndAccretionNet_2974ddb6-b138-4718-84ea-0eaa26e61b48" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryWriteDown_927c1542-0ed3-4c72-b106-a735c924a80c" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_InventoryWriteDown"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_3be9c73e-8cae-4735-91ce-2a4428b27173" xlink:to="loc_us-gaap_InventoryWriteDown_927c1542-0ed3-4c72-b106-a735c924a80c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxesAndTaxCredits_263e44b5-c1dc-427a-b201-bd71f32b8c40" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DeferredIncomeTaxesAndTaxCredits"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_3be9c73e-8cae-4735-91ce-2a4428b27173" xlink:to="loc_us-gaap_DeferredIncomeTaxesAndTaxCredits_263e44b5-c1dc-427a-b201-bd71f32b8c40" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_IncreaseDecreaseInOperatingCapitalCurrent_43690648-3a24-4510-9314-e808d30234ea" xlink:href="vlo-20200930.xsd#vlo_IncreaseDecreaseInOperatingCapitalCurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_3be9c73e-8cae-4735-91ce-2a4428b27173" xlink:to="loc_vlo_IncreaseDecreaseInOperatingCapitalCurrent_43690648-3a24-4510-9314-e808d30234ea" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet_34417634-9df2-4d37-8f65-5dc9d960af58" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_3be9c73e-8cae-4735-91ce-2a4428b27173" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet_34417634-9df2-4d37-8f65-5dc9d960af58" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_571de709-b9b3-4d60-9ad1-a22b39f36b6e" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_9a44d2d5-7de0-4f74-8d5f-8faff9769828" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_571de709-b9b3-4d60-9ad1-a22b39f36b6e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_5acd29e4-aae0-459a-8729-479f32ea342c" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_eab829dd-6e16-4fa5-8d00-2cb5f1dcefe8" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_5acd29e4-aae0-459a-8729-479f32ea342c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_6dcab93f-3768-4f74-8ead-73eeef66b81a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_5acd29e4-aae0-459a-8729-479f32ea342c" xlink:to="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_6dcab93f-3768-4f74-8ead-73eeef66b81a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForCapitalImprovements_5d4c0a40-0846-4acd-bbaf-9e806a803b3f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PaymentsForCapitalImprovements"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_5acd29e4-aae0-459a-8729-479f32ea342c" xlink:to="loc_us-gaap_PaymentsForCapitalImprovements_5d4c0a40-0846-4acd-bbaf-9e806a803b3f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireInterestInJointVenture_59be1966-ac6b-4c96-baac-e2930197c361" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PaymentsToAcquireInterestInJointVenture"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_5acd29e4-aae0-459a-8729-479f32ea342c" xlink:to="loc_us-gaap_PaymentsToAcquireInterestInJointVenture_59be1966-ac6b-4c96-baac-e2930197c361" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireOilAndGasPropertyAndEquipment_b3b106b0-5ae0-4301-8f8c-df38cdbfb809" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PaymentsToAcquireOilAndGasPropertyAndEquipment"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_5acd29e4-aae0-459a-8729-479f32ea342c" xlink:to="loc_us-gaap_PaymentsToAcquireOilAndGasPropertyAndEquipment_b3b106b0-5ae0-4301-8f8c-df38cdbfb809" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_b39bae9f-9396-4a92-ae03-f86667688b4f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PaymentsForProceedsFromOtherInvestingActivities"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_5acd29e4-aae0-459a-8729-479f32ea342c" xlink:to="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_b39bae9f-9396-4a92-ae03-f86667688b4f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_a7f7228c-3143-4b52-a415-586f566aff76" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_5acd29e4-aae0-459a-8729-479f32ea342c" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_a7f7228c-3143-4b52-a415-586f566aff76" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_9507f270-a596-4287-8f9b-256a947c41a3" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_eab829dd-6e16-4fa5-8d00-2cb5f1dcefe8" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_9507f270-a596-4287-8f9b-256a947c41a3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfLongTermDebt_03d68803-8a8f-4d52-9b11-5486c8d71cb7" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ProceedsFromIssuanceOfLongTermDebt"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_9507f270-a596-4287-8f9b-256a947c41a3" xlink:to="loc_us-gaap_ProceedsFromIssuanceOfLongTermDebt_03d68803-8a8f-4d52-9b11-5486c8d71cb7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfDebtAndCapitalLeaseObligations_9cdfcf7a-f775-46e0-ba58-f3c81b568477" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RepaymentsOfDebtAndCapitalLeaseObligations"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_9507f270-a596-4287-8f9b-256a947c41a3" xlink:to="loc_us-gaap_RepaymentsOfDebtAndCapitalLeaseObligations_9cdfcf7a-f775-46e0-ba58-f3c81b568477" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForRepurchaseOfCommonStock_6bc9e320-2f13-42ce-96b7-18939b2f643e" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PaymentsForRepurchaseOfCommonStock"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_9507f270-a596-4287-8f9b-256a947c41a3" xlink:to="loc_us-gaap_PaymentsForRepurchaseOfCommonStock_6bc9e320-2f13-42ce-96b7-18939b2f643e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfDividendsCommonStock_90223814-901d-4503-a0d5-d5baefc88443" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PaymentsOfDividendsCommonStock"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_9507f270-a596-4287-8f9b-256a947c41a3" xlink:to="loc_us-gaap_PaymentsOfDividendsCommonStock_90223814-901d-4503-a0d5-d5baefc88443" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToMinorityShareholders_b3a7b590-2a25-47b2-aef1-878f59cffbe2" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PaymentsToMinorityShareholders"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_9507f270-a596-4287-8f9b-256a947c41a3" xlink:to="loc_us-gaap_PaymentsToMinorityShareholders_b3a7b590-2a25-47b2-aef1-878f59cffbe2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfDividendsMinorityInterest_761a1f7a-116b-42b4-8bac-897228c40f19" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PaymentsOfDividendsMinorityInterest"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_9507f270-a596-4287-8f9b-256a947c41a3" xlink:to="loc_us-gaap_PaymentsOfDividendsMinorityInterest_761a1f7a-116b-42b4-8bac-897228c40f19" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_af8eace9-839b-45bc-b49a-97e3a7a318e8" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ProceedsFromPaymentsForOtherFinancingActivities"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_9507f270-a596-4287-8f9b-256a947c41a3" xlink:to="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_af8eace9-839b-45bc-b49a-97e3a7a318e8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_12e744db-d3cf-4749-b019-558c32b72ba5" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_9507f270-a596-4287-8f9b-256a947c41a3" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_12e744db-d3cf-4749-b019-558c32b72ba5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_16735bd1-5f0a-46ff-a0a9-bcb8961c0b76" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_eab829dd-6e16-4fa5-8d00-2cb5f1dcefe8" xlink:to="loc_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_16735bd1-5f0a-46ff-a0a9-bcb8961c0b76" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_6778b7cb-e47a-4a2b-a838-0ec84e0279dd" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_eab829dd-6e16-4fa5-8d00-2cb5f1dcefe8" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_6778b7cb-e47a-4a2b-a838-0ec84e0279dd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_868b80d4-0720-4362-b289-f80ca52682f9" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_eab829dd-6e16-4fa5-8d00-2cb5f1dcefe8" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_868b80d4-0720-4362-b289-f80ca52682f9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_4591e760-127e-4704-be40-1b11d4eea222" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_eab829dd-6e16-4fa5-8d00-2cb5f1dcefe8" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_4591e760-127e-4704-be40-1b11d4eea222" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valero.com/role/BasisofPresentationandSignificantAccountingPolicies" xlink:type="simple" xlink:href="vlo-20200930.xsd#BasisofPresentationandSignificantAccountingPolicies"/>
  <link:presentationLink xlink:role="http://www.valero.com/role/BasisofPresentationandSignificantAccountingPolicies" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountingPoliciesAbstract_a77f8cdb-0cc9-4d06-be8d-ff51e592a6c2" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccountingPoliciesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock_3130acd0-206c-485b-9882-e51d791df893" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_a77f8cdb-0cc9-4d06-be8d-ff51e592a6c2" xlink:to="loc_us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock_3130acd0-206c-485b-9882-e51d791df893" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valero.com/role/BasisofPresentationandSignificantAccountingPoliciesPolicies" xlink:type="simple" xlink:href="vlo-20200930.xsd#BasisofPresentationandSignificantAccountingPoliciesPolicies"/>
  <link:presentationLink xlink:role="http://www.valero.com/role/BasisofPresentationandSignificantAccountingPoliciesPolicies" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountingPoliciesAbstract_12fa8bc1-883f-4613-9fe9-b82859182888" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccountingPoliciesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BasisOfAccountingPolicyPolicyTextBlock_7769ff34-02c4-4587-94d8-bf6f0718828d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_BasisOfAccountingPolicyPolicyTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_12fa8bc1-883f-4613-9fe9-b82859182888" xlink:to="loc_us-gaap_BasisOfAccountingPolicyPolicyTextBlock_7769ff34-02c4-4587-94d8-bf6f0718828d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PriorPeriodReclassificationAdjustmentDescription_5af05267-435c-4b98-9dab-6a2901a3347a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PriorPeriodReclassificationAdjustmentDescription"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_12fa8bc1-883f-4613-9fe9-b82859182888" xlink:to="loc_us-gaap_PriorPeriodReclassificationAdjustmentDescription_5af05267-435c-4b98-9dab-6a2901a3347a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UseOfEstimates_60a57296-134b-4870-9059-d725db3654c7" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_UseOfEstimates"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_12fa8bc1-883f-4613-9fe9-b82859182888" xlink:to="loc_us-gaap_UseOfEstimates_60a57296-134b-4870-9059-d725db3654c7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_9732dc81-766e-4a92-843b-b3697f2a3b04" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_12fa8bc1-883f-4613-9fe9-b82859182888" xlink:to="loc_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_9732dc81-766e-4a92-843b-b3697f2a3b04" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConsolidationVariableInterestEntityPolicy_1c0f5379-f341-43a1-8425-3cac61661049" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ConsolidationVariableInterestEntityPolicy"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_12fa8bc1-883f-4613-9fe9-b82859182888" xlink:to="loc_us-gaap_ConsolidationVariableInterestEntityPolicy_1c0f5379-f341-43a1-8425-3cac61661049" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativesOffsettingFairValueAmountsPolicy_b7956f83-816f-4539-8679-8e5da5cecbad" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativesOffsettingFairValueAmountsPolicy"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_12fa8bc1-883f-4613-9fe9-b82859182888" xlink:to="loc_us-gaap_DerivativesOffsettingFairValueAmountsPolicy_b7956f83-816f-4539-8679-8e5da5cecbad" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativesPolicyTextBlock_c384ca07-afbf-47e9-b381-b60fcb308ea5" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativesPolicyTextBlock"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_12fa8bc1-883f-4613-9fe9-b82859182888" xlink:to="loc_us-gaap_DerivativesPolicyTextBlock_c384ca07-afbf-47e9-b381-b60fcb308ea5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskCreditRisk_faa62604-0af9-4292-8078-878f124bc0c1" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ConcentrationRiskCreditRisk"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_12fa8bc1-883f-4613-9fe9-b82859182888" xlink:to="loc_us-gaap_ConcentrationRiskCreditRisk_faa62604-0af9-4292-8078-878f124bc0c1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valero.com/role/BasisofPresentationandSignificantAccountingPoliciesTables" xlink:type="simple" xlink:href="vlo-20200930.xsd#BasisofPresentationandSignificantAccountingPoliciesTables"/>
  <link:presentationLink xlink:role="http://www.valero.com/role/BasisofPresentationandSignificantAccountingPoliciesTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountingPoliciesAbstract_a831ec28-8a2c-4e50-a063-2fd08e58e8ea" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccountingPoliciesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock_72eca0ee-acfd-4423-883d-1b5075581e37" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_a831ec28-8a2c-4e50-a063-2fd08e58e8ea" xlink:to="loc_us-gaap_ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock_72eca0ee-acfd-4423-883d-1b5075581e37" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valero.com/role/UncertaintiesandCertainSignificantAccountingEstimates" xlink:type="simple" xlink:href="vlo-20200930.xsd#UncertaintiesandCertainSignificantAccountingEstimates"/>
  <link:presentationLink xlink:role="http://www.valero.com/role/UncertaintiesandCertainSignificantAccountingEstimates" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ExtraordinaryAndUnusualItemsAbstract_11cb784b-1707-4c6a-bad1-98d3c728491d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ExtraordinaryAndUnusualItemsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnusualOrInfrequentItemsDisclosureTextBlock_70f46351-75aa-4c5a-bea9-ef1690800400" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_UnusualOrInfrequentItemsDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ExtraordinaryAndUnusualItemsAbstract_11cb784b-1707-4c6a-bad1-98d3c728491d" xlink:to="loc_us-gaap_UnusualOrInfrequentItemsDisclosureTextBlock_70f46351-75aa-4c5a-bea9-ef1690800400" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valero.com/role/UncertaintiesandCertainSignificantAccountingEstimatesDetails" xlink:type="simple" xlink:href="vlo-20200930.xsd#UncertaintiesandCertainSignificantAccountingEstimatesDetails"/>
  <link:presentationLink xlink:role="http://www.valero.com/role/UncertaintiesandCertainSignificantAccountingEstimatesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ExtraordinaryAndUnusualItemsAbstract_035bd3a6-2f15-49e7-8350-f2c7016505a2" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ExtraordinaryAndUnusualItemsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnusualRiskOrUncertaintyTable_2fd8fae1-fd49-41e0-90b7-0e33e7ca2771" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_UnusualRiskOrUncertaintyTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ExtraordinaryAndUnusualItemsAbstract_035bd3a6-2f15-49e7-8350-f2c7016505a2" xlink:to="loc_us-gaap_UnusualRiskOrUncertaintyTable_2fd8fae1-fd49-41e0-90b7-0e33e7ca2771" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeAxis_78f3acde-3ada-4f6a-8886-b8345c508cee" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SubsequentEventTypeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_UnusualRiskOrUncertaintyTable_2fd8fae1-fd49-41e0-90b7-0e33e7ca2771" xlink:to="loc_us-gaap_SubsequentEventTypeAxis_78f3acde-3ada-4f6a-8886-b8345c508cee" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeDomain_f633ed29-2da5-46d5-9e33-3aa63f1c6f84" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SubsequentEventTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventTypeAxis_78f3acde-3ada-4f6a-8886-b8345c508cee" xlink:to="loc_us-gaap_SubsequentEventTypeDomain_f633ed29-2da5-46d5-9e33-3aa63f1c6f84" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventMember_43720087-9918-4ff8-9cf2-f855cd99faf5" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SubsequentEventMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventTypeDomain_f633ed29-2da5-46d5-9e33-3aa63f1c6f84" xlink:to="loc_us-gaap_SubsequentEventMember_43720087-9918-4ff8-9cf2-f855cd99faf5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnusualRiskOrUncertaintyLineItems_3aa4c9a7-fedd-4bca-8f6a-b0883d34139c" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_UnusualRiskOrUncertaintyLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_UnusualRiskOrUncertaintyTable_2fd8fae1-fd49-41e0-90b7-0e33e7ca2771" xlink:to="loc_us-gaap_UnusualRiskOrUncertaintyLineItems_3aa4c9a7-fedd-4bca-8f6a-b0883d34139c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RisksAndUncertaintiesAbstract_9c6e9bc7-f02a-4182-9faa-d9b1b4ee2861" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RisksAndUncertaintiesAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_UnusualRiskOrUncertaintyLineItems_3aa4c9a7-fedd-4bca-8f6a-b0883d34139c" xlink:to="loc_us-gaap_RisksAndUncertaintiesAbstract_9c6e9bc7-f02a-4182-9faa-d9b1b4ee2861" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_NumberOfEthanolPlantsTemporarilyIdled_473e15f2-6be9-4b7c-962c-fd585237c2e9" xlink:href="vlo-20200930.xsd#vlo_NumberOfEthanolPlantsTemporarilyIdled"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RisksAndUncertaintiesAbstract_9c6e9bc7-f02a-4182-9faa-d9b1b4ee2861" xlink:to="loc_vlo_NumberOfEthanolPlantsTemporarilyIdled_473e15f2-6be9-4b7c-962c-fd585237c2e9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_NumberOfEthanolPlantsWithTemporarilyReducedProduction_7303a84d-b581-4a7a-a7dd-6e4381895d35" xlink:href="vlo-20200930.xsd#vlo_NumberOfEthanolPlantsWithTemporarilyReducedProduction"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RisksAndUncertaintiesAbstract_9c6e9bc7-f02a-4182-9faa-d9b1b4ee2861" xlink:to="loc_vlo_NumberOfEthanolPlantsWithTemporarilyReducedProduction_7303a84d-b581-4a7a-a7dd-6e4381895d35" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_NumberOfIdledEthanolPlantsRestarted_8b5f09f4-cb11-41ce-985f-532352476475" xlink:href="vlo-20200930.xsd#vlo_NumberOfIdledEthanolPlantsRestarted"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RisksAndUncertaintiesAbstract_9c6e9bc7-f02a-4182-9faa-d9b1b4ee2861" xlink:to="loc_vlo_NumberOfIdledEthanolPlantsRestarted_8b5f09f4-cb11-41ce-985f-532352476475" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_NumberOfEthanolPlantsReturnedToFullProduction_39e44a0a-0f75-4aa5-a0f1-f479eb1d0c15" xlink:href="vlo-20200930.xsd#vlo_NumberOfEthanolPlantsReturnedToFullProduction"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RisksAndUncertaintiesAbstract_9c6e9bc7-f02a-4182-9faa-d9b1b4ee2861" xlink:to="loc_vlo_NumberOfEthanolPlantsReturnedToFullProduction_39e44a0a-0f75-4aa5-a0f1-f479eb1d0c15" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_NumberOfEthanolPlantsOwnedByCompany_9ccda32f-2203-49c9-a3d7-7430477366e8" xlink:href="vlo-20200930.xsd#vlo_NumberOfEthanolPlantsOwnedByCompany"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RisksAndUncertaintiesAbstract_9c6e9bc7-f02a-4182-9faa-d9b1b4ee2861" xlink:to="loc_vlo_NumberOfEthanolPlantsOwnedByCompany_9ccda32f-2203-49c9-a3d7-7430477366e8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_AssetImpairmentNumberOfEthanolPlantsWithReducedEstimatedUsefulLife_a5071270-74eb-4c6f-9fed-c221b2162669" xlink:href="vlo-20200930.xsd#vlo_AssetImpairmentNumberOfEthanolPlantsWithReducedEstimatedUsefulLife"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RisksAndUncertaintiesAbstract_9c6e9bc7-f02a-4182-9faa-d9b1b4ee2861" xlink:to="loc_vlo_AssetImpairmentNumberOfEthanolPlantsWithReducedEstimatedUsefulLife_a5071270-74eb-4c6f-9fed-c221b2162669" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_AssetImpairmentNumberOfEthanolPlantsEvaluatedForPotentialImpairment_11167caf-00eb-411c-9025-8acb9c958bd1" xlink:href="vlo-20200930.xsd#vlo_AssetImpairmentNumberOfEthanolPlantsEvaluatedForPotentialImpairment"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RisksAndUncertaintiesAbstract_9c6e9bc7-f02a-4182-9faa-d9b1b4ee2861" xlink:to="loc_vlo_AssetImpairmentNumberOfEthanolPlantsEvaluatedForPotentialImpairment_11167caf-00eb-411c-9025-8acb9c958bd1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_d24afdbc-1ec4-4001-a726-96bd00aef0f5" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_Goodwill"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RisksAndUncertaintiesAbstract_9c6e9bc7-f02a-4182-9faa-d9b1b4ee2861" xlink:to="loc_us-gaap_Goodwill_d24afdbc-1ec4-4001-a726-96bd00aef0f5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillImpairmentLoss_bef9cb33-7429-42cf-b304-9557a96dc402" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_GoodwillImpairmentLoss"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RisksAndUncertaintiesAbstract_9c6e9bc7-f02a-4182-9faa-d9b1b4ee2861" xlink:to="loc_us-gaap_GoodwillImpairmentLoss_bef9cb33-7429-42cf-b304-9557a96dc402" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valero.com/role/MergerWithVLP" xlink:type="simple" xlink:href="vlo-20200930.xsd#MergerWithVLP"/>
  <link:presentationLink xlink:role="http://www.valero.com/role/MergerWithVLP" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationsAbstract_fef9c490-b4d8-434c-ae06-01b729b39d98" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_BusinessCombinationsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationDisclosureTextBlock_60577ede-834f-420d-ac2d-79682d88897c" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_BusinessCombinationDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationsAbstract_fef9c490-b4d8-434c-ae06-01b729b39d98" xlink:to="loc_us-gaap_BusinessCombinationDisclosureTextBlock_60577ede-834f-420d-ac2d-79682d88897c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valero.com/role/MergerWithVLPDetails" xlink:type="simple" xlink:href="vlo-20200930.xsd#MergerWithVLPDetails"/>
  <link:presentationLink xlink:role="http://www.valero.com/role/MergerWithVLPDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationsAbstract_53c3c27d-20af-41c3-8e9c-c3672e91927b" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_BusinessCombinationsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_969cc1b2-7089-4c7b-a689-426967c5ce29" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationsAbstract_53c3c27d-20af-41c3-8e9c-c3672e91927b" xlink:to="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_969cc1b2-7089-4c7b-a689-426967c5ce29" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAxis_cfa95781-6ede-43b3-acf4-51cae2e6e0b3" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_BusinessAcquisitionAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_969cc1b2-7089-4c7b-a689-426967c5ce29" xlink:to="loc_us-gaap_BusinessAcquisitionAxis_cfa95781-6ede-43b3-acf4-51cae2e6e0b3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_e05346db-425a-4ef4-96aa-c132424bf1fa" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_cfa95781-6ede-43b3-acf4-51cae2e6e0b3" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_e05346db-425a-4ef4-96aa-c132424bf1fa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_ValeroEnergyPartnersLPMember_a717496b-2495-434c-8600-8fb8317189da" xlink:href="vlo-20200930.xsd#vlo_ValeroEnergyPartnersLPMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_e05346db-425a-4ef4-96aa-c132424bf1fa" xlink:to="loc_vlo_ValeroEnergyPartnersLPMember_a717496b-2495-434c-8600-8fb8317189da" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionLineItems_1f789924-ff8b-478d-9801-1f2506c2b4c0" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_BusinessAcquisitionLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_969cc1b2-7089-4c7b-a689-426967c5ce29" xlink:to="loc_us-gaap_BusinessAcquisitionLineItems_1f789924-ff8b-478d-9801-1f2506c2b4c0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationDescriptionAbstract_4926b917-2f10-46e3-b9da-24e03ba160ef" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_BusinessCombinationDescriptionAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_1f789924-ff8b-478d-9801-1f2506c2b4c0" xlink:to="loc_us-gaap_BusinessCombinationDescriptionAbstract_4926b917-2f10-46e3-b9da-24e03ba160ef" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionSharePrice_441d2dbb-4960-46e8-83c1-e8cae93257a5" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_BusinessAcquisitionSharePrice"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationDescriptionAbstract_4926b917-2f10-46e3-b9da-24e03ba160ef" xlink:to="loc_us-gaap_BusinessAcquisitionSharePrice_441d2dbb-4960-46e8-83c1-e8cae93257a5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToMinorityShareholders_0fa9aa84-8e3a-48da-8bc7-ca7d7f067149" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PaymentsToMinorityShareholders"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationDescriptionAbstract_4926b917-2f10-46e3-b9da-24e03ba160ef" xlink:to="loc_us-gaap_PaymentsToMinorityShareholders_0fa9aa84-8e3a-48da-8bc7-ca7d7f067149" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valero.com/role/Inventories" xlink:type="simple" xlink:href="vlo-20200930.xsd#Inventories"/>
  <link:presentationLink xlink:role="http://www.valero.com/role/Inventories" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryDisclosureAbstract_127ecf3d-408e-40a9-a971-3adf12ebd3dd" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_InventoryDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryDisclosureTextBlock_a14e53d5-c7dd-47c9-b6bb-b02a70814f91" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_InventoryDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InventoryDisclosureAbstract_127ecf3d-408e-40a9-a971-3adf12ebd3dd" xlink:to="loc_us-gaap_InventoryDisclosureTextBlock_a14e53d5-c7dd-47c9-b6bb-b02a70814f91" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valero.com/role/InventoriesTables" xlink:type="simple" xlink:href="vlo-20200930.xsd#InventoriesTables"/>
  <link:presentationLink xlink:role="http://www.valero.com/role/InventoriesTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryDisclosureAbstract_2c568dbc-02f9-4a87-b27b-0d1b1781b495" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_InventoryDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfInventoryCurrentTableTextBlock_862775b5-5cfa-4f34-a678-b8eb5cb9695b" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfInventoryCurrentTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InventoryDisclosureAbstract_2c568dbc-02f9-4a87-b27b-0d1b1781b495" xlink:to="loc_us-gaap_ScheduleOfInventoryCurrentTableTextBlock_862775b5-5cfa-4f34-a678-b8eb5cb9695b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valero.com/role/InventoriesDetails" xlink:type="simple" xlink:href="vlo-20200930.xsd#InventoriesDetails"/>
  <link:presentationLink xlink:role="http://www.valero.com/role/InventoriesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryDisclosureAbstract_5ffb027f-9af3-4064-a4d0-b66008dfe0c7" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_InventoryDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryNetAbstract_375974da-e1e0-4527-b4e5-3c5d6bb81cbd" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_InventoryNetAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InventoryDisclosureAbstract_5ffb027f-9af3-4064-a4d0-b66008dfe0c7" xlink:to="loc_us-gaap_InventoryNetAbstract_375974da-e1e0-4527-b4e5-3c5d6bb81cbd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CrudeOilAndNaturalGasLiquids_60c52fa5-d258-497f-aebb-c3e8da47a6e0" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CrudeOilAndNaturalGasLiquids"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InventoryNetAbstract_375974da-e1e0-4527-b4e5-3c5d6bb81cbd" xlink:to="loc_us-gaap_CrudeOilAndNaturalGasLiquids_60c52fa5-d258-497f-aebb-c3e8da47a6e0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryCrudeOilProductsAndMerchandise_62a0fda7-1198-49a3-af5c-182a687c4dd9" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_InventoryCrudeOilProductsAndMerchandise"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InventoryNetAbstract_375974da-e1e0-4527-b4e5-3c5d6bb81cbd" xlink:to="loc_us-gaap_InventoryCrudeOilProductsAndMerchandise_62a0fda7-1198-49a3-af5c-182a687c4dd9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_RenewableDieselFeedstocksandProducts_0be306f7-658d-4dcc-89ec-9cdaf71dcf2f" xlink:href="vlo-20200930.xsd#vlo_RenewableDieselFeedstocksandProducts"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InventoryNetAbstract_375974da-e1e0-4527-b4e5-3c5d6bb81cbd" xlink:to="loc_vlo_RenewableDieselFeedstocksandProducts_0be306f7-658d-4dcc-89ec-9cdaf71dcf2f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_EthanolFeedstocksAndProducts_4a67c5f7-e92c-416e-821f-706231524ccc" xlink:href="vlo-20200930.xsd#vlo_EthanolFeedstocksAndProducts"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InventoryNetAbstract_375974da-e1e0-4527-b4e5-3c5d6bb81cbd" xlink:to="loc_vlo_EthanolFeedstocksAndProducts_4a67c5f7-e92c-416e-821f-706231524ccc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryRawMaterialsAndSupplies_b5faf1b8-2937-4fdf-a3b4-49030fa41680" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_InventoryRawMaterialsAndSupplies"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InventoryNetAbstract_375974da-e1e0-4527-b4e5-3c5d6bb81cbd" xlink:to="loc_us-gaap_InventoryRawMaterialsAndSupplies_b5faf1b8-2937-4fdf-a3b4-49030fa41680" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryNet_0d940bf5-0b5f-4cb5-a495-f5d92d3cd606" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_InventoryNet"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InventoryNetAbstract_375974da-e1e0-4527-b4e5-3c5d6bb81cbd" xlink:to="loc_us-gaap_InventoryNet_0d940bf5-0b5f-4cb5-a495-f5d92d3cd606" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_InventoriesTextualAbstract_c88d0b3e-b338-4d8f-a8de-204812d24489" xlink:href="vlo-20200930.xsd#vlo_InventoriesTextualAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InventoryDisclosureAbstract_5ffb027f-9af3-4064-a4d0-b66008dfe0c7" xlink:to="loc_vlo_InventoriesTextualAbstract_c88d0b3e-b338-4d8f-a8de-204812d24489" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryValuationReserves_1f405632-ac92-453e-97ef-c4292ff716a2" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_InventoryValuationReserves"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_vlo_InventoriesTextualAbstract_c88d0b3e-b338-4d8f-a8de-204812d24489" xlink:to="loc_us-gaap_InventoryValuationReserves_1f405632-ac92-453e-97ef-c4292ff716a2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryWriteDown_e15e9dd8-fe87-42c7-8b32-7ec17b21f11b" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_InventoryWriteDown"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_vlo_InventoriesTextualAbstract_c88d0b3e-b338-4d8f-a8de-204812d24489" xlink:to="loc_us-gaap_InventoryWriteDown_e15e9dd8-fe87-42c7-8b32-7ec17b21f11b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue_b9cb9c73-a4a5-4e8e-aa66-8ed26ce458b3" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_vlo_InventoriesTextualAbstract_c88d0b3e-b338-4d8f-a8de-204812d24489" xlink:to="loc_us-gaap_ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue_b9cb9c73-a4a5-4e8e-aa66-8ed26ce458b3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EffectOfLIFOInventoryLiquidationOnIncome_e18b8af1-407a-4e2e-91f6-1b3776d02d45" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EffectOfLIFOInventoryLiquidationOnIncome"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_vlo_InventoriesTextualAbstract_c88d0b3e-b338-4d8f-a8de-204812d24489" xlink:to="loc_us-gaap_EffectOfLIFOInventoryLiquidationOnIncome_e18b8af1-407a-4e2e-91f6-1b3776d02d45" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageCostInventoryAmount_57f6ef85-a91e-4c94-b159-a3752411f919" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_WeightedAverageCostInventoryAmount"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_vlo_InventoriesTextualAbstract_c88d0b3e-b338-4d8f-a8de-204812d24489" xlink:to="loc_us-gaap_WeightedAverageCostInventoryAmount_57f6ef85-a91e-4c94-b159-a3752411f919" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valero.com/role/Leases" xlink:type="simple" xlink:href="vlo-20200930.xsd#Leases"/>
  <link:presentationLink xlink:role="http://www.valero.com/role/Leases" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeasesAbstract_b124cb07-fe99-4478-8fec-a1d376a17c2e" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LeasesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeasesTextBlock_014a7b28-5252-4ab9-9ac6-47324bf4987f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LesseeOperatingLeasesTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_b124cb07-fe99-4478-8fec-a1d376a17c2e" xlink:to="loc_us-gaap_LesseeOperatingLeasesTextBlock_014a7b28-5252-4ab9-9ac6-47324bf4987f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeFinanceLeasesTextBlock_a5147fb7-dfab-4129-9550-d4e82bd4ecbc" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LesseeFinanceLeasesTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_b124cb07-fe99-4478-8fec-a1d376a17c2e" xlink:to="loc_us-gaap_LesseeFinanceLeasesTextBlock_a5147fb7-dfab-4129-9550-d4e82bd4ecbc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valero.com/role/LeasesTables" xlink:type="simple" xlink:href="vlo-20200930.xsd#LeasesTables"/>
  <link:presentationLink xlink:role="http://www.valero.com/role/LeasesTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeasesAbstract_b164bf1f-44d6-4820-a00f-9a41235b4e8f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LeasesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeaseCostTableTextBlock_669f984d-6315-4654-b2ca-fdfc8ba87ec4" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LeaseCostTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_b164bf1f-44d6-4820-a00f-9a41235b4e8f" xlink:to="loc_us-gaap_LeaseCostTableTextBlock_669f984d-6315-4654-b2ca-fdfc8ba87ec4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_AssetsandLiabilitiesLesseeTableTextBlock_dac062f0-27c3-4794-bf38-f9477883579f" xlink:href="vlo-20200930.xsd#vlo_AssetsandLiabilitiesLesseeTableTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_b164bf1f-44d6-4820-a00f-9a41235b4e8f" xlink:to="loc_vlo_AssetsandLiabilitiesLesseeTableTextBlock_dac062f0-27c3-4794-bf38-f9477883579f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock_b98c4d82-89fb-4ed3-a26d-cd8f99886dc9" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_b164bf1f-44d6-4820-a00f-9a41235b4e8f" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock_b98c4d82-89fb-4ed3-a26d-cd8f99886dc9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock_85c78191-70f1-4059-ab77-36d82f07e8ea" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_b164bf1f-44d6-4820-a00f-9a41235b4e8f" xlink:to="loc_us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock_85c78191-70f1-4059-ab77-36d82f07e8ea" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valero.com/role/LeasesTotalLeaseCostbyClassofUnderlyingAssetDetails" xlink:type="simple" xlink:href="vlo-20200930.xsd#LeasesTotalLeaseCostbyClassofUnderlyingAssetDetails"/>
  <link:presentationLink xlink:role="http://www.valero.com/role/LeasesTotalLeaseCostbyClassofUnderlyingAssetDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeasesAbstract_c40340fe-93c7-456f-a7ff-94a7169ecc30" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LeasesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeLeaseDescriptionTable_d4039e75-68c3-4bbb-a7e7-a85a30165ef4" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LesseeLeaseDescriptionTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_c40340fe-93c7-456f-a7ff-94a7169ecc30" xlink:to="loc_us-gaap_LesseeLeaseDescriptionTable_d4039e75-68c3-4bbb-a7e7-a85a30165ef4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByAssetClassAxis_1262065d-1e01-4981-ae5f-b8eb79b9dbde" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueByAssetClassAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LesseeLeaseDescriptionTable_d4039e75-68c3-4bbb-a7e7-a85a30165ef4" xlink:to="loc_us-gaap_FairValueByAssetClassAxis_1262065d-1e01-4981-ae5f-b8eb79b9dbde" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_27d0ed49-3c25-4fb6-b00e-deadc02dd628" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByAssetClassAxis_1262065d-1e01-4981-ae5f-b8eb79b9dbde" xlink:to="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_27d0ed49-3c25-4fb6-b00e-deadc02dd628" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_PipelinesTerminalsandTanksMember_084e6451-416b-4f2f-b592-d5008be4e062" xlink:href="vlo-20200930.xsd#vlo_PipelinesTerminalsandTanksMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_27d0ed49-3c25-4fb6-b00e-deadc02dd628" xlink:to="loc_vlo_PipelinesTerminalsandTanksMember_084e6451-416b-4f2f-b592-d5008be4e062" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_TransportationMarineMember_6dcffc1f-8184-417b-a243-3dfd0f1ef439" xlink:href="vlo-20200930.xsd#vlo_TransportationMarineMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_27d0ed49-3c25-4fb6-b00e-deadc02dd628" xlink:to="loc_vlo_TransportationMarineMember_6dcffc1f-8184-417b-a243-3dfd0f1ef439" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_TransportationRailMember_f0b8a72d-b687-4b54-8ebb-0bd27b7ac733" xlink:href="vlo-20200930.xsd#vlo_TransportationRailMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_27d0ed49-3c25-4fb6-b00e-deadc02dd628" xlink:to="loc_vlo_TransportationRailMember_f0b8a72d-b687-4b54-8ebb-0bd27b7ac733" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_FeedstockProcessingEquipmentMember_f01d7e68-e91f-4617-b4f9-343ed6d274e8" xlink:href="vlo-20200930.xsd#vlo_FeedstockProcessingEquipmentMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_27d0ed49-3c25-4fb6-b00e-deadc02dd628" xlink:to="loc_vlo_FeedstockProcessingEquipmentMember_f01d7e68-e91f-4617-b4f9-343ed6d274e8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_EnergyandGasesMember_b2964351-7272-4a24-9b81-343afa43ee32" xlink:href="vlo-20200930.xsd#vlo_EnergyandGasesMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_27d0ed49-3c25-4fb6-b00e-deadc02dd628" xlink:to="loc_vlo_EnergyandGasesMember_b2964351-7272-4a24-9b81-343afa43ee32" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RealEstateMember_b10676fa-aa1d-4963-af73-4b04a33dff43" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RealEstateMember"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_27d0ed49-3c25-4fb6-b00e-deadc02dd628" xlink:to="loc_us-gaap_RealEstateMember_b10676fa-aa1d-4963-af73-4b04a33dff43" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsMember_9a064030-1e4e-4b36-81a2-c0ecf3375d47" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherAssetsMember"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_27d0ed49-3c25-4fb6-b00e-deadc02dd628" xlink:to="loc_us-gaap_OtherAssetsMember_9a064030-1e4e-4b36-81a2-c0ecf3375d47" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeLeaseDescriptionLineItems_f001bb56-ecf1-4c97-9b6d-4b224138e174" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LesseeLeaseDescriptionLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LesseeLeaseDescriptionTable_d4039e75-68c3-4bbb-a7e7-a85a30165ef4" xlink:to="loc_us-gaap_LesseeLeaseDescriptionLineItems_f001bb56-ecf1-4c97-9b6d-4b224138e174" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_LeaseCostFinanceLeaseAbstract_8272f6e3-9e30-45b3-9606-ee0627304bc2" xlink:href="vlo-20200930.xsd#vlo_LeaseCostFinanceLeaseAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LesseeLeaseDescriptionLineItems_f001bb56-ecf1-4c97-9b6d-4b224138e174" xlink:to="loc_vlo_LeaseCostFinanceLeaseAbstract_8272f6e3-9e30-45b3-9606-ee0627304bc2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseRightOfUseAssetAmortization_6bfa2009-ddca-4437-9d54-a952cc833c0e" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FinanceLeaseRightOfUseAssetAmortization"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_vlo_LeaseCostFinanceLeaseAbstract_8272f6e3-9e30-45b3-9606-ee0627304bc2" xlink:to="loc_us-gaap_FinanceLeaseRightOfUseAssetAmortization_6bfa2009-ddca-4437-9d54-a952cc833c0e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseInterestExpense_044f3a73-d97b-4bde-8de4-aa21dfb87a69" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FinanceLeaseInterestExpense"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_vlo_LeaseCostFinanceLeaseAbstract_8272f6e3-9e30-45b3-9606-ee0627304bc2" xlink:to="loc_us-gaap_FinanceLeaseInterestExpense_044f3a73-d97b-4bde-8de4-aa21dfb87a69" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeaseCostAbstract_38356358-a539-43bf-a5a8-d77ebff3da62" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LeaseCostAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LesseeLeaseDescriptionLineItems_f001bb56-ecf1-4c97-9b6d-4b224138e174" xlink:to="loc_us-gaap_LeaseCostAbstract_38356358-a539-43bf-a5a8-d77ebff3da62" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseCost_1723b106-c747-4009-a0b2-88839f29ccaa" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OperatingLeaseCost"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeaseCostAbstract_38356358-a539-43bf-a5a8-d77ebff3da62" xlink:to="loc_us-gaap_OperatingLeaseCost_1723b106-c747-4009-a0b2-88839f29ccaa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableLeaseCost_da5848f6-f521-41e2-8a62-4f7418b69094" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_VariableLeaseCost"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeaseCostAbstract_38356358-a539-43bf-a5a8-d77ebff3da62" xlink:to="loc_us-gaap_VariableLeaseCost_da5848f6-f521-41e2-8a62-4f7418b69094" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortTermLeaseCost_8f7f4481-5388-489f-a5e7-14f133e2d159" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShortTermLeaseCost"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeaseCostAbstract_38356358-a539-43bf-a5a8-d77ebff3da62" xlink:to="loc_us-gaap_ShortTermLeaseCost_8f7f4481-5388-489f-a5e7-14f133e2d159" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubleaseIncome_4cc6a63e-6d1a-42f5-b567-a4744b4227ed" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SubleaseIncome"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeaseCostAbstract_38356358-a539-43bf-a5a8-d77ebff3da62" xlink:to="loc_us-gaap_SubleaseIncome_4cc6a63e-6d1a-42f5-b567-a4744b4227ed" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeaseCost_f3f2e321-ce27-4326-8ad8-f7fc46e8b5eb" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LeaseCost"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeaseCostAbstract_38356358-a539-43bf-a5a8-d77ebff3da62" xlink:to="loc_us-gaap_LeaseCost_f3f2e321-ce27-4326-8ad8-f7fc46e8b5eb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valero.com/role/LeasesAdditionalInformationDetails" xlink:type="simple" xlink:href="vlo-20200930.xsd#LeasesAdditionalInformationDetails"/>
  <link:presentationLink xlink:role="http://www.valero.com/role/LeasesAdditionalInformationDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeasesAbstract_aafbd6e3-39f6-4967-bb67-de819ea1ed3d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LeasesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsAndLiabilitiesLesseeAbstract_f3824462-bc31-4e93-9c35-a1377715ce0b" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AssetsAndLiabilitiesLesseeAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_aafbd6e3-39f6-4967-bb67-de819ea1ed3d" xlink:to="loc_us-gaap_AssetsAndLiabilitiesLesseeAbstract_f3824462-bc31-4e93-9c35-a1377715ce0b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_OperatingLeaseAssetsAndLiabilitiesLesseeAbstract_0886c7d0-f43b-49f1-966f-52158359a59f" xlink:href="vlo-20200930.xsd#vlo_OperatingLeaseAssetsAndLiabilitiesLesseeAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAndLiabilitiesLesseeAbstract_f3824462-bc31-4e93-9c35-a1377715ce0b" xlink:to="loc_vlo_OperatingLeaseAssetsAndLiabilitiesLesseeAbstract_0886c7d0-f43b-49f1-966f-52158359a59f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_ROUAssetsNetReflectedInTheFollowingBalanceSheetLineItemsOperatingLeasesAbstract_d269856a-5de2-4bbd-8a1d-7c5990dddc93" xlink:href="vlo-20200930.xsd#vlo_ROUAssetsNetReflectedInTheFollowingBalanceSheetLineItemsOperatingLeasesAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_vlo_OperatingLeaseAssetsAndLiabilitiesLesseeAbstract_0886c7d0-f43b-49f1-966f-52158359a59f" xlink:to="loc_vlo_ROUAssetsNetReflectedInTheFollowingBalanceSheetLineItemsOperatingLeasesAbstract_d269856a-5de2-4bbd-8a1d-7c5990dddc93" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList_9a4d796c-800e-459f-a21a-dfe01f392cd6" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_vlo_ROUAssetsNetReflectedInTheFollowingBalanceSheetLineItemsOperatingLeasesAbstract_d269856a-5de2-4bbd-8a1d-7c5990dddc93" xlink:to="loc_us-gaap_OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList_9a4d796c-800e-459f-a21a-dfe01f392cd6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseRightOfUseAsset_8203be5f-3834-41b0-9aa3-6a9bb1cc24d1" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OperatingLeaseRightOfUseAsset"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_vlo_ROUAssetsNetReflectedInTheFollowingBalanceSheetLineItemsOperatingLeasesAbstract_d269856a-5de2-4bbd-8a1d-7c5990dddc93" xlink:to="loc_us-gaap_OperatingLeaseRightOfUseAsset_8203be5f-3834-41b0-9aa3-6a9bb1cc24d1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_CurrentLeaseLiabilitiesReflectedInTheFollowingBalanceSheetLineItemsOperatingLeaseAbstract_4fd13539-ef54-428b-9cae-f79f424da284" xlink:href="vlo-20200930.xsd#vlo_CurrentLeaseLiabilitiesReflectedInTheFollowingBalanceSheetLineItemsOperatingLeaseAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_vlo_OperatingLeaseAssetsAndLiabilitiesLesseeAbstract_0886c7d0-f43b-49f1-966f-52158359a59f" xlink:to="loc_vlo_CurrentLeaseLiabilitiesReflectedInTheFollowingBalanceSheetLineItemsOperatingLeaseAbstract_4fd13539-ef54-428b-9cae-f79f424da284" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList_c2a22a7d-3181-4c61-8b7f-043818f5b833" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_vlo_CurrentLeaseLiabilitiesReflectedInTheFollowingBalanceSheetLineItemsOperatingLeaseAbstract_4fd13539-ef54-428b-9cae-f79f424da284" xlink:to="loc_us-gaap_OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList_c2a22a7d-3181-4c61-8b7f-043818f5b833" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityCurrent_282cf1e7-e926-4f14-b2b4-01a1592be605" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OperatingLeaseLiabilityCurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_vlo_CurrentLeaseLiabilitiesReflectedInTheFollowingBalanceSheetLineItemsOperatingLeaseAbstract_4fd13539-ef54-428b-9cae-f79f424da284" xlink:to="loc_us-gaap_OperatingLeaseLiabilityCurrent_282cf1e7-e926-4f14-b2b4-01a1592be605" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_NoncurrentLeaseLiabilitiesReflectedInTheFollowingBalanceSheetLineItemsOperatingLeaseAbstract_51ad4c52-4eb0-4b8c-9eec-21a0500cfffe" xlink:href="vlo-20200930.xsd#vlo_NoncurrentLeaseLiabilitiesReflectedInTheFollowingBalanceSheetLineItemsOperatingLeaseAbstract"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_vlo_OperatingLeaseAssetsAndLiabilitiesLesseeAbstract_0886c7d0-f43b-49f1-966f-52158359a59f" xlink:to="loc_vlo_NoncurrentLeaseLiabilitiesReflectedInTheFollowingBalanceSheetLineItemsOperatingLeaseAbstract_51ad4c52-4eb0-4b8c-9eec-21a0500cfffe" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList_9df8f46b-c83d-40a1-a748-d421a8bdd105" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_vlo_NoncurrentLeaseLiabilitiesReflectedInTheFollowingBalanceSheetLineItemsOperatingLeaseAbstract_51ad4c52-4eb0-4b8c-9eec-21a0500cfffe" xlink:to="loc_us-gaap_OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList_9df8f46b-c83d-40a1-a748-d421a8bdd105" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityNoncurrent_c6129799-7340-444b-a38a-c0714b329795" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OperatingLeaseLiabilityNoncurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_vlo_NoncurrentLeaseLiabilitiesReflectedInTheFollowingBalanceSheetLineItemsOperatingLeaseAbstract_51ad4c52-4eb0-4b8c-9eec-21a0500cfffe" xlink:to="loc_us-gaap_OperatingLeaseLiabilityNoncurrent_c6129799-7340-444b-a38a-c0714b329795" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiability_4fbbd101-7bd1-464e-a679-c78e66e3f286" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OperatingLeaseLiability"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_vlo_OperatingLeaseAssetsAndLiabilitiesLesseeAbstract_0886c7d0-f43b-49f1-966f-52158359a59f" xlink:to="loc_us-gaap_OperatingLeaseLiability_4fbbd101-7bd1-464e-a679-c78e66e3f286" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_FinanceLeaseAssetsAndLiabilitiesLesseeAbstract_164898c4-3af0-41f9-99ee-d309aef3788f" xlink:href="vlo-20200930.xsd#vlo_FinanceLeaseAssetsAndLiabilitiesLesseeAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAndLiabilitiesLesseeAbstract_f3824462-bc31-4e93-9c35-a1377715ce0b" xlink:to="loc_vlo_FinanceLeaseAssetsAndLiabilitiesLesseeAbstract_164898c4-3af0-41f9-99ee-d309aef3788f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseRightOfUseAssetAfterAccumulatedAmortizationAbstract_f91ef128-a36a-499c-8d3e-f514e531d445" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FinanceLeaseRightOfUseAssetAfterAccumulatedAmortizationAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_vlo_FinanceLeaseAssetsAndLiabilitiesLesseeAbstract_164898c4-3af0-41f9-99ee-d309aef3788f" xlink:to="loc_us-gaap_FinanceLeaseRightOfUseAssetAfterAccumulatedAmortizationAbstract_f91ef128-a36a-499c-8d3e-f514e531d445" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList_071fb9be-a5f9-45e4-80a2-18c605b07c6d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinanceLeaseRightOfUseAssetAfterAccumulatedAmortizationAbstract_f91ef128-a36a-499c-8d3e-f514e531d445" xlink:to="loc_us-gaap_FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList_071fb9be-a5f9-45e4-80a2-18c605b07c6d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseRightOfUseAsset_6f95315f-577a-418f-b41d-990d8b1e65c1" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FinanceLeaseRightOfUseAsset"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinanceLeaseRightOfUseAssetAfterAccumulatedAmortizationAbstract_f91ef128-a36a-499c-8d3e-f514e531d445" xlink:to="loc_us-gaap_FinanceLeaseRightOfUseAsset_6f95315f-577a-418f-b41d-990d8b1e65c1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_CurrentLeaseLiabilitiesReflectedInTheFollowingBalanceSheetLineItemsFinanceLeaseAbstract_8c69c7d7-545c-4597-95d6-bace49a7d632" xlink:href="vlo-20200930.xsd#vlo_CurrentLeaseLiabilitiesReflectedInTheFollowingBalanceSheetLineItemsFinanceLeaseAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_vlo_FinanceLeaseAssetsAndLiabilitiesLesseeAbstract_164898c4-3af0-41f9-99ee-d309aef3788f" xlink:to="loc_vlo_CurrentLeaseLiabilitiesReflectedInTheFollowingBalanceSheetLineItemsFinanceLeaseAbstract_8c69c7d7-545c-4597-95d6-bace49a7d632" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList_984eb58a-fb80-485b-8bc5-c6277a9779f3" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_vlo_CurrentLeaseLiabilitiesReflectedInTheFollowingBalanceSheetLineItemsFinanceLeaseAbstract_8c69c7d7-545c-4597-95d6-bace49a7d632" xlink:to="loc_us-gaap_FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList_984eb58a-fb80-485b-8bc5-c6277a9779f3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityCurrent_4518632b-e8e2-4f21-90db-c427612623ab" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FinanceLeaseLiabilityCurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_vlo_CurrentLeaseLiabilitiesReflectedInTheFollowingBalanceSheetLineItemsFinanceLeaseAbstract_8c69c7d7-545c-4597-95d6-bace49a7d632" xlink:to="loc_us-gaap_FinanceLeaseLiabilityCurrent_4518632b-e8e2-4f21-90db-c427612623ab" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_NoncurrentLeaseLiabilitiesReflectedInTheFollowingBalanceSheetLineItemsFinanceLeasesAbstract_a622469c-61ee-40da-953a-dc2780938421" xlink:href="vlo-20200930.xsd#vlo_NoncurrentLeaseLiabilitiesReflectedInTheFollowingBalanceSheetLineItemsFinanceLeasesAbstract"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_vlo_FinanceLeaseAssetsAndLiabilitiesLesseeAbstract_164898c4-3af0-41f9-99ee-d309aef3788f" xlink:to="loc_vlo_NoncurrentLeaseLiabilitiesReflectedInTheFollowingBalanceSheetLineItemsFinanceLeasesAbstract_a622469c-61ee-40da-953a-dc2780938421" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList_ff6f24d3-9ccf-46aa-99f0-1d1776878366" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_vlo_NoncurrentLeaseLiabilitiesReflectedInTheFollowingBalanceSheetLineItemsFinanceLeasesAbstract_a622469c-61ee-40da-953a-dc2780938421" xlink:to="loc_us-gaap_FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList_ff6f24d3-9ccf-46aa-99f0-1d1776878366" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityNoncurrent_29e41927-9bd1-4172-88da-57aa0e019f9c" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FinanceLeaseLiabilityNoncurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_vlo_NoncurrentLeaseLiabilitiesReflectedInTheFollowingBalanceSheetLineItemsFinanceLeasesAbstract_a622469c-61ee-40da-953a-dc2780938421" xlink:to="loc_us-gaap_FinanceLeaseLiabilityNoncurrent_29e41927-9bd1-4172-88da-57aa0e019f9c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiability_391a65ab-f673-44b5-b6e7-fdb5f471406d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FinanceLeaseLiability"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_vlo_FinanceLeaseAssetsAndLiabilitiesLesseeAbstract_164898c4-3af0-41f9-99ee-d309aef3788f" xlink:to="loc_us-gaap_FinanceLeaseLiability_391a65ab-f673-44b5-b6e7-fdb5f471406d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_LesseeOtherSupplementalInformationAbstract_cf7d2e1c-adef-474c-955b-9388e1a089ff" xlink:href="vlo-20200930.xsd#vlo_LesseeOtherSupplementalInformationAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_aafbd6e3-39f6-4967-bb67-de819ea1ed3d" xlink:to="loc_vlo_LesseeOtherSupplementalInformationAbstract_cf7d2e1c-adef-474c-955b-9388e1a089ff" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_OperatingLeaseLesseeOtherSupplementalInformationAbstract_5bf1fcb9-5752-4782-9ef6-7183ca5bd60b" xlink:href="vlo-20200930.xsd#vlo_OperatingLeaseLesseeOtherSupplementalInformationAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_vlo_LesseeOtherSupplementalInformationAbstract_cf7d2e1c-adef-474c-955b-9388e1a089ff" xlink:to="loc_vlo_OperatingLeaseLesseeOtherSupplementalInformationAbstract_5bf1fcb9-5752-4782-9ef6-7183ca5bd60b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1_1761ee73-d4a2-4593-a782-0d31d6531391" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_vlo_OperatingLeaseLesseeOtherSupplementalInformationAbstract_5bf1fcb9-5752-4782-9ef6-7183ca5bd60b" xlink:to="loc_us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1_1761ee73-d4a2-4593-a782-0d31d6531391" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent_ab2469ce-0385-48ad-a27d-7017c1fb1a7a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_vlo_OperatingLeaseLesseeOtherSupplementalInformationAbstract_5bf1fcb9-5752-4782-9ef6-7183ca5bd60b" xlink:to="loc_us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent_ab2469ce-0385-48ad-a27d-7017c1fb1a7a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_FinanceLeaseLesseeOtherSupplementalInformationAbstract_7a5aa7f3-2c6b-41b5-a7d8-c41523598e20" xlink:href="vlo-20200930.xsd#vlo_FinanceLeaseLesseeOtherSupplementalInformationAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_vlo_LesseeOtherSupplementalInformationAbstract_cf7d2e1c-adef-474c-955b-9388e1a089ff" xlink:to="loc_vlo_FinanceLeaseLesseeOtherSupplementalInformationAbstract_7a5aa7f3-2c6b-41b5-a7d8-c41523598e20" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseWeightedAverageRemainingLeaseTerm1_36664751-da40-42a6-81b1-d20f562863d6" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FinanceLeaseWeightedAverageRemainingLeaseTerm1"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_vlo_FinanceLeaseLesseeOtherSupplementalInformationAbstract_7a5aa7f3-2c6b-41b5-a7d8-c41523598e20" xlink:to="loc_us-gaap_FinanceLeaseWeightedAverageRemainingLeaseTerm1_36664751-da40-42a6-81b1-d20f562863d6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseWeightedAverageDiscountRatePercent_ecea9131-0da9-447f-b47c-77ceb15fbfeb" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FinanceLeaseWeightedAverageDiscountRatePercent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_vlo_FinanceLeaseLesseeOtherSupplementalInformationAbstract_7a5aa7f3-2c6b-41b5-a7d8-c41523598e20" xlink:to="loc_us-gaap_FinanceLeaseWeightedAverageDiscountRatePercent_ecea9131-0da9-447f-b47c-77ceb15fbfeb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valero.com/role/LeasesSignificantLeaseCommencementDetails" xlink:type="simple" xlink:href="vlo-20200930.xsd#LeasesSignificantLeaseCommencementDetails"/>
  <link:presentationLink xlink:role="http://www.valero.com/role/LeasesSignificantLeaseCommencementDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeasesAbstract_fe01ae16-ebc6-4824-bf4f-5c3dd3c9e763" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LeasesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeLeaseDescriptionTable_fef3c29f-f9ce-47a6-860d-ec360e5d1b3f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LesseeLeaseDescriptionTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_fe01ae16-ebc6-4824-bf4f-5c3dd3c9e763" xlink:to="loc_us-gaap_LesseeLeaseDescriptionTable_fef3c29f-f9ce-47a6-860d-ec360e5d1b3f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_bad1025f-891a-48b3-a7c5-a9a2cf6223f1" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LesseeLeaseDescriptionTable_fef3c29f-f9ce-47a6-860d-ec360e5d1b3f" xlink:to="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_bad1025f-891a-48b3-a7c5-a9a2cf6223f1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_EquityMethodInvesteeNameDomain_df6bb891-bf06-4489-9dfe-1234482dd76c" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_EquityMethodInvesteeNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_bad1025f-891a-48b3-a7c5-a9a2cf6223f1" xlink:to="loc_srt_EquityMethodInvesteeNameDomain_df6bb891-bf06-4489-9dfe-1234482dd76c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_MVPTerminallingLLCMVPMember_8f302726-fc44-405f-9d1a-ce7ac9d37ad6" xlink:href="vlo-20200930.xsd#vlo_MVPTerminallingLLCMVPMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_EquityMethodInvesteeNameDomain_df6bb891-bf06-4489-9dfe-1234482dd76c" xlink:to="loc_vlo_MVPTerminallingLLCMVPMember_8f302726-fc44-405f-9d1a-ce7ac9d37ad6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis_3dba4a3b-f6b9-466f-a647-8a631c75b63d" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LesseeLeaseDescriptionTable_fef3c29f-f9ce-47a6-860d-ec360e5d1b3f" xlink:to="loc_srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis_3dba4a3b-f6b9-466f-a647-8a631c75b63d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RealEstateAndAccumulatedDepreciationNameOfPropertyDomain_26ffc047-d69c-4fc7-965b-20c8e8752841" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_RealEstateAndAccumulatedDepreciationNameOfPropertyDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis_3dba4a3b-f6b9-466f-a647-8a631c75b63d" xlink:to="loc_srt_RealEstateAndAccumulatedDepreciationNameOfPropertyDomain_26ffc047-d69c-4fc7-965b-20c8e8752841" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_MVPTerminalMember_05e6e0ab-b305-41f3-8a58-14d521ecce76" xlink:href="vlo-20200930.xsd#vlo_MVPTerminalMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RealEstateAndAccumulatedDepreciationNameOfPropertyDomain_26ffc047-d69c-4fc7-965b-20c8e8752841" xlink:to="loc_vlo_MVPTerminalMember_05e6e0ab-b305-41f3-8a58-14d521ecce76" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_CounterpartyNameAxis_940e0726-3969-4b09-aa90-b23c8da794ad" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_CounterpartyNameAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LesseeLeaseDescriptionTable_fef3c29f-f9ce-47a6-860d-ec360e5d1b3f" xlink:to="loc_srt_CounterpartyNameAxis_940e0726-3969-4b09-aa90-b23c8da794ad" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain_a82de7d8-ba16-45f5-8a9e-8de3e344a748" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_RepurchaseAgreementCounterpartyNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_CounterpartyNameAxis_940e0726-3969-4b09-aa90-b23c8da794ad" xlink:to="loc_srt_RepurchaseAgreementCounterpartyNameDomain_a82de7d8-ba16-45f5-8a9e-8de3e344a748" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_MVPTerminallingLLCMVPMember_818f32b5-cf93-484e-85ab-f522d0dca8a6" xlink:href="vlo-20200930.xsd#vlo_MVPTerminallingLLCMVPMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain_a82de7d8-ba16-45f5-8a9e-8de3e344a748" xlink:to="loc_vlo_MVPTerminallingLLCMVPMember_818f32b5-cf93-484e-85ab-f522d0dca8a6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeLeaseDescriptionLineItems_f91793b4-cf93-4e6b-97df-8e2441597d07" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LesseeLeaseDescriptionLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LesseeLeaseDescriptionTable_fef3c29f-f9ce-47a6-860d-ec360e5d1b3f" xlink:to="loc_us-gaap_LesseeLeaseDescriptionLineItems_f91793b4-cf93-4e6b-97df-8e2441597d07" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeFinanceLeaseNotYetCommencedDescriptionAbstract_dd12fffe-322a-43c7-ae9a-35aa3d922629" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LesseeFinanceLeaseNotYetCommencedDescriptionAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LesseeLeaseDescriptionLineItems_f91793b4-cf93-4e6b-97df-8e2441597d07" xlink:to="loc_us-gaap_LesseeFinanceLeaseNotYetCommencedDescriptionAbstract_dd12fffe-322a-43c7-ae9a-35aa3d922629" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityOwnershipPercentage_09bf8945-0acd-4e2a-8dcf-a45acdde6064" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_VariableInterestEntityOwnershipPercentage"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LesseeFinanceLeaseNotYetCommencedDescriptionAbstract_dd12fffe-322a-43c7-ae9a-35aa3d922629" xlink:to="loc_us-gaap_VariableInterestEntityOwnershipPercentage_09bf8945-0acd-4e2a-8dcf-a45acdde6064" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseRightOfUseAsset_4ac47358-1dde-40a8-abfa-c7abc3316802" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FinanceLeaseRightOfUseAsset"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LesseeFinanceLeaseNotYetCommencedDescriptionAbstract_dd12fffe-322a-43c7-ae9a-35aa3d922629" xlink:to="loc_us-gaap_FinanceLeaseRightOfUseAsset_4ac47358-1dde-40a8-abfa-c7abc3316802" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiability_ac85cd0e-4daf-4a0f-8892-37918e91a91f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FinanceLeaseLiability"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LesseeFinanceLeaseNotYetCommencedDescriptionAbstract_dd12fffe-322a-43c7-ae9a-35aa3d922629" xlink:to="loc_us-gaap_FinanceLeaseLiability_ac85cd0e-4daf-4a0f-8892-37918e91a91f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_TerminallingAgreementInitialTerm_eff61002-af86-4f05-9d86-6f0fa89e3171" xlink:href="vlo-20200930.xsd#vlo_TerminallingAgreementInitialTerm"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LesseeFinanceLeaseNotYetCommencedDescriptionAbstract_dd12fffe-322a-43c7-ae9a-35aa3d922629" xlink:to="loc_vlo_TerminallingAgreementInitialTerm_eff61002-af86-4f05-9d86-6f0fa89e3171" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_NumberOfRenewalOptions_890d115b-78bb-4cf6-a8e1-eb1cbd93e103" xlink:href="vlo-20200930.xsd#vlo_NumberOfRenewalOptions"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LesseeFinanceLeaseNotYetCommencedDescriptionAbstract_dd12fffe-322a-43c7-ae9a-35aa3d922629" xlink:to="loc_vlo_NumberOfRenewalOptions_890d115b-78bb-4cf6-a8e1-eb1cbd93e103" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_DurationofRenewalOption_52497c87-3b31-4507-b999-6ab1f56f3b55" xlink:href="vlo-20200930.xsd#vlo_DurationofRenewalOption"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LesseeFinanceLeaseNotYetCommencedDescriptionAbstract_dd12fffe-322a-43c7-ae9a-35aa3d922629" xlink:to="loc_vlo_DurationofRenewalOption_52497c87-3b31-4507-b999-6ab1f56f3b55" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valero.com/role/LeasesRemainingMinimumLeasePaymentsDetails" xlink:type="simple" xlink:href="vlo-20200930.xsd#LeasesRemainingMinimumLeasePaymentsDetails"/>
  <link:presentationLink xlink:role="http://www.valero.com/role/LeasesRemainingMinimumLeasePaymentsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeasesAbstract_6a351b43-f96f-4ed9-9dc9-1cffb2dd4622" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LeasesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract_a94643ff-c40b-4029-a84e-aaadae99d786" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_6a351b43-f96f-4ed9-9dc9-1cffb2dd4622" xlink:to="loc_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract_a94643ff-c40b-4029-a84e-aaadae99d786" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear_f0bd9876-c937-4bfe-88f4-598745dcc122" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract_a94643ff-c40b-4029-a84e-aaadae99d786" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear_f0bd9876-c937-4bfe-88f4-598745dcc122" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_17ee7ee0-2983-48da-93af-448b9f021306" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract_a94643ff-c40b-4029-a84e-aaadae99d786" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_17ee7ee0-2983-48da-93af-448b9f021306" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_653a0783-1e77-4b37-b3ce-fff418285408" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract_a94643ff-c40b-4029-a84e-aaadae99d786" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_653a0783-1e77-4b37-b3ce-fff418285408" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree_18074f87-1f3b-4af6-92ea-b7ee228c1b61" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract_a94643ff-c40b-4029-a84e-aaadae99d786" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree_18074f87-1f3b-4af6-92ea-b7ee228c1b61" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour_12521652-e315-44dd-9d63-772e8fdb579b" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract_a94643ff-c40b-4029-a84e-aaadae99d786" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour_12521652-e315-44dd-9d63-772e8fdb579b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive_ea902e03-9d12-4dbc-93ca-999a143b16da" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract_a94643ff-c40b-4029-a84e-aaadae99d786" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive_ea902e03-9d12-4dbc-93ca-999a143b16da" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour_a637f5fb-3f55-42fa-b11a-e18ef6faac96" xlink:href="vlo-20200930.xsd#vlo_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract_a94643ff-c40b-4029-a84e-aaadae99d786" xlink:to="loc_vlo_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour_a637f5fb-3f55-42fa-b11a-e18ef6faac96" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive_68ce42a1-59c0-4b17-b05b-2b66e8427620" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract_a94643ff-c40b-4029-a84e-aaadae99d786" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive_68ce42a1-59c0-4b17-b05b-2b66e8427620" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_7862ab1c-6138-4cb2-bb30-9be0764c4373" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract_a94643ff-c40b-4029-a84e-aaadae99d786" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_7862ab1c-6138-4cb2-bb30-9be0764c4373" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_36b1e14c-af02-4e94-b1ef-50af06d54b7e" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract_a94643ff-c40b-4029-a84e-aaadae99d786" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_36b1e14c-af02-4e94-b1ef-50af06d54b7e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiability_06a78a68-b22e-4448-b832-271c9eb4868c" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OperatingLeaseLiability"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract_a94643ff-c40b-4029-a84e-aaadae99d786" xlink:to="loc_us-gaap_OperatingLeaseLiability_06a78a68-b22e-4448-b832-271c9eb4868c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract_3e0e4e29-08ca-467f-a57f-610c58c30b5d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_6a351b43-f96f-4ed9-9dc9-1cffb2dd4622" xlink:to="loc_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract_3e0e4e29-08ca-467f-a57f-610c58c30b5d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear_15d68605-9a55-405b-93b4-48e49e10c3de" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract_3e0e4e29-08ca-467f-a57f-610c58c30b5d" xlink:to="loc_us-gaap_FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear_15d68605-9a55-405b-93b4-48e49e10c3de" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths_4fd5b86a-a68b-49ba-ba74-c1203a17b8fe" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract_3e0e4e29-08ca-467f-a57f-610c58c30b5d" xlink:to="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths_4fd5b86a-a68b-49ba-ba74-c1203a17b8fe" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo_8a2f8292-3d56-4169-bda8-aa534b9c8315" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract_3e0e4e29-08ca-467f-a57f-610c58c30b5d" xlink:to="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo_8a2f8292-3d56-4169-bda8-aa534b9c8315" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree_1fe8c716-c29e-4146-a3b6-950b1539cecb" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract_3e0e4e29-08ca-467f-a57f-610c58c30b5d" xlink:to="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree_1fe8c716-c29e-4146-a3b6-950b1539cecb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour_8012490c-80a8-48e5-9c85-3f05b0993eda" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract_3e0e4e29-08ca-467f-a57f-610c58c30b5d" xlink:to="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour_8012490c-80a8-48e5-9c85-3f05b0993eda" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFive_25d424be-2a19-4d5c-a76d-1d4f86861ab2" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDueYearFive"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract_3e0e4e29-08ca-467f-a57f-610c58c30b5d" xlink:to="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFive_25d424be-2a19-4d5c-a76d-1d4f86861ab2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_LesseeFinanceLeaseLiabilityToBePaidAfterYearFour_db2a5d58-ac6b-4515-b156-2c33850b51de" xlink:href="vlo-20200930.xsd#vlo_LesseeFinanceLeaseLiabilityToBePaidAfterYearFour"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract_3e0e4e29-08ca-467f-a57f-610c58c30b5d" xlink:to="loc_vlo_LesseeFinanceLeaseLiabilityToBePaidAfterYearFour_db2a5d58-ac6b-4515-b156-2c33850b51de" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueAfterYearFive_03d22e72-52a5-44d3-b84f-453c32b68964" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDueAfterYearFive"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract_3e0e4e29-08ca-467f-a57f-610c58c30b5d" xlink:to="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueAfterYearFive_03d22e72-52a5-44d3-b84f-453c32b68964" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsDue_46fd3994-e22a-4594-b6e6-3cc60fdbb0b7" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDue"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract_3e0e4e29-08ca-467f-a57f-610c58c30b5d" xlink:to="loc_us-gaap_FinanceLeaseLiabilityPaymentsDue_46fd3994-e22a-4594-b6e6-3cc60fdbb0b7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount_c0cd4a78-b5a7-4ff6-b411-396d69360871" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract_3e0e4e29-08ca-467f-a57f-610c58c30b5d" xlink:to="loc_us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount_c0cd4a78-b5a7-4ff6-b411-396d69360871" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiability_faea0755-3324-4356-a28a-31dab2352632" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FinanceLeaseLiability"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract_3e0e4e29-08ca-467f-a57f-610c58c30b5d" xlink:to="loc_us-gaap_FinanceLeaseLiability_faea0755-3324-4356-a28a-31dab2352632" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valero.com/role/LeasesRemainingMinimumLeasePaymentsDetails_1" xlink:type="simple" xlink:href="vlo-20200930.xsd#LeasesRemainingMinimumLeasePaymentsDetails_1"/>
  <link:presentationLink xlink:role="http://www.valero.com/role/LeasesRemainingMinimumLeasePaymentsDetails_1" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.valero.com/role/Debt" xlink:type="simple" xlink:href="vlo-20200930.xsd#Debt"/>
  <link:presentationLink xlink:role="http://www.valero.com/role/Debt" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureAbstract_c0759911-269d-4441-8654-f1909f8a19cf" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureTextBlock_60a5dbae-6019-49b0-827a-50b65ae5f36d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DebtDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_c0759911-269d-4441-8654-f1909f8a19cf" xlink:to="loc_us-gaap_DebtDisclosureTextBlock_60a5dbae-6019-49b0-827a-50b65ae5f36d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valero.com/role/DebtTables" xlink:type="simple" xlink:href="vlo-20200930.xsd#DebtTables"/>
  <link:presentationLink xlink:role="http://www.valero.com/role/DebtTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureAbstract_2927ca88-e221-4b61-a46c-7370e2c7d486" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock_996bd62b-6530-4003-b1dc-5501a64987bc" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_2927ca88-e221-4b61-a46c-7370e2c7d486" xlink:to="loc_us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock_996bd62b-6530-4003-b1dc-5501a64987bc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestIncomeAndInterestExpenseDisclosureTableTextBlock_0d4d6013-45c9-4466-8a64-f71eff90ba5f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_InterestIncomeAndInterestExpenseDisclosureTableTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_2927ca88-e221-4b61-a46c-7370e2c7d486" xlink:to="loc_us-gaap_InterestIncomeAndInterestExpenseDisclosureTableTextBlock_0d4d6013-45c9-4466-8a64-f71eff90ba5f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valero.com/role/DebtNarrativeDetails" xlink:type="simple" xlink:href="vlo-20200930.xsd#DebtNarrativeDetails"/>
  <link:presentationLink xlink:role="http://www.valero.com/role/DebtNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureAbstract_c2f83478-9f0e-4eb6-b575-2483b360429f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentTable_d1a94c3a-e343-4930-b763-8047d98a2184" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DebtInstrumentTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_c2f83478-9f0e-4eb6-b575-2483b360429f" xlink:to="loc_us-gaap_DebtInstrumentTable_d1a94c3a-e343-4930-b763-8047d98a2184" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeAxis_fc25c14f-c97a-4716-b1b4-673faa112133" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_d1a94c3a-e343-4930-b763-8047d98a2184" xlink:to="loc_us-gaap_LongtermDebtTypeAxis_fc25c14f-c97a-4716-b1b4-673faa112133" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_7dba306f-c39c-4be2-9aa0-a3c5ea33309f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_fc25c14f-c97a-4716-b1b4-673faa112133" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_7dba306f-c39c-4be2-9aa0-a3c5ea33309f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeniorNotesMember_5373c02b-b477-4cab-8eb7-e27058bb5a16" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SeniorNotesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_7dba306f-c39c-4be2-9aa0-a3c5ea33309f" xlink:to="loc_us-gaap_SeniorNotesMember_5373c02b-b477-4cab-8eb7-e27058bb5a16" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_4839093b-5697-413c-b90d-c9134b88a242" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_d1a94c3a-e343-4930-b763-8047d98a2184" xlink:to="loc_us-gaap_DebtInstrumentAxis_4839093b-5697-413c-b90d-c9134b88a242" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_438dff5e-5687-4d5c-a1ef-d0f9b8e3ae8a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentAxis_4839093b-5697-413c-b90d-c9134b88a242" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_438dff5e-5687-4d5c-a1ef-d0f9b8e3ae8a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_FloatingRateSeniorNotesDueIn2023Member_79b974c3-3391-4b8b-b1af-e9c609218bec" xlink:href="vlo-20200930.xsd#vlo_FloatingRateSeniorNotesDueIn2023Member"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_438dff5e-5687-4d5c-a1ef-d0f9b8e3ae8a" xlink:to="loc_vlo_FloatingRateSeniorNotesDueIn2023Member_79b974c3-3391-4b8b-b1af-e9c609218bec" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_SeniorNotesDueIn2024Member_c9f777f1-f39b-49e0-800b-6d64d7549dc7" xlink:href="vlo-20200930.xsd#vlo_SeniorNotesDueIn2024Member"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_438dff5e-5687-4d5c-a1ef-d0f9b8e3ae8a" xlink:to="loc_vlo_SeniorNotesDueIn2024Member_c9f777f1-f39b-49e0-800b-6d64d7549dc7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_SeniorNotesDueIn2025IssuedSeptember2020Member_7c541448-909b-4049-981c-be6e07a11ee4" xlink:href="vlo-20200930.xsd#vlo_SeniorNotesDueIn2025IssuedSeptember2020Member"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_438dff5e-5687-4d5c-a1ef-d0f9b8e3ae8a" xlink:to="loc_vlo_SeniorNotesDueIn2025IssuedSeptember2020Member_7c541448-909b-4049-981c-be6e07a11ee4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_SeniorNotesDueIn2025IssuedApril2020Member_065fad3e-5771-4d90-9dca-065c01f8f786" xlink:href="vlo-20200930.xsd#vlo_SeniorNotesDueIn2025IssuedApril2020Member"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_438dff5e-5687-4d5c-a1ef-d0f9b8e3ae8a" xlink:to="loc_vlo_SeniorNotesDueIn2025IssuedApril2020Member_065fad3e-5771-4d90-9dca-065c01f8f786" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_SeniorNotesDueIn2027Member_8b169850-c807-4aa3-bad3-ee4929fae3fc" xlink:href="vlo-20200930.xsd#vlo_SeniorNotesDueIn2027Member"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_438dff5e-5687-4d5c-a1ef-d0f9b8e3ae8a" xlink:to="loc_vlo_SeniorNotesDueIn2027Member_8b169850-c807-4aa3-bad3-ee4929fae3fc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_SeniorNotesDueIn2023Member_07cdec35-8409-4ad2-9f42-60db7747f15d" xlink:href="vlo-20200930.xsd#vlo_SeniorNotesDueIn2023Member"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_438dff5e-5687-4d5c-a1ef-d0f9b8e3ae8a" xlink:to="loc_vlo_SeniorNotesDueIn2023Member_07cdec35-8409-4ad2-9f42-60db7747f15d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_SeniorNotesDueIn2029Member_69d2d200-e54c-41e0-9ac2-b3b99b3a353d" xlink:href="vlo-20200930.xsd#vlo_SeniorNotesDueIn2029Member"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_438dff5e-5687-4d5c-a1ef-d0f9b8e3ae8a" xlink:to="loc_vlo_SeniorNotesDueIn2029Member_69d2d200-e54c-41e0-9ac2-b3b99b3a353d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_SeniorNotesDueIn2020Member_76e0a083-a955-4925-bf3b-adfcc6b83979" xlink:href="vlo-20200930.xsd#vlo_SeniorNotesDueIn2020Member"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_438dff5e-5687-4d5c-a1ef-d0f9b8e3ae8a" xlink:to="loc_vlo_SeniorNotesDueIn2020Member_76e0a083-a955-4925-bf3b-adfcc6b83979" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_VLPSeniorNotesDuein2026Member_e67c8592-2f7b-4981-a65a-42c29acc4830" xlink:href="vlo-20200930.xsd#vlo_VLPSeniorNotesDuein2026Member"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_438dff5e-5687-4d5c-a1ef-d0f9b8e3ae8a" xlink:to="loc_vlo_VLPSeniorNotesDuein2026Member_e67c8592-2f7b-4981-a65a-42c29acc4830" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_VLPSeniorNotesDueMarch2028Member_89de0d2a-4003-4509-9a1b-432a9e2cbb5a" xlink:href="vlo-20200930.xsd#vlo_VLPSeniorNotesDueMarch2028Member"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_438dff5e-5687-4d5c-a1ef-d0f9b8e3ae8a" xlink:to="loc_vlo_VLPSeniorNotesDueMarch2028Member_89de0d2a-4003-4509-9a1b-432a9e2cbb5a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableRateAxis_7fc8cc17-4420-4f1a-a4db-20818f56669f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_VariableRateAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_d1a94c3a-e343-4930-b763-8047d98a2184" xlink:to="loc_us-gaap_VariableRateAxis_7fc8cc17-4420-4f1a-a4db-20818f56669f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableRateDomain_c9cc6b53-9f20-4811-8293-c0329edc865b" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_VariableRateDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableRateAxis_7fc8cc17-4420-4f1a-a4db-20818f56669f" xlink:to="loc_us-gaap_VariableRateDomain_c9cc6b53-9f20-4811-8293-c0329edc865b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LondonInterbankOfferedRateLIBORMember_57497300-bc03-4b78-92b5-22ecad9fe9fc" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LondonInterbankOfferedRateLIBORMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableRateDomain_c9cc6b53-9f20-4811-8293-c0329edc865b" xlink:to="loc_us-gaap_LondonInterbankOfferedRateLIBORMember_57497300-bc03-4b78-92b5-22ecad9fe9fc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BaseRateMember_376a3a7f-c840-4eb6-822c-be9832a78902" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_BaseRateMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableRateDomain_c9cc6b53-9f20-4811-8293-c0329edc865b" xlink:to="loc_us-gaap_BaseRateMember_376a3a7f-c840-4eb6-822c-be9832a78902" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EurodollarMember_134c5bed-ea17-4572-b675-889c8227ea90" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EurodollarMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableRateDomain_c9cc6b53-9f20-4811-8293-c0329edc865b" xlink:to="loc_us-gaap_EurodollarMember_134c5bed-ea17-4572-b675-889c8227ea90" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_beb4f121-4685-4c9c-bb41-278ff0a47de4" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_d1a94c3a-e343-4930-b763-8047d98a2184" xlink:to="loc_dei_LegalEntityAxis_beb4f121-4685-4c9c-bb41-278ff0a47de4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_a92ea372-7d80-436d-99d2-860d0f3920ee" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_beb4f121-4685-4c9c-bb41-278ff0a47de4" xlink:to="loc_dei_EntityDomain_a92ea372-7d80-436d-99d2-860d0f3920ee" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_ValeroEnergyPartnersLPMember_ada7c14c-c122-478e-aa28-87168ce061d4" xlink:href="vlo-20200930.xsd#vlo_ValeroEnergyPartnersLPMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_a92ea372-7d80-436d-99d2-860d0f3920ee" xlink:to="loc_vlo_ValeroEnergyPartnersLPMember_ada7c14c-c122-478e-aa28-87168ce061d4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_CentralMexicoTerminalsMember_7b4b20d5-c919-4285-8b49-f52c772fce5b" xlink:href="vlo-20200930.xsd#vlo_CentralMexicoTerminalsMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_a92ea372-7d80-436d-99d2-860d0f3920ee" xlink:to="loc_vlo_CentralMexicoTerminalsMember_7b4b20d5-c919-4285-8b49-f52c772fce5b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityAxis_72244731-273f-43e1-a0be-2cd9e9003c23" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CreditFacilityAxis"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_d1a94c3a-e343-4930-b763-8047d98a2184" xlink:to="loc_us-gaap_CreditFacilityAxis_72244731-273f-43e1-a0be-2cd9e9003c23" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityDomain_002dc003-d2c2-401e-b517-518d9f39866f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CreditFacilityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CreditFacilityAxis_72244731-273f-43e1-a0be-2cd9e9003c23" xlink:to="loc_us-gaap_CreditFacilityDomain_002dc003-d2c2-401e-b517-518d9f39866f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_A364DayCreditFacilityMember_cb8b8dc4-1576-4178-bd68-5df89bf07768" xlink:href="vlo-20200930.xsd#vlo_A364DayCreditFacilityMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CreditFacilityDomain_002dc003-d2c2-401e-b517-518d9f39866f" xlink:to="loc_vlo_A364DayCreditFacilityMember_cb8b8dc4-1576-4178-bd68-5df89bf07768" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_ARSalesFacilityMember_7d1ec344-a6cd-418e-88cc-e9457a0dbcf5" xlink:href="vlo-20200930.xsd#vlo_ARSalesFacilityMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CreditFacilityDomain_002dc003-d2c2-401e-b517-518d9f39866f" xlink:to="loc_vlo_ARSalesFacilityMember_7d1ec344-a6cd-418e-88cc-e9457a0dbcf5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_IEnovaRevolverMember_22322010-466d-4749-bb28-07b3d753bcaa" xlink:href="vlo-20200930.xsd#vlo_IEnovaRevolverMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CreditFacilityDomain_002dc003-d2c2-401e-b517-518d9f39866f" xlink:to="loc_vlo_IEnovaRevolverMember_22322010-466d-4749-bb28-07b3d753bcaa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortTermDebtTypeAxis_c18efcc8-dcb5-450b-980d-61c43060555b" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShortTermDebtTypeAxis"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_d1a94c3a-e343-4930-b763-8047d98a2184" xlink:to="loc_us-gaap_ShortTermDebtTypeAxis_c18efcc8-dcb5-450b-980d-61c43060555b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortTermDebtTypeDomain_ebde87d7-d7c5-495e-92e0-c6bba62f0c4e" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShortTermDebtTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShortTermDebtTypeAxis_c18efcc8-dcb5-450b-980d-61c43060555b" xlink:to="loc_us-gaap_ShortTermDebtTypeDomain_ebde87d7-d7c5-495e-92e0-c6bba62f0c4e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditMember_b21ae512-560e-42e6-8b15-6fd4231ce735" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LineOfCreditMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShortTermDebtTypeDomain_ebde87d7-d7c5-495e-92e0-c6bba62f0c4e" xlink:to="loc_us-gaap_LineOfCreditMember_b21ae512-560e-42e6-8b15-6fd4231ce735" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_7580532a-af17-43f7-afca-9c0bed46c05e" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_RangeAxis"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_d1a94c3a-e343-4930-b763-8047d98a2184" xlink:to="loc_srt_RangeAxis_7580532a-af17-43f7-afca-9c0bed46c05e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_45d9ec72-26f5-4a89-8852-f8d01e7e20b2" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_RangeMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeAxis_7580532a-af17-43f7-afca-9c0bed46c05e" xlink:to="loc_srt_RangeMember_45d9ec72-26f5-4a89-8852-f8d01e7e20b2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember_f2692202-f8c0-444d-b333-7c287d0c81ac" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_MinimumMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_45d9ec72-26f5-4a89-8852-f8d01e7e20b2" xlink:to="loc_srt_MinimumMember_f2692202-f8c0-444d-b333-7c287d0c81ac" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_5a2b0ab4-6607-4bf7-b1a0-ed9a1d1cc0b7" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_MaximumMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_45d9ec72-26f5-4a89-8852-f8d01e7e20b2" xlink:to="loc_srt_MaximumMember_5a2b0ab4-6607-4bf7-b1a0-ed9a1d1cc0b7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentLineItems_b878cca1-295e-412a-bf90-86b7d4877ddb" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DebtInstrumentLineItems"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_d1a94c3a-e343-4930-b763-8047d98a2184" xlink:to="loc_us-gaap_DebtInstrumentLineItems_b878cca1-295e-412a-bf90-86b7d4877ddb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentFaceAmount_05f78835-8f16-4110-b622-0bbe814afb11" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DebtInstrumentFaceAmount"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_b878cca1-295e-412a-bf90-86b7d4877ddb" xlink:to="loc_us-gaap_DebtInstrumentFaceAmount_05f78835-8f16-4110-b622-0bbe814afb11" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1_900e45d1-8af1-4499-909b-149a8e849709" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DebtInstrumentBasisSpreadOnVariableRate1"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_b878cca1-295e-412a-bf90-86b7d4877ddb" xlink:to="loc_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1_900e45d1-8af1-4499-909b-149a8e849709" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_1e3e4fe2-bcfc-4543-84c7-49e388196ec1" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_b878cca1-295e-412a-bf90-86b7d4877ddb" xlink:to="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_1e3e4fe2-bcfc-4543-84c7-49e388196ec1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt_eac53475-9abf-464d-af7f-63757ddae1a9" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_b878cca1-295e-412a-bf90-86b7d4877ddb" xlink:to="loc_us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt_eac53475-9abf-464d-af7f-63757ddae1a9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateEffectivePercentage_a641bba7-51a5-4e0d-a2f8-c7a18ebb9011" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DebtInstrumentInterestRateEffectivePercentage"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_b878cca1-295e-412a-bf90-86b7d4877ddb" xlink:to="loc_us-gaap_DebtInstrumentInterestRateEffectivePercentage_a641bba7-51a5-4e0d-a2f8-c7a18ebb9011" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarlyRepaymentOfSeniorDebt_e7f98615-300e-4cfa-af90-d605271a5477" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EarlyRepaymentOfSeniorDebt"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_b878cca1-295e-412a-bf90-86b7d4877ddb" xlink:to="loc_us-gaap_EarlyRepaymentOfSeniorDebt_e7f98615-300e-4cfa-af90-d605271a5477" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed_53af0bfc-9398-4115-bcdf-7c5c6bad55b0" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_b878cca1-295e-412a-bf90-86b7d4877ddb" xlink:to="loc_us-gaap_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed_53af0bfc-9398-4115-bcdf-7c5c6bad55b0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfDebtExtinguishmentCosts_b448de5c-ee58-435d-b769-0aeda35c3d8a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PaymentsOfDebtExtinguishmentCosts"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_b878cca1-295e-412a-bf90-86b7d4877ddb" xlink:to="loc_us-gaap_PaymentsOfDebtExtinguishmentCosts_b448de5c-ee58-435d-b769-0aeda35c3d8a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_7577759c-892f-4bd5-bfb5-02fb1e548ee9" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_b878cca1-295e-412a-bf90-86b7d4877ddb" xlink:to="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_7577759c-892f-4bd5-bfb5-02fb1e548ee9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentTerm_6e5dfb1f-23b4-4192-914a-ddc45629e5da" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DebtInstrumentTerm"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_b878cca1-295e-412a-bf90-86b7d4877ddb" xlink:to="loc_us-gaap_DebtInstrumentTerm_6e5dfb1f-23b4-4192-914a-ddc45629e5da" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromLinesOfCredit_1bf67806-e1d3-4ec4-b91b-f146c6335aa7" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ProceedsFromLinesOfCredit"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_b878cca1-295e-412a-bf90-86b7d4877ddb" xlink:to="loc_us-gaap_ProceedsFromLinesOfCredit_1bf67806-e1d3-4ec4-b91b-f146c6335aa7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfLinesOfCredit_1a6df870-1197-4d9c-a20a-7f2a0f6b6a3f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RepaymentsOfLinesOfCredit"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_b878cca1-295e-412a-bf90-86b7d4877ddb" xlink:to="loc_us-gaap_RepaymentsOfLinesOfCredit_1a6df870-1197-4d9c-a20a-7f2a0f6b6a3f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd_f94508e1-76db-4ca1-87c4-77cc072a140a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_b878cca1-295e-412a-bf90-86b7d4877ddb" xlink:to="loc_us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd_f94508e1-76db-4ca1-87c4-77cc072a140a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromShortTermDebt_314c3c6a-cd61-43f5-abde-c8af745562a5" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ProceedsFromShortTermDebt"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_b878cca1-295e-412a-bf90-86b7d4877ddb" xlink:to="loc_us-gaap_ProceedsFromShortTermDebt_314c3c6a-cd61-43f5-abde-c8af745562a5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valero.com/role/DebtCreditFacilitiesDetails" xlink:type="simple" xlink:href="vlo-20200930.xsd#DebtCreditFacilitiesDetails"/>
  <link:presentationLink xlink:role="http://www.valero.com/role/DebtCreditFacilitiesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureAbstract_3cfa628b-f6b8-4e31-b9ea-686680dc666e" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityTable_dbfba261-0908-49b0-9905-77cb92919fee" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LineOfCreditFacilityTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_3cfa628b-f6b8-4e31-b9ea-686680dc666e" xlink:to="loc_us-gaap_LineOfCreditFacilityTable_dbfba261-0908-49b0-9905-77cb92919fee" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityAxis_a06c0c7a-b8e2-42a3-8d40-b1899dfb42f7" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CreditFacilityAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_dbfba261-0908-49b0-9905-77cb92919fee" xlink:to="loc_us-gaap_CreditFacilityAxis_a06c0c7a-b8e2-42a3-8d40-b1899dfb42f7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityDomain_6bdccb4a-4eb6-4f16-b572-44ce1e85ad7e" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CreditFacilityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CreditFacilityAxis_a06c0c7a-b8e2-42a3-8d40-b1899dfb42f7" xlink:to="loc_us-gaap_CreditFacilityDomain_6bdccb4a-4eb6-4f16-b572-44ce1e85ad7e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevolvingCreditFacilityMember_1860026c-7a28-437e-86a3-580fe63d007f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RevolvingCreditFacilityMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CreditFacilityDomain_6bdccb4a-4eb6-4f16-b572-44ce1e85ad7e" xlink:to="loc_us-gaap_RevolvingCreditFacilityMember_1860026c-7a28-437e-86a3-580fe63d007f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_ValeroRevolverMember_a9b0f3a9-847c-442d-85a2-38e27b67b6b3" xlink:href="vlo-20200930.xsd#vlo_ValeroRevolverMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevolvingCreditFacilityMember_1860026c-7a28-437e-86a3-580fe63d007f" xlink:to="loc_vlo_ValeroRevolverMember_a9b0f3a9-847c-442d-85a2-38e27b67b6b3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_ValeroRevolverLetterofCreditMember_5f526ce6-785d-4819-8d8d-1ee2a300787f" xlink:href="vlo-20200930.xsd#vlo_ValeroRevolverLetterofCreditMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_vlo_ValeroRevolverMember_a9b0f3a9-847c-442d-85a2-38e27b67b6b3" xlink:to="loc_vlo_ValeroRevolverLetterofCreditMember_5f526ce6-785d-4819-8d8d-1ee2a300787f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_A364DayCreditFacilityMember_5f735774-062c-4855-8373-140101683273" xlink:href="vlo-20200930.xsd#vlo_A364DayCreditFacilityMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevolvingCreditFacilityMember_1860026c-7a28-437e-86a3-580fe63d007f" xlink:to="loc_vlo_A364DayCreditFacilityMember_5f735774-062c-4855-8373-140101683273" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_CanadianRevolverMember_4f51b692-06e4-4965-9519-52db8cb8948e" xlink:href="vlo-20200930.xsd#vlo_CanadianRevolverMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevolvingCreditFacilityMember_1860026c-7a28-437e-86a3-580fe63d007f" xlink:to="loc_vlo_CanadianRevolverMember_4f51b692-06e4-4965-9519-52db8cb8948e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_CanadianRevolverLetterOfCreditMember_6aef22f4-aea8-4580-9870-4d6fb0f7d869" xlink:href="vlo-20200930.xsd#vlo_CanadianRevolverLetterOfCreditMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_vlo_CanadianRevolverMember_4f51b692-06e4-4965-9519-52db8cb8948e" xlink:to="loc_vlo_CanadianRevolverLetterOfCreditMember_6aef22f4-aea8-4580-9870-4d6fb0f7d869" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_ARSalesFacilityMember_3fa687b1-3d02-49e5-b0c1-6243da85e102" xlink:href="vlo-20200930.xsd#vlo_ARSalesFacilityMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevolvingCreditFacilityMember_1860026c-7a28-437e-86a3-580fe63d007f" xlink:to="loc_vlo_ARSalesFacilityMember_3fa687b1-3d02-49e5-b0c1-6243da85e102" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LetterOfCreditMember_a6edbff2-4331-4c51-81db-08314de5d3ae" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LetterOfCreditMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CreditFacilityDomain_6bdccb4a-4eb6-4f16-b572-44ce1e85ad7e" xlink:to="loc_us-gaap_LetterOfCreditMember_a6edbff2-4331-4c51-81db-08314de5d3ae" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_CommittedLetterofCreditFacilityExpiresNovemberMember_8eb5fd87-f3eb-4215-98c2-1996cb72f32a" xlink:href="vlo-20200930.xsd#vlo_CommittedLetterofCreditFacilityExpiresNovemberMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LetterOfCreditMember_a6edbff2-4331-4c51-81db-08314de5d3ae" xlink:to="loc_vlo_CommittedLetterofCreditFacilityExpiresNovemberMember_8eb5fd87-f3eb-4215-98c2-1996cb72f32a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_IEnovaRevolverMember_9ba6b9fb-855e-49a4-81fe-03d393e73ee3" xlink:href="vlo-20200930.xsd#vlo_IEnovaRevolverMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CreditFacilityDomain_6bdccb4a-4eb6-4f16-b572-44ce1e85ad7e" xlink:to="loc_vlo_IEnovaRevolverMember_9ba6b9fb-855e-49a4-81fe-03d393e73ee3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_OtherLetterOfCreditMember_a4e0058a-b6a2-4fe5-9040-3bfa8e778c4b" xlink:href="vlo-20200930.xsd#vlo_OtherLetterOfCreditMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CreditFacilityDomain_6bdccb4a-4eb6-4f16-b572-44ce1e85ad7e" xlink:to="loc_vlo_OtherLetterOfCreditMember_a4e0058a-b6a2-4fe5-9040-3bfa8e778c4b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_52d44b81-26dd-4c43-9b63-efe9aa23763e" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_dbfba261-0908-49b0-9905-77cb92919fee" xlink:to="loc_dei_LegalEntityAxis_52d44b81-26dd-4c43-9b63-efe9aa23763e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_840b3be7-a81f-4656-8312-507f1718af7e" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_52d44b81-26dd-4c43-9b63-efe9aa23763e" xlink:to="loc_dei_EntityDomain_840b3be7-a81f-4656-8312-507f1718af7e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_CentralMexicoTerminalsMember_31e49678-8a4f-45fe-ab98-a0dd036a9c0f" xlink:href="vlo-20200930.xsd#vlo_CentralMexicoTerminalsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_840b3be7-a81f-4656-8312-507f1718af7e" xlink:to="loc_vlo_CentralMexicoTerminalsMember_31e49678-8a4f-45fe-ab98-a0dd036a9c0f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeAxis_91e4c490-ca41-4679-9614-f602f82a8dad" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_dbfba261-0908-49b0-9905-77cb92919fee" xlink:to="loc_us-gaap_LongtermDebtTypeAxis_91e4c490-ca41-4679-9614-f602f82a8dad" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_95594f2c-69da-4c15-b46e-015ccb71d871" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_91e4c490-ca41-4679-9614-f602f82a8dad" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_95594f2c-69da-4c15-b46e-015ccb71d871" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditMember_6dac87a2-d464-4e8b-ac9a-648534782ee6" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LineOfCreditMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_95594f2c-69da-4c15-b46e-015ccb71d871" xlink:to="loc_us-gaap_LineOfCreditMember_6dac87a2-d464-4e8b-ac9a-648534782ee6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortTermDebtTypeAxis_bae4bd0f-e7ac-4b4c-ae66-a656e316ea90" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShortTermDebtTypeAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_dbfba261-0908-49b0-9905-77cb92919fee" xlink:to="loc_us-gaap_ShortTermDebtTypeAxis_bae4bd0f-e7ac-4b4c-ae66-a656e316ea90" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortTermDebtTypeDomain_90c1c0c9-1f02-49ee-a505-522bf4237749" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShortTermDebtTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShortTermDebtTypeAxis_bae4bd0f-e7ac-4b4c-ae66-a656e316ea90" xlink:to="loc_us-gaap_ShortTermDebtTypeDomain_90c1c0c9-1f02-49ee-a505-522bf4237749" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditMember_70c76099-53f5-4c26-85dc-bd4d20f6fd26" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LineOfCreditMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShortTermDebtTypeDomain_90c1c0c9-1f02-49ee-a505-522bf4237749" xlink:to="loc_us-gaap_LineOfCreditMember_70c76099-53f5-4c26-85dc-bd4d20f6fd26" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesAxis_04bb67de-bf5a-4e6a-a531-c79c9a65a13b" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ConsolidatedEntitiesAxis"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_dbfba261-0908-49b0-9905-77cb92919fee" xlink:to="loc_srt_ConsolidatedEntitiesAxis_04bb67de-bf5a-4e6a-a531-c79c9a65a13b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesDomain_fed56cb7-0f76-4e97-942f-9c39146884ed" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ConsolidatedEntitiesDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidatedEntitiesAxis_04bb67de-bf5a-4e6a-a531-c79c9a65a13b" xlink:to="loc_srt_ConsolidatedEntitiesDomain_fed56cb7-0f76-4e97-942f-9c39146884ed" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember_72735f45-13da-45b1-9c09-8364a37484d0" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_VariableInterestEntityPrimaryBeneficiaryMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidatedEntitiesDomain_fed56cb7-0f76-4e97-942f-9c39146884ed" xlink:to="loc_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember_72735f45-13da-45b1-9c09-8364a37484d0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityLineItems_971b13c8-9525-4c14-938f-3174280ac502" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LineOfCreditFacilityLineItems"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_dbfba261-0908-49b0-9905-77cb92919fee" xlink:to="loc_us-gaap_LineOfCreditFacilityLineItems_971b13c8-9525-4c14-938f-3174280ac502" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityAbstract_262b4ede-c091-444c-8e72-4754639bd940" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LineOfCreditFacilityAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_971b13c8-9525-4c14-938f-3174280ac502" xlink:to="loc_us-gaap_LineOfCreditFacilityAbstract_262b4ede-c091-444c-8e72-4754639bd940" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_b4f85c26-2bd2-489a-a3e3-8ce95cc40aea" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityAbstract_262b4ede-c091-444c-8e72-4754639bd940" xlink:to="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_b4f85c26-2bd2-489a-a3e3-8ce95cc40aea" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCredit_69009430-e8f0-4ffe-a8d2-98177f2ebac7" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LineOfCredit"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityAbstract_262b4ede-c091-444c-8e72-4754639bd940" xlink:to="loc_us-gaap_LineOfCredit_69009430-e8f0-4ffe-a8d2-98177f2ebac7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortTermBorrowings_c149db00-ff3e-4939-b07a-ac78ea8c878c" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShortTermBorrowings"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityAbstract_262b4ede-c091-444c-8e72-4754639bd940" xlink:to="loc_us-gaap_ShortTermBorrowings_c149db00-ff3e-4939-b07a-ac78ea8c878c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity_fe9e1edd-b00b-4769-a8fe-41c23f15f52d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityAbstract_262b4ede-c091-444c-8e72-4754639bd940" xlink:to="loc_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity_fe9e1edd-b00b-4769-a8fe-41c23f15f52d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valero.com/role/DebtInterestIncurredDetails" xlink:type="simple" xlink:href="vlo-20200930.xsd#DebtInterestIncurredDetails"/>
  <link:presentationLink xlink:role="http://www.valero.com/role/DebtInterestIncurredDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureAbstract_cd600012-239e-421e-8beb-e600cd481d4f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestCostsIncurredAbstract_719ad397-83e1-4b05-a8e5-aefd3f92d546" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_InterestCostsIncurredAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_cd600012-239e-421e-8beb-e600cd481d4f" xlink:to="loc_us-gaap_InterestCostsIncurredAbstract_719ad397-83e1-4b05-a8e5-aefd3f92d546" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestCostsIncurred_84d7214c-a8bf-4b8a-b894-880cc937fbb9" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_InterestCostsIncurred"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InterestCostsIncurredAbstract_719ad397-83e1-4b05-a8e5-aefd3f92d546" xlink:to="loc_us-gaap_InterestCostsIncurred_84d7214c-a8bf-4b8a-b894-880cc937fbb9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestCostsCapitalizedAdjustment_786927ce-1c05-44f8-b2ae-300508d5550a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_InterestCostsCapitalizedAdjustment"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InterestCostsIncurredAbstract_719ad397-83e1-4b05-a8e5-aefd3f92d546" xlink:to="loc_us-gaap_InterestCostsCapitalizedAdjustment_786927ce-1c05-44f8-b2ae-300508d5550a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpense_e4247b7e-ddd0-4eb0-a18b-c925631ce71a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_InterestExpense"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InterestCostsIncurredAbstract_719ad397-83e1-4b05-a8e5-aefd3f92d546" xlink:to="loc_us-gaap_InterestExpense_e4247b7e-ddd0-4eb0-a18b-c925631ce71a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valero.com/role/Equity" xlink:type="simple" xlink:href="vlo-20200930.xsd#Equity"/>
  <link:presentationLink xlink:role="http://www.valero.com/role/Equity" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityAbstract_015b2a30-f753-42a3-b9d3-73724b01db49" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityNoteDisclosureTextBlock_a4d19edd-46be-41cb-ba78-fda52b9cb3d7" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StockholdersEquityNoteDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_015b2a30-f753-42a3-b9d3-73724b01db49" xlink:to="loc_us-gaap_StockholdersEquityNoteDisclosureTextBlock_a4d19edd-46be-41cb-ba78-fda52b9cb3d7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valero.com/role/EquityTables" xlink:type="simple" xlink:href="vlo-20200930.xsd#EquityTables"/>
  <link:presentationLink xlink:role="http://www.valero.com/role/EquityTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityAbstract_b22a8d69-8c4f-43fd-8f93-85326da0ad0f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock_c47c7364-6160-499b-8eaf-fcbfcc7bbe33" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_b22a8d69-8c4f-43fd-8f93-85326da0ad0f" xlink:to="loc_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock_c47c7364-6160-499b-8eaf-fcbfcc7bbe33" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valero.com/role/EquityNarrativeDetails" xlink:type="simple" xlink:href="vlo-20200930.xsd#EquityNarrativeDetails"/>
  <link:presentationLink xlink:role="http://www.valero.com/role/EquityNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityAbstract_2522939f-674b-4780-9737-2f80d0089169" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsPayableTable_4ba1921d-e4fa-443b-911d-c27080a574bf" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DividendsPayableTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_2522939f-674b-4780-9737-2f80d0089169" xlink:to="loc_us-gaap_DividendsPayableTable_4ba1921d-e4fa-443b-911d-c27080a574bf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsAxis_81a00d04-4b20-49d9-abec-552d6e15e8cb" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DividendsAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DividendsPayableTable_4ba1921d-e4fa-443b-911d-c27080a574bf" xlink:to="loc_us-gaap_DividendsAxis_81a00d04-4b20-49d9-abec-552d6e15e8cb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsDomain_e0cefd9a-ffe4-4eb3-9570-881456cbdacf" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DividendsDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DividendsAxis_81a00d04-4b20-49d9-abec-552d6e15e8cb" xlink:to="loc_us-gaap_DividendsDomain_e0cefd9a-ffe4-4eb3-9570-881456cbdacf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendDeclaredMember_bb772e1f-e5b0-40d8-beea-afd021378ad6" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DividendDeclaredMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DividendsDomain_e0cefd9a-ffe4-4eb3-9570-881456cbdacf" xlink:to="loc_us-gaap_DividendDeclaredMember_bb772e1f-e5b0-40d8-beea-afd021378ad6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeAxis_0b42c5d5-9f0a-4c08-a526-17f01e87fe31" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SubsequentEventTypeAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DividendsPayableTable_4ba1921d-e4fa-443b-911d-c27080a574bf" xlink:to="loc_us-gaap_SubsequentEventTypeAxis_0b42c5d5-9f0a-4c08-a526-17f01e87fe31" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeDomain_f6426e98-0f03-4a08-80d6-450b1c7d47b7" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SubsequentEventTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventTypeAxis_0b42c5d5-9f0a-4c08-a526-17f01e87fe31" xlink:to="loc_us-gaap_SubsequentEventTypeDomain_f6426e98-0f03-4a08-80d6-450b1c7d47b7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventMember_f8939993-e897-4248-a2a2-95aa932cda7c" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SubsequentEventMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventTypeDomain_f6426e98-0f03-4a08-80d6-450b1c7d47b7" xlink:to="loc_us-gaap_SubsequentEventMember_f8939993-e897-4248-a2a2-95aa932cda7c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsPayableLineItems_63eefc8e-33ba-4ba0-a5f6-1a551d9f136c" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DividendsPayableLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DividendsPayableTable_4ba1921d-e4fa-443b-911d-c27080a574bf" xlink:to="loc_us-gaap_DividendsPayableLineItems_63eefc8e-33ba-4ba0-a5f6-1a551d9f136c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityNoteAbstract_92c2997f-e6ee-45d5-90b1-203c568e7a80" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StockholdersEquityNoteAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DividendsPayableLineItems_63eefc8e-33ba-4ba0-a5f6-1a551d9f136c" xlink:to="loc_us-gaap_StockholdersEquityNoteAbstract_92c2997f-e6ee-45d5-90b1-203c568e7a80" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockDividendsPerShareDeclared_55ffc64e-6c87-4a81-b923-ed296fcdaa4c" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CommonStockDividendsPerShareDeclared"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityNoteAbstract_92c2997f-e6ee-45d5-90b1-203c568e7a80" xlink:to="loc_us-gaap_CommonStockDividendsPerShareDeclared_55ffc64e-6c87-4a81-b923-ed296fcdaa4c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valero.com/role/EquityChangesinAccumulatedOtherComprehensiveLossDetails" xlink:type="simple" xlink:href="vlo-20200930.xsd#EquityChangesinAccumulatedOtherComprehensiveLossDetails"/>
  <link:presentationLink xlink:role="http://www.valero.com/role/EquityChangesinAccumulatedOtherComprehensiveLossDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityAbstract_82e1b36b-5f77-4569-99ce-161af7421ee5" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_cc1a4abd-b8a3-4f69-8788-1b37569fd7d0" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_82e1b36b-5f77-4569-99ce-161af7421ee5" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_cc1a4abd-b8a3-4f69-8788-1b37569fd7d0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_279fa0b2-9812-47ca-b80c-42fb7e323c75" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_cc1a4abd-b8a3-4f69-8788-1b37569fd7d0" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_279fa0b2-9812-47ca-b80c-42fb7e323c75" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_efda1458-061c-464f-9bac-e1cf3daf482d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EquityComponentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_279fa0b2-9812-47ca-b80c-42fb7e323c75" xlink:to="loc_us-gaap_EquityComponentDomain_efda1458-061c-464f-9bac-e1cf3daf482d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_e5a86865-4841-4432-a9c0-b157d117d922" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_efda1458-061c-464f-9bac-e1cf3daf482d" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_e5a86865-4841-4432-a9c0-b157d117d922" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedTranslationAdjustmentMember_6b0d94b7-0ed4-49d9-8c04-7bd94277e653" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccumulatedTranslationAdjustmentMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_e5a86865-4841-4432-a9c0-b157d117d922" xlink:to="loc_us-gaap_AccumulatedTranslationAdjustmentMember_6b0d94b7-0ed4-49d9-8c04-7bd94277e653" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember_2c286dc0-f610-4cd0-bf98-39f0708c022a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_e5a86865-4841-4432-a9c0-b157d117d922" xlink:to="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember_2c286dc0-f610-4cd0-bf98-39f0708c022a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember_56cc4da0-9baf-412d-b124-268ed2bba395" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_e5a86865-4841-4432-a9c0-b157d117d922" xlink:to="loc_us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember_56cc4da0-9baf-412d-b124-268ed2bba395" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_2ef91e25-530a-4a31-b0f6-0279a61465c8" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_cc1a4abd-b8a3-4f69-8788-1b37569fd7d0" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_2ef91e25-530a-4a31-b0f6-0279a61465c8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AOCIAttributableToParentNetOfTaxRollForward_e9691f0e-d3ef-4b24-a90a-b32a46ad942a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AOCIAttributableToParentNetOfTaxRollForward"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_2ef91e25-530a-4a31-b0f6-0279a61465c8" xlink:to="loc_us-gaap_AOCIAttributableToParentNetOfTaxRollForward_e9691f0e-d3ef-4b24-a90a-b32a46ad942a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_f8e121c3-36ab-45b5-b683-72acebf64681" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StockholdersEquity"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AOCIAttributableToParentNetOfTaxRollForward_e9691f0e-d3ef-4b24-a90a-b32a46ad942a" xlink:to="loc_us-gaap_StockholdersEquity_f8e121c3-36ab-45b5-b683-72acebf64681" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent_aa814eb1-6817-4a30-bc1a-29af28644608" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AOCIAttributableToParentNetOfTaxRollForward_e9691f0e-d3ef-4b24-a90a-b32a46ad942a" xlink:to="loc_us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent_aa814eb1-6817-4a30-bc1a-29af28644608" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent_aa57f4e4-028b-42a3-b5a6-05e462f86437" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AOCIAttributableToParentNetOfTaxRollForward_e9691f0e-d3ef-4b24-a90a-b32a46ad942a" xlink:to="loc_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent_aa57f4e4-028b-42a3-b5a6-05e462f86437" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_5780678d-088e-4f93-bf02-8dbc4d29fac4" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AOCIAttributableToParentNetOfTaxRollForward_e9691f0e-d3ef-4b24-a90a-b32a46ad942a" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_5780678d-088e-4f93-bf02-8dbc4d29fac4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_06c0da8b-9d57-4bc5-9a46-5863a776b432" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StockholdersEquity"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AOCIAttributableToParentNetOfTaxRollForward_e9691f0e-d3ef-4b24-a90a-b32a46ad942a" xlink:to="loc_us-gaap_StockholdersEquity_06c0da8b-9d57-4bc5-9a46-5863a776b432" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valero.com/role/VariableInterestEntities" xlink:type="simple" xlink:href="vlo-20200930.xsd#VariableInterestEntities"/>
  <link:presentationLink xlink:role="http://www.valero.com/role/VariableInterestEntities" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_277d58ce-9871-47a8-87e5-0a8af657dd1e" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityDisclosureTextBlock_e3af41f7-3213-4119-aba3-956a3dfb2e36" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_VariableInterestEntityDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_277d58ce-9871-47a8-87e5-0a8af657dd1e" xlink:to="loc_us-gaap_VariableInterestEntityDisclosureTextBlock_e3af41f7-3213-4119-aba3-956a3dfb2e36" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valero.com/role/VariableInterestEntitiesTables" xlink:type="simple" xlink:href="vlo-20200930.xsd#VariableInterestEntitiesTables"/>
  <link:presentationLink xlink:role="http://www.valero.com/role/VariableInterestEntitiesTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_c867e860-b939-4553-9d32-b45e232dc900" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfVariableInterestEntitiesTextBlock_32cad872-2dd0-41ce-8e94-fe603d90e36b" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfVariableInterestEntitiesTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_c867e860-b939-4553-9d32-b45e232dc900" xlink:to="loc_us-gaap_ScheduleOfVariableInterestEntitiesTextBlock_32cad872-2dd0-41ce-8e94-fe603d90e36b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valero.com/role/VariableInterestEntitiesDetails" xlink:type="simple" xlink:href="vlo-20200930.xsd#VariableInterestEntitiesDetails"/>
  <link:presentationLink xlink:role="http://www.valero.com/role/VariableInterestEntitiesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_89d46712-09c1-43a9-9e0f-6fa49079f5e4" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_ef06d0bc-3bae-43b4-ba6b-e3fb2d861d5e" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfVariableInterestEntitiesTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_89d46712-09c1-43a9-9e0f-6fa49079f5e4" xlink:to="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_ef06d0bc-3bae-43b4-ba6b-e3fb2d861d5e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesAxis_6c3b5532-71e2-49c5-8863-205e4deee6cf" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ConsolidatedEntitiesAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_ef06d0bc-3bae-43b4-ba6b-e3fb2d861d5e" xlink:to="loc_srt_ConsolidatedEntitiesAxis_6c3b5532-71e2-49c5-8863-205e4deee6cf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesDomain_8c8ca8f1-525b-4c75-8ef2-1a11b60fcf73" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ConsolidatedEntitiesDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidatedEntitiesAxis_6c3b5532-71e2-49c5-8863-205e4deee6cf" xlink:to="loc_srt_ConsolidatedEntitiesDomain_8c8ca8f1-525b-4c75-8ef2-1a11b60fcf73" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember_5a10e030-d2b8-495a-9eae-f48894fc2518" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_VariableInterestEntityPrimaryBeneficiaryMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidatedEntitiesDomain_8c8ca8f1-525b-4c75-8ef2-1a11b60fcf73" xlink:to="loc_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember_5a10e030-d2b8-495a-9eae-f48894fc2518" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_VariableInterestEntityPrimaryBeneficiaryDiamondGreenDieselHoldingsLLCMember_469a72d1-f928-4094-82db-a5d0986e9d80" xlink:href="vlo-20200930.xsd#vlo_VariableInterestEntityPrimaryBeneficiaryDiamondGreenDieselHoldingsLLCMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember_5a10e030-d2b8-495a-9eae-f48894fc2518" xlink:to="loc_vlo_VariableInterestEntityPrimaryBeneficiaryDiamondGreenDieselHoldingsLLCMember_469a72d1-f928-4094-82db-a5d0986e9d80" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_VariableInterestEntityPrimaryBeneficiaryCentralMexicoTerminalsMember_f8806faf-bbb3-4fdd-800b-2db031383f3f" xlink:href="vlo-20200930.xsd#vlo_VariableInterestEntityPrimaryBeneficiaryCentralMexicoTerminalsMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember_5a10e030-d2b8-495a-9eae-f48894fc2518" xlink:to="loc_vlo_VariableInterestEntityPrimaryBeneficiaryCentralMexicoTerminalsMember_f8806faf-bbb3-4fdd-800b-2db031383f3f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_VariableInterestEntityPrimaryBeneficiaryOtherVariableInterestEntitiesMember_4f08afd6-d062-4430-9b1e-cdff780dfcfd" xlink:href="vlo-20200930.xsd#vlo_VariableInterestEntityPrimaryBeneficiaryOtherVariableInterestEntitiesMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember_5a10e030-d2b8-495a-9eae-f48894fc2518" xlink:to="loc_vlo_VariableInterestEntityPrimaryBeneficiaryOtherVariableInterestEntitiesMember_4f08afd6-d062-4430-9b1e-cdff780dfcfd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityLineItems_8f61b551-e729-43f8-8a60-2a53b1ea9eb5" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_VariableInterestEntityLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_ef06d0bc-3bae-43b4-ba6b-e3fb2d861d5e" xlink:to="loc_us-gaap_VariableInterestEntityLineItems_8f61b551-e729-43f8-8a60-2a53b1ea9eb5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsAbstract_ee389356-78b5-4bde-8767-d230280c765b" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AssetsAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_8f61b551-e729-43f8-8a60-2a53b1ea9eb5" xlink:to="loc_us-gaap_AssetsAbstract_ee389356-78b5-4bde-8767-d230280c765b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_0dd575d9-12f9-420d-accf-cff6cba0cc99" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_ee389356-78b5-4bde-8767-d230280c765b" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_0dd575d9-12f9-420d-accf-cff6cba0cc99" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsCurrent_279c1da2-76ff-4612-a553-a4a05682e625" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherAssetsCurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_ee389356-78b5-4bde-8767-d230280c765b" xlink:to="loc_us-gaap_OtherAssetsCurrent_279c1da2-76ff-4612-a553-a4a05682e625" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization_8c43930b-a3a3-4abe-a0c3-ade6c74b2012" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_ee389356-78b5-4bde-8767-d230280c765b" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization_8c43930b-a3a3-4abe-a0c3-ade6c74b2012" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAbstract_9818620a-5db6-4aa6-91a2-07716cc5d959" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LiabilitiesAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_8f61b551-e729-43f8-8a60-2a53b1ea9eb5" xlink:to="loc_us-gaap_LiabilitiesAbstract_9818620a-5db6-4aa6-91a2-07716cc5d959" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent_22e2415e-417e-4d0d-8064-60949efef658" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LiabilitiesCurrent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAbstract_9818620a-5db6-4aa6-91a2-07716cc5d959" xlink:to="loc_us-gaap_LiabilitiesCurrent_22e2415e-417e-4d0d-8064-60949efef658" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtAndCapitalLeaseObligations_2a576f36-54ae-4448-b9cc-1fb6bb40b1f0" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LongTermDebtAndCapitalLeaseObligations"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAbstract_9818620a-5db6-4aa6-91a2-07716cc5d959" xlink:to="loc_us-gaap_LongTermDebtAndCapitalLeaseObligations_2a576f36-54ae-4448-b9cc-1fb6bb40b1f0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valero.com/role/EmployeeBenefitPlans" xlink:type="simple" xlink:href="vlo-20200930.xsd#EmployeeBenefitPlans"/>
  <link:presentationLink xlink:role="http://www.valero.com/role/EmployeeBenefitPlans" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CompensationAndRetirementDisclosureAbstract_4f5d969c-af7f-4dac-bffd-06847ad8439b" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CompensationAndRetirementDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock_731f71ea-fe18-4830-b3d8-b2c45304fb46" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CompensationAndRetirementDisclosureAbstract_4f5d969c-af7f-4dac-bffd-06847ad8439b" xlink:to="loc_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock_731f71ea-fe18-4830-b3d8-b2c45304fb46" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valero.com/role/EmployeeBenefitPlansTables" xlink:type="simple" xlink:href="vlo-20200930.xsd#EmployeeBenefitPlansTables"/>
  <link:presentationLink xlink:role="http://www.valero.com/role/EmployeeBenefitPlansTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CompensationAndRetirementDisclosureAbstract_7fd45e68-b4b6-492d-94e0-b766a055c3ca" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CompensationAndRetirementDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTextBlock_eb2b8a87-b0a5-4714-a8e2-9fa3eeb20abc" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CompensationAndRetirementDisclosureAbstract_7fd45e68-b4b6-492d-94e0-b766a055c3ca" xlink:to="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTextBlock_eb2b8a87-b0a5-4714-a8e2-9fa3eeb20abc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valero.com/role/EmployeeBenefitPlansDetails" xlink:type="simple" xlink:href="vlo-20200930.xsd#EmployeeBenefitPlansDetails"/>
  <link:presentationLink xlink:role="http://www.valero.com/role/EmployeeBenefitPlansDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CompensationAndRetirementDisclosureAbstract_a43f1b0e-d3d3-4003-ab76-53d4078ef16f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CompensationAndRetirementDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_71efcc05-81d9-4ea1-829f-512541b1e895" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CompensationAndRetirementDisclosureAbstract_a43f1b0e-d3d3-4003-ab76-53d4078ef16f" xlink:to="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_71efcc05-81d9-4ea1-829f-512541b1e895" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeAxis_3d37a0c0-ab84-4458-b80a-f4188c1bc655" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RetirementPlanTypeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_71efcc05-81d9-4ea1-829f-512541b1e895" xlink:to="loc_us-gaap_RetirementPlanTypeAxis_3d37a0c0-ab84-4458-b80a-f4188c1bc655" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeDomain_c9ce4e97-eae8-401d-9911-3315973388fa" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RetirementPlanTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RetirementPlanTypeAxis_3d37a0c0-ab84-4458-b80a-f4188c1bc655" xlink:to="loc_us-gaap_RetirementPlanTypeDomain_c9ce4e97-eae8-401d-9911-3315973388fa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionPlansDefinedBenefitMember_65b74fe4-f298-4775-8e07-4adba8233560" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PensionPlansDefinedBenefitMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RetirementPlanTypeDomain_c9ce4e97-eae8-401d-9911-3315973388fa" xlink:to="loc_us-gaap_PensionPlansDefinedBenefitMember_65b74fe4-f298-4775-8e07-4adba8233560" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_5803d6b4-e7b3-45b7-a332-0d3e909674b2" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RetirementPlanTypeDomain_c9ce4e97-eae8-401d-9911-3315973388fa" xlink:to="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_5803d6b4-e7b3-45b7-a332-0d3e909674b2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_ab069071-8c5e-43be-8d36-4934825e17c6" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DefinedBenefitPlanDisclosureLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_71efcc05-81d9-4ea1-829f-512541b1e895" xlink:to="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_ab069071-8c5e-43be-8d36-4934825e17c6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract_a73cefda-33a5-4a6b-87ce-bf3aa5041cec" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_ab069071-8c5e-43be-8d36-4934825e17c6" xlink:to="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract_a73cefda-33a5-4a6b-87ce-bf3aa5041cec" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanServiceCost_db4d68e4-17bb-4e80-a0c9-eafad8e960b7" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DefinedBenefitPlanServiceCost"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract_a73cefda-33a5-4a6b-87ce-bf3aa5041cec" xlink:to="loc_us-gaap_DefinedBenefitPlanServiceCost_db4d68e4-17bb-4e80-a0c9-eafad8e960b7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanInterestCost_4a58ec21-8950-42ea-8a17-c7fdde2dc3c1" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DefinedBenefitPlanInterestCost"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract_a73cefda-33a5-4a6b-87ce-bf3aa5041cec" xlink:to="loc_us-gaap_DefinedBenefitPlanInterestCost_4a58ec21-8950-42ea-8a17-c7fdde2dc3c1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_9b21cc8f-6ea5-4fae-809b-2a5240f5174e" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract_a73cefda-33a5-4a6b-87ce-bf3aa5041cec" xlink:to="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_9b21cc8f-6ea5-4fae-809b-2a5240f5174e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentForAmortizationAbstract_b74b9b4c-24c1-4a63-b8f7-06d171f17853" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AdjustmentForAmortizationAbstract"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract_a73cefda-33a5-4a6b-87ce-bf3aa5041cec" xlink:to="loc_us-gaap_AdjustmentForAmortizationAbstract_b74b9b4c-24c1-4a63-b8f7-06d171f17853" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses_9ac8f35a-a443-425e-9f95-6d03ddd80615" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentForAmortizationAbstract_b74b9b4c-24c1-4a63-b8f7-06d171f17853" xlink:to="loc_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses_9ac8f35a-a443-425e-9f95-6d03ddd80615" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_3fa67ad3-1dd8-4151-acf9-7acb49fde2b9" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentForAmortizationAbstract_b74b9b4c-24c1-4a63-b8f7-06d171f17853" xlink:to="loc_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_3fa67ad3-1dd8-4151-acf9-7acb49fde2b9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1_a4699f82-bc0d-42a6-bdd6-b810899cacf4" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract_a73cefda-33a5-4a6b-87ce-bf3aa5041cec" xlink:to="loc_us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1_a4699f82-bc0d-42a6-bdd6-b810899cacf4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_dedcf306-fb07-4eab-9ca3-cf2f2c7c4484" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract_a73cefda-33a5-4a6b-87ce-bf3aa5041cec" xlink:to="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_dedcf306-fb07-4eab-9ca3-cf2f2c7c4484" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_EmployeeBenefitPlansTextualAbstract_665c25d0-0416-44b3-bdf1-3de15805e8aa" xlink:href="vlo-20200930.xsd#vlo_EmployeeBenefitPlansTextualAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_ab069071-8c5e-43be-8d36-4934825e17c6" xlink:to="loc_vlo_EmployeeBenefitPlansTextualAbstract_665c25d0-0416-44b3-bdf1-3de15805e8aa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanContributionsByEmployer_ad2ace8d-fbe5-47e2-9703-42016fbf672a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DefinedBenefitPlanContributionsByEmployer"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_vlo_EmployeeBenefitPlansTextualAbstract_665c25d0-0416-44b3-bdf1-3de15805e8aa" xlink:to="loc_us-gaap_DefinedBenefitPlanContributionsByEmployer_ad2ace8d-fbe5-47e2-9703-42016fbf672a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear_e0688114-ad8b-4945-860d-b6c5ed0da647" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_vlo_EmployeeBenefitPlansTextualAbstract_665c25d0-0416-44b3-bdf1-3de15805e8aa" xlink:to="loc_us-gaap_DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear_e0688114-ad8b-4945-860d-b6c5ed0da647" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valero.com/role/IncomeTaxes" xlink:type="simple" xlink:href="vlo-20200930.xsd#IncomeTaxes"/>
  <link:presentationLink xlink:role="http://www.valero.com/role/IncomeTaxes" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxDisclosureAbstract_c8029597-6b97-4bbe-bec3-573e3a7029dc" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeTaxDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxDisclosureTextBlock_bb1bc066-a315-4eb3-a9ee-6bf4618670ee" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeTaxDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeTaxDisclosureAbstract_c8029597-6b97-4bbe-bec3-573e3a7029dc" xlink:to="loc_us-gaap_IncomeTaxDisclosureTextBlock_bb1bc066-a315-4eb3-a9ee-6bf4618670ee" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valero.com/role/IncomeTaxesDetails" xlink:type="simple" xlink:href="vlo-20200930.xsd#IncomeTaxesDetails"/>
  <link:presentationLink xlink:role="http://www.valero.com/role/IncomeTaxesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxDisclosureAbstract_9962057c-e4c2-474d-8c7d-7a80f882377a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeTaxDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefitContinuingOperationsIncomeTaxReconciliationAbstract_c3917420-8034-4847-9f22-d6b887014514" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeTaxExpenseBenefitContinuingOperationsIncomeTaxReconciliationAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeTaxDisclosureAbstract_9962057c-e4c2-474d-8c7d-7a80f882377a" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefitContinuingOperationsIncomeTaxReconciliationAbstract_c3917420-8034-4847-9f22-d6b887014514" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_EffectiveIncomeTaxRateReconciliationNOLCarrybackCARESActAmount_78dcf596-d1b0-43aa-97a5-bfbd7d1b9a77" xlink:href="vlo-20200930.xsd#vlo_EffectiveIncomeTaxRateReconciliationNOLCarrybackCARESActAmount"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeTaxExpenseBenefitContinuingOperationsIncomeTaxReconciliationAbstract_c3917420-8034-4847-9f22-d6b887014514" xlink:to="loc_vlo_EffectiveIncomeTaxRateReconciliationNOLCarrybackCARESActAmount_78dcf596-d1b0-43aa-97a5-bfbd7d1b9a77" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valero.com/role/EarningsLossPerCommonShare" xlink:type="simple" xlink:href="vlo-20200930.xsd#EarningsLossPerCommonShare"/>
  <link:presentationLink xlink:role="http://www.valero.com/role/EarningsLossPerCommonShare" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareAbstract_3df21029-8d1b-4343-b8ca-0bc666c825e3" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareTextBlock_c9900821-20d1-468a-aa45-1255597e028d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EarningsPerShareTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_3df21029-8d1b-4343-b8ca-0bc666c825e3" xlink:to="loc_us-gaap_EarningsPerShareTextBlock_c9900821-20d1-468a-aa45-1255597e028d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valero.com/role/EarningsLossPerCommonShareTables" xlink:type="simple" xlink:href="vlo-20200930.xsd#EarningsLossPerCommonShareTables"/>
  <link:presentationLink xlink:role="http://www.valero.com/role/EarningsLossPerCommonShareTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareAbstract_f12a68cc-778c-4483-b23c-ed81559f2e96" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_52ab866a-7ff6-421f-94ee-80b7eefdfc7c" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_f12a68cc-778c-4483-b23c-ed81559f2e96" xlink:to="loc_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_52ab866a-7ff6-421f-94ee-80b7eefdfc7c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valero.com/role/EarningsLossPerCommonShareDetails" xlink:type="simple" xlink:href="vlo-20200930.xsd#EarningsLossPerCommonShareDetails"/>
  <link:presentationLink xlink:role="http://www.valero.com/role/EarningsLossPerCommonShareDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareAbstract_9fc30af1-c82c-47b9-9163-3c162b62d727" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasicAbstract_2faf6531-6d36-43e4-aeae-d524ed94f22e" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EarningsPerShareBasicAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_9fc30af1-c82c-47b9-9163-3c162b62d727" xlink:to="loc_us-gaap_EarningsPerShareBasicAbstract_2faf6531-6d36-43e4-aeae-d524ed94f22e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_0ecb4ffe-9374-4c24-bdd0-e6085f77c2c7" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NetIncomeLoss"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareBasicAbstract_2faf6531-6d36-43e4-aeae-d524ed94f22e" xlink:to="loc_us-gaap_NetIncomeLoss_0ecb4ffe-9374-4c24-bdd0-e6085f77c2c7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic_c3d06c08-94bf-4dfd-bbdf-9fcd8acc97d9" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareBasicAbstract_2faf6531-6d36-43e4-aeae-d524ed94f22e" xlink:to="loc_us-gaap_ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic_c3d06c08-94bf-4dfd-bbdf-9fcd8acc97d9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_1a4b11d0-6aeb-4a5a-93d8-ff58ad1a2848" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareBasicAbstract_2faf6531-6d36-43e4-aeae-d524ed94f22e" xlink:to="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_1a4b11d0-6aeb-4a5a-93d8-ff58ad1a2848" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_1f9351fa-1f44-4dc6-a47e-e64faf1d14cc" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareBasicAbstract_2faf6531-6d36-43e4-aeae-d524ed94f22e" xlink:to="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_1f9351fa-1f44-4dc6-a47e-e64faf1d14cc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasic_5c5ed9ad-cf8b-45bc-a4c3-2fbc186fc729" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EarningsPerShareBasic"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareBasicAbstract_2faf6531-6d36-43e4-aeae-d524ed94f22e" xlink:to="loc_us-gaap_EarningsPerShareBasic_5c5ed9ad-cf8b-45bc-a4c3-2fbc186fc729" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDilutedAbstract_b9aaeff2-97d1-472a-98e4-865014134ead" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EarningsPerShareDilutedAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_9fc30af1-c82c-47b9-9163-3c162b62d727" xlink:to="loc_us-gaap_EarningsPerShareDilutedAbstract_b9aaeff2-97d1-472a-98e4-865014134ead" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_f4a0ff54-1fcf-403d-949e-2aeedfb88248" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NetIncomeLoss"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareDilutedAbstract_b9aaeff2-97d1-472a-98e4-865014134ead" xlink:to="loc_us-gaap_NetIncomeLoss_f4a0ff54-1fcf-403d-949e-2aeedfb88248" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted_c031d649-1cb9-4b57-9f28-f6349b654ca9" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareDilutedAbstract_b9aaeff2-97d1-472a-98e4-865014134ead" xlink:to="loc_us-gaap_ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted_c031d649-1cb9-4b57-9f28-f6349b654ca9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted_b15ad2fb-e321-4cb3-9f87-e62306c1a786" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareDilutedAbstract_b9aaeff2-97d1-472a-98e4-865014134ead" xlink:to="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted_b15ad2fb-e321-4cb3-9f87-e62306c1a786" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_24ae0258-940b-4fa0-92ab-952def52ea74" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareDilutedAbstract_b9aaeff2-97d1-472a-98e4-865014134ead" xlink:to="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_24ae0258-940b-4fa0-92ab-952def52ea74" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment_8c77482a-6ef6-4180-b1fd-08e624f40c90" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareDilutedAbstract_b9aaeff2-97d1-472a-98e4-865014134ead" xlink:to="loc_us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment_8c77482a-6ef6-4180-b1fd-08e624f40c90" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_21319df8-5532-415f-8693-4b92bec5fea6" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareDilutedAbstract_b9aaeff2-97d1-472a-98e4-865014134ead" xlink:to="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_21319df8-5532-415f-8693-4b92bec5fea6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDiluted_cc86d844-2e40-485e-86b7-51bbfda255cc" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EarningsPerShareDiluted"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareDilutedAbstract_b9aaeff2-97d1-472a-98e4-865014134ead" xlink:to="loc_us-gaap_EarningsPerShareDiluted_cc86d844-2e40-485e-86b7-51bbfda255cc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valero.com/role/RevenuesandSegmentInformation" xlink:type="simple" xlink:href="vlo-20200930.xsd#RevenuesandSegmentInformation"/>
  <link:presentationLink xlink:role="http://www.valero.com/role/RevenuesandSegmentInformation" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingAbstract_9f60db4b-3b08-4a06-a2cb-303f5055939e" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SegmentReportingAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingDisclosureTextBlock_28877ead-9df3-40c2-8d6f-63b40286ffea" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SegmentReportingDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingAbstract_9f60db4b-3b08-4a06-a2cb-303f5055939e" xlink:to="loc_us-gaap_SegmentReportingDisclosureTextBlock_28877ead-9df3-40c2-8d6f-63b40286ffea" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valero.com/role/RevenuesandSegmentInformationTables" xlink:type="simple" xlink:href="vlo-20200930.xsd#RevenuesandSegmentInformationTables"/>
  <link:presentationLink xlink:role="http://www.valero.com/role/RevenuesandSegmentInformationTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingAbstract_b5aa8845-c4a5-40d0-a55f-565957cb6e09" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SegmentReportingAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock_d7822c8a-6ee6-4ae3-879c-758da1dfc0c2" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingAbstract_b5aa8845-c4a5-40d0-a55f-565957cb6e09" xlink:to="loc_us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock_d7822c8a-6ee6-4ae3-879c-758da1dfc0c2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock_c21e398f-f72b-4870-903a-5e323db8c61e" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingAbstract_b5aa8845-c4a5-40d0-a55f-565957cb6e09" xlink:to="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock_c21e398f-f72b-4870-903a-5e323db8c61e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valero.com/role/RevenuesandSegmentInformationContractBalancesDetails" xlink:type="simple" xlink:href="vlo-20200930.xsd#RevenuesandSegmentInformationContractBalancesDetails"/>
  <link:presentationLink xlink:role="http://www.valero.com/role/RevenuesandSegmentInformationContractBalancesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingAbstract_f891cfad-a3e6-4226-8bd6-cea29b120346" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SegmentReportingAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_8e41cb36-77ad-44c7-9e84-7c5e86812f96" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingAbstract_f891cfad-a3e6-4226-8bd6-cea29b120346" xlink:to="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_8e41cb36-77ad-44c7-9e84-7c5e86812f96" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_cc658adf-163b-4ac9-abc1-21d942241902" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_8e41cb36-77ad-44c7-9e84-7c5e86812f96" xlink:to="loc_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_cc658adf-163b-4ac9-abc1-21d942241902" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivableTypeDomain_746d49fb-6cec-41ca-8ece-9eb9e659dd18" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ReceivableTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_cc658adf-163b-4ac9-abc1-21d942241902" xlink:to="loc_us-gaap_ReceivableTypeDomain_746d49fb-6cec-41ca-8ece-9eb9e659dd18" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TradeAccountsReceivableMember_0bf42184-f4f9-4d20-9743-e4fba07cacc1" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_TradeAccountsReceivableMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReceivableTypeDomain_746d49fb-6cec-41ca-8ece-9eb9e659dd18" xlink:to="loc_us-gaap_TradeAccountsReceivableMember_0bf42184-f4f9-4d20-9743-e4fba07cacc1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_TradeAccountsReceivableContractswithCustomersMember_0bfc6ecb-31b7-4911-8ba9-9003ba62a267" xlink:href="vlo-20200930.xsd#vlo_TradeAccountsReceivableContractswithCustomersMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TradeAccountsReceivableMember_0bf42184-f4f9-4d20-9743-e4fba07cacc1" xlink:to="loc_vlo_TradeAccountsReceivableContractswithCustomersMember_0bfc6ecb-31b7-4911-8ba9-9003ba62a267" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_da9ee365-7dec-4261-9b9c-b7515d912b4d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccountsNotesAndLoansReceivableLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_8e41cb36-77ad-44c7-9e84-7c5e86812f96" xlink:to="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_da9ee365-7dec-4261-9b9c-b7515d912b4d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_ChangesinAccountsReceivableBeforeAllowanceForCreditLossesCurrentRollForward_9c664295-e331-4977-ba03-52ef1606f762" xlink:href="vlo-20200930.xsd#vlo_ChangesinAccountsReceivableBeforeAllowanceForCreditLossesCurrentRollForward"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_da9ee365-7dec-4261-9b9c-b7515d912b4d" xlink:to="loc_vlo_ChangesinAccountsReceivableBeforeAllowanceForCreditLossesCurrentRollForward_9c664295-e331-4977-ba03-52ef1606f762" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableGrossCurrent_67e02ad4-e5c0-4db2-ab13-b9b4fadb4eb4" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccountsReceivableGrossCurrent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_vlo_ChangesinAccountsReceivableBeforeAllowanceForCreditLossesCurrentRollForward_9c664295-e331-4977-ba03-52ef1606f762" xlink:to="loc_us-gaap_AccountsReceivableGrossCurrent_67e02ad4-e5c0-4db2-ab13-b9b4fadb4eb4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsReceivable_7ea747c8-8095-4902-a817-b369b9985f60" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncreaseDecreaseInAccountsReceivable"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_vlo_ChangesinAccountsReceivableBeforeAllowanceForCreditLossesCurrentRollForward_9c664295-e331-4977-ba03-52ef1606f762" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsReceivable_7ea747c8-8095-4902-a817-b369b9985f60" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableGrossCurrent_de0f6464-9c9c-42a8-9e27-96b24c26d1fe" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccountsReceivableGrossCurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_vlo_ChangesinAccountsReceivableBeforeAllowanceForCreditLossesCurrentRollForward_9c664295-e331-4977-ba03-52ef1606f762" xlink:to="loc_us-gaap_AccountsReceivableGrossCurrent_de0f6464-9c9c-42a8-9e27-96b24c26d1fe" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_ChangeinContractwithCustomerLiabilityRollForward_0c3ff5c1-7924-46e5-8b6d-cfe888a84c64" xlink:href="vlo-20200930.xsd#vlo_ChangeinContractwithCustomerLiabilityRollForward"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_da9ee365-7dec-4261-9b9c-b7515d912b4d" xlink:to="loc_vlo_ChangeinContractwithCustomerLiabilityRollForward_0c3ff5c1-7924-46e5-8b6d-cfe888a84c64" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerLiability_31b0d436-cc6f-4b57-a152-9663c083694a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ContractWithCustomerLiability"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_vlo_ChangeinContractwithCustomerLiabilityRollForward_0c3ff5c1-7924-46e5-8b6d-cfe888a84c64" xlink:to="loc_us-gaap_ContractWithCustomerLiability_31b0d436-cc6f-4b57-a152-9663c083694a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInContractWithCustomerLiability_28ec7717-4204-4729-95fe-62c073c5a1ec" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncreaseDecreaseInContractWithCustomerLiability"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_vlo_ChangeinContractwithCustomerLiabilityRollForward_0c3ff5c1-7924-46e5-8b6d-cfe888a84c64" xlink:to="loc_us-gaap_IncreaseDecreaseInContractWithCustomerLiability_28ec7717-4204-4729-95fe-62c073c5a1ec" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerLiability_f91799eb-5e5c-49f1-ad49-1c3b33ae2e9c" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ContractWithCustomerLiability"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_vlo_ChangeinContractwithCustomerLiabilityRollForward_0c3ff5c1-7924-46e5-8b6d-cfe888a84c64" xlink:to="loc_us-gaap_ContractWithCustomerLiability_f91799eb-5e5c-49f1-ad49-1c3b33ae2e9c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract_e507267d-a142-4f84-acba-27f10484bbb9" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RevenueFromContractWithCustomerAbstract"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_da9ee365-7dec-4261-9b9c-b7515d912b4d" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerAbstract_e507267d-a142-4f84-acba-27f10484bbb9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerLiabilityRevenueRecognized_0d296863-5b26-4a52-bc35-0cb52b826e2f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ContractWithCustomerLiabilityRevenueRecognized"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract_e507267d-a142-4f84-acba-27f10484bbb9" xlink:to="loc_us-gaap_ContractWithCustomerLiabilityRevenueRecognized_0d296863-5b26-4a52-bc35-0cb52b826e2f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valero.com/role/RevenuesandSegmentInformationComponentsofOperatingIncomeLossDetails" xlink:type="simple" xlink:href="vlo-20200930.xsd#RevenuesandSegmentInformationComponentsofOperatingIncomeLossDetails"/>
  <link:presentationLink xlink:role="http://www.valero.com/role/RevenuesandSegmentInformationComponentsofOperatingIncomeLossDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingAbstract_5a71944f-e917-4732-8cee-beab2cd70977" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SegmentReportingAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_edf886e4-ffcb-40e2-b49a-558f8799080c" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingAbstract_5a71944f-e917-4732-8cee-beab2cd70977" xlink:to="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_edf886e4-ffcb-40e2-b49a-558f8799080c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_4d90720f-aa99-4756-a68b-b29dce9bf6f2" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_edf886e4-ffcb-40e2-b49a-558f8799080c" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_4d90720f-aa99-4756-a68b-b29dce9bf6f2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_522cba1c-107d-4a94-b1ca-001e0d900b8f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SegmentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_4d90720f-aa99-4756-a68b-b29dce9bf6f2" xlink:to="loc_us-gaap_SegmentDomain_522cba1c-107d-4a94-b1ca-001e0d900b8f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_RefiningMember_240b4871-df50-48ef-85fc-6a7c39631d25" xlink:href="vlo-20200930.xsd#vlo_RefiningMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_522cba1c-107d-4a94-b1ca-001e0d900b8f" xlink:to="loc_vlo_RefiningMember_240b4871-df50-48ef-85fc-6a7c39631d25" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_RenewableDieselMember_277cc8ce-2873-48fb-905b-701a0b8c1f25" xlink:href="vlo-20200930.xsd#vlo_RenewableDieselMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_522cba1c-107d-4a94-b1ca-001e0d900b8f" xlink:to="loc_vlo_RenewableDieselMember_277cc8ce-2873-48fb-905b-701a0b8c1f25" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_EthanolMember_f8e95011-6a90-49b4-90e1-38c04615afc3" xlink:href="vlo-20200930.xsd#vlo_EthanolMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_522cba1c-107d-4a94-b1ca-001e0d900b8f" xlink:to="loc_vlo_EthanolMember_f8e95011-6a90-49b4-90e1-38c04615afc3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsAxis_c66aa9da-83cf-4b1d-aa1e-0726d6ac9d7e" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ConsolidationItemsAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_edf886e4-ffcb-40e2-b49a-558f8799080c" xlink:to="loc_srt_ConsolidationItemsAxis_c66aa9da-83cf-4b1d-aa1e-0726d6ac9d7e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain_5d4851e3-55bd-40e1-9f24-b8250d3b14c3" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ConsolidationItemsDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidationItemsAxis_c66aa9da-83cf-4b1d-aa1e-0726d6ac9d7e" xlink:to="loc_srt_ConsolidationItemsDomain_5d4851e3-55bd-40e1-9f24-b8250d3b14c3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingSegmentsMember_96404559-3442-42de-9d19-e0126d748dd1" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OperatingSegmentsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidationItemsDomain_5d4851e3-55bd-40e1-9f24-b8250d3b14c3" xlink:to="loc_us-gaap_OperatingSegmentsMember_96404559-3442-42de-9d19-e0126d748dd1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_CorporateReconcilingItemsAndEliminationsMember_0e43c1b1-7585-46ab-8b73-5ac64e3a37ec" xlink:href="vlo-20200930.xsd#vlo_CorporateReconcilingItemsAndEliminationsMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidationItemsDomain_5d4851e3-55bd-40e1-9f24-b8250d3b14c3" xlink:to="loc_vlo_CorporateReconcilingItemsAndEliminationsMember_0e43c1b1-7585-46ab-8b73-5ac64e3a37ec" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CorporateNonSegmentMember_ecdd3c0c-25df-47ab-9340-ba3a4ba364f1" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CorporateNonSegmentMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_vlo_CorporateReconcilingItemsAndEliminationsMember_0e43c1b1-7585-46ab-8b73-5ac64e3a37ec" xlink:to="loc_us-gaap_CorporateNonSegmentMember_ecdd3c0c-25df-47ab-9340-ba3a4ba364f1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IntersegmentEliminationMember_8d541692-14b1-43a0-b8fe-6e01338622a5" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IntersegmentEliminationMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_vlo_CorporateReconcilingItemsAndEliminationsMember_0e43c1b1-7585-46ab-8b73-5ac64e3a37ec" xlink:to="loc_us-gaap_IntersegmentEliminationMember_8d541692-14b1-43a0-b8fe-6e01338622a5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationLineItems_b94e772e-1f83-4507-b7f4-aae2e989acf3" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SegmentReportingInformationLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_edf886e4-ffcb-40e2-b49a-558f8799080c" xlink:to="loc_us-gaap_SegmentReportingInformationLineItems_b94e772e-1f83-4507-b7f4-aae2e989acf3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationOperatingIncomeLossAbstract_09dcb3d5-8774-43c0-8701-ce2e8515c05f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SegmentReportingInformationOperatingIncomeLossAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_b94e772e-1f83-4507-b7f4-aae2e989acf3" xlink:to="loc_us-gaap_SegmentReportingInformationOperatingIncomeLossAbstract_09dcb3d5-8774-43c0-8701-ce2e8515c05f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax_5782b8c4-9b5c-479f-a62a-2000814182c6" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationOperatingIncomeLossAbstract_09dcb3d5-8774-43c0-8701-ce2e8515c05f" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax_5782b8c4-9b5c-479f-a62a-2000814182c6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostDirectMaterial_9c29c081-f3e2-425d-a838-55e700f3d7dc" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CostDirectMaterial"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationOperatingIncomeLossAbstract_09dcb3d5-8774-43c0-8701-ce2e8515c05f" xlink:to="loc_us-gaap_CostDirectMaterial_9c29c081-f3e2-425d-a838-55e700f3d7dc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryWriteDown_85d83eaf-f07d-4c63-97f1-f15f5b028651" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_InventoryWriteDown"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationOperatingIncomeLossAbstract_09dcb3d5-8774-43c0-8701-ce2e8515c05f" xlink:to="loc_us-gaap_InventoryWriteDown_85d83eaf-f07d-4c63-97f1-f15f5b028651" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfGoodsAndServicesSoldOverhead_f20ede61-a3b5-4651-a1ad-9dad1b337d64" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CostOfGoodsAndServicesSoldOverhead"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationOperatingIncomeLossAbstract_09dcb3d5-8774-43c0-8701-ce2e8515c05f" xlink:to="loc_us-gaap_CostOfGoodsAndServicesSoldOverhead_f20ede61-a3b5-4651-a1ad-9dad1b337d64" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfGoodsAndServicesSoldDepreciationAndAmortization_fb481ecf-a850-41f4-98c9-31f001d5e5ae" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CostOfGoodsAndServicesSoldDepreciationAndAmortization"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationOperatingIncomeLossAbstract_09dcb3d5-8774-43c0-8701-ce2e8515c05f" xlink:to="loc_us-gaap_CostOfGoodsAndServicesSoldDepreciationAndAmortization_fb481ecf-a850-41f4-98c9-31f001d5e5ae" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfRevenue_d5861305-82ee-49ee-af81-89bc482604ef" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CostOfRevenue"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationOperatingIncomeLossAbstract_09dcb3d5-8774-43c0-8701-ce2e8515c05f" xlink:to="loc_us-gaap_CostOfRevenue_d5861305-82ee-49ee-af81-89bc482604ef" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCostAndExpenseOperating_44c0c117-9a3d-46d4-b4cb-d74e8c5d8402" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherCostAndExpenseOperating"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationOperatingIncomeLossAbstract_09dcb3d5-8774-43c0-8701-ce2e8515c05f" xlink:to="loc_us-gaap_OtherCostAndExpenseOperating_44c0c117-9a3d-46d4-b4cb-d74e8c5d8402" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GeneralAndAdministrativeExpense_cdc50a3f-9223-4e71-b5f9-bc5da3f76bc9" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_GeneralAndAdministrativeExpense"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationOperatingIncomeLossAbstract_09dcb3d5-8774-43c0-8701-ce2e8515c05f" xlink:to="loc_us-gaap_GeneralAndAdministrativeExpense_cdc50a3f-9223-4e71-b5f9-bc5da3f76bc9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepreciationAndAmortization_1e8aee83-af64-46c0-8545-d46096d0f101" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DepreciationAndAmortization"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationOperatingIncomeLossAbstract_09dcb3d5-8774-43c0-8701-ce2e8515c05f" xlink:to="loc_us-gaap_DepreciationAndAmortization_1e8aee83-af64-46c0-8545-d46096d0f101" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_24606e9c-a909-485c-9b8a-f76a723e33bd" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationOperatingIncomeLossAbstract_09dcb3d5-8774-43c0-8701-ce2e8515c05f" xlink:to="loc_us-gaap_OperatingIncomeLoss_24606e9c-a909-485c-9b8a-f76a723e33bd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingDisclosureOfEntitysReportableSegmentsAbstract_884fe203-a5be-4197-9460-1a1eab65b38f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SegmentReportingDisclosureOfEntitysReportableSegmentsAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_b94e772e-1f83-4507-b7f4-aae2e989acf3" xlink:to="loc_us-gaap_SegmentReportingDisclosureOfEntitysReportableSegmentsAbstract_884fe203-a5be-4197-9460-1a1eab65b38f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NumberOfReportableSegments_bba8cf15-bd9f-4614-8235-e6f484c6a69b" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NumberOfReportableSegments"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingDisclosureOfEntitysReportableSegmentsAbstract_884fe203-a5be-4197-9460-1a1eab65b38f" xlink:to="loc_us-gaap_NumberOfReportableSegments_bba8cf15-bd9f-4614-8235-e6f484c6a69b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_NumberOfRefineriesOwnedByCompany_b0d01535-135e-48eb-ba4f-0d04389c903d" xlink:href="vlo-20200930.xsd#vlo_NumberOfRefineriesOwnedByCompany"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingDisclosureOfEntitysReportableSegmentsAbstract_884fe203-a5be-4197-9460-1a1eab65b38f" xlink:to="loc_vlo_NumberOfRefineriesOwnedByCompany_b0d01535-135e-48eb-ba4f-0d04389c903d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_NumberOfEthanolPlantsOwnedByCompany_116c4578-303d-43e4-88f2-681931670e2a" xlink:href="vlo-20200930.xsd#vlo_NumberOfEthanolPlantsOwnedByCompany"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingDisclosureOfEntitysReportableSegmentsAbstract_884fe203-a5be-4197-9460-1a1eab65b38f" xlink:to="loc_vlo_NumberOfEthanolPlantsOwnedByCompany_116c4578-303d-43e4-88f2-681931670e2a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valero.com/role/RevenuesandSegmentInformationDisaggregationofRevenuebyProductDetails" xlink:type="simple" xlink:href="vlo-20200930.xsd#RevenuesandSegmentInformationDisaggregationofRevenuebyProductDetails"/>
  <link:presentationLink xlink:role="http://www.valero.com/role/RevenuesandSegmentInformationDisaggregationofRevenuebyProductDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingAbstract_f35cdf78-6dae-4c47-b62c-f29408deb244" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SegmentReportingAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsTable_82e14747-e061-4272-95f0-b2963f9798a5" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingAbstract_f35cdf78-6dae-4c47-b62c-f29408deb244" xlink:to="loc_us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsTable_82e14747-e061-4272-95f0-b2963f9798a5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_67d71139-d412-45b1-9b26-8c660e3e7cd2" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsTable_82e14747-e061-4272-95f0-b2963f9798a5" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_67d71139-d412-45b1-9b26-8c660e3e7cd2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_709f32a5-ece0-4536-b23b-1f5c0dc6d99b" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SegmentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_67d71139-d412-45b1-9b26-8c660e3e7cd2" xlink:to="loc_us-gaap_SegmentDomain_709f32a5-ece0-4536-b23b-1f5c0dc6d99b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_RefiningMember_389a2a3f-21f4-4691-9313-96856b62de13" xlink:href="vlo-20200930.xsd#vlo_RefiningMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_709f32a5-ece0-4536-b23b-1f5c0dc6d99b" xlink:to="loc_vlo_RefiningMember_389a2a3f-21f4-4691-9313-96856b62de13" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_RenewableDieselMember_784e9252-c2b7-415e-befe-b06cacb7f19b" xlink:href="vlo-20200930.xsd#vlo_RenewableDieselMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_709f32a5-ece0-4536-b23b-1f5c0dc6d99b" xlink:to="loc_vlo_RenewableDieselMember_784e9252-c2b7-415e-befe-b06cacb7f19b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_EthanolMember_2390fb1b-e814-4c19-8571-239eb289fe23" xlink:href="vlo-20200930.xsd#vlo_EthanolMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_709f32a5-ece0-4536-b23b-1f5c0dc6d99b" xlink:to="loc_vlo_EthanolMember_2390fb1b-e814-4c19-8571-239eb289fe23" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductOrServiceAxis_e3bd41e2-052e-4266-a1b5-677e5357cb35" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ProductOrServiceAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsTable_82e14747-e061-4272-95f0-b2963f9798a5" xlink:to="loc_srt_ProductOrServiceAxis_e3bd41e2-052e-4266-a1b5-677e5357cb35" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_3f7bdd2b-780d-4693-b59b-36d6bce430f1" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ProductsAndServicesDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductOrServiceAxis_e3bd41e2-052e-4266-a1b5-677e5357cb35" xlink:to="loc_srt_ProductsAndServicesDomain_3f7bdd2b-780d-4693-b59b-36d6bce430f1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_GasolineAndBlendstocksMember_8bbfafd0-992c-464e-bf33-f73d4601f0cc" xlink:href="vlo-20200930.xsd#vlo_GasolineAndBlendstocksMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_3f7bdd2b-780d-4693-b59b-36d6bce430f1" xlink:to="loc_vlo_GasolineAndBlendstocksMember_8bbfafd0-992c-464e-bf33-f73d4601f0cc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_DistillatesMember_5d31733e-99d0-42e6-b714-72b500a70a9d" xlink:href="vlo-20200930.xsd#vlo_DistillatesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_3f7bdd2b-780d-4693-b59b-36d6bce430f1" xlink:to="loc_vlo_DistillatesMember_5d31733e-99d0-42e6-b714-72b500a70a9d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_OtherProductRevenuesMember_8787e664-c5e0-48d5-bac4-35f420150f79" xlink:href="vlo-20200930.xsd#vlo_OtherProductRevenuesMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_3f7bdd2b-780d-4693-b59b-36d6bce430f1" xlink:to="loc_vlo_OtherProductRevenuesMember_8787e664-c5e0-48d5-bac4-35f420150f79" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_RenewableDieselProductMember_77475130-2d88-4c2c-8ea2-2feae20ab566" xlink:href="vlo-20200930.xsd#vlo_RenewableDieselProductMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_3f7bdd2b-780d-4693-b59b-36d6bce430f1" xlink:to="loc_vlo_RenewableDieselProductMember_77475130-2d88-4c2c-8ea2-2feae20ab566" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_EthanolProductMember_3ea8da00-5561-40f3-a6eb-40f8dbee24e1" xlink:href="vlo-20200930.xsd#vlo_EthanolProductMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_3f7bdd2b-780d-4693-b59b-36d6bce430f1" xlink:to="loc_vlo_EthanolProductMember_3ea8da00-5561-40f3-a6eb-40f8dbee24e1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_DistillersGrainsMember_895d483e-3baa-4df1-b454-084732131bfb" xlink:href="vlo-20200930.xsd#vlo_DistillersGrainsMember"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_3f7bdd2b-780d-4693-b59b-36d6bce430f1" xlink:to="loc_vlo_DistillersGrainsMember_895d483e-3baa-4df1-b454-084732131bfb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_OtherRevenuesMember_a4edd745-7fe8-4424-9044-2bae90e7b5f7" xlink:href="vlo-20200930.xsd#vlo_OtherRevenuesMember"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_3f7bdd2b-780d-4693-b59b-36d6bce430f1" xlink:to="loc_vlo_OtherRevenuesMember_a4edd745-7fe8-4424-9044-2bae90e7b5f7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsAxis_e8fcc0d9-caf9-4d6c-9a3f-96e83f2cfbd1" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ConsolidationItemsAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsTable_82e14747-e061-4272-95f0-b2963f9798a5" xlink:to="loc_srt_ConsolidationItemsAxis_e8fcc0d9-caf9-4d6c-9a3f-96e83f2cfbd1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain_99640902-41a7-4009-b27f-c0f8be1ce493" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ConsolidationItemsDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidationItemsAxis_e8fcc0d9-caf9-4d6c-9a3f-96e83f2cfbd1" xlink:to="loc_srt_ConsolidationItemsDomain_99640902-41a7-4009-b27f-c0f8be1ce493" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CorporateNonSegmentMember_90078af3-641f-4168-b6f6-17c7683223a8" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CorporateNonSegmentMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidationItemsDomain_99640902-41a7-4009-b27f-c0f8be1ce493" xlink:to="loc_us-gaap_CorporateNonSegmentMember_90078af3-641f-4168-b6f6-17c7683223a8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenuesFromExternalCustomersAndLongLivedAssetsLineItems_64e65886-3455-43df-b1f4-abcab3f78255" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RevenuesFromExternalCustomersAndLongLivedAssetsLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsTable_82e14747-e061-4272-95f0-b2963f9798a5" xlink:to="loc_us-gaap_RevenuesFromExternalCustomersAndLongLivedAssetsLineItems_64e65886-3455-43df-b1f4-abcab3f78255" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationRevenueAbstract_5a45679c-6c07-4bed-a0bb-9e9db894d4fa" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SegmentReportingInformationRevenueAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenuesFromExternalCustomersAndLongLivedAssetsLineItems_64e65886-3455-43df-b1f4-abcab3f78255" xlink:to="loc_us-gaap_SegmentReportingInformationRevenueAbstract_5a45679c-6c07-4bed-a0bb-9e9db894d4fa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax_dbafe675-a53e-4aae-85f1-d09aab944791" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationRevenueAbstract_5a45679c-6c07-4bed-a0bb-9e9db894d4fa" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax_dbafe675-a53e-4aae-85f1-d09aab944791" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valero.com/role/RevenuesandSegmentInformationAssetsDetails" xlink:type="simple" xlink:href="vlo-20200930.xsd#RevenuesandSegmentInformationAssetsDetails"/>
  <link:presentationLink xlink:role="http://www.valero.com/role/RevenuesandSegmentInformationAssetsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingAbstract_0ce602c9-7a4d-4b07-abf8-325ae9f670f2" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SegmentReportingAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_b7275fba-dfeb-4473-9133-15479e896d79" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingAbstract_0ce602c9-7a4d-4b07-abf8-325ae9f670f2" xlink:to="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_b7275fba-dfeb-4473-9133-15479e896d79" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_c3e4c768-4c23-473c-8fe2-9ca28fdc2e0a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_b7275fba-dfeb-4473-9133-15479e896d79" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_c3e4c768-4c23-473c-8fe2-9ca28fdc2e0a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_3011a9ff-d385-4ef6-8b3b-0cd3eae65998" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SegmentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_c3e4c768-4c23-473c-8fe2-9ca28fdc2e0a" xlink:to="loc_us-gaap_SegmentDomain_3011a9ff-d385-4ef6-8b3b-0cd3eae65998" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_RefiningMember_8a6d7bc1-a88c-40af-86eb-722d20f00caa" xlink:href="vlo-20200930.xsd#vlo_RefiningMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_3011a9ff-d385-4ef6-8b3b-0cd3eae65998" xlink:to="loc_vlo_RefiningMember_8a6d7bc1-a88c-40af-86eb-722d20f00caa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_RenewableDieselMember_9e9c2dbc-c703-43af-aa81-c7bfb86a0c75" xlink:href="vlo-20200930.xsd#vlo_RenewableDieselMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_3011a9ff-d385-4ef6-8b3b-0cd3eae65998" xlink:to="loc_vlo_RenewableDieselMember_9e9c2dbc-c703-43af-aa81-c7bfb86a0c75" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_EthanolMember_ce266a79-df2d-42b3-9564-b292a9d20cd5" xlink:href="vlo-20200930.xsd#vlo_EthanolMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_3011a9ff-d385-4ef6-8b3b-0cd3eae65998" xlink:to="loc_vlo_EthanolMember_ce266a79-df2d-42b3-9564-b292a9d20cd5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsAxis_f3681f19-7a3f-4764-b59f-5c51f66e425e" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ConsolidationItemsAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_b7275fba-dfeb-4473-9133-15479e896d79" xlink:to="loc_srt_ConsolidationItemsAxis_f3681f19-7a3f-4764-b59f-5c51f66e425e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain_c0a86755-ac51-4182-8882-e92e94a52b17" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ConsolidationItemsDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidationItemsAxis_f3681f19-7a3f-4764-b59f-5c51f66e425e" xlink:to="loc_srt_ConsolidationItemsDomain_c0a86755-ac51-4182-8882-e92e94a52b17" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingSegmentsMember_33048859-6310-4216-81c4-48e4de5e637d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OperatingSegmentsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidationItemsDomain_c0a86755-ac51-4182-8882-e92e94a52b17" xlink:to="loc_us-gaap_OperatingSegmentsMember_33048859-6310-4216-81c4-48e4de5e637d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_CorporateReconcilingItemsAndEliminationsMember_3670a12c-e6a8-433c-98cf-fa8829b1c228" xlink:href="vlo-20200930.xsd#vlo_CorporateReconcilingItemsAndEliminationsMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidationItemsDomain_c0a86755-ac51-4182-8882-e92e94a52b17" xlink:to="loc_vlo_CorporateReconcilingItemsAndEliminationsMember_3670a12c-e6a8-433c-98cf-fa8829b1c228" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationLineItems_7b520bd2-625a-447c-86f7-650b6c8841c1" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SegmentReportingInformationLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_b7275fba-dfeb-4473-9133-15479e896d79" xlink:to="loc_us-gaap_SegmentReportingInformationLineItems_7b520bd2-625a-447c-86f7-650b6c8841c1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_ReportableSegmentTotalAssetsAbstract_0bad16b1-8212-49a9-a117-932cd5ff84dd" xlink:href="vlo-20200930.xsd#vlo_ReportableSegmentTotalAssetsAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_7b520bd2-625a-447c-86f7-650b6c8841c1" xlink:to="loc_vlo_ReportableSegmentTotalAssetsAbstract_0bad16b1-8212-49a9-a117-932cd5ff84dd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_fa12a8ce-3528-4870-8d3f-602488f9bb37" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_Assets"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_vlo_ReportableSegmentTotalAssetsAbstract_0bad16b1-8212-49a9-a117-932cd5ff84dd" xlink:to="loc_us-gaap_Assets_fa12a8ce-3528-4870-8d3f-602488f9bb37" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valero.com/role/SupplementalCashFlowInformation" xlink:type="simple" xlink:href="vlo-20200930.xsd#SupplementalCashFlowInformation"/>
  <link:presentationLink xlink:role="http://www.valero.com/role/SupplementalCashFlowInformation" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SupplementalCashFlowInformationAbstract_01036a17-ada0-40bc-a67b-701b4381d64c" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SupplementalCashFlowInformationAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashFlowSupplementalDisclosuresTextBlock_bc9a9e4e-4637-4fde-a548-533e43a8056f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CashFlowSupplementalDisclosuresTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SupplementalCashFlowInformationAbstract_01036a17-ada0-40bc-a67b-701b4381d64c" xlink:to="loc_us-gaap_CashFlowSupplementalDisclosuresTextBlock_bc9a9e4e-4637-4fde-a548-533e43a8056f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valero.com/role/SupplementalCashFlowInformationTables" xlink:type="simple" xlink:href="vlo-20200930.xsd#SupplementalCashFlowInformationTables"/>
  <link:presentationLink xlink:role="http://www.valero.com/role/SupplementalCashFlowInformationTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SupplementalCashFlowInformationAbstract_ff76557c-a45b-4924-ab6a-56bc2afe6e2e" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SupplementalCashFlowInformationAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock_a5d3fea5-ea97-4a2d-ae08-165aeb501961" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SupplementalCashFlowInformationAbstract_ff76557c-a45b-4924-ab6a-56bc2afe6e2e" xlink:to="loc_us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock_a5d3fea5-ea97-4a2d-ae08-165aeb501961" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valero.com/role/SupplementalCashFlowInformationDetails" xlink:type="simple" xlink:href="vlo-20200930.xsd#SupplementalCashFlowInformationDetails"/>
  <link:presentationLink xlink:role="http://www.valero.com/role/SupplementalCashFlowInformationDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SupplementalCashFlowInformationAbstract_a83a2b03-5c24-4219-9422-6ef082f2e279" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SupplementalCashFlowInformationAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeLeaseDescriptionTable_075a266b-150f-49f6-9eef-9e74d0036966" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LesseeLeaseDescriptionTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SupplementalCashFlowInformationAbstract_a83a2b03-5c24-4219-9422-6ef082f2e279" xlink:to="loc_us-gaap_LesseeLeaseDescriptionTable_075a266b-150f-49f6-9eef-9e74d0036966" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_8c06813c-e7f7-4753-811c-54d14c4445c2" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LesseeLeaseDescriptionTable_075a266b-150f-49f6-9eef-9e74d0036966" xlink:to="loc_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_8c06813c-e7f7-4753-811c-54d14c4445c2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivableTypeDomain_ebc1f0c0-c6f4-46be-9f55-d10981161d1b" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ReceivableTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_8c06813c-e7f7-4753-811c-54d14c4445c2" xlink:to="loc_us-gaap_ReceivableTypeDomain_ebc1f0c0-c6f4-46be-9f55-d10981161d1b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_BlendersTaxCreditReceivableMember_6aee71fa-dc72-4017-90b2-e717fff1de07" xlink:href="vlo-20200930.xsd#vlo_BlendersTaxCreditReceivableMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReceivableTypeDomain_ebc1f0c0-c6f4-46be-9f55-d10981161d1b" xlink:to="loc_vlo_BlendersTaxCreditReceivableMember_6aee71fa-dc72-4017-90b2-e717fff1de07" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxAuthorityNameAxis_fd7e49bf-1ad5-42ab-a210-8956399ddbbd" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeTaxAuthorityNameAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LesseeLeaseDescriptionTable_075a266b-150f-49f6-9eef-9e74d0036966" xlink:to="loc_us-gaap_IncomeTaxAuthorityNameAxis_fd7e49bf-1ad5-42ab-a210-8956399ddbbd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxAuthorityNameDomain_096043f8-b845-422d-8613-00c0a5e99fe4" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeTaxAuthorityNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeTaxAuthorityNameAxis_fd7e49bf-1ad5-42ab-a210-8956399ddbbd" xlink:to="loc_us-gaap_IncomeTaxAuthorityNameDomain_096043f8-b845-422d-8613-00c0a5e99fe4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InternalRevenueServiceIRSMember_d64cead9-1af7-452c-8e5b-c7aeac92a122" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_InternalRevenueServiceIRSMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeTaxAuthorityNameDomain_096043f8-b845-422d-8613-00c0a5e99fe4" xlink:to="loc_us-gaap_InternalRevenueServiceIRSMember_d64cead9-1af7-452c-8e5b-c7aeac92a122" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxAuthorityAxis_7033042d-756b-4dd2-8d08-182dc6606663" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeTaxAuthorityAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LesseeLeaseDescriptionTable_075a266b-150f-49f6-9eef-9e74d0036966" xlink:to="loc_us-gaap_IncomeTaxAuthorityAxis_7033042d-756b-4dd2-8d08-182dc6606663" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxAuthorityDomain_bcf38cf6-8775-449b-9300-e162eb754c3e" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeTaxAuthorityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeTaxAuthorityAxis_7033042d-756b-4dd2-8d08-182dc6606663" xlink:to="loc_us-gaap_IncomeTaxAuthorityDomain_bcf38cf6-8775-449b-9300-e162eb754c3e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DomesticCountryMember_aef8966c-9193-4d11-a65b-ae9c6bef2d1d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DomesticCountryMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeTaxAuthorityDomain_bcf38cf6-8775-449b-9300-e162eb754c3e" xlink:to="loc_us-gaap_DomesticCountryMember_aef8966c-9193-4d11-a65b-ae9c6bef2d1d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis_c0e7598b-da7c-4e5c-bf12-ee0dd3f4ed9f" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LesseeLeaseDescriptionTable_075a266b-150f-49f6-9eef-9e74d0036966" xlink:to="loc_srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis_c0e7598b-da7c-4e5c-bf12-ee0dd3f4ed9f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RealEstateAndAccumulatedDepreciationNameOfPropertyDomain_d4ecf7f9-8039-4662-8ea3-38f91a138009" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_RealEstateAndAccumulatedDepreciationNameOfPropertyDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis_c0e7598b-da7c-4e5c-bf12-ee0dd3f4ed9f" xlink:to="loc_srt_RealEstateAndAccumulatedDepreciationNameOfPropertyDomain_d4ecf7f9-8039-4662-8ea3-38f91a138009" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_MVPTerminalMember_63ae7252-ab42-414c-8bc8-6ad7d9a16155" xlink:href="vlo-20200930.xsd#vlo_MVPTerminalMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RealEstateAndAccumulatedDepreciationNameOfPropertyDomain_d4ecf7f9-8039-4662-8ea3-38f91a138009" xlink:to="loc_vlo_MVPTerminalMember_63ae7252-ab42-414c-8bc8-6ad7d9a16155" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis_c860a9da-4065-4e1f-abbd-ee152dd692d2" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AdjustmentsForNewAccountingPronouncementsAxis"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LesseeLeaseDescriptionTable_075a266b-150f-49f6-9eef-9e74d0036966" xlink:to="loc_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis_c860a9da-4065-4e1f-abbd-ee152dd692d2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TypeOfAdoptionMember_5ca4ebe7-7b8e-4e80-afaf-ef52e9c2278a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_TypeOfAdoptionMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis_c860a9da-4065-4e1f-abbd-ee152dd692d2" xlink:to="loc_us-gaap_TypeOfAdoptionMember_5ca4ebe7-7b8e-4e80-afaf-ef52e9c2278a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountingStandardsUpdate201602Member_64e656c1-b853-4946-8535-63cbc930df78" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccountingStandardsUpdate201602Member"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TypeOfAdoptionMember_5ca4ebe7-7b8e-4e80-afaf-ef52e9c2278a" xlink:to="loc_us-gaap_AccountingStandardsUpdate201602Member_64e656c1-b853-4946-8535-63cbc930df78" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeLeaseDescriptionLineItems_68fe1c9c-b6cd-449c-b4e6-b588a5e88e5e" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LesseeLeaseDescriptionLineItems"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LesseeLeaseDescriptionTable_075a266b-150f-49f6-9eef-9e74d0036966" xlink:to="loc_us-gaap_LesseeLeaseDescriptionLineItems_68fe1c9c-b6cd-449c-b4e6-b588a5e88e5e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_bf05f73a-8d92-4eb7-abdd-414ea2e7b337" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncreaseDecreaseInOperatingAssetsAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LesseeLeaseDescriptionLineItems_68fe1c9c-b6cd-449c-b4e6-b588a5e88e5e" xlink:to="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_bf05f73a-8d92-4eb7-abdd-414ea2e7b337" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInReceivables_a134fbe9-b1bf-4bdb-99a8-5c7b05756413" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncreaseDecreaseInReceivables"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_bf05f73a-8d92-4eb7-abdd-414ea2e7b337" xlink:to="loc_us-gaap_IncreaseDecreaseInReceivables_a134fbe9-b1bf-4bdb-99a8-5c7b05756413" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInInventories_56bd96ad-a64e-453f-b397-47bed658d46b" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncreaseDecreaseInInventories"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_bf05f73a-8d92-4eb7-abdd-414ea2e7b337" xlink:to="loc_us-gaap_IncreaseDecreaseInInventories_56bd96ad-a64e-453f-b397-47bed658d46b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets_903932eb-0e8d-473a-9ec7-b4aa7932e788" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_bf05f73a-8d92-4eb7-abdd-414ea2e7b337" xlink:to="loc_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets_903932eb-0e8d-473a-9ec7-b4aa7932e788" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_1569b8bc-5381-4139-9b95-81e1e47989e3" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LesseeLeaseDescriptionLineItems_68fe1c9c-b6cd-449c-b4e6-b588a5e88e5e" xlink:to="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_1569b8bc-5381-4139-9b95-81e1e47989e3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayable_0d5a9551-2e99-4070-b2e1-a92a10032aa1" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncreaseDecreaseInAccountsPayable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_1569b8bc-5381-4139-9b95-81e1e47989e3" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsPayable_0d5a9551-2e99-4070-b2e1-a92a10032aa1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccruedLiabilities_07753f70-43c6-49cd-b73b-e3edac90db69" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncreaseDecreaseInAccruedLiabilities"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_1569b8bc-5381-4139-9b95-81e1e47989e3" xlink:to="loc_us-gaap_IncreaseDecreaseInAccruedLiabilities_07753f70-43c6-49cd-b73b-e3edac90db69" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInPropertyAndOtherTaxesPayable_75bf38a2-40b8-4dc1-ad25-f1696b8ce281" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncreaseDecreaseInPropertyAndOtherTaxesPayable"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_1569b8bc-5381-4139-9b95-81e1e47989e3" xlink:to="loc_us-gaap_IncreaseDecreaseInPropertyAndOtherTaxesPayable_75bf38a2-40b8-4dc1-ad25-f1696b8ce281" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable_0d933799-f51c-4407-ba75-0ef46279bcfe" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_1569b8bc-5381-4139-9b95-81e1e47989e3" xlink:to="loc_us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable_0d933799-f51c-4407-ba75-0ef46279bcfe" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_IncreaseDecreaseInOperatingCapitalCurrent_93c37aa7-4f29-4844-90d4-6d847c89361a" xlink:href="vlo-20200930.xsd#vlo_IncreaseDecreaseInOperatingCapitalCurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LesseeLeaseDescriptionLineItems_68fe1c9c-b6cd-449c-b4e6-b588a5e88e5e" xlink:to="loc_vlo_IncreaseDecreaseInOperatingCapitalCurrent_93c37aa7-4f29-4844-90d4-6d847c89361a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTotalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_CashFlowsRelatedToInterestAndIncomeTaxesAbstract_b70f7d07-2c99-4081-a76f-51345fb471fb" xlink:href="vlo-20200930.xsd#vlo_CashFlowsRelatedToInterestAndIncomeTaxesAbstract"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LesseeLeaseDescriptionLineItems_68fe1c9c-b6cd-449c-b4e6-b588a5e88e5e" xlink:to="loc_vlo_CashFlowsRelatedToInterestAndIncomeTaxesAbstract_b70f7d07-2c99-4081-a76f-51345fb471fb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestPaidNet_bf03daf3-059d-4e8f-9874-6a1a9f24b7a3" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_InterestPaidNet"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_vlo_CashFlowsRelatedToInterestAndIncomeTaxesAbstract_b70f7d07-2c99-4081-a76f-51345fb471fb" xlink:to="loc_us-gaap_InterestPaidNet_bf03daf3-059d-4e8f-9874-6a1a9f24b7a3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxesPaidNet_30d8ed12-69e6-403d-b961-475babd755b7" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeTaxesPaidNet"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_vlo_CashFlowsRelatedToInterestAndIncomeTaxesAbstract_b70f7d07-2c99-4081-a76f-51345fb471fb" xlink:to="loc_us-gaap_IncomeTaxesPaidNet_30d8ed12-69e6-403d-b961-475babd755b7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeDisclosureAbstract_4739b88b-bcf5-425d-93a9-14f48ea4ccf4" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LesseeDisclosureAbstract"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LesseeLeaseDescriptionLineItems_68fe1c9c-b6cd-449c-b4e6-b588a5e88e5e" xlink:to="loc_us-gaap_LesseeDisclosureAbstract_4739b88b-bcf5-425d-93a9-14f48ea4ccf4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_LesseeCashPaidForAmountsIncludedInMeasurementOfLeaseLiabilitiesAbstract_c6923674-a5b8-434a-868f-b51170b2ae77" xlink:href="vlo-20200930.xsd#vlo_LesseeCashPaidForAmountsIncludedInMeasurementOfLeaseLiabilitiesAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LesseeDisclosureAbstract_4739b88b-bcf5-425d-93a9-14f48ea4ccf4" xlink:to="loc_vlo_LesseeCashPaidForAmountsIncludedInMeasurementOfLeaseLiabilitiesAbstract_c6923674-a5b8-434a-868f-b51170b2ae77" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashFlowOperatingActivitiesLesseeAbstract_ffd5cd5d-1c82-46a6-9e2c-6cd541f325c7" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CashFlowOperatingActivitiesLesseeAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_vlo_LesseeCashPaidForAmountsIncludedInMeasurementOfLeaseLiabilitiesAbstract_c6923674-a5b8-434a-868f-b51170b2ae77" xlink:to="loc_us-gaap_CashFlowOperatingActivitiesLesseeAbstract_ffd5cd5d-1c82-46a6-9e2c-6cd541f325c7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeasePayments_337b1841-120f-49c8-ac2f-9223c31624f6" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OperatingLeasePayments"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CashFlowOperatingActivitiesLesseeAbstract_ffd5cd5d-1c82-46a6-9e2c-6cd541f325c7" xlink:to="loc_us-gaap_OperatingLeasePayments_337b1841-120f-49c8-ac2f-9223c31624f6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseInterestPaymentOnLiability_29a85445-f494-4e47-a9a6-e8f5a7f15420" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FinanceLeaseInterestPaymentOnLiability"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CashFlowOperatingActivitiesLesseeAbstract_ffd5cd5d-1c82-46a6-9e2c-6cd541f325c7" xlink:to="loc_us-gaap_FinanceLeaseInterestPaymentOnLiability_29a85445-f494-4e47-a9a6-e8f5a7f15420" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashFlowInvestingActivitiesLesseeAbstract_3ab4050c-ce96-4854-a9a3-a979ed30b258" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CashFlowInvestingActivitiesLesseeAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_vlo_LesseeCashPaidForAmountsIncludedInMeasurementOfLeaseLiabilitiesAbstract_c6923674-a5b8-434a-868f-b51170b2ae77" xlink:to="loc_us-gaap_CashFlowInvestingActivitiesLesseeAbstract_3ab4050c-ce96-4854-a9a3-a979ed30b258" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeasePaymentsUse_3c6a1a89-daf3-47ad-91de-8e3149ab5ed0" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OperatingLeasePaymentsUse"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CashFlowInvestingActivitiesLesseeAbstract_3ab4050c-ce96-4854-a9a3-a979ed30b258" xlink:to="loc_us-gaap_OperatingLeasePaymentsUse_3c6a1a89-daf3-47ad-91de-8e3149ab5ed0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashFlowFinancingActivitiesLesseeAbstract_c3516ee9-7b88-4478-a721-a7442a874505" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CashFlowFinancingActivitiesLesseeAbstract"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_vlo_LesseeCashPaidForAmountsIncludedInMeasurementOfLeaseLiabilitiesAbstract_c6923674-a5b8-434a-868f-b51170b2ae77" xlink:to="loc_us-gaap_CashFlowFinancingActivitiesLesseeAbstract_c3516ee9-7b88-4478-a721-a7442a874505" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeasePrincipalPayments_f9fd0426-c050-48d1-b8d6-1fffd7579793" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FinanceLeasePrincipalPayments"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CashFlowFinancingActivitiesLesseeAbstract_c3516ee9-7b88-4478-a721-a7442a874505" xlink:to="loc_us-gaap_FinanceLeasePrincipalPayments_f9fd0426-c050-48d1-b8d6-1fffd7579793" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability_c8ed180b-e783-4d1b-a539-7eb1d9dceabf" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LesseeDisclosureAbstract_4739b88b-bcf5-425d-93a9-14f48ea4ccf4" xlink:to="loc_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability_c8ed180b-e783-4d1b-a539-7eb1d9dceabf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability_c8fb3da0-dee4-45ef-85ec-b719938e9915" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LesseeDisclosureAbstract_4739b88b-bcf5-425d-93a9-14f48ea4ccf4" xlink:to="loc_us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability_c8fb3da0-dee4-45ef-85ec-b719938e9915" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SupplementalCashFlowElementsAbstract_1ded1f8c-d38e-47ce-b294-4521f34c7c15" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SupplementalCashFlowElementsAbstract"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LesseeLeaseDescriptionLineItems_68fe1c9c-b6cd-449c-b4e6-b588a5e88e5e" xlink:to="loc_us-gaap_SupplementalCashFlowElementsAbstract_1ded1f8c-d38e-47ce-b294-4521f34c7c15" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsReceivable_b0989e13-8f3c-4b60-a09c-d3d6d515e0e4" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncreaseDecreaseInAccountsReceivable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SupplementalCashFlowElementsAbstract_1ded1f8c-d38e-47ce-b294-4521f34c7c15" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsReceivable_b0989e13-8f3c-4b60-a09c-d3d6d515e0e4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherReceivables_f88c149f-143b-4130-8182-fe46d426697e" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncreaseDecreaseInOtherReceivables"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SupplementalCashFlowElementsAbstract_1ded1f8c-d38e-47ce-b294-4521f34c7c15" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherReceivables_f88c149f-143b-4130-8182-fe46d426697e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInIncomeTaxesReceivable_3c928f28-e4a2-4ee5-bc67-d3bad49a0552" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncreaseDecreaseInIncomeTaxesReceivable"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SupplementalCashFlowElementsAbstract_1ded1f8c-d38e-47ce-b294-4521f34c7c15" xlink:to="loc_us-gaap_IncreaseDecreaseInIncomeTaxesReceivable_3c928f28-e4a2-4ee5-bc67-d3bad49a0552" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority_a9cd1ba4-e4c8-41ae-9d22-f653f41fdddb" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SupplementalCashFlowElementsAbstract_1ded1f8c-d38e-47ce-b294-4521f34c7c15" xlink:to="loc_us-gaap_IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority_a9cd1ba4-e4c8-41ae-9d22-f653f41fdddb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valero.com/role/FairValueMeasurements" xlink:type="simple" xlink:href="vlo-20200930.xsd#FairValueMeasurements"/>
  <link:presentationLink xlink:role="http://www.valero.com/role/FairValueMeasurements" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract_e44e3635-5e42-48e8-9b07-b4d1a5ca531d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresTextBlock_0f9c4b79-8d95-4424-a099-11386f590e2c" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueDisclosuresTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_e44e3635-5e42-48e8-9b07-b4d1a5ca531d" xlink:to="loc_us-gaap_FairValueDisclosuresTextBlock_0f9c4b79-8d95-4424-a099-11386f590e2c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valero.com/role/FairValueMeasurementsTables" xlink:type="simple" xlink:href="vlo-20200930.xsd#FairValueMeasurementsTables"/>
  <link:presentationLink xlink:role="http://www.valero.com/role/FairValueMeasurementsTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract_8e760ff7-eea1-42ea-8518-cca1015c3b94" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_510f5f7c-1c4f-46ac-be4c-c89efa65d377" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_8e760ff7-eea1-42ea-8518-cca1015c3b94" xlink:to="loc_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_510f5f7c-1c4f-46ac-be4c-c89efa65d377" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByBalanceSheetGroupingTextBlock_29862a8a-9baf-4d7b-8d80-d0b6e5ace92e" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueByBalanceSheetGroupingTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_8e760ff7-eea1-42ea-8518-cca1015c3b94" xlink:to="loc_us-gaap_FairValueByBalanceSheetGroupingTextBlock_29862a8a-9baf-4d7b-8d80-d0b6e5ace92e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valero.com/role/FairValueMeasurementsRecurringDetails" xlink:type="simple" xlink:href="vlo-20200930.xsd#FairValueMeasurementsRecurringDetails"/>
  <link:presentationLink xlink:role="http://www.valero.com/role/FairValueMeasurementsRecurringDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract_e84fca2c-95d3-446e-876b-a1452225490a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_b525e8cd-1db5-4fa4-a627-14e2814f31f6" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_e84fca2c-95d3-446e-876b-a1452225490a" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_b525e8cd-1db5-4fa4-a627-14e2814f31f6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByMeasurementFrequencyAxis_db50ec29-e911-4f20-a3ff-7ebd75d40c75" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueByMeasurementFrequencyAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_b525e8cd-1db5-4fa4-a627-14e2814f31f6" xlink:to="loc_us-gaap_FairValueByMeasurementFrequencyAxis_db50ec29-e911-4f20-a3ff-7ebd75d40c75" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementFrequencyDomain_e7b7eff8-4f3f-4cbb-8d97-78ee5b3148a6" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueMeasurementFrequencyDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByMeasurementFrequencyAxis_db50ec29-e911-4f20-a3ff-7ebd75d40c75" xlink:to="loc_us-gaap_FairValueMeasurementFrequencyDomain_e7b7eff8-4f3f-4cbb-8d97-78ee5b3148a6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsRecurringMember_df88dbf4-534a-4d6c-90fa-48a3bba22ba9" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueMeasurementsRecurringMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueMeasurementFrequencyDomain_e7b7eff8-4f3f-4cbb-8d97-78ee5b3148a6" xlink:to="loc_us-gaap_FairValueMeasurementsRecurringMember_df88dbf4-534a-4d6c-90fa-48a3bba22ba9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_b1f0fc3f-1aef-4268-a174-ef3d2142a083" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_b525e8cd-1db5-4fa4-a627-14e2814f31f6" xlink:to="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_b1f0fc3f-1aef-4268-a174-ef3d2142a083" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_be4ddd8a-f689-43cd-b2ab-26fceec4b411" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_b1f0fc3f-1aef-4268-a174-ef3d2142a083" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_be4ddd8a-f689-43cd-b2ab-26fceec4b411" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel1Member_1c1a1ce2-0f4b-477c-bea2-b3c1d35f5f38" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueInputsLevel1Member"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_be4ddd8a-f689-43cd-b2ab-26fceec4b411" xlink:to="loc_us-gaap_FairValueInputsLevel1Member_1c1a1ce2-0f4b-477c-bea2-b3c1d35f5f38" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel2Member_19c524a9-4e28-4b55-ab03-c8efdf619c41" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueInputsLevel2Member"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_be4ddd8a-f689-43cd-b2ab-26fceec4b411" xlink:to="loc_us-gaap_FairValueInputsLevel2Member_19c524a9-4e28-4b55-ab03-c8efdf619c41" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel3Member_c5b4b0ca-675c-4e2b-98d3-5685f8ff2ba5" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueInputsLevel3Member"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_be4ddd8a-f689-43cd-b2ab-26fceec4b411" xlink:to="loc_us-gaap_FairValueInputsLevel3Member_c5b4b0ca-675c-4e2b-98d3-5685f8ff2ba5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_1099f90a-f652-4511-897a-c416e6f9473c" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_b525e8cd-1db5-4fa4-a627-14e2814f31f6" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_1099f90a-f652-4511-897a-c416e6f9473c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_9821e1f3-a25e-4c1b-90a8-6cd945ee31d6" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_1099f90a-f652-4511-897a-c416e6f9473c" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_9821e1f3-a25e-4c1b-90a8-6cd945ee31d6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommodityContractMember_acce3684-6562-49f9-947b-acca8f23637b" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CommodityContractMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_9821e1f3-a25e-4c1b-90a8-6cd945ee31d6" xlink:to="loc_us-gaap_CommodityContractMember_acce3684-6562-49f9-947b-acca8f23637b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EnergyRelatedDerivativeMember_6954b9d7-42ce-40d4-803f-eac4d71f903e" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EnergyRelatedDerivativeMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_9821e1f3-a25e-4c1b-90a8-6cd945ee31d6" xlink:to="loc_us-gaap_EnergyRelatedDerivativeMember_6954b9d7-42ce-40d4-803f-eac4d71f903e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignExchangeContractMember_607d1dde-1c43-4373-8038-b8d8afde4a4b" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ForeignExchangeContractMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_9821e1f3-a25e-4c1b-90a8-6cd945ee31d6" xlink:to="loc_us-gaap_ForeignExchangeContractMember_607d1dde-1c43-4373-8038-b8d8afde4a4b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_9380266c-70ab-4c17-aae3-10a726c1bed2" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_b525e8cd-1db5-4fa4-a627-14e2814f31f6" xlink:to="loc_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_9380266c-70ab-4c17-aae3-10a726c1bed2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PlanAssetCategoriesDomain_8e3308d6-093c-407c-9b77-ce6c59b83200" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PlanAssetCategoriesDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_9380266c-70ab-4c17-aae3-10a726c1bed2" xlink:to="loc_us-gaap_PlanAssetCategoriesDomain_8e3308d6-093c-407c-9b77-ce6c59b83200" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_DefinedBenefitPlanAssetsHeldinTrustMember_a3ef26ed-b6bc-4826-b935-5cd2698eafaf" xlink:href="vlo-20200930.xsd#vlo_DefinedBenefitPlanAssetsHeldinTrustMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PlanAssetCategoriesDomain_8e3308d6-093c-407c-9b77-ce6c59b83200" xlink:to="loc_vlo_DefinedBenefitPlanAssetsHeldinTrustMember_a3ef26ed-b6bc-4826-b935-5cd2698eafaf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_8c8bdd47-ba1c-48eb-b0b0-ddc2492d9d55" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_b525e8cd-1db5-4fa4-a627-14e2814f31f6" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_8c8bdd47-ba1c-48eb-b0b0-ddc2492d9d55" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsFairValueDisclosureAbstract_4892cb0a-97ee-416c-8036-07a4e6dea604" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AssetsFairValueDisclosureAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_8c8bdd47-ba1c-48eb-b0b0-ddc2492d9d55" xlink:to="loc_us-gaap_AssetsFairValueDisclosureAbstract_4892cb0a-97ee-416c-8036-07a4e6dea604" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_126a7d41-c21c-4c4a-a4bb-fd12ea217fbc" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeFairValueOfDerivativeAsset"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsFairValueDisclosureAbstract_4892cb0a-97ee-416c-8036-07a4e6dea604" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_126a7d41-c21c-4c4a-a4bb-fd12ea217fbc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryAmount_6c879e0e-9884-4390-9ef6-e411debdb99e" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryAmount"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsFairValueDisclosureAbstract_4892cb0a-97ee-416c-8036-07a4e6dea604" xlink:to="loc_us-gaap_DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryAmount_6c879e0e-9884-4390-9ef6-e411debdb99e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsFairValueDisclosure_c2d2d33d-6ab9-4029-bfb4-32dd7c29a08f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AssetsFairValueDisclosure"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsFairValueDisclosureAbstract_4892cb0a-97ee-416c-8036-07a4e6dea604" xlink:to="loc_us-gaap_AssetsFairValueDisclosure_c2d2d33d-6ab9-4029-bfb4-32dd7c29a08f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetFairValueGrossLiability_a0bd4363-77cc-4c0f-9a92-bcb5e52c1152" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeAssetFairValueGrossLiability"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsFairValueDisclosureAbstract_4892cb0a-97ee-416c-8036-07a4e6dea604" xlink:to="loc_us-gaap_DerivativeAssetFairValueGrossLiability_a0bd4363-77cc-4c0f-9a92-bcb5e52c1152" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset_99050c34-4774-4e2c-8272-33ec04e17c45" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsFairValueDisclosureAbstract_4892cb0a-97ee-416c-8036-07a4e6dea604" xlink:to="loc_us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset_99050c34-4774-4e2c-8272-33ec04e17c45" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssets_c9987a57-5402-41c7-a214-11244a6170f2" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeAssets"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsFairValueDisclosureAbstract_4892cb0a-97ee-416c-8036-07a4e6dea604" xlink:to="loc_us-gaap_DerivativeAssets_c9987a57-5402-41c7-a214-11244a6170f2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_AssetsFairValueDisclosureGrossLiabilityandObligationtoReturnCashOffsetNet_2ac9e182-e694-485f-8900-02c5ae13e1ba" xlink:href="vlo-20200930.xsd#vlo_AssetsFairValueDisclosureGrossLiabilityandObligationtoReturnCashOffsetNet"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsFairValueDisclosureAbstract_4892cb0a-97ee-416c-8036-07a4e6dea604" xlink:to="loc_vlo_AssetsFairValueDisclosureGrossLiabilityandObligationtoReturnCashOffsetNet_2ac9e182-e694-485f-8900-02c5ae13e1ba" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeCollateralObligationToReturnCash_98dfab1d-1ccf-4f47-ad1f-ef896f4cd0bc" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeCollateralObligationToReturnCash"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsFairValueDisclosureAbstract_4892cb0a-97ee-416c-8036-07a4e6dea604" xlink:to="loc_us-gaap_DerivativeCollateralObligationToReturnCash_98dfab1d-1ccf-4f47-ad1f-ef896f4cd0bc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesFairValueDisclosureAbstract_ca7f08b9-49aa-4fb6-bd9c-a2530830bcb5" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LiabilitiesFairValueDisclosureAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_8c8bdd47-ba1c-48eb-b0b0-ddc2492d9d55" xlink:to="loc_us-gaap_LiabilitiesFairValueDisclosureAbstract_ca7f08b9-49aa-4fb6-bd9c-a2530830bcb5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_1ac3cd3b-8758-45cb-a710-c7527cd95a84" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeFairValueOfDerivativeLiability"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesFairValueDisclosureAbstract_ca7f08b9-49aa-4fb6-bd9c-a2530830bcb5" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_1ac3cd3b-8758-45cb-a710-c7527cd95a84" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedLiabilitiesFairValueDisclosure_2da3b0ce-9f6d-4405-9779-e6e73c0cfa87" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccruedLiabilitiesFairValueDisclosure"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesFairValueDisclosureAbstract_ca7f08b9-49aa-4fb6-bd9c-a2530830bcb5" xlink:to="loc_us-gaap_AccruedLiabilitiesFairValueDisclosure_2da3b0ce-9f6d-4405-9779-e6e73c0cfa87" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesFairValueDisclosure_234c69b8-1f82-459d-9da2-8dc481433372" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LiabilitiesFairValueDisclosure"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesFairValueDisclosureAbstract_ca7f08b9-49aa-4fb6-bd9c-a2530830bcb5" xlink:to="loc_us-gaap_LiabilitiesFairValueDisclosure_234c69b8-1f82-459d-9da2-8dc481433372" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilityFairValueGrossAsset_25541928-1815-4e78-a649-dc369b9b1dab" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeLiabilityFairValueGrossAsset"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesFairValueDisclosureAbstract_ca7f08b9-49aa-4fb6-bd9c-a2530830bcb5" xlink:to="loc_us-gaap_DerivativeLiabilityFairValueGrossAsset_25541928-1815-4e78-a649-dc369b9b1dab" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset_f1c73a77-477d-4c88-a2ba-ed593e0c3b40" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesFairValueDisclosureAbstract_ca7f08b9-49aa-4fb6-bd9c-a2530830bcb5" xlink:to="loc_us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset_f1c73a77-477d-4c88-a2ba-ed593e0c3b40" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilities_1d69abb7-1bc9-4ff7-9009-7e5006902696" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeLiabilities"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesFairValueDisclosureAbstract_ca7f08b9-49aa-4fb6-bd9c-a2530830bcb5" xlink:to="loc_us-gaap_DerivativeLiabilities_1d69abb7-1bc9-4ff7-9009-7e5006902696" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_FinancialandNonfinancialLiabilitiesFairValueDisclosureGrossAssetandRighttoReclaimCashOffsetNet_892a2ad4-aad5-4bdd-a2d9-66592fda72a9" xlink:href="vlo-20200930.xsd#vlo_FinancialandNonfinancialLiabilitiesFairValueDisclosureGrossAssetandRighttoReclaimCashOffsetNet"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesFairValueDisclosureAbstract_ca7f08b9-49aa-4fb6-bd9c-a2530830bcb5" xlink:to="loc_vlo_FinancialandNonfinancialLiabilitiesFairValueDisclosureGrossAssetandRighttoReclaimCashOffsetNet_892a2ad4-aad5-4bdd-a2d9-66592fda72a9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeCollateralRightToReclaimCash_e4c87978-1096-41aa-935f-a11484bbc53b" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeCollateralRightToReclaimCash"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesFairValueDisclosureAbstract_ca7f08b9-49aa-4fb6-bd9c-a2530830bcb5" xlink:to="loc_us-gaap_DerivativeCollateralRightToReclaimCash_e4c87978-1096-41aa-935f-a11484bbc53b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valero.com/role/FairValueMeasurementsNonrecurringDetails" xlink:type="simple" xlink:href="vlo-20200930.xsd#FairValueMeasurementsNonrecurringDetails"/>
  <link:presentationLink xlink:role="http://www.valero.com/role/FairValueMeasurementsNonrecurringDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract_5d9fc4a9-086a-4bda-a7a6-f531c137e337" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_2caf1ce5-edbb-4759-9bd1-b2a471dbeeac" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_5d9fc4a9-086a-4bda-a7a6-f531c137e337" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_2caf1ce5-edbb-4759-9bd1-b2a471dbeeac" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByMeasurementFrequencyAxis_775f6fde-41c7-47fd-bbcf-4f5b23e54e76" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueByMeasurementFrequencyAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_2caf1ce5-edbb-4759-9bd1-b2a471dbeeac" xlink:to="loc_us-gaap_FairValueByMeasurementFrequencyAxis_775f6fde-41c7-47fd-bbcf-4f5b23e54e76" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementFrequencyDomain_4ca7323e-695f-467b-a587-84e7d2c668b9" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueMeasurementFrequencyDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByMeasurementFrequencyAxis_775f6fde-41c7-47fd-bbcf-4f5b23e54e76" xlink:to="loc_us-gaap_FairValueMeasurementFrequencyDomain_4ca7323e-695f-467b-a587-84e7d2c668b9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsNonrecurringMember_569ac8a5-ac9b-4937-a45d-a671901bcd7a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueMeasurementsNonrecurringMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueMeasurementFrequencyDomain_4ca7323e-695f-467b-a587-84e7d2c668b9" xlink:to="loc_us-gaap_FairValueMeasurementsNonrecurringMember_569ac8a5-ac9b-4937-a45d-a671901bcd7a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_9d38287f-3a68-464e-aa45-c7b392bae68e" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_2caf1ce5-edbb-4759-9bd1-b2a471dbeeac" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_9d38287f-3a68-464e-aa45-c7b392bae68e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_FairValueMeasurementsTextualAbstract_15d9b8c0-b64f-400c-bcc6-2c775c4056b7" xlink:href="vlo-20200930.xsd#vlo_FairValueMeasurementsTextualAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_9d38287f-3a68-464e-aa45-c7b392bae68e" xlink:to="loc_vlo_FairValueMeasurementsTextualAbstract_15d9b8c0-b64f-400c-bcc6-2c775c4056b7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsFairValueDisclosure_55166140-1d34-4a6e-bbf5-180dd526c9da" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AssetsFairValueDisclosure"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_vlo_FairValueMeasurementsTextualAbstract_15d9b8c0-b64f-400c-bcc6-2c775c4056b7" xlink:to="loc_us-gaap_AssetsFairValueDisclosure_55166140-1d34-4a6e-bbf5-180dd526c9da" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesFairValueDisclosure_f8d7456a-2bdc-4a3d-82a8-b2c3cfaf6ad4" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LiabilitiesFairValueDisclosure"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_vlo_FairValueMeasurementsTextualAbstract_15d9b8c0-b64f-400c-bcc6-2c775c4056b7" xlink:to="loc_us-gaap_LiabilitiesFairValueDisclosure_f8d7456a-2bdc-4a3d-82a8-b2c3cfaf6ad4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valero.com/role/FairValueMeasurementsOtherFinancialInstrumentsDetails" xlink:type="simple" xlink:href="vlo-20200930.xsd#FairValueMeasurementsOtherFinancialInstrumentsDetails"/>
  <link:presentationLink xlink:role="http://www.valero.com/role/FairValueMeasurementsOtherFinancialInstrumentsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract_d8456ddd-d263-407c-be85-cc04f34de6ae" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByBalanceSheetGroupingTable_63128e85-04d0-4117-aa55-e9508551c655" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueByBalanceSheetGroupingTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_d8456ddd-d263-407c-be85-cc04f34de6ae" xlink:to="loc_us-gaap_FairValueByBalanceSheetGroupingTable_63128e85-04d0-4117-aa55-e9508551c655" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_9eccc6ba-dc8d-49be-a6ba-86b89450dbdb" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_63128e85-04d0-4117-aa55-e9508551c655" xlink:to="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_9eccc6ba-dc8d-49be-a6ba-86b89450dbdb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_1adaa0ac-ec92-4192-9e4c-db0c82ae767d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_9eccc6ba-dc8d-49be-a6ba-86b89450dbdb" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_1adaa0ac-ec92-4192-9e4c-db0c82ae767d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel1Member_c2dcb7b6-bf5b-4017-8605-7821c7866d0a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueInputsLevel1Member"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_1adaa0ac-ec92-4192-9e4c-db0c82ae767d" xlink:to="loc_us-gaap_FairValueInputsLevel1Member_c2dcb7b6-bf5b-4017-8605-7821c7866d0a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel2Member_c55a5ef8-e560-4329-b0d5-0bd04a2a90f2" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueInputsLevel2Member"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_1adaa0ac-ec92-4192-9e4c-db0c82ae767d" xlink:to="loc_us-gaap_FairValueInputsLevel2Member_c55a5ef8-e560-4329-b0d5-0bd04a2a90f2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_8b5519cd-d2fe-493b-af18-aa4dd9a2cd86" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_63128e85-04d0-4117-aa55-e9508551c655" xlink:to="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_8b5519cd-d2fe-493b-af18-aa4dd9a2cd86" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract_5173ff64-c282-4dba-9e79-2c6c431c9598" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_8b5519cd-d2fe-493b-af18-aa4dd9a2cd86" xlink:to="loc_us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract_5173ff64-c282-4dba-9e79-2c6c431c9598" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_0e06e4fa-a41b-4a3f-b66c-a47c5d99232c" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract_5173ff64-c282-4dba-9e79-2c6c431c9598" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_0e06e4fa-a41b-4a3f-b66c-a47c5d99232c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsFairValueDisclosure_65058fa7-ba9f-405e-b5f8-c1f9ba367e21" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CashAndCashEquivalentsFairValueDisclosure"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract_5173ff64-c282-4dba-9e79-2c6c431c9598" xlink:to="loc_us-gaap_CashAndCashEquivalentsFairValueDisclosure_65058fa7-ba9f-405e-b5f8-c1f9ba367e21" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialInstrumentsFinancialLiabilitiesBalanceSheetGroupingsAbstract_7d7091c7-1c4a-47cf-bb50-9eebdaa3b0f5" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FinancialInstrumentsFinancialLiabilitiesBalanceSheetGroupingsAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_8b5519cd-d2fe-493b-af18-aa4dd9a2cd86" xlink:to="loc_us-gaap_FinancialInstrumentsFinancialLiabilitiesBalanceSheetGroupingsAbstract_7d7091c7-1c4a-47cf-bb50-9eebdaa3b0f5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebt_1122e3d9-d5d0-4af0-b956-e8e5590a4ae2" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LongTermDebt"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancialInstrumentsFinancialLiabilitiesBalanceSheetGroupingsAbstract_7d7091c7-1c4a-47cf-bb50-9eebdaa3b0f5" xlink:to="loc_us-gaap_LongTermDebt_1122e3d9-d5d0-4af0-b956-e8e5590a4ae2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentFairValue_82b2efdf-361c-4155-a851-0a1845a9a565" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DebtInstrumentFairValue"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancialInstrumentsFinancialLiabilitiesBalanceSheetGroupingsAbstract_7d7091c7-1c4a-47cf-bb50-9eebdaa3b0f5" xlink:to="loc_us-gaap_DebtInstrumentFairValue_82b2efdf-361c-4155-a851-0a1845a9a565" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valero.com/role/PriceRiskManagementActivities" xlink:type="simple" xlink:href="vlo-20200930.xsd#PriceRiskManagementActivities"/>
  <link:presentationLink xlink:role="http://www.valero.com/role/PriceRiskManagementActivities" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_9251727c-4554-4b90-9d27-5b20f6d06937" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock_0adc38fe-aac8-4e59-a4e6-8c01423bb60e" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_9251727c-4554-4b90-9d27-5b20f6d06937" xlink:to="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock_0adc38fe-aac8-4e59-a4e6-8c01423bb60e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valero.com/role/PriceRiskManagementActivitiesTables" xlink:type="simple" xlink:href="vlo-20200930.xsd#PriceRiskManagementActivitiesTables"/>
  <link:presentationLink xlink:role="http://www.valero.com/role/PriceRiskManagementActivitiesTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_0b80f3ed-fc52-42b9-9621-b79c2724963d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock_3f10fe47-135b-41a8-9e37-56f9b2c38820" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_0b80f3ed-fc52-42b9-9621-b79c2724963d" xlink:to="loc_us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock_3f10fe47-135b-41a8-9e37-56f9b2c38820" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock_156ecb57-dcfb-4aef-b39e-d75584245747" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_0b80f3ed-fc52-42b9-9621-b79c2724963d" xlink:to="loc_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock_156ecb57-dcfb-4aef-b39e-d75584245747" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock_5976c6ec-1259-4558-bfac-d127ef72d07a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_0b80f3ed-fc52-42b9-9621-b79c2724963d" xlink:to="loc_us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock_5976c6ec-1259-4558-bfac-d127ef72d07a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valero.com/role/PriceRiskManagementActivitiesDetails" xlink:type="simple" xlink:href="vlo-20200930.xsd#PriceRiskManagementActivitiesDetails"/>
  <link:presentationLink xlink:role="http://www.valero.com/role/PriceRiskManagementActivitiesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_bc0f30f3-bcf5-4818-835d-8a44eee378c6" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeTable_4078ee4b-2578-4fd8-9458-29b017c1f3c5" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_bc0f30f3-bcf5-4818-835d-8a44eee378c6" xlink:to="loc_us-gaap_DerivativeTable_4078ee4b-2578-4fd8-9458-29b017c1f3c5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationAxis_2ea70fcb-95f3-4e75-9cde-b8a567a306cd" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_HedgingDesignationAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeTable_4078ee4b-2578-4fd8-9458-29b017c1f3c5" xlink:to="loc_us-gaap_HedgingDesignationAxis_2ea70fcb-95f3-4e75-9cde-b8a567a306cd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationDomain_f77f4114-247d-4736-bee8-ac4f3cae26f3" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_HedgingDesignationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_HedgingDesignationAxis_2ea70fcb-95f3-4e75-9cde-b8a567a306cd" xlink:to="loc_us-gaap_HedgingDesignationDomain_f77f4114-247d-4736-bee8-ac4f3cae26f3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DesignatedAsHedgingInstrumentMember_bc94fc9b-d9e8-4e75-bf22-943682f15345" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DesignatedAsHedgingInstrumentMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_HedgingDesignationDomain_f77f4114-247d-4736-bee8-ac4f3cae26f3" xlink:to="loc_us-gaap_DesignatedAsHedgingInstrumentMember_bc94fc9b-d9e8-4e75-bf22-943682f15345" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NotDesignatedAsHedgingInstrumentEconomicHedgeMember_d9865e81-118d-4a1b-b0cf-6f5f434e309f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NotDesignatedAsHedgingInstrumentEconomicHedgeMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_HedgingDesignationDomain_f77f4114-247d-4736-bee8-ac4f3cae26f3" xlink:to="loc_us-gaap_NotDesignatedAsHedgingInstrumentEconomicHedgeMember_d9865e81-118d-4a1b-b0cf-6f5f434e309f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_f6396c9b-97f3-4b28-adaf-7f267d1ae67a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeTable_4078ee4b-2578-4fd8-9458-29b017c1f3c5" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_f6396c9b-97f3-4b28-adaf-7f267d1ae67a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingRelationshipDomain_f7625bef-4573-4259-8e41-0a7b08102be2" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_HedgingRelationshipDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_f6396c9b-97f3-4b28-adaf-7f267d1ae67a" xlink:to="loc_us-gaap_HedgingRelationshipDomain_f7625bef-4573-4259-8e41-0a7b08102be2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashFlowHedgingMember_39dfd0f3-e269-4505-8338-4fd06129ca0b" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CashFlowHedgingMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_HedgingRelationshipDomain_f7625bef-4573-4259-8e41-0a7b08102be2" xlink:to="loc_us-gaap_CashFlowHedgingMember_39dfd0f3-e269-4505-8338-4fd06129ca0b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_2d18cf86-44b8-459d-98a5-59188a517fb4" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeTable_4078ee4b-2578-4fd8-9458-29b017c1f3c5" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_2d18cf86-44b8-459d-98a5-59188a517fb4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_d1331550-24f1-4000-beec-6f0547ba1c77" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_2d18cf86-44b8-459d-98a5-59188a517fb4" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_d1331550-24f1-4000-beec-6f0547ba1c77" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_FutureMaturityCurrentYearMember_35ca7958-006f-44df-98c9-2e062984b55f" xlink:href="vlo-20200930.xsd#vlo_FutureMaturityCurrentYearMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_d1331550-24f1-4000-beec-6f0547ba1c77" xlink:to="loc_vlo_FutureMaturityCurrentYearMember_35ca7958-006f-44df-98c9-2e062984b55f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_FutureMaturityYearTwoMember_7f4ebd49-4edb-48ec-b04d-820b724b1050" xlink:href="vlo-20200930.xsd#vlo_FutureMaturityYearTwoMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_d1331550-24f1-4000-beec-6f0547ba1c77" xlink:to="loc_vlo_FutureMaturityYearTwoMember_7f4ebd49-4edb-48ec-b04d-820b724b1050" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_FutureMaturityYearThreeMember_36df34dc-e5b9-4512-8f6b-b7836e79ac47" xlink:href="vlo-20200930.xsd#vlo_FutureMaturityYearThreeMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_d1331550-24f1-4000-beec-6f0547ba1c77" xlink:to="loc_vlo_FutureMaturityYearThreeMember_36df34dc-e5b9-4512-8f6b-b7836e79ac47" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_ForwardContractsMaturityCurrentYearMember_5c4b8892-966e-4ee2-af0c-9eb3d0f9f7a7" xlink:href="vlo-20200930.xsd#vlo_ForwardContractsMaturityCurrentYearMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_d1331550-24f1-4000-beec-6f0547ba1c77" xlink:to="loc_vlo_ForwardContractsMaturityCurrentYearMember_5c4b8892-966e-4ee2-af0c-9eb3d0f9f7a7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_ForwardContractsMaturityYearTwoMember_1dc8c0ce-3ca8-4cd2-b1e8-dc4a47f903f3" xlink:href="vlo-20200930.xsd#vlo_ForwardContractsMaturityYearTwoMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_d1331550-24f1-4000-beec-6f0547ba1c77" xlink:to="loc_vlo_ForwardContractsMaturityYearTwoMember_1dc8c0ce-3ca8-4cd2-b1e8-dc4a47f903f3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_ForwardContractsMaturityYearThreeMember_081f6c7e-3cf5-4330-86a5-48f524818ef4" xlink:href="vlo-20200930.xsd#vlo_ForwardContractsMaturityYearThreeMember"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_d1331550-24f1-4000-beec-6f0547ba1c77" xlink:to="loc_vlo_ForwardContractsMaturityYearThreeMember_081f6c7e-3cf5-4330-86a5-48f524818ef4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignExchangeContractMember_fe9c2714-d194-4b96-a577-5a68ec4afc06" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ForeignExchangeContractMember"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_d1331550-24f1-4000-beec-6f0547ba1c77" xlink:to="loc_us-gaap_ForeignExchangeContractMember_fe9c2714-d194-4b96-a577-5a68ec4afc06" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_ForeignExchangeContractUSDollarsMember_49d91141-fc91-411b-aa53-79dc87a0bec2" xlink:href="vlo-20200930.xsd#vlo_ForeignExchangeContractUSDollarsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ForeignExchangeContractMember_fe9c2714-d194-4b96-a577-5a68ec4afc06" xlink:to="loc_vlo_ForeignExchangeContractUSDollarsMember_49d91141-fc91-411b-aa53-79dc87a0bec2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_ForeignExchangeContractUSDollarEquivalentCanadianDollarsMember_6b49ebab-6a10-47e7-a622-2427b53f537b" xlink:href="vlo-20200930.xsd#vlo_ForeignExchangeContractUSDollarEquivalentCanadianDollarsMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ForeignExchangeContractMember_fe9c2714-d194-4b96-a577-5a68ec4afc06" xlink:to="loc_vlo_ForeignExchangeContractUSDollarEquivalentCanadianDollarsMember_6b49ebab-6a10-47e7-a622-2427b53f537b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_ForeignExchangeContractUSDollarEquivalentPoundsSterlingMember_fd076c3b-5b70-4b2f-a04e-4f1234e51281" xlink:href="vlo-20200930.xsd#vlo_ForeignExchangeContractUSDollarEquivalentPoundsSterlingMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ForeignExchangeContractMember_fe9c2714-d194-4b96-a577-5a68ec4afc06" xlink:to="loc_vlo_ForeignExchangeContractUSDollarEquivalentPoundsSterlingMember_fd076c3b-5b70-4b2f-a04e-4f1234e51281" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_ForeignExchangeContractMaturityPriorToCurrentPeriodFilingDateMember_63d5b4ad-6abc-4114-ba58-8cf7f12085a7" xlink:href="vlo-20200930.xsd#vlo_ForeignExchangeContractMaturityPriorToCurrentPeriodFilingDateMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ForeignExchangeContractMember_fe9c2714-d194-4b96-a577-5a68ec4afc06" xlink:to="loc_vlo_ForeignExchangeContractMaturityPriorToCurrentPeriodFilingDateMember_63d5b4ad-6abc-4114-ba58-8cf7f12085a7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_ForeignExchangeContractMaturitySubsequentToCurrentPeriodFilingDateMember_48365255-59e2-4a62-9a36-0f6773ad84e6" xlink:href="vlo-20200930.xsd#vlo_ForeignExchangeContractMaturitySubsequentToCurrentPeriodFilingDateMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ForeignExchangeContractMember_fe9c2714-d194-4b96-a577-5a68ec4afc06" xlink:to="loc_vlo_ForeignExchangeContractMaturitySubsequentToCurrentPeriodFilingDateMember_48365255-59e2-4a62-9a36-0f6773ad84e6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PositionAxis_8c1a2f9d-86a7-4a05-a3f6-c5079cc031e2" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PositionAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeTable_4078ee4b-2578-4fd8-9458-29b017c1f3c5" xlink:to="loc_us-gaap_PositionAxis_8c1a2f9d-86a7-4a05-a3f6-c5079cc031e2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PositionDomain_4dc456d5-e194-402a-ba7e-f088bbe8d045" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PositionDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PositionAxis_8c1a2f9d-86a7-4a05-a3f6-c5079cc031e2" xlink:to="loc_us-gaap_PositionDomain_4dc456d5-e194-402a-ba7e-f088bbe8d045" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongMember_69795aa8-c319-4bc7-89bb-5d7480183b57" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LongMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PositionDomain_4dc456d5-e194-402a-ba7e-f088bbe8d045" xlink:to="loc_us-gaap_LongMember_69795aa8-c319-4bc7-89bb-5d7480183b57" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortMember_f4d84760-2b7e-4e37-b8d6-567ba3898872" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShortMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PositionDomain_4dc456d5-e194-402a-ba7e-f088bbe8d045" xlink:to="loc_us-gaap_ShortMember_f4d84760-2b7e-4e37-b8d6-567ba3898872" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_EnergyAxis_1a722e9b-df8e-4b83-bd4e-b1dde8d9308d" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_EnergyAxis"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeTable_4078ee4b-2578-4fd8-9458-29b017c1f3c5" xlink:to="loc_srt_EnergyAxis_1a722e9b-df8e-4b83-bd4e-b1dde8d9308d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_EnergyDomain_f4a752e0-3a5d-464e-896b-888b16143ce9" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_EnergyDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_EnergyAxis_1a722e9b-df8e-4b83-bd4e-b1dde8d9308d" xlink:to="loc_srt_EnergyDomain_f4a752e0-3a5d-464e-896b-888b16143ce9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_RenewableDieselMember_c826c71d-13a7-40a6-a3a6-22cd991f93a2" xlink:href="vlo-20200930.xsd#vlo_RenewableDieselMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_EnergyDomain_f4a752e0-3a5d-464e-896b-888b16143ce9" xlink:to="loc_vlo_RenewableDieselMember_c826c71d-13a7-40a6-a3a6-22cd991f93a2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_CrudeOilMember_d5ac7176-9e73-4c11-960c-027b3f5f8543" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_CrudeOilMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_EnergyDomain_f4a752e0-3a5d-464e-896b-888b16143ce9" xlink:to="loc_srt_CrudeOilMember_d5ac7176-9e73-4c11-960c-027b3f5f8543" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_vlo_GrainInBushelsMember_b99408e5-9d92-4527-af5b-bf933a7fe695" xlink:href="vlo-20200930.xsd#vlo_GrainInBushelsMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_EnergyDomain_f4a752e0-3a5d-464e-896b-888b16143ce9" xlink:to="loc_vlo_GrainInBushelsMember_b99408e5-9d92-4527-af5b-bf933a7fe695" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductOrServiceAxis_1ccbdebc-747f-4344-9d64-5e48207f4199" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ProductOrServiceAxis"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeTable_4078ee4b-2578-4fd8-9458-29b017c1f3c5" xlink:to="loc_srt_ProductOrServiceAxis_1ccbdebc-747f-4344-9d64-5e48207f4199" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_7555a5ed-8dc2-4fa8-a5a4-69fa131d90a2" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ProductsAndServicesDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductOrServiceAxis_1ccbdebc-747f-4344-9d64-5e48207f4199" xlink:to="loc_srt_ProductsAndServicesDomain_7555a5ed-8dc2-4fa8-a5a4-69fa131d90a2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OilAndGasRefiningAndMarketingMember_647d4ce9-2c21-422e-ae27-d70a354f141f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OilAndGasRefiningAndMarketingMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_7555a5ed-8dc2-4fa8-a5a4-69fa131d90a2" xlink:to="loc_us-gaap_OilAndGasRefiningAndMarketingMember_647d4ce9-2c21-422e-ae27-d70a354f141f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLineItems_6f51dd30-42e1-4b5f-a168-76d82ae19fa5" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeLineItems"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeTable_4078ee4b-2578-4fd8-9458-29b017c1f3c5" xlink:to="loc_us-gaap_DerivativeLineItems_6f51dd30-42e1-4b5f-a168-76d82ae19fa5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NotionalAmountOfDerivativesAbstract_869c526c-b125-4273-91b5-ecb55274ee41" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NotionalAmountOfDerivativesAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeLineItems_6f51dd30-42e1-4b5f-a168-76d82ae19fa5" xlink:to="loc_us-gaap_NotionalAmountOfDerivativesAbstract_869c526c-b125-4273-91b5-ecb55274ee41" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeNonmonetaryNotionalAmountVolume_591549f2-da37-40d1-b173-b6b289de70a8" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeNonmonetaryNotionalAmountVolume"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NotionalAmountOfDerivativesAbstract_869c526c-b125-4273-91b5-ecb55274ee41" xlink:to="loc_us-gaap_DerivativeNonmonetaryNotionalAmountVolume_591549f2-da37-40d1-b173-b6b289de70a8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GeneralDiscussionOfDerivativeInstrumentsAndHedgingActivitiesAbstract_8c4450a5-8cb6-4ff1-8bfd-5c6bc017d87e" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_GeneralDiscussionOfDerivativeInstrumentsAndHedgingActivitiesAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeLineItems_6f51dd30-42e1-4b5f-a168-76d82ae19fa5" xlink:to="loc_us-gaap_GeneralDiscussionOfDerivativeInstrumentsAndHedgingActivitiesAbstract_8c4450a5-8cb6-4ff1-8bfd-5c6bc017d87e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilityNotionalAmount_958b6151-b771-4c23-8e2f-dab4bf08c751" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeLiabilityNotionalAmount"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GeneralDiscussionOfDerivativeInstrumentsAndHedgingActivitiesAbstract_8c4450a5-8cb6-4ff1-8bfd-5c6bc017d87e" xlink:to="loc_us-gaap_DerivativeLiabilityNotionalAmount_958b6151-b771-4c23-8e2f-dab4bf08c751" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostDirectMaterial_f94e3b84-221f-4994-a11b-18b1121638bd" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CostDirectMaterial"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GeneralDiscussionOfDerivativeInstrumentsAndHedgingActivitiesAbstract_8c4450a5-8cb6-4ff1-8bfd-5c6bc017d87e" xlink:to="loc_us-gaap_CostDirectMaterial_f94e3b84-221f-4994-a11b-18b1121638bd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valero.com/role/PriceRiskManagementActivitiesHedgingInstrumentsbyConsolidatedBalanceSheetLocationDetails" xlink:type="simple" xlink:href="vlo-20200930.xsd#PriceRiskManagementActivitiesHedgingInstrumentsbyConsolidatedBalanceSheetLocationDetails"/>
  <link:presentationLink xlink:role="http://www.valero.com/role/PriceRiskManagementActivitiesHedgingInstrumentsbyConsolidatedBalanceSheetLocationDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_0863033c-7d88-492d-8588-6656f4d4a9c1" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_8e293d95-6f3b-422b-919e-bfd879f2ae02" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_0863033c-7d88-492d-8588-6656f4d4a9c1" xlink:to="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_8e293d95-6f3b-422b-919e-bfd879f2ae02" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationAxis_4de3b4ef-5205-4e34-8bc3-e01ce8b32862" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_HedgingDesignationAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_8e293d95-6f3b-422b-919e-bfd879f2ae02" xlink:to="loc_us-gaap_HedgingDesignationAxis_4de3b4ef-5205-4e34-8bc3-e01ce8b32862" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationDomain_2cda31bb-a2ac-4545-b3ec-659c41ecf313" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_HedgingDesignationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_HedgingDesignationAxis_4de3b4ef-5205-4e34-8bc3-e01ce8b32862" xlink:to="loc_us-gaap_HedgingDesignationDomain_2cda31bb-a2ac-4545-b3ec-659c41ecf313" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DesignatedAsHedgingInstrumentMember_617d270c-cc15-487e-9bbf-980531d119c0" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DesignatedAsHedgingInstrumentMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_HedgingDesignationDomain_2cda31bb-a2ac-4545-b3ec-659c41ecf313" xlink:to="loc_us-gaap_DesignatedAsHedgingInstrumentMember_617d270c-cc15-487e-9bbf-980531d119c0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NondesignatedMember_da5fee1b-49ca-4291-927b-2a0388a5dee8" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NondesignatedMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_HedgingDesignationDomain_2cda31bb-a2ac-4545-b3ec-659c41ecf313" xlink:to="loc_us-gaap_NondesignatedMember_da5fee1b-49ca-4291-927b-2a0388a5dee8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_06865d97-6ea3-4255-98fe-556e93d91ce8" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_8e293d95-6f3b-422b-919e-bfd879f2ae02" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_06865d97-6ea3-4255-98fe-556e93d91ce8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_2a0f29f8-e371-426a-af4f-42e141da40d7" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_06865d97-6ea3-4255-98fe-556e93d91ce8" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_2a0f29f8-e371-426a-af4f-42e141da40d7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommodityContractMember_ab77c75b-c0bc-4c4d-b718-43a5243c5d2b" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CommodityContractMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_2a0f29f8-e371-426a-af4f-42e141da40d7" xlink:to="loc_us-gaap_CommodityContractMember_ab77c75b-c0bc-4c4d-b718-43a5243c5d2b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EnergyRelatedDerivativeMember_57dff276-a50e-4ffb-a58d-e1ab90736e69" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EnergyRelatedDerivativeMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_2a0f29f8-e371-426a-af4f-42e141da40d7" xlink:to="loc_us-gaap_EnergyRelatedDerivativeMember_57dff276-a50e-4ffb-a58d-e1ab90736e69" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignExchangeContractMember_d58ab05e-e8d1-4fed-86ef-fe684472430f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ForeignExchangeContractMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_2a0f29f8-e371-426a-af4f-42e141da40d7" xlink:to="loc_us-gaap_ForeignExchangeContractMember_d58ab05e-e8d1-4fed-86ef-fe684472430f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_1c975685-e363-4225-80c0-1d1a1e8a9b1b" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_BalanceSheetLocationAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_8e293d95-6f3b-422b-919e-bfd879f2ae02" xlink:to="loc_us-gaap_BalanceSheetLocationAxis_1c975685-e363-4225-80c0-1d1a1e8a9b1b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_ffcecaad-5c56-43ea-bebd-f06610f61626" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_1c975685-e363-4225-80c0-1d1a1e8a9b1b" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_ffcecaad-5c56-43ea-bebd-f06610f61626" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TradeAccountsReceivableMember_51965839-d72a-4f59-9cb0-880f97f9704b" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_TradeAccountsReceivableMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_ffcecaad-5c56-43ea-bebd-f06610f61626" xlink:to="loc_us-gaap_TradeAccountsReceivableMember_51965839-d72a-4f59-9cb0-880f97f9704b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoriesMember_915f3d4d-7d4b-4a81-87bb-c844a3e3eec0" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_InventoriesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_ffcecaad-5c56-43ea-bebd-f06610f61626" xlink:to="loc_us-gaap_InventoriesMember_915f3d4d-7d4b-4a81-87bb-c844a3e3eec0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedLiabilitiesMember_17712a76-a6b6-453a-bccd-6a206cf20c75" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccruedLiabilitiesMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_ffcecaad-5c56-43ea-bebd-f06610f61626" xlink:to="loc_us-gaap_AccruedLiabilitiesMember_17712a76-a6b6-453a-bccd-6a206cf20c75" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativesFairValueLineItems_6c437314-804f-42b4-abe6-3f169d93085a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativesFairValueLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_8e293d95-6f3b-422b-919e-bfd879f2ae02" xlink:to="loc_us-gaap_DerivativesFairValueLineItems_6c437314-804f-42b4-abe6-3f169d93085a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentDetailAbstract_1384c683-4b75-47c4-b6b6-290f43410cac" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeInstrumentDetailAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_6c437314-804f-42b4-abe6-3f169d93085a" xlink:to="loc_us-gaap_DerivativeInstrumentDetailAbstract_1384c683-4b75-47c4-b6b6-290f43410cac" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_c30c990b-87e2-47ef-9f61-88e688df0d78" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeFairValueOfDerivativeAsset"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentDetailAbstract_1384c683-4b75-47c4-b6b6-290f43410cac" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_c30c990b-87e2-47ef-9f61-88e688df0d78" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetFairValueGrossLiability_ae4bded0-90e1-469f-820b-4f9d8bb9e08f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeAssetFairValueGrossLiability"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentDetailAbstract_1384c683-4b75-47c4-b6b6-290f43410cac" xlink:to="loc_us-gaap_DerivativeAssetFairValueGrossLiability_ae4bded0-90e1-469f-820b-4f9d8bb9e08f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilityFairValueGrossAsset_b42550ae-5b71-46e2-ad37-f8a81078c951" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeLiabilityFairValueGrossAsset"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentDetailAbstract_1384c683-4b75-47c4-b6b6-290f43410cac" xlink:to="loc_us-gaap_DerivativeLiabilityFairValueGrossAsset_b42550ae-5b71-46e2-ad37-f8a81078c951" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_2b64fbcb-ad2a-4d15-9495-1c05a69fcb6d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeFairValueOfDerivativeLiability"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentDetailAbstract_1384c683-4b75-47c4-b6b6-290f43410cac" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_2b64fbcb-ad2a-4d15-9495-1c05a69fcb6d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valero.com/role/PriceRiskManagementActivitiesEffectofDerivativeInstrumentsonIncomeandOtherComprehensiveIncomeLossDetails" xlink:type="simple" xlink:href="vlo-20200930.xsd#PriceRiskManagementActivitiesEffectofDerivativeInstrumentsonIncomeandOtherComprehensiveIncomeLossDetails"/>
  <link:presentationLink xlink:role="http://www.valero.com/role/PriceRiskManagementActivitiesEffectofDerivativeInstrumentsonIncomeandOtherComprehensiveIncomeLossDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_bfe10213-66af-4834-9492-95a26ee4aa4a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_f384caa2-4451-41da-b790-74ec715a419a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_bfe10213-66af-4834-9492-95a26ee4aa4a" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_f384caa2-4451-41da-b790-74ec715a419a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_d5b8d7f8-f4f5-4904-ba6f-2f80322e798f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_f384caa2-4451-41da-b790-74ec715a419a" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_d5b8d7f8-f4f5-4904-ba6f-2f80322e798f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_235dd64d-6257-470c-b81b-823d2a417189" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_d5b8d7f8-f4f5-4904-ba6f-2f80322e798f" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_235dd64d-6257-470c-b81b-823d2a417189" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommodityContractMember_0d22cf89-be0f-4dce-bb0a-de6e619e4f90" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CommodityContractMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_235dd64d-6257-470c-b81b-823d2a417189" xlink:to="loc_us-gaap_CommodityContractMember_0d22cf89-be0f-4dce-bb0a-de6e619e4f90" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignExchangeContractMember_9d92b0d5-d5cf-4b0c-93ca-6608060ab082" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ForeignExchangeContractMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_235dd64d-6257-470c-b81b-823d2a417189" xlink:to="loc_us-gaap_ForeignExchangeContractMember_9d92b0d5-d5cf-4b0c-93ca-6608060ab082" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationAxis_1feba41d-b4db-40a7-8270-00c8564c121d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeStatementLocationAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_f384caa2-4451-41da-b790-74ec715a419a" xlink:to="loc_us-gaap_IncomeStatementLocationAxis_1feba41d-b4db-40a7-8270-00c8564c121d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain_011476db-d2b9-48d4-9537-8d005e3398d5" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementLocationAxis_1feba41d-b4db-40a7-8270-00c8564c121d" xlink:to="loc_us-gaap_IncomeStatementLocationDomain_011476db-d2b9-48d4-9537-8d005e3398d5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SalesMember_d9e3288d-9b01-4bee-89ff-a09a2e6ecd4d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SalesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_011476db-d2b9-48d4-9537-8d005e3398d5" xlink:to="loc_us-gaap_SalesMember_d9e3288d-9b01-4bee-89ff-a09a2e6ecd4d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfSalesMember_ffa677f9-ecee-475f-9945-7645f6dfdf06" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CostOfSalesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_011476db-d2b9-48d4-9537-8d005e3398d5" xlink:to="loc_us-gaap_CostOfSalesMember_ffa677f9-ecee-475f-9945-7645f6dfdf06" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingExpenseMember_ae64fc56-2379-491e-973d-30a6a485277a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OperatingExpenseMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_011476db-d2b9-48d4-9537-8d005e3398d5" xlink:to="loc_us-gaap_OperatingExpenseMember_ae64fc56-2379-491e-973d-30a6a485277a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpenseMember_6ff56b52-88aa-40ca-a301-7205dbd6339d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherNonoperatingIncomeExpenseMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_011476db-d2b9-48d4-9537-8d005e3398d5" xlink:to="loc_us-gaap_OtherNonoperatingIncomeExpenseMember_6ff56b52-88aa-40ca-a301-7205dbd6339d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationAxis_4ec70a44-13ce-49c5-8e91-651c4a41bf1d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_HedgingDesignationAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_f384caa2-4451-41da-b790-74ec715a419a" xlink:to="loc_us-gaap_HedgingDesignationAxis_4ec70a44-13ce-49c5-8e91-651c4a41bf1d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationDomain_bce7ce25-5f3e-4c7f-9d54-121a78364a59" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_HedgingDesignationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_HedgingDesignationAxis_4ec70a44-13ce-49c5-8e91-651c4a41bf1d" xlink:to="loc_us-gaap_HedgingDesignationDomain_bce7ce25-5f3e-4c7f-9d54-121a78364a59" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NondesignatedMember_3438037c-7ad3-4100-8147-775da3b92ef7" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NondesignatedMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_HedgingDesignationDomain_bce7ce25-5f3e-4c7f-9d54-121a78364a59" xlink:to="loc_us-gaap_NondesignatedMember_3438037c-7ad3-4100-8147-775da3b92ef7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_db3ccf2a-93ef-4a9b-b43a-71a8660081b4" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_f384caa2-4451-41da-b790-74ec715a419a" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_db3ccf2a-93ef-4a9b-b43a-71a8660081b4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeGainLossOnDerivativeNetAbstract_e027edd2-e12c-4d63-ab1a-4c1f4a57da3f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeGainLossOnDerivativeNetAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_db3ccf2a-93ef-4a9b-b43a-71a8660081b4" xlink:to="loc_us-gaap_DerivativeGainLossOnDerivativeNetAbstract_e027edd2-e12c-4d63-ab1a-4c1f4a57da3f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax_2488d165-4358-4cfb-8c91-ee598d29ad92" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeGainLossOnDerivativeNetAbstract_e027edd2-e12c-4d63-ab1a-4c1f4a57da3f" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax_2488d165-4358-4cfb-8c91-ee598d29ad92" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax_82876ecb-0150-4c94-b056-1bfc46b9ce05" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeGainLossOnDerivativeNetAbstract_e027edd2-e12c-4d63-ab1a-4c1f4a57da3f" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax_82876ecb-0150-4c94-b056-1bfc46b9ce05" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeGainLossOnDerivativeNet_622a9d5c-8f39-4cd2-b4c2-d82ecbe7ed35" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeGainLossOnDerivativeNet"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeGainLossOnDerivativeNetAbstract_e027edd2-e12c-4d63-ab1a-4c1f4a57da3f" xlink:to="loc_us-gaap_DerivativeGainLossOnDerivativeNet_622a9d5c-8f39-4cd2-b4c2-d82ecbe7ed35" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>10
<FILENAME>vlo-20200930_htm.xml
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<XML>
<?xml version="1.0" encoding="utf-8"?>
<xbrl
  xml:lang="en-US"
  xmlns="http://www.xbrl.org/2003/instance"
  xmlns:dei="http://xbrl.sec.gov/dei/2020-01-31"
  xmlns:iso4217="http://www.xbrl.org/2003/iso4217"
  xmlns:link="http://www.xbrl.org/2003/linkbase"
  xmlns:srt="http://fasb.org/srt/2020-01-31"
  xmlns:us-gaap="http://fasb.org/us-gaap/2020-01-31"
  xmlns:utr="http://www.xbrl.org/2009/utr"
  xmlns:vlo="http://www.valero.com/20200930"
  xmlns:xbrldi="http://xbrl.org/2006/xbrldi"
  xmlns:xlink="http://www.w3.org/1999/xlink"
  xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
    <link:schemaRef xlink:href="vlo-20200930.xsd" xlink:type="simple"/>
    <context id="i46209b76497b403fae30956c41d1d633_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i62c9aaaa75ec408ea3a2f8fee48fcbf1_I20201023">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
        </entity>
        <period>
            <instant>2020-10-23</instant>
        </period>
    </context>
    <context id="i3db318445c0c4d7db754066818769df0_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="ie616dc182d734bf5b326bc9258797e9a_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
        </entity>
        <period>
            <startDate>2019-01-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i1c20a38a1e104fba9841a8d160ee6d29_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="ica1b423a03e64ef28c5fe55b6d19b8dc_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i6622bf559d084141a1182f230b762aea_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="ibcd9b966746f4237886866db4d0f1f1c_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="ia7d6afe924604787b8d5fc7977dbac30_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i83621cc55bc243d990eab2b912e3a6a2_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i6e81002ac776478a987d939b5d65a3fc_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="ia1b773aa0aef475d9371e21d24d967c8_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="ie5cf2f3fb08b466eaea1ce56a43fb794_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i7ff3ef6d23d843c7b3b6d2de882fd4e2_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i480e801224a440bd946786f0828750de_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i12b320a4c3784983a8fbee19d59194c1_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i2892564ecafd42c4920deb67af4d20d1_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i983cbc6551454da6bc8a48f66d3eb6da_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ie4b20def5a0e4cb4b46ea8c7898e0e67_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="ida22c16cc58340a6bbf538216ff98f63_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i54f046f38654481493342a28b2d8038e_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i5e4c18ccbb8d482caaea193be20b61e6_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i3170a3ed32454f29a5cfb2fd83500a0b_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="if8eb5b9a96f94932b9f73f21eed0fcb4_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="ib9c5fb3b41094a2eb2d1220e79f433c0_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i3f0fb56cc52e45d4b2e06caa60ebb1b2_I20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-06-30</instant>
        </period>
    </context>
    <context id="i8972927ef87e455c9deaf1f3fb07d9a9_I20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-06-30</instant>
        </period>
    </context>
    <context id="i9042c47f44194f128300a5d7ed9934b4_I20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-06-30</instant>
        </period>
    </context>
    <context id="i457b1b01add846d2bce28edc3bb69a12_I20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-06-30</instant>
        </period>
    </context>
    <context id="ia64b0142150246c8841847edd10d53c8_I20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-06-30</instant>
        </period>
    </context>
    <context id="i99a0255d0fd547b5981f3e0668a2ec7c_I20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-06-30</instant>
        </period>
    </context>
    <context id="ibed0ac6be6854ec1b2b08824e10e4ebb_I20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-06-30</instant>
        </period>
    </context>
    <context id="i13c3f5d795424d699a3c084a9c2cd7a3_I20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
        </entity>
        <period>
            <instant>2019-06-30</instant>
        </period>
    </context>
    <context id="i148b901b33eb4c92867889688df17cc9_D20190701-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i27c46dc516ac4d528d9ec33e3be2b09d_D20190701-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i160c3f26004b4851929ee124ecc59d25_D20190701-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="iabdc0ec95aeb46f483f8be5fac70e6fa_D20190701-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i76e36abdd037482f9e9023b52ab4ac7b_D20190701-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i4c2b09dfbd2e4e4fb0c6a81fd7c7e714_D20190701-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i0caabfc8151c4cf38d5e870d5c7aa8b9_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="i6451e013f6854ba595457b9a842bc5de_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="ife71e38fd0d54b238842b781cf1156e3_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="i7bcf0f04297c4f34a5b2a96c73dbd174_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="icc1ceff08f584f4abc55da4dadccd44b_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="i8984cd7ffe05482fafcebf98d74015f8_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="i71a849f07ebb4923adc4be0a98f2f932_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="i05eab8e4d03241c4b7d50e05d18e3335_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="ic7e28319d09b46178db78c653216e5f0_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="icf3439a42567423b94ba76a47ebd3992_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="i8e548665ce0f46b28d3eac868b463497_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="icc596bfac7ab42bf92ab34c52fc2fa72_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="iafc75968fd3d4898bf34db71a0e40f9f_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="i36648c8919db4b718cec60cb341a212e_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="i1d83f9af5e494e878257201495dc2afc_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="idbe298c9b54a45d3b5e5a61b5786e76a_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i614c03fcb665447a944161d5b630119a_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="id6598a740fbc492e8efb7372780ad1e6_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i67bc6aba82ca4fada2e6f89040db24a0_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i0966dbc93f68416b8ca37caf301f1ef6_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i3a7d34f7140d4d6ea6ba6c729f48b0de_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ie262f5cc8fc249faad4e3281fe590b0a_I20181231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2018-12-31</instant>
        </period>
    </context>
    <context id="ie54c56c8fa5f46b0a2d559bf76dfd46c_I20181231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2018-12-31</instant>
        </period>
    </context>
    <context id="i3d833d0c38024820a2c1fe092e7ccef4_I20181231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2018-12-31</instant>
        </period>
    </context>
    <context id="i1d1e7723d8d5446bac3b51efc88a962f_I20181231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2018-12-31</instant>
        </period>
    </context>
    <context id="i1f2fefd420e94b398e695e07a7eab175_I20181231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2018-12-31</instant>
        </period>
    </context>
    <context id="ic2b13ac955384802a939956dcd7b3e17_I20181231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2018-12-31</instant>
        </period>
    </context>
    <context id="i929f33a2ba7b46bea8baef3e78be8223_I20181231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2018-12-31</instant>
        </period>
    </context>
    <context id="i4c3b073410a2440a80517c45976af5df_I20181231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
        </entity>
        <period>
            <instant>2018-12-31</instant>
        </period>
    </context>
    <context id="i1c1e952b7b674f1ca9d78598838711cf_D20190101-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-01-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i7a88c420ac68487c9af9680870144d32_D20190101-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-01-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i2fb89ee3142d42de844048bcb91e9fdb_D20190101-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-01-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i9e2cf2c8f79c4aba8b50fe91ec9b4242_D20190101-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-01-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="ie909bcaa65e4430b807993eb3c485342_D20190101-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-01-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="ied4312edc29a4b49b7751fb9e9e7b22b_D20190101-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-01-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="ie86008d74b2d40d99e2c935a26d32851_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">srt:ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i1b87375bbaab48e09b886d7486364558_D20190101-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">srt:ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-01-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i4a46c92e9fa0481ebc058f0ff7444bef_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">vlo:VariableInterestEntityPrimaryBeneficiaryDiamondGreenDieselHoldingsLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i05b9ca23ff3f4c48ba7bb01587bd75a5_D20190101-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">vlo:VariableInterestEntityPrimaryBeneficiaryDiamondGreenDieselHoldingsLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-01-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="ic1eee5a58e6649579cc59bf9cca5ce69_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">vlo:VariableInterestEntityPrimaryBeneficiaryOtherVariableInterestEntitiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i241fe4110f2f4ae5a743726224ce87a3_D20190101-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">vlo:VariableInterestEntityPrimaryBeneficiaryOtherVariableInterestEntitiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-01-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i832a4c9345404225abb506c27267febf_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ib9dbc0136abd48729aa4da50872af4ed_D20190101-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-01-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="iac7ecd79b0c54ad4a272487cbcb20520_D20200301-20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
        </entity>
        <period>
            <startDate>2020-03-01</startDate>
            <endDate>2020-03-31</endDate>
        </period>
    </context>
    <context id="ifada16f5306344c8a0e69cf5a4e62b25_D20200401-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i8be12de71bb14ca4af4074903e9e77bf_D20200401-20201028">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-10-28</endDate>
        </period>
    </context>
    <context id="i054b8b32eac84a3d90727cf73ebcee9c_I20201028">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-10-28</instant>
        </period>
    </context>
    <context id="ib7eda1504ddb4105b255b905518e2033_D20200301-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
        </entity>
        <period>
            <startDate>2020-03-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ie08e2a19ffa640929fa7f9bf197a8205_I20190110">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">vlo:ValeroEnergyPartnersLPMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-01-10</instant>
        </period>
    </context>
    <context id="i3825c7bdb19a4b91ae10cf3bec8de17b_D20190110-20190110">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">vlo:ValeroEnergyPartnersLPMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-01-10</startDate>
            <endDate>2019-01-10</endDate>
        </period>
    </context>
    <context id="i6289adf5cad6473399f10667eafc45e8_I20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
        </entity>
        <period>
            <instant>2020-03-31</instant>
        </period>
    </context>
    <context id="if2aa29712d784519855a19a1652977bf_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">vlo:PipelinesTerminalsandTanksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i27530244e1b04f0badab2103ce2d6c80_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">vlo:TransportationMarineMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i2583cf1c5383456398b3f0cd92193d9f_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">vlo:TransportationRailMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ic9be0f5954ad446395eecad04ea2b577_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">vlo:FeedstockProcessingEquipmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="if00e67e7719d4be69de75fe5209360fc_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">vlo:EnergyandGasesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i86fb362e4e104f1c930e321e0e03c18b_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:RealEstateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i0c8f8fb3a0c346e6be475faa997db03d_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherAssetsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i88b58fc239f84897a1dda350859d52bb_D20190701-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">vlo:PipelinesTerminalsandTanksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="ic010655a7bd44385bdb94f44b81952fe_D20190701-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">vlo:TransportationMarineMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i77ae6c983060487c8ef212b19dfd3859_D20190701-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">vlo:TransportationRailMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i2c7f99a27fc44e06bd31effd6356f1d7_D20190701-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">vlo:FeedstockProcessingEquipmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="if4bca5dd51d04363a7ec6c771f96c7f0_D20190701-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">vlo:EnergyandGasesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="icf98b7739c4349a9ae87651e4b3a12c2_D20190701-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:RealEstateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i4f908d9893a44bf69d6cc842814799a5_D20190701-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherAssetsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i116a3c779b7e443bbf64e6996625b703_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">vlo:PipelinesTerminalsandTanksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i68f89e0e10ae40af95ed993dd8319970_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">vlo:TransportationMarineMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="id3242b88de724777a069fa4d9be94302_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">vlo:TransportationRailMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i409e3eda91b5429da2bcb2a4b36a6308_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">vlo:FeedstockProcessingEquipmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i2103d9a345da4d94ab2c8627ba34fe34_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">vlo:EnergyandGasesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i26b437f8e93e4b57bd9ed08537d75f95_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:RealEstateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="if01a2aab037846c089d5cf57a826e513_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherAssetsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i4caea938ad2f45dba914fcced730a2c6_D20190101-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">vlo:PipelinesTerminalsandTanksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-01-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="iad5f6d4c57434ace91c5906ba0f21521_D20190101-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">vlo:TransportationMarineMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-01-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i13139cdcf6334074b444a7d38c89224f_D20190101-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">vlo:TransportationRailMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-01-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i4f3190751c304fddae6b12ccaca9a6f2_D20190101-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">vlo:FeedstockProcessingEquipmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-01-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i974e740d82d34ccdacfa3f7d94de368c_D20190101-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">vlo:EnergyandGasesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-01-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i2bb7a6d5f9634b8b9b7e23e3c781e4c3_D20190101-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:RealEstateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-01-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i9798eecab57240699a77e2096b46f255_D20190101-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherAssetsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-01-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="id08eab7fce6f40d3b9e38496ad1e264d_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">vlo:MVPTerminallingLLCMVPMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i881f4f8a32fd4333a34fe283233ef5bd_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis">vlo:MVPTerminalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="icfb093f8465b4575a58792392a1b85c5_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">vlo:MVPTerminallingLLCMVPMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i5cf0a104d2e94bc98ac086a1d423093d_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">vlo:MVPTerminallingLLCMVPMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="ic2b677d2cfff4dc8ab0c4f77da3d3406_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">vlo:FloatingRateSeniorNotesDueIn2023Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i96cfbc79082e4b4f9c5fddbd874a8254_D20200901-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">vlo:FloatingRateSeniorNotesDueIn2023Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:LondonInterbankOfferedRateLIBORMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-09-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i2ec166ac691a41bab3a16a38c9357e0c_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">vlo:SeniorNotesDueIn2024Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i3ca56b92d9ea4a5bb9a5c1165b4b42e7_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">vlo:SeniorNotesDueIn2025IssuedSeptember2020Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="ia20c8b323bde4612bbadcb5c73c42a8d_I20200430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">vlo:SeniorNotesDueIn2025IssuedApril2020Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-04-30</instant>
        </period>
    </context>
    <context id="id82ea8df571b4885ad35b545efb8120c_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">vlo:SeniorNotesDueIn2027Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i3849d6e90bfc4696a329470f82b58f1c_D20200901-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-09-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i2d46f429a77a4d4084c9a73e5680c137_I20200430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">vlo:SeniorNotesDueIn2023Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-04-30</instant>
        </period>
    </context>
    <context id="i8787affbc569412ca3a94738d05ee86a_D20200401-20200430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-04-30</endDate>
        </period>
    </context>
    <context id="i89ba770a259c48ee873e33e8680b493f_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">vlo:SeniorNotesDueIn2029Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="ifc674b8dcfaa48eb98c66024a3367577_D20190101-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">vlo:SeniorNotesDueIn2029Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-01-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i9b4be588ec9247698fc6fa0260a798b9_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">vlo:SeniorNotesDueIn2020Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="i8cb5f770391a4cf3a6a32319654390e7_D20190101-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">vlo:SeniorNotesDueIn2020Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-01-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i5d9bbda22ef84ab3ba876e9d530a6353_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">vlo:VLPSeniorNotesDuein2026Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">vlo:ValeroEnergyPartnersLPMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="ifdb15a6341c54ecaad8593be730437f4_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">vlo:VLPSeniorNotesDueMarch2028Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">vlo:ValeroEnergyPartnersLPMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i9568ad9f02b04ec1aad0ba312211e4e7_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">vlo:ValeroRevolverMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i961eeaca28324d638f527ffd11e7fef7_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">vlo:ValeroRevolverLetterofCreditMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="ib0526b79bcfc4dff81faba11985763fc_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">vlo:A364DayCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ShortTermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="iacf2038fb8f74c7ba5968e916b3d4f83_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">vlo:CanadianRevolverMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ShortTermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="idf07ab0e3d78466db5e2e3fd59a207c7_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">vlo:CanadianRevolverLetterOfCreditMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ShortTermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i74201a84e4874fe1b368c5395ad16e37_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">vlo:ARSalesFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ShortTermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i0254f642e22140a09d868b0bede6fffc_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">vlo:CommittedLetterofCreditFacilityExpiresNovemberMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ShortTermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="ib5fb4bc7e8bc489584d4d4806db39816_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">vlo:IEnovaRevolverMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ShortTermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">vlo:CentralMexicoTerminalsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="if3f3c4dc2db74b39bec6f0306de3f6e9_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">vlo:OtherLetterOfCreditMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ShortTermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i07f54701696145b995958ac66db28b54_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">vlo:ARSalesFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ShortTermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i734d791b3d414bf0a9f1729027307781_I20200731">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">vlo:ARSalesFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ShortTermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-07-31</instant>
        </period>
    </context>
    <context id="ib93e1edbca4c4aba8ce7be6c46f747d6_I20200413">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">vlo:A364DayCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ShortTermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-04-13</instant>
        </period>
    </context>
    <context id="i96c53333dc7d47619621aa849f046ade_D20200413-20200413">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">vlo:A364DayCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ShortTermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-13</startDate>
            <endDate>2020-04-13</endDate>
        </period>
    </context>
    <context id="ib1ae7d9e485246849d4bffb334e5b248_D20200413-20200413">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">vlo:A364DayCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ShortTermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:BaseRateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-13</startDate>
            <endDate>2020-04-13</endDate>
        </period>
    </context>
    <context id="i1be14be604da439cac35b209dfa462a2_D20200413-20200413">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">vlo:A364DayCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ShortTermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:EurodollarMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-13</startDate>
            <endDate>2020-04-13</endDate>
        </period>
    </context>
    <context id="i53f9d6082f1646f0890a3090231d6b0b_D20200413-20200413">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">vlo:A364DayCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ShortTermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:BaseRateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-13</startDate>
            <endDate>2020-04-13</endDate>
        </period>
    </context>
    <context id="i36427da2c3ce4d41ba6060a0e45b49d1_D20200413-20200413">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">vlo:A364DayCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ShortTermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:EurodollarMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-13</startDate>
            <endDate>2020-04-13</endDate>
        </period>
    </context>
    <context id="i0d429176767f48a9b0afb1da4396f18c_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">vlo:ARSalesFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ShortTermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ifca3766d2a80485ca7622424161eac51_D20190101-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">vlo:ARSalesFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ShortTermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-01-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i1e28c8a8ad584c8085102fef3d3444bf_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">vlo:ARSalesFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ShortTermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="i739c45fb50bb43b788c87844d2ea2341_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">vlo:IEnovaRevolverMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ShortTermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">vlo:CentralMexicoTerminalsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="i3173e683def348bab534335d6d93957e_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">vlo:IEnovaRevolverMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ShortTermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">vlo:CentralMexicoTerminalsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="ic5d59422bed1420692c6cf5fa26b86cc_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">vlo:IEnovaRevolverMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ShortTermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">vlo:CentralMexicoTerminalsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i71fbc4bf91484cd983ca7578c2b78ce2_D20190101-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">vlo:IEnovaRevolverMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ShortTermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">vlo:CentralMexicoTerminalsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-01-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="ib81628b2ef104626870b388d8aac7cc7_D20201028-20201028">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DividendsAxis">us-gaap:DividendDeclaredMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-10-28</startDate>
            <endDate>2020-10-28</endDate>
        </period>
    </context>
    <context id="i7796fb00b9cc4a7e8d0b76b5c0deadcd_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i162c837269bd4a0b8d92051519521212_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="id0b5d412e64f484a9984df11c9f0bc04_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="ibd71b16ace414cec9e0d0ffba172f4b4_I20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-06-30</instant>
        </period>
    </context>
    <context id="i39d98f240e204ecfb2cea6f10d25b882_I20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-06-30</instant>
        </period>
    </context>
    <context id="i7c10f1cf81fc4e139dff20ba25dcf41d_I20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-06-30</instant>
        </period>
    </context>
    <context id="i2e3081bfb2454da8a38301b925ad6705_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="iad294d850cbd469eb18bd76870f8d92c_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i3740e1a393c8463d90bc7cb0db323b39_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ie7199bdd06204a1180c49ff288fcd579_D20190701-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="iea9359b8f48f4ff09a7fffcf003db072_D20190701-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i395ce5b177f142f781ca81d3d7b7fed1_D20190701-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i98a31eb4220d4e3297b7ba4ea9aada5d_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="if5b03627ad1f4ae29e35675de9bb700c_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i7d3391de358343e99f5e2824c6890b40_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i3685a2811957494abb0def293a7cb150_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="i516d80efe44b4230978f52bc25c815d7_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="i0e392da472d84a07a3f320d7636b6622_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="i4a65f1fe2727443587750b3caec8cfa0_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="ie7d8909b5dd442c1a27bce42d150a832_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="i4de2c2a636ce42939de4c9f9e7f01c69_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="idaa659b16a894c8693e1fc0e7fe7336c_I20181231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2018-12-31</instant>
        </period>
    </context>
    <context id="i685369ced67543d98b838c2b0198b783_I20181231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2018-12-31</instant>
        </period>
    </context>
    <context id="ib7e67bb22d584060960ffced9837b8a1_I20181231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2018-12-31</instant>
        </period>
    </context>
    <context id="ic167dd6226ff4960909cdea45bbd414d_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i3cb7751e4c8a46fc873ce8674a80779f_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="iec89802b40f04e3c8b94b55f5d762adc_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i490cfd35476242379fe342f357a94287_D20190101-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-01-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="ic3266e152a22470686071bc9ca430cfb_D20190101-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-01-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="ibbc08b70b4004db1b863d878787da165_D20190101-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-01-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i74e32953e1e8466ba02187e16bf447a3_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">vlo:VariableInterestEntityPrimaryBeneficiaryDiamondGreenDieselHoldingsLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i6558ddd22dba4ed5afa6d9ba7e889c8f_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">vlo:VariableInterestEntityPrimaryBeneficiaryCentralMexicoTerminalsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i9f10ecb64369463abc903c477438ab2a_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">vlo:VariableInterestEntityPrimaryBeneficiaryOtherVariableInterestEntitiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i462376d51663475684995cc0e2b5f9c5_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="ie69a644f2bd3440c8c3eeda607cdddd1_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">vlo:VariableInterestEntityPrimaryBeneficiaryDiamondGreenDieselHoldingsLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="ie7581a73cd5546f68e21565bc905f8d1_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">vlo:VariableInterestEntityPrimaryBeneficiaryCentralMexicoTerminalsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="i61701138b70b45b2a5e74a7efd62ae43_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">vlo:VariableInterestEntityPrimaryBeneficiaryOtherVariableInterestEntitiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="ia05ca788de1645d9885c408b2a634853_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="i70d61feec35b445dba7257fe4b3fa3f1_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i972855d234b24044b88a2143788dafb3_D20190701-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i33907afefe17498a8dd0bc4a945fad1a_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i01e4023f0cf94758b74ccd8e593b5dff_D20190701-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i9a2b78b953084e1faf7b7b3c8517776c_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i6b7a2582475b45b2affae1f564ce90dd_D20190101-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-01-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i0b26b24150ed47949a1c8fe7e2b72af5_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i7bfc969433e8462db9643b8c7c10e59e_D20190101-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-01-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i3bfb1b22a39e4cb09c6dab41ae28f722_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="ic2fb4ad642e94065b89a930e0648a890_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis">vlo:TradeAccountsReceivableContractswithCustomersMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i8c2712c12ce14d8aafc327617c28c4d0_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis">vlo:TradeAccountsReceivableContractswithCustomersMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="if5f643609e9048e4a1dae1352bc628a1_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis">vlo:TradeAccountsReceivableContractswithCustomersMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i0fee11b7bbca4ab180fc84c88c6c579d_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:RefiningMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ic331368a5eb747f386dbf9d0f4e7876e_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:RenewableDieselMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i971b3243db5c41ceb06f33a8a127fd22_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:EthanolMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i91974c10941b47d4b750fcb6306a653a_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i3d24f1d2aee343d8af3304841944f2a0_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:RefiningMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i67313f97c126426cb52cb13d8d4856e0_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:RenewableDieselMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i9a42992789984a4ca74c668e0f81207e_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:EthanolMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="id221e981785d47b0bf43f783b804dc96_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ib1c334b023a7448994487a3bb415aa3f_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:RefiningMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="id72904c460384ac79e5ce174e62163c2_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:RenewableDieselMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i4d3434cb0000433abefdbc785ae10221_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:EthanolMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i271be7383ca3413896b1c525fa62cca0_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">vlo:CorporateReconcilingItemsAndEliminationsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i1c671108b0df4baba8ba5df039033844_D20190701-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:RefiningMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="ib93e4a63b49b4e9f849877484372b428_D20190701-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:RenewableDieselMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i595a8ff232694e0ca0dea69ffba99ea2_D20190701-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:EthanolMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="iff7e7c45809f4089967cbc24df52e98c_D20190701-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="ic2e1071ee58a4257840516f76afeb8e0_D20190701-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:RefiningMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i25e2256cf6894cbe9f72df787696db8a_D20190701-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:RenewableDieselMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i52460629f96947a498949d967a6f1ccb_D20190701-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:EthanolMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i42e0f02aa5c54cbfa8281fd23f1ea475_D20190701-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i32d147f5a8824582b417557329619e03_D20190701-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:RefiningMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i1a813e09cd874bbca94381e0d67168f2_D20190701-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:RenewableDieselMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="idb01ed0a8c294fc992a144e4c04d63ff_D20190701-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:EthanolMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="id38a7a589262481e937aca19706aad09_D20190701-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">vlo:CorporateReconcilingItemsAndEliminationsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i59f5c52c568246c49dcdc9dd90d2d6df_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:RefiningMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i8757445f3f774c8e9c9201a66c44a4c6_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:RenewableDieselMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i435d2326079e4f158c37ca48b08e0ea1_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:EthanolMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i3a6e20be95a848928f6c30590bc9fcb1_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="iddecb9b5ffe045cb89643643a8568cda_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:RefiningMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i71e0d9cad7bd48dbbdebdb9351f63737_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:RenewableDieselMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i635eb2ae5f69459b9df55adc56d111f6_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:EthanolMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="icd06620c98fb4c81a24239b948d4d5fd_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ib722b016987a45c39b7a1f7c41fcc223_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:RefiningMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i73c9cd239da2496c9ec27101a845d481_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:RenewableDieselMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i9a1d32f3b8894865abd48757a2f21654_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:EthanolMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i86f64ce26a284c32a40bc3da03ea4a6c_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">vlo:CorporateReconcilingItemsAndEliminationsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ia46c9e2b6f694b8ebf34b8a3ea8d73b4_D20190101-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:RefiningMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-01-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="idabe21434db848098d0a581a80418651_D20190101-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:RenewableDieselMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-01-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i759f8854856a494fa74330dca1d63002_D20190101-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:EthanolMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-01-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i6a353fc49a644818b28aaa4d07d498f5_D20190101-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-01-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i521da7ebd36e42998fd89cbc39625a39_D20190101-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:RefiningMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-01-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i36cf7e49fd5e4125bb28ee452ef26f88_D20190101-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:RenewableDieselMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-01-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i60ecae6aba3644a48d35e42069dd7516_D20190101-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:EthanolMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-01-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i6619c60a5303456196c1ac563012cafb_D20190101-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-01-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="ie72fab38d89d49e7a94934cef0daf2ae_D20190101-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:RefiningMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-01-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="icca05a5124e946fc84939fc156529319_D20190101-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:RenewableDieselMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-01-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i533449949e464345bb5d3baff800ff40_D20190101-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:EthanolMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-01-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="ib68349f447a7418d94fe8dd18f1e1c6b_D20190101-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">vlo:CorporateReconcilingItemsAndEliminationsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-01-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i5fceee80800b453a8c8a223d2c3b7a94_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">vlo:GasolineAndBlendstocksMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:RefiningMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i590882ce94fb4bbda462badf8e36b0ef_D20190701-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">vlo:GasolineAndBlendstocksMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:RefiningMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i6d1831df4f7b42f4bba9dbae94968f52_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">vlo:GasolineAndBlendstocksMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:RefiningMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ic258545b68a444c18272addeebefb77b_D20190101-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">vlo:GasolineAndBlendstocksMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:RefiningMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-01-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i03034b863e184ef5a1b3c9b0554f6c7f_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">vlo:DistillatesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:RefiningMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i84a80364b992420dab8993310d4f5a31_D20190701-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">vlo:DistillatesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:RefiningMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="ifa23a1147da34e5da47e869e9a008830_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">vlo:DistillatesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:RefiningMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i6f85e34917744bc580cbe72fc6bd9b55_D20190101-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">vlo:DistillatesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:RefiningMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-01-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="ie8debf6312cc4ef3818c4561cc2acaef_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">vlo:OtherProductRevenuesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:RefiningMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i3fa9e2721e394d018c0816560b78bcc9_D20190701-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">vlo:OtherProductRevenuesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:RefiningMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i2275e7b834374fe68c01c42b8c21cd30_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">vlo:OtherProductRevenuesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:RefiningMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i0d78516b67ce45cd9e805227f72166b8_D20190101-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">vlo:OtherProductRevenuesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:RefiningMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-01-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i176508b6e1674491b21e98495081029e_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">vlo:RenewableDieselProductMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:RenewableDieselMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ifa3d858adb2a4a87a593251a98895c49_D20190701-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">vlo:RenewableDieselProductMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:RenewableDieselMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i96682ee1ee054535a8cc075cbed2ae14_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">vlo:RenewableDieselProductMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:RenewableDieselMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i63e6dfa5afca432aab2e5da37ad393c4_D20190101-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">vlo:RenewableDieselProductMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:RenewableDieselMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-01-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i26795c9c8a1148b4bfa15b5901a471dc_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">vlo:EthanolProductMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:EthanolMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i23716bc6c4a44964b3282b24fe945f42_D20190701-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">vlo:EthanolProductMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:EthanolMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="if58935552230412a96edf95602230828_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">vlo:EthanolProductMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:EthanolMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ie50ea07851e94d4b8834f66c37eaefa5_D20190101-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">vlo:EthanolProductMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:EthanolMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-01-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="if2a686f114eb4870b3c66cf7f5d49596_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">vlo:DistillersGrainsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:EthanolMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="idaae1aae07ab48188a577ea0300ce6a9_D20190701-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">vlo:DistillersGrainsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:EthanolMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="icd2e733a10074d77a41fe3ab0855cc85_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">vlo:DistillersGrainsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:EthanolMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i4cb1748fc86d401b902ce0aac4dea132_D20190101-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">vlo:DistillersGrainsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:EthanolMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-01-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i9c300061556f4e10b0049d98ba41a7e1_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">vlo:OtherRevenuesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i522a0509fc7b4e64b584541c3b3f1908_D20190701-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">vlo:OtherRevenuesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i3abf74dbbaeb420083ac8c69d0dea4ce_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">vlo:OtherRevenuesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i4cab2ecb7cd24d5391cbfecfe8c829f4_D20190101-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">vlo:OtherRevenuesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-01-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i7b328fd2dc674caeb95d0d7fe064da66_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:RefiningMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="ib5ad42a04b004a92907390388b991367_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:RefiningMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="i5252e5468f5241c190518a05d2a953c2_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:RenewableDieselMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="iee0ecbf5d0b34113897c4b4fc66e9785_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:RenewableDieselMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="i875072b9384245d2ad28d4be10f8071a_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:EthanolMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i8253bb438fa8437badf2506683e4b4c9_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">vlo:EthanolMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="id07e2c7ac778432f810708f63980b44e_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">vlo:CorporateReconcilingItemsAndEliminationsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i9153486be6874bcbaa1f474f9cdf1378_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">vlo:CorporateReconcilingItemsAndEliminationsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="ie1bccd72dd8643dd8df7918869dcd099_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis">vlo:BlendersTaxCreditReceivableMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i3a830500359944d298a141d2a2d1f347_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IncomeTaxAuthorityAxis">us-gaap:DomesticCountryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeTaxAuthorityNameAxis">us-gaap:InternalRevenueServiceIRSMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="ie18fa455e3c9458ebe2e459eb3d2b3e6_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis">vlo:MVPTerminalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ia9543b0eff8c4e1c9e97001d16d1b085_D20190101-20190101">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AdjustmentsForNewAccountingPronouncementsAxis">us-gaap:AccountingStandardsUpdate201602Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-01-01</startDate>
            <endDate>2019-01-01</endDate>
        </period>
    </context>
    <context id="i4c36d64c10c844669815004689bd3a17_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="iacfa59192b17433c8fddde115c42d57f_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i7041c67777b84700aac7c1019b048bda_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i079f448e22aa4a53a05deb5764b19674_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i2681d484b2754d55ac3b6ad1eaebecf8_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:EnergyRelatedDerivativeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i817f26ed23b942389945749dccf948c2_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:EnergyRelatedDerivativeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="iadf5eeaab93e43d0a1a9e2baf40e3e98_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:EnergyRelatedDerivativeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i0c34b8140c4b4fb9aa3785a23f2720f0_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:EnergyRelatedDerivativeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i637a309c706f411c9c5b18b1b2a8db15_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i84c6f490f4f447a4ab47d29334880778_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="ifa1176a040304ffd955056acf85dc840_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="ieac80bc2404740d8a58c6862de559aa8_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i945a83247e4f48a08819a556c0172b24_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DefinedBenefitPlanByPlanAssetCategoriesAxis">vlo:DefinedBenefitPlanAssetsHeldinTrustMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="iaaf9b755683a4416937e09fc93900df0_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DefinedBenefitPlanByPlanAssetCategoriesAxis">vlo:DefinedBenefitPlanAssetsHeldinTrustMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="icef2863103df4409b561e658a69e3257_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DefinedBenefitPlanByPlanAssetCategoriesAxis">vlo:DefinedBenefitPlanAssetsHeldinTrustMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i57171ea32ed84a7aa4603c4da573580f_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DefinedBenefitPlanByPlanAssetCategoriesAxis">vlo:DefinedBenefitPlanAssetsHeldinTrustMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i38d5abe6a9fc4c9fa85554a8b96d05b9_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i8c4a5d5ed1074e0697ebc34db37dfb98_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="ic7c864342f1b4f3fa93f4d330e25baf8_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="ib6bebbe36c864432b91475140d030e9d_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i6f98a61bf1db430ebc3e1b5e421deaa4_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="i0b0b0c7b6c4d41bdb668894cb155cdc4_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="ie5d54b49eaf64cacb5b41c9e61092f14_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="i83a7dc89fd4b4b1585e70bb530c10826_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="i2eff408e3f204494a817d9b4a1ebe15f_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="i57048201443d4426bdd506e17eea14e1_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="if3b027d844e64526b461a89ead71f7cd_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="id65ccb538c1f461bbba066a25afa5ea4_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="i903421a25d514b088bcdc0171a5dc5e6_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DefinedBenefitPlanByPlanAssetCategoriesAxis">vlo:DefinedBenefitPlanAssetsHeldinTrustMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="i789dc1a19d8849609305ba3ae7b46c9f_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DefinedBenefitPlanByPlanAssetCategoriesAxis">vlo:DefinedBenefitPlanAssetsHeldinTrustMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="i591b49df63204dce82ab8c659af5ba00_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DefinedBenefitPlanByPlanAssetCategoriesAxis">vlo:DefinedBenefitPlanAssetsHeldinTrustMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="i787edb054fe24e31898e3a908ff0e13c_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DefinedBenefitPlanByPlanAssetCategoriesAxis">vlo:DefinedBenefitPlanAssetsHeldinTrustMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="i67b2ab94fa834a27a774ba83bd8dc46c_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="i444fdd65d4814533b0ed837fb936e474_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="ic3ca6691384b4e7095a70d7379a50bd2_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="i4227fb3ca0b24b1b801a460ed2d0fb76_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="id88c654d90ee4da6899769e0d9d7df86_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:EnergyRelatedDerivativeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="iea755b8c0ab743629ad3456faa74cd34_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:EnergyRelatedDerivativeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="if86c102d6e754369b67f64eaaef4061a_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:EnergyRelatedDerivativeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="i15be8be910534a5eb17a0e6c49b45bcb_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:EnergyRelatedDerivativeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="i283d0a7d799e4da48819a52bfdf274fb_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsNonrecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i55488439f23944879e608d6ab97b5abd_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsNonrecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="i084172d85291446db521c8ca90847cee_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="ie0c4fc275f1545ae88241c91f02638c1_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="i46f0317e03504a65937d5a465fa76fdb_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i6f5713ac102542798720652754358915_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="i09c1f53bd6a0446d836b0fffad9eab21_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:EnergyAxis">vlo:RenewableDieselMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">vlo:FutureMaturityCurrentYearMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PositionAxis">us-gaap:LongMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ie2b50e908a9a4cdc9cdaeaf725c7f1ac_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:EnergyAxis">vlo:RenewableDieselMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">vlo:FutureMaturityYearTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PositionAxis">us-gaap:LongMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i60487ce88cee4dfe9af548c5c5ba9f7b_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:EnergyAxis">vlo:RenewableDieselMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">vlo:FutureMaturityYearThreeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PositionAxis">us-gaap:LongMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i609cfecd7fd748d09561c697ae03ecc8_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:EnergyAxis">vlo:RenewableDieselMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">vlo:FutureMaturityCurrentYearMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PositionAxis">us-gaap:ShortMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i80633af909c7496a98390a5a2e72be77_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:EnergyAxis">vlo:RenewableDieselMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">vlo:FutureMaturityYearTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PositionAxis">us-gaap:ShortMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i8c1a7622d18f4ee58145d34a7beb1c5b_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:EnergyAxis">vlo:RenewableDieselMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">vlo:FutureMaturityYearThreeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PositionAxis">us-gaap:ShortMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i745b1cee1b9645d0983f89ac19a1df63_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:EnergyAxis">srt:CrudeOilMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">vlo:FutureMaturityCurrentYearMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedgeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PositionAxis">us-gaap:LongMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ibb8a3f51a91f4343b0303b40b5c0fe9a_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:EnergyAxis">srt:CrudeOilMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">vlo:FutureMaturityYearTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedgeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PositionAxis">us-gaap:LongMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i6ab0eb8a4497433cabe7121ad824268a_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:EnergyAxis">srt:CrudeOilMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">vlo:FutureMaturityYearThreeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedgeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PositionAxis">us-gaap:LongMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ic8c406b1997c450fac813a1828a6331f_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:EnergyAxis">srt:CrudeOilMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">vlo:FutureMaturityCurrentYearMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedgeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PositionAxis">us-gaap:ShortMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i2ad714b3899740399168c683e589aabb_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:EnergyAxis">srt:CrudeOilMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">vlo:FutureMaturityYearTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedgeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PositionAxis">us-gaap:ShortMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i824d5fcfb8f04fe187862b63d2956560_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:EnergyAxis">srt:CrudeOilMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">vlo:FutureMaturityYearThreeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedgeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PositionAxis">us-gaap:ShortMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i18be269367784a95b2b935825c0846e9_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:EnergyAxis">vlo:GrainInBushelsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">vlo:FutureMaturityCurrentYearMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedgeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PositionAxis">us-gaap:LongMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i5ce618b5cdb64533a9d9cfa531c2f63e_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:EnergyAxis">vlo:GrainInBushelsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">vlo:FutureMaturityYearTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedgeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PositionAxis">us-gaap:LongMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i21829cfa42494353b0391a74ec714a69_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:EnergyAxis">vlo:GrainInBushelsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">vlo:FutureMaturityYearThreeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedgeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PositionAxis">us-gaap:LongMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i2fdc035953e74f9b8c6854ce329c3270_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:EnergyAxis">vlo:GrainInBushelsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">vlo:FutureMaturityCurrentYearMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedgeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PositionAxis">us-gaap:ShortMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i2c636b7868854243b86bd33e88b9147e_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:EnergyAxis">vlo:GrainInBushelsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">vlo:FutureMaturityYearTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedgeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PositionAxis">us-gaap:ShortMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i2785e3a8b2ee4662ba9084bf6b6fdb44_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:EnergyAxis">vlo:GrainInBushelsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">vlo:FutureMaturityYearThreeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedgeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PositionAxis">us-gaap:ShortMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i62636e89b5134575af8ec11fa7c7fcc5_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:EnergyAxis">vlo:GrainInBushelsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">vlo:ForwardContractsMaturityCurrentYearMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedgeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PositionAxis">us-gaap:LongMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i027135e86c8a4ebf8c195c32dc0ee9e2_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:EnergyAxis">vlo:GrainInBushelsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">vlo:ForwardContractsMaturityYearTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedgeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PositionAxis">us-gaap:LongMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i2a26420fe0714a2285237c7488f8f105_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:EnergyAxis">vlo:GrainInBushelsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">vlo:ForwardContractsMaturityYearThreeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedgeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PositionAxis">us-gaap:LongMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ibc7190335e374331bfaa9a11e337363f_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">vlo:ForeignExchangeContractUSDollarsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedgeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="ie6f79fb776f04596974e9ed1a5a49fec_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">vlo:ForeignExchangeContractUSDollarEquivalentCanadianDollarsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedgeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i09aa235a298f43539f945eb06e3a77c8_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">vlo:ForeignExchangeContractUSDollarEquivalentPoundsSterlingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedgeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i85eb6a3900b243e1b4795199b26b8092_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">vlo:ForeignExchangeContractMaturityPriorToCurrentPeriodFilingDateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedgeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="idaa54672642f488e9da54e7519d59051_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">vlo:ForeignExchangeContractMaturitySubsequentToCurrentPeriodFilingDateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedgeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i97b5ec3379604a4b85ebbab65e3c8612_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:OilAndGasRefiningAndMarketingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i6e31eaefcf80440eb2f26ad436f6920d_D20190701-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:OilAndGasRefiningAndMarketingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="if69ea7c6e1134af7a301fef67e684408_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:OilAndGasRefiningAndMarketingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i9aca7c8d865340f4a1440192be7dff47_D20190101-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:OilAndGasRefiningAndMarketingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-01-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="iebbb668731614ec2b675e1677d5a28d5_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:TradeAccountsReceivableMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i1f57be6481074b69a699de351a08be56_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:TradeAccountsReceivableMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="i8f90040cefb548fc817ac0c8b4a75770_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:TradeAccountsReceivableMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="ief9ff34255d14a66b91790f341b5d935_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:TradeAccountsReceivableMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="i36690bdb63bd47e9afb968ac574e6399_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:InventoriesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:EnergyRelatedDerivativeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i4ecdaa799e504903a4a3a5e7a029db68_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:InventoriesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:EnergyRelatedDerivativeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="if56e61609630449fbe0085cc1531a398_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:TradeAccountsReceivableMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="idf7f85834a584e3db320c8a79b3061a0_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:TradeAccountsReceivableMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="id05a211a4e5542989365a88850bb38cb_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:AccruedLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="ibe7e8497272b40ed9ad266e2a10ab8e0_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:AccruedLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="ief0ac66da42c482fac4189d2a9823d79_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i0499ed8fbe924742a7a7da002ee4671f_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="i6b62a2c363474f50a396ef6519e93eda_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ife295b2ee0bf461eb92a24b468692389_D20190701-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="ide71eed602024457b7586262544eaa5e_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i0f671d976f7244cb98c5c60430190b72_D20190101-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-01-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i75af36e2e9fa4839867dc758829bf7da_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SalesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="if621c9e6b6a848a2a14c3d0ba4b1aca1_D20190701-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SalesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i6309074c28134a328839db3ac16c485f_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SalesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i935a601b19e747cc8796be95059bc2ee_D20190101-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SalesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-01-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="iaf084297d9bf4d98a46ae7119507b36f_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SalesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="if9b8917bb0304763917f4d8cd9de249b_D20190701-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SalesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i9ecba81e003149f9bec04977506774ed_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SalesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ic6d38c3d3625451eae6eb9027d8b121c_D20190101-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SalesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-01-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="id8e00f4166ca487fa701c07821653fd3_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i0c048675bafc4978818f7c264d9f0494_D20190701-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i39341f9e35534c9ba608dc6d71d13a53_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i9abb0b39f01a47b9b01aa42f05c54a1e_D20190101-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-01-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="if3e088ac79f2457cba50cc3e00566fe3_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:OperatingExpenseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="id580aa29749c4cdcabbd043f1c01cc5c_D20190701-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:OperatingExpenseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i14bf2b8a63dc4c8ba402f702917fd790_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:OperatingExpenseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ia95ccd13029f4c6781cd12791daad2e6_D20190101-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:OperatingExpenseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-01-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i0b4460d8ec2a439daf356d0e41a2dd42_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i283d18dcca6c467eb96b50d44e870d09_D20190701-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i31712c4b5bdb44afb1b5d2f35f7d0830_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i31ac241225b648b78070eedc52d8badd_D20190101-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-01-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="id6888215d0a14e23bd533c748c08a208_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:OtherNonoperatingIncomeExpenseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i32aa15c51f644290ad342de731eb3fc0_D20190701-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:OtherNonoperatingIncomeExpenseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i68b611a7257449f79542c4b8f0d6ab3c_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:OtherNonoperatingIncomeExpenseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i293c440da78f4ea2bfc2404f223f4347_D20190101-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001035002</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:OtherNonoperatingIncomeExpenseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-01-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <unit id="shares">
        <measure>shares</measure>
    </unit>
    <unit id="usd">
        <measure>iso4217:USD</measure>
    </unit>
    <unit id="usdPerShare">
        <divide>
            <unitNumerator>
                <measure>iso4217:USD</measure>
            </unitNumerator>
            <unitDenominator>
                <measure>shares</measure>
            </unitDenominator>
        </divide>
    </unit>
    <unit id="plant">
        <measure>vlo:plant</measure>
    </unit>
    <unit id="number">
        <measure>pure</measure>
    </unit>
    <unit id="renewal">
        <measure>vlo:renewal</measure>
    </unit>
    <unit id="cad">
        <measure>iso4217:CAD</measure>
    </unit>
    <unit id="segment">
        <measure>vlo:segment</measure>
    </unit>
    <unit id="refinery">
        <measure>vlo:refinery</measure>
    </unit>
    <unit id="ethanol_plant">
        <measure>vlo:ethanol_plant</measure>
    </unit>
    <unit id="mbbls">
        <measure>utr:MBbls</measure>
    </unit>
    <unit id="bu">
        <measure>utr:bu</measure>
    </unit>
    <dei:EntityRegistrantName
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83L2ZyYWc6MWQ3NDVjZTA5ZDU1NDMxN2E1MjMyYWQ4ZjU5OTg2NjUvdGFibGU6MDA1NjFmOWVkZTkyNGJkZDhiZDk3NWQ5ZDQ4YmI2OWMvdGFibGVyYW5nZTowMDU2MWY5ZWRlOTI0YmRkOGJkOTc1ZDlkNDhiYjY5Y18zLTEtMS0xLTA_59dcd1f4-97c1-4baf-807f-e09816c27083">VALERO ENERGY CORP/TX</dei:EntityRegistrantName>
    <dei:EntityCentralIndexKey
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83L2ZyYWc6MWQ3NDVjZTA5ZDU1NDMxN2E1MjMyYWQ4ZjU5OTg2NjUvdGFibGU6MDA1NjFmOWVkZTkyNGJkZDhiZDk3NWQ5ZDQ4YmI2OWMvdGFibGVyYW5nZTowMDU2MWY5ZWRlOTI0YmRkOGJkOTc1ZDlkNDhiYjY5Y180LTEtMS0xLTA_c1a0e182-a912-4c80-8753-44b40abeb1e0">0001035002</dei:EntityCentralIndexKey>
    <dei:AmendmentFlag
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83L2ZyYWc6MWQ3NDVjZTA5ZDU1NDMxN2E1MjMyYWQ4ZjU5OTg2NjUvdGFibGU6MDA1NjFmOWVkZTkyNGJkZDhiZDk3NWQ5ZDQ4YmI2OWMvdGFibGVyYW5nZTowMDU2MWY5ZWRlOTI0YmRkOGJkOTc1ZDlkNDhiYjY5Y181LTEtMS0xLTA_63dde5f7-725f-4c09-be41-10b4be6325ee">false</dei:AmendmentFlag>
    <dei:DocumentFiscalYearFocus
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83L2ZyYWc6MWQ3NDVjZTA5ZDU1NDMxN2E1MjMyYWQ4ZjU5OTg2NjUvdGFibGU6MDA1NjFmOWVkZTkyNGJkZDhiZDk3NWQ5ZDQ4YmI2OWMvdGFibGVyYW5nZTowMDU2MWY5ZWRlOTI0YmRkOGJkOTc1ZDlkNDhiYjY5Y182LTEtMS0xLTA_a418453a-3ff2-4d41-b931-3a4309156124">2020</dei:DocumentFiscalYearFocus>
    <dei:DocumentFiscalPeriodFocus
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83L2ZyYWc6MWQ3NDVjZTA5ZDU1NDMxN2E1MjMyYWQ4ZjU5OTg2NjUvdGFibGU6MDA1NjFmOWVkZTkyNGJkZDhiZDk3NWQ5ZDQ4YmI2OWMvdGFibGVyYW5nZTowMDU2MWY5ZWRlOTI0YmRkOGJkOTc1ZDlkNDhiYjY5Y183LTEtMS0xLTA_16a3607b-aaf6-4ce5-9a93-75b5769717f8">Q3</dei:DocumentFiscalPeriodFocus>
    <dei:CurrentFiscalYearEndDate
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83L2ZyYWc6MWQ3NDVjZTA5ZDU1NDMxN2E1MjMyYWQ4ZjU5OTg2NjUvdGFibGU6MDA1NjFmOWVkZTkyNGJkZDhiZDk3NWQ5ZDQ4YmI2OWMvdGFibGVyYW5nZTowMDU2MWY5ZWRlOTI0YmRkOGJkOTc1ZDlkNDhiYjY5Y184LTEtMS0xLTA_d699b4f4-598d-4bab-af5b-19d57c6e6f0a">--12-31</dei:CurrentFiscalYearEndDate>
    <us-gaap:InventoryValuationReserves
      contextRef="i3db318445c0c4d7db754066818769df0_I20200930"
      decimals="-8"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yMDcxL2ZyYWc6NzkyYWY1NWI4MmRhNGRiN2IyMTI1NjkyYjkwNWNhNTgvdGV4dHJlZ2lvbjo3OTJhZjU1YjgyZGE0ZGI3YjIxMjU2OTJiOTA1Y2E1OF8yMTk5MDIzMjU1ODQx_fe685331-9e5e-4e7d-bae0-6936ac58a8d6"
      unitRef="usd">0.0</us-gaap:InventoryValuationReserves>
    <us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
      contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfOS0wLTEtMS0zOTQ_1e2f8ea7-ccd8-4a79-93c3-45c8399856fa">us-gaap:DebtCurrent</us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>
    <us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
      contextRef="i3db318445c0c4d7db754066818769df0_I20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfOS0wLTEtMS0zOTQ_78bdb0bc-ea3c-49ec-bc92-21150f8b0e44">us-gaap:DebtCurrent</us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>
    <us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
      contextRef="i3db318445c0c4d7db754066818769df0_I20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfMTItMC0xLTEtNDAy_84d025f8-0262-4c7b-9e5f-5e96a7706f92">us-gaap:LongTermDebtAndCapitalLeaseObligations</us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>
    <us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
      contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfMTItMC0xLTEtNDAy_e47ef4fe-8b82-4cc7-b847-fb085903a569">us-gaap:LongTermDebtAndCapitalLeaseObligations</us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>
    <us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
      contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfMTMtMC0xLTEtNDA0_13e0f2e4-210a-4147-a920-ccefc390be8f">us-gaap:OtherLiabilitiesNoncurrent</us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>
    <us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
      contextRef="i3db318445c0c4d7db754066818769df0_I20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfMTMtMC0xLTEtNDA0_bd46ace4-f07c-416f-a845-da0f711f1842">us-gaap:OtherLiabilitiesNoncurrent</us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>
    <us-gaap:FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
      contextRef="i3db318445c0c4d7db754066818769df0_I20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82NC9mcmFnOjYwYWJiZDRlMmZmYTQ4YjViOTVlZjE2OTgxNzBmMjA5L3RleHRyZWdpb246NjBhYmJkNGUyZmZhNDhiNWI5NWVmMTY5ODE3MGYyMDlfNjM4_2a8d2e31-81be-4498-84ea-ef6d4ff5512d">us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization</us-gaap:FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>
    <us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
      contextRef="i3db318445c0c4d7db754066818769df0_I20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82NC9mcmFnOjYwYWJiZDRlMmZmYTQ4YjViOTVlZjE2OTgxNzBmMjA5L3RleHRyZWdpb246NjBhYmJkNGUyZmZhNDhiNWI5NWVmMTY5ODE3MGYyMDlfNjMx_cd17da44-a758-442d-afe6-5fbf3ebe65f1">us-gaap:OtherAssetsNoncurrent</us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>
    <us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
      contextRef="i3db318445c0c4d7db754066818769df0_I20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82NC9mcmFnOjYwYWJiZDRlMmZmYTQ4YjViOTVlZjE2OTgxNzBmMjA5L3RleHRyZWdpb246NjBhYmJkNGUyZmZhNDhiNWI5NWVmMTY5ODE3MGYyMDlfNjM5_bc0246a6-72ac-449e-8733-9d22ffdab549">us-gaap:AccruedLiabilitiesCurrent</us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>
    <us-gaap:FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
      contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82NC9mcmFnOjYwYWJiZDRlMmZmYTQ4YjViOTVlZjE2OTgxNzBmMjA5L3RleHRyZWdpb246NjBhYmJkNGUyZmZhNDhiNWI5NWVmMTY5ODE3MGYyMDlfNjI5_43cae3bc-0297-4687-8cef-b86b8e601aea">us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization</us-gaap:FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>
    <us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
      contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82NC9mcmFnOjYwYWJiZDRlMmZmYTQ4YjViOTVlZjE2OTgxNzBmMjA5L3RleHRyZWdpb246NjBhYmJkNGUyZmZhNDhiNWI5NWVmMTY5ODE3MGYyMDlfNjMw_111f16fc-1f7b-4661-8648-a4786bccc4f8">us-gaap:OtherAssetsNoncurrent</us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>
    <us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
      contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82NC9mcmFnOjYwYWJiZDRlMmZmYTQ4YjViOTVlZjE2OTgxNzBmMjA5L3RleHRyZWdpb246NjBhYmJkNGUyZmZhNDhiNWI5NWVmMTY5ODE3MGYyMDlfNjM1_711c7919-9ffb-4aac-937a-ed82722f6444">us-gaap:AccruedLiabilitiesCurrent</us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>
    <dei:DocumentType
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80L2ZyYWc6NzhmYjAwYTM2NGI5NDExZGFkYjUxNjE3MjgzYTRmYjAvdGV4dHJlZ2lvbjo3OGZiMDBhMzY0Yjk0MTFkYWRiNTE2MTcyODNhNGZiMF84NQ_b1533c4f-5a50-441b-a2bb-1c293fa7244b">10-Q</dei:DocumentType>
    <dei:DocumentQuarterlyReport
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80L2ZyYWc6NzhmYjAwYTM2NGI5NDExZGFkYjUxNjE3MjgzYTRmYjAvdGFibGU6NTdjMzdlMmU0MGM1NDJlZmFiODdlMjE4OTM0NDg1NmMvdGFibGVyYW5nZTo1N2MzN2UyZTQwYzU0MmVmYWI4N2UyMTg5MzQ0ODU2Y18wLTAtMS0xLTA_e8c8fffb-8d3f-4159-8d1a-8919b5564220">true</dei:DocumentQuarterlyReport>
    <dei:DocumentPeriodEndDate
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80L2ZyYWc6NzhmYjAwYTM2NGI5NDExZGFkYjUxNjE3MjgzYTRmYjAvdGV4dHJlZ2lvbjo3OGZiMDBhMzY0Yjk0MTFkYWRiNTE2MTcyODNhNGZiMF8xMzI_588c6d2c-d41f-4c8d-8d88-d41b95fd4658">2020-09-30</dei:DocumentPeriodEndDate>
    <dei:DocumentTransitionReport
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80L2ZyYWc6NzhmYjAwYTM2NGI5NDExZGFkYjUxNjE3MjgzYTRmYjAvdGFibGU6MmU5M2Q2ZjA2YTA4NDVkNmE5ZWNhNmEzYjA3YWFmYTAvdGFibGVyYW5nZToyZTkzZDZmMDZhMDg0NWQ2YTllY2E2YTNiMDdhYWZhMF8wLTAtMS0xLTA_0d4b61e8-7bb8-42f7-9106-e9f729e2b079">false</dei:DocumentTransitionReport>
    <dei:EntityFileNumber
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80L2ZyYWc6NzhmYjAwYTM2NGI5NDExZGFkYjUxNjE3MjgzYTRmYjAvdGV4dHJlZ2lvbjo3OGZiMDBhMzY0Yjk0MTFkYWRiNTE2MTcyODNhNGZiMF8yMDAz_4305e26d-f10a-473d-a147-59fa8ab98da9">001-13175</dei:EntityFileNumber>
    <dei:EntityIncorporationStateCountryCode
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80L2ZyYWc6NzhmYjAwYTM2NGI5NDExZGFkYjUxNjE3MjgzYTRmYjAvdGFibGU6ZTQ0M2U3NjM1NzYxNGQwMzhiN2FhMjcyZjY4OGQ5YjEvdGFibGVyYW5nZTplNDQzZTc2MzU3NjE0ZDAzOGI3YWEyNzJmNjg4ZDliMV8wLTAtMS0xLTA_47876b4f-9a31-43bf-a9ab-256a51b6fc76">DE</dei:EntityIncorporationStateCountryCode>
    <dei:EntityTaxIdentificationNumber
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80L2ZyYWc6NzhmYjAwYTM2NGI5NDExZGFkYjUxNjE3MjgzYTRmYjAvdGFibGU6ZTQ0M2U3NjM1NzYxNGQwMzhiN2FhMjcyZjY4OGQ5YjEvdGFibGVyYW5nZTplNDQzZTc2MzU3NjE0ZDAzOGI3YWEyNzJmNjg4ZDliMV8wLTEtMS0xLTA_211291c2-d257-4d4d-a034-4d56181fa739">74-1828067</dei:EntityTaxIdentificationNumber>
    <dei:EntityAddressAddressLine1
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80L2ZyYWc6NzhmYjAwYTM2NGI5NDExZGFkYjUxNjE3MjgzYTRmYjAvdGV4dHJlZ2lvbjo3OGZiMDBhMzY0Yjk0MTFkYWRiNTE2MTcyODNhNGZiMF8yMDA0_d61e233c-7459-4687-b570-a2c18213cbc0">One Valero Way</dei:EntityAddressAddressLine1>
    <dei:EntityAddressCityOrTown
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80L2ZyYWc6NzhmYjAwYTM2NGI5NDExZGFkYjUxNjE3MjgzYTRmYjAvdGV4dHJlZ2lvbjo3OGZiMDBhMzY0Yjk0MTFkYWRiNTE2MTcyODNhNGZiMF8xOTk3_7de0458e-4909-4291-8fd1-751107e05437">San&#160;Antonio</dei:EntityAddressCityOrTown>
    <dei:EntityAddressStateOrProvince
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80L2ZyYWc6NzhmYjAwYTM2NGI5NDExZGFkYjUxNjE3MjgzYTRmYjAvdGV4dHJlZ2lvbjo3OGZiMDBhMzY0Yjk0MTFkYWRiNTE2MTcyODNhNGZiMF8xOTk4_df775791-c24c-4583-91ec-1a5aef81b001">TX</dei:EntityAddressStateOrProvince>
    <dei:EntityAddressPostalZipCode
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80L2ZyYWc6NzhmYjAwYTM2NGI5NDExZGFkYjUxNjE3MjgzYTRmYjAvdGV4dHJlZ2lvbjo3OGZiMDBhMzY0Yjk0MTFkYWRiNTE2MTcyODNhNGZiMF8yMDA1_22bf5e03-5fbe-4ba3-8ddd-10082e1d2a7f">78249</dei:EntityAddressPostalZipCode>
    <dei:CityAreaCode
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80L2ZyYWc6NzhmYjAwYTM2NGI5NDExZGFkYjUxNjE3MjgzYTRmYjAvdGV4dHJlZ2lvbjo3OGZiMDBhMzY0Yjk0MTFkYWRiNTE2MTcyODNhNGZiMF8xOTk5_0fd9a4bc-e69f-4582-926e-8767be6d0f96">210</dei:CityAreaCode>
    <dei:LocalPhoneNumber
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80L2ZyYWc6NzhmYjAwYTM2NGI5NDExZGFkYjUxNjE3MjgzYTRmYjAvdGV4dHJlZ2lvbjo3OGZiMDBhMzY0Yjk0MTFkYWRiNTE2MTcyODNhNGZiMF8yMDAw_19815272-4608-41fa-aa63-a9791cee78bd">345-2000</dei:LocalPhoneNumber>
    <dei:Security12bTitle
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80L2ZyYWc6NzhmYjAwYTM2NGI5NDExZGFkYjUxNjE3MjgzYTRmYjAvdGFibGU6NTcxZmUwM2U2MDZjNDI4NzkyODQ4YjQzMWM1MTAzMzMvdGFibGVyYW5nZTo1NzFmZTAzZTYwNmM0Mjg3OTI4NDhiNDMxYzUxMDMzM18xLTAtMS0xLTA_15c55eef-8566-400c-8ee5-914b883934a9">Common stock</dei:Security12bTitle>
    <dei:TradingSymbol
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80L2ZyYWc6NzhmYjAwYTM2NGI5NDExZGFkYjUxNjE3MjgzYTRmYjAvdGFibGU6NTcxZmUwM2U2MDZjNDI4NzkyODQ4YjQzMWM1MTAzMzMvdGFibGVyYW5nZTo1NzFmZTAzZTYwNmM0Mjg3OTI4NDhiNDMxYzUxMDMzM18xLTItMS0xLTA_794e0640-b97a-4ef7-a217-506c26dc6dc8">VLO</dei:TradingSymbol>
    <dei:SecurityExchangeName
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80L2ZyYWc6NzhmYjAwYTM2NGI5NDExZGFkYjUxNjE3MjgzYTRmYjAvdGFibGU6NTcxZmUwM2U2MDZjNDI4NzkyODQ4YjQzMWM1MTAzMzMvdGFibGVyYW5nZTo1NzFmZTAzZTYwNmM0Mjg3OTI4NDhiNDMxYzUxMDMzM18xLTQtMS0xLTA_7282b697-7751-4cdb-a3a9-7969a6d6e4c2">NYSE</dei:SecurityExchangeName>
    <dei:EntityCurrentReportingStatus
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80L2ZyYWc6NzhmYjAwYTM2NGI5NDExZGFkYjUxNjE3MjgzYTRmYjAvdGV4dHJlZ2lvbjo3OGZiMDBhMzY0Yjk0MTFkYWRiNTE2MTcyODNhNGZiMF8yMDAx_64cc2d22-5892-4c9a-8a3e-46793af3f5c2">Yes</dei:EntityCurrentReportingStatus>
    <dei:EntityInteractiveDataCurrent
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80L2ZyYWc6NzhmYjAwYTM2NGI5NDExZGFkYjUxNjE3MjgzYTRmYjAvdGV4dHJlZ2lvbjo3OGZiMDBhMzY0Yjk0MTFkYWRiNTE2MTcyODNhNGZiMF8yMDAy_c17cd4a3-4a11-46d8-aa5c-9254d0467df5">Yes</dei:EntityInteractiveDataCurrent>
    <dei:EntityFilerCategory
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80L2ZyYWc6NzhmYjAwYTM2NGI5NDExZGFkYjUxNjE3MjgzYTRmYjAvdGFibGU6YTYyZmUwNDZiZDhlNDAyOGFhOWI3NmY0Mzg1YmFmYzcvdGFibGVyYW5nZTphNjJmZTA0NmJkOGU0MDI4YWE5Yjc2ZjQzODViYWZjN18wLTEtMS0xLTA_9e8598c9-b82c-4c94-9107-e17504012727">Large Accelerated Filer</dei:EntityFilerCategory>
    <dei:EntitySmallBusiness
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80L2ZyYWc6NzhmYjAwYTM2NGI5NDExZGFkYjUxNjE3MjgzYTRmYjAvdGFibGU6YTYyZmUwNDZiZDhlNDAyOGFhOWI3NmY0Mzg1YmFmYzcvdGFibGVyYW5nZTphNjJmZTA0NmJkOGU0MDI4YWE5Yjc2ZjQzODViYWZjN18xLTctMS0xLTA_3eadfecb-6236-4467-bf88-abed9abb1c36">false</dei:EntitySmallBusiness>
    <dei:EntityEmergingGrowthCompany
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80L2ZyYWc6NzhmYjAwYTM2NGI5NDExZGFkYjUxNjE3MjgzYTRmYjAvdGFibGU6YTYyZmUwNDZiZDhlNDAyOGFhOWI3NmY0Mzg1YmFmYzcvdGFibGVyYW5nZTphNjJmZTA0NmJkOGU0MDI4YWE5Yjc2ZjQzODViYWZjN18xLTE0LTEtMS0w_7d5d80ec-c3d6-4033-98d7-7922f2ebd514">false</dei:EntityEmergingGrowthCompany>
    <dei:EntityShellCompany
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80L2ZyYWc6NzhmYjAwYTM2NGI5NDExZGFkYjUxNjE3MjgzYTRmYjAvdGV4dHJlZ2lvbjo3OGZiMDBhMzY0Yjk0MTFkYWRiNTE2MTcyODNhNGZiMF8yMDA2_9580aff5-2701-419b-9fd1-9f25a784fad2">false</dei:EntityShellCompany>
    <dei:EntityCommonStockSharesOutstanding
      contextRef="i62c9aaaa75ec408ea3a2f8fee48fcbf1_I20201023"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80L2ZyYWc6NzhmYjAwYTM2NGI5NDExZGFkYjUxNjE3MjgzYTRmYjAvdGV4dHJlZ2lvbjo3OGZiMDBhMzY0Yjk0MTFkYWRiNTE2MTcyODNhNGZiMF8xOTky_3eb6801a-587a-4f72-a3e1-feda76f46912"
      unitRef="shares">407789217</dei:EntityCommonStockSharesOutstanding>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="i3db318445c0c4d7db754066818769df0_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfNC0xLTEtMS0w_6f31727b-ad26-40d4-aaec-be5833041f0d"
      unitRef="usd">4047000000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfNC0zLTEtMS0w_f69885f9-4e2c-4fd1-aabc-3cf279627df2"
      unitRef="usd">2583000000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:ReceivablesNetCurrent
      contextRef="i3db318445c0c4d7db754066818769df0_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfNS0xLTEtMS0w_513c7e27-16c6-47ae-bf37-eed7dfcaa0b4"
      unitRef="usd">5601000000</us-gaap:ReceivablesNetCurrent>
    <us-gaap:ReceivablesNetCurrent
      contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfNS0zLTEtMS0w_873b23f3-4097-4ce2-a878-4cc61c2d539c"
      unitRef="usd">8988000000</us-gaap:ReceivablesNetCurrent>
    <us-gaap:InventoryNet
      contextRef="i3db318445c0c4d7db754066818769df0_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfNi0xLTEtMS0w_aff09bfa-40d3-41f5-8050-aa4b08260c60"
      unitRef="usd">5357000000</us-gaap:InventoryNet>
    <us-gaap:InventoryNet
      contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfNi0zLTEtMS0w_ccfd086f-5265-4f0b-b17f-9ed0e4a01831"
      unitRef="usd">7013000000</us-gaap:InventoryNet>
    <us-gaap:PrepaidExpenseAndOtherAssetsCurrent
      contextRef="i3db318445c0c4d7db754066818769df0_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfNy0xLTEtMS0w_eb33ec5c-418f-4f33-a4d1-9f06f550b487"
      unitRef="usd">417000000</us-gaap:PrepaidExpenseAndOtherAssetsCurrent>
    <us-gaap:PrepaidExpenseAndOtherAssetsCurrent
      contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfNy0zLTEtMS0w_d7164acf-46f6-4559-87f5-9543d74179e3"
      unitRef="usd">385000000</us-gaap:PrepaidExpenseAndOtherAssetsCurrent>
    <us-gaap:AssetsCurrent
      contextRef="i3db318445c0c4d7db754066818769df0_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfOC0xLTEtMS0w_56db0641-0431-453d-b370-c99cdf88449b"
      unitRef="usd">15422000000</us-gaap:AssetsCurrent>
    <us-gaap:AssetsCurrent
      contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfOC0zLTEtMS0w_13524565-4fc2-4faa-9fdf-356635b4a593"
      unitRef="usd">18969000000</us-gaap:AssetsCurrent>
    <us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
      contextRef="i3db318445c0c4d7db754066818769df0_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfOS0xLTEtMS0w_af9007b6-93c3-4bfe-b9e0-18c5ef7fb53e"
      unitRef="usd">46857000000</us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization>
    <us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
      contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfOS0zLTEtMS0w_62a7438a-c2c7-4b46-a96f-0dc41e5b37ef"
      unitRef="usd">44294000000</us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization>
    <us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
      contextRef="i3db318445c0c4d7db754066818769df0_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMTAtMS0xLTEtMA_45376528-346e-4a90-b694-a0c14c980da0"
      unitRef="usd">16128000000</us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization>
    <us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
      contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMTAtMy0xLTEtMA_3af51c39-c82e-4462-8c5b-958899b1cabe"
      unitRef="usd">15030000000</us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization>
    <us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
      contextRef="i3db318445c0c4d7db754066818769df0_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMTEtMS0xLTEtMA_2e1cb46c-2d04-4427-b59e-d04a045a31bf"
      unitRef="usd">30729000000</us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>
    <us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
      contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMTEtMy0xLTEtMA_2c92acb0-24f6-4bf9-81db-2113c0a5068b"
      unitRef="usd">29264000000</us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>
    <us-gaap:OtherAssetsNoncurrent
      contextRef="i3db318445c0c4d7db754066818769df0_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMTItMS0xLTEtMA_15344790-559b-4043-b74b-3c95caf5c024"
      unitRef="usd">5581000000</us-gaap:OtherAssetsNoncurrent>
    <us-gaap:OtherAssetsNoncurrent
      contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMTItMy0xLTEtMA_d125b413-8397-4ebb-915a-2bf36b12d3df"
      unitRef="usd">5631000000</us-gaap:OtherAssetsNoncurrent>
    <us-gaap:Assets
      contextRef="i3db318445c0c4d7db754066818769df0_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMTMtMS0xLTEtMA_76640b52-5af9-4b48-9917-5c76d2249350"
      unitRef="usd">51732000000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMTMtMy0xLTEtMA_cffb657e-97d1-4c5f-aa39-c210f2cea183"
      unitRef="usd">53864000000</us-gaap:Assets>
    <us-gaap:DebtCurrent
      contextRef="i3db318445c0c4d7db754066818769df0_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMTYtMS0xLTEtMA_81a4b882-d6ca-49d5-9f2e-cf726eea834d"
      unitRef="usd">636000000</us-gaap:DebtCurrent>
    <us-gaap:DebtCurrent
      contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMTYtMy0xLTEtMA_1fdf6dc7-21cb-4676-98a4-bc4a9cb21ba6"
      unitRef="usd">494000000</us-gaap:DebtCurrent>
    <us-gaap:AccountsPayableCurrent
      contextRef="i3db318445c0c4d7db754066818769df0_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMTctMS0xLTEtMA_99a82706-fbca-4ae1-9376-9b5bfe76e428"
      unitRef="usd">5237000000</us-gaap:AccountsPayableCurrent>
    <us-gaap:AccountsPayableCurrent
      contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMTctMy0xLTEtMA_cffdeab0-eeff-428e-8b55-f00bb027afb6"
      unitRef="usd">10205000000</us-gaap:AccountsPayableCurrent>
    <us-gaap:AccruedLiabilitiesCurrent
      contextRef="i3db318445c0c4d7db754066818769df0_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMTgtMS0xLTEtMA_22fe4428-8d45-4130-b5b0-78c4d710379f"
      unitRef="usd">926000000</us-gaap:AccruedLiabilitiesCurrent>
    <us-gaap:AccruedLiabilitiesCurrent
      contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMTgtMy0xLTEtMA_2a1a7dbe-0081-40ef-ba54-0b65e65eee41"
      unitRef="usd">949000000</us-gaap:AccruedLiabilitiesCurrent>
    <us-gaap:SalesAndExciseTaxPayableCurrent
      contextRef="i3db318445c0c4d7db754066818769df0_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMTktMS0xLTEtMA_f78d862a-9f28-4218-89d5-c83925d1adb2"
      unitRef="usd">1266000000</us-gaap:SalesAndExciseTaxPayableCurrent>
    <us-gaap:SalesAndExciseTaxPayableCurrent
      contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMTktMy0xLTEtMA_4270d4c1-4f0f-414b-96cd-53e410b7aad2"
      unitRef="usd">1304000000</us-gaap:SalesAndExciseTaxPayableCurrent>
    <us-gaap:AccruedIncomeTaxesCurrent
      contextRef="i3db318445c0c4d7db754066818769df0_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMjAtMS0xLTEtMA_7795e37a-2933-4b9f-806e-c79c597e95f5"
      unitRef="usd">57000000</us-gaap:AccruedIncomeTaxesCurrent>
    <us-gaap:AccruedIncomeTaxesCurrent
      contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMjAtMy0xLTEtMA_d426e582-c691-4bf9-aa3e-676cb34b2364"
      unitRef="usd">208000000</us-gaap:AccruedIncomeTaxesCurrent>
    <us-gaap:LiabilitiesCurrent
      contextRef="i3db318445c0c4d7db754066818769df0_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMjEtMS0xLTEtMA_ccdb1adb-74e0-4da4-b181-f5e04a18bd73"
      unitRef="usd">8122000000</us-gaap:LiabilitiesCurrent>
    <us-gaap:LiabilitiesCurrent
      contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMjEtMy0xLTEtMA_5830428b-fdba-476a-a0c6-357d583c7ae0"
      unitRef="usd">13160000000</us-gaap:LiabilitiesCurrent>
    <us-gaap:LongTermDebtAndCapitalLeaseObligations
      contextRef="i3db318445c0c4d7db754066818769df0_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMjItMS0xLTEtMA_f581d506-fddb-4302-b19a-a768246bfdd7"
      unitRef="usd">14577000000</us-gaap:LongTermDebtAndCapitalLeaseObligations>
    <us-gaap:LongTermDebtAndCapitalLeaseObligations
      contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMjItMy0xLTEtMA_6bbcf434-5f8a-424a-a67f-6ed01558a187"
      unitRef="usd">9178000000</us-gaap:LongTermDebtAndCapitalLeaseObligations>
    <us-gaap:DeferredIncomeTaxLiabilitiesNet
      contextRef="i3db318445c0c4d7db754066818769df0_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMjMtMS0xLTEtMA_c8fec3ff-9749-4131-98b3-672892389065"
      unitRef="usd">5297000000</us-gaap:DeferredIncomeTaxLiabilitiesNet>
    <us-gaap:DeferredIncomeTaxLiabilitiesNet
      contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMjMtMy0xLTEtMA_b36360d9-4267-40fb-8584-e4e670089c22"
      unitRef="usd">5103000000</us-gaap:DeferredIncomeTaxLiabilitiesNet>
    <us-gaap:OtherLiabilitiesNoncurrent
      contextRef="i3db318445c0c4d7db754066818769df0_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMjQtMS0xLTEtMA_f040b848-9272-427c-a194-6f436638f0d9"
      unitRef="usd">3720000000</us-gaap:OtherLiabilitiesNoncurrent>
    <us-gaap:OtherLiabilitiesNoncurrent
      contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMjQtMy0xLTEtMA_ef271939-7882-4d6e-a0d6-ab2d2ba90171"
      unitRef="usd">3887000000</us-gaap:OtherLiabilitiesNoncurrent>
    <us-gaap:CommitmentsAndContingencies
      contextRef="i3db318445c0c4d7db754066818769df0_I20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMjUtMS0xLTEtMA_d7d3b387-48a6-4e39-98c5-29cc400713ba"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:CommitmentsAndContingencies
      contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMjUtMy0xLTEtMA_e7959088-3c9c-4a83-bea9-1d181881c6ab"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMjgtMC0xLTEtMC90ZXh0cmVnaW9uOjM2Y2ZhZmVmYzQ1NjQ0MjliNzFlNGU3M2U0NDFiYTNiXzMyOTg1MzQ4ODM0NDI_949c07b9-70a3-4ffc-9c23-c667b5e0164c"
      unitRef="usdPerShare">0.01</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="i3db318445c0c4d7db754066818769df0_I20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMjgtMC0xLTEtMC90ZXh0cmVnaW9uOjM2Y2ZhZmVmYzQ1NjQ0MjliNzFlNGU3M2U0NDFiYTNiXzMyOTg1MzQ4ODM0NDI_d7483662-b402-49f4-ab1b-8710497dedf3"
      unitRef="usdPerShare">0.01</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockSharesAuthorized
      contextRef="i3db318445c0c4d7db754066818769df0_I20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMjgtMC0xLTEtMC90ZXh0cmVnaW9uOjM2Y2ZhZmVmYzQ1NjQ0MjliNzFlNGU3M2U0NDFiYTNiXzMyOTg1MzQ4ODM0NTc_4a1640a7-114d-4f22-8566-1d94b9a85fc6"
      unitRef="shares">1200000000</us-gaap:CommonStockSharesAuthorized>
    <us-gaap:CommonStockSharesAuthorized
      contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMjgtMC0xLTEtMC90ZXh0cmVnaW9uOjM2Y2ZhZmVmYzQ1NjQ0MjliNzFlNGU3M2U0NDFiYTNiXzMyOTg1MzQ4ODM0NTc_cac35a16-4753-4d4b-883f-dd36558ab8a5"
      unitRef="shares">1200000000</us-gaap:CommonStockSharesAuthorized>
    <us-gaap:CommonStockSharesIssued
      contextRef="i3db318445c0c4d7db754066818769df0_I20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMjgtMC0xLTEtMC90ZXh0cmVnaW9uOjM2Y2ZhZmVmYzQ1NjQ0MjliNzFlNGU3M2U0NDFiYTNiXzMyOTg1MzQ4ODM0NzA_b27aa475-e6ee-4b7a-8ed5-ce107de57c31"
      unitRef="shares">673501593</us-gaap:CommonStockSharesIssued>
    <us-gaap:CommonStockSharesIssued
      contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMjgtMC0xLTEtMC90ZXh0cmVnaW9uOjM2Y2ZhZmVmYzQ1NjQ0MjliNzFlNGU3M2U0NDFiYTNiXzMyOTg1MzQ4ODM0ODM_092368cc-cb42-426e-bb27-deee757c2359"
      unitRef="shares">673501593</us-gaap:CommonStockSharesIssued>
    <us-gaap:CommonStockValue
      contextRef="i3db318445c0c4d7db754066818769df0_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMjgtMS0xLTEtMA_7132494c-689e-4c95-af6f-f1614d6cf25f"
      unitRef="usd">7000000</us-gaap:CommonStockValue>
    <us-gaap:CommonStockValue
      contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMjgtMy0xLTEtMA_3d58cebd-0e22-49b4-bd07-fdac60a448c8"
      unitRef="usd">7000000</us-gaap:CommonStockValue>
    <us-gaap:AdditionalPaidInCapitalCommonStock
      contextRef="i3db318445c0c4d7db754066818769df0_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMjktMS0xLTEtMA_3b7615f3-2605-4c56-9116-d612f3588fe5"
      unitRef="usd">6834000000</us-gaap:AdditionalPaidInCapitalCommonStock>
    <us-gaap:AdditionalPaidInCapitalCommonStock
      contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMjktMy0xLTEtMA_66ebdfa4-bd64-4a63-a6cf-05fff36372ab"
      unitRef="usd">6821000000</us-gaap:AdditionalPaidInCapitalCommonStock>
    <us-gaap:TreasuryStockShares
      contextRef="i3db318445c0c4d7db754066818769df0_I20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMzAtMC0xLTEtMC90ZXh0cmVnaW9uOmYyNTllZjBhOTVlYjQ0MDZhYWEyMTdkNDI4ZjZkY2E1XzMyOTg1MzQ4ODM0MTA_aa8b7e4e-13e2-46c3-af3b-b254d3575999"
      unitRef="shares">265722687</us-gaap:TreasuryStockShares>
    <us-gaap:TreasuryStockShares
      contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMzAtMC0xLTEtMC90ZXh0cmVnaW9uOmYyNTllZjBhOTVlYjQ0MDZhYWEyMTdkNDI4ZjZkY2E1XzMyOTg1MzQ4ODM0MjM_e8c4d84b-d11e-472d-81c6-b131e417c1af"
      unitRef="shares">264209742</us-gaap:TreasuryStockShares>
    <us-gaap:TreasuryStockValue
      contextRef="i3db318445c0c4d7db754066818769df0_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMzAtMS0xLTEtMA_15cf8fe5-8767-4475-8981-f2f37a3feccc"
      unitRef="usd">15759000000</us-gaap:TreasuryStockValue>
    <us-gaap:TreasuryStockValue
      contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMzAtMy0xLTEtMA_6b54b869-86b5-4519-aadc-15392723b31e"
      unitRef="usd">15648000000</us-gaap:TreasuryStockValue>
    <us-gaap:RetainedEarningsAccumulatedDeficit
      contextRef="i3db318445c0c4d7db754066818769df0_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMzEtMS0xLTEtMA_b1f93777-4162-4caa-99f0-51fab1241356"
      unitRef="usd">29712000000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:RetainedEarningsAccumulatedDeficit
      contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMzEtMy0xLTEtMA_8fe371d4-af9d-4126-985d-dc5cb3708957"
      unitRef="usd">31974000000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i3db318445c0c4d7db754066818769df0_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMzItMS0xLTEtMA_b6a41195-3663-45cd-bb05-3ed74e86a8ec"
      unitRef="usd">-1571000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMzItMy0xLTEtMA_0ea9a854-bd92-400c-9e1a-3ff0106e19b8"
      unitRef="usd">-1351000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:StockholdersEquity
      contextRef="i3db318445c0c4d7db754066818769df0_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMzMtMS0xLTEtMA_e98446bf-df4f-491a-81a7-cd236ed4cddc"
      unitRef="usd">19223000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMzMtMy0xLTEtMA_2d19557c-d6e2-4fec-bbc5-1150e6c38ccf"
      unitRef="usd">21803000000</us-gaap:StockholdersEquity>
    <us-gaap:MinorityInterest
      contextRef="i3db318445c0c4d7db754066818769df0_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMzQtMS0xLTEtMA_e025ee17-5029-4e26-a196-804675812e92"
      unitRef="usd">793000000</us-gaap:MinorityInterest>
    <us-gaap:MinorityInterest
      contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMzQtMy0xLTEtMA_d21a1762-6804-41ce-b249-497a29df4b2e"
      unitRef="usd">733000000</us-gaap:MinorityInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i3db318445c0c4d7db754066818769df0_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMzUtMS0xLTEtMA_9027d6a1-7567-47ad-9163-32abff583063"
      unitRef="usd">20016000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMzUtMy0xLTEtMA_52481786-c240-4364-9b80-fb9d963f2bef"
      unitRef="usd">22536000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:LiabilitiesAndStockholdersEquity
      contextRef="i3db318445c0c4d7db754066818769df0_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMzYtMS0xLTEtMA_394ef139-ba5d-49ea-bd59-d34d2e7d5d4d"
      unitRef="usd">51732000000</us-gaap:LiabilitiesAndStockholdersEquity>
    <us-gaap:LiabilitiesAndStockholdersEquity
      contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xOS9mcmFnOjdjZGQ5MWMyNDkxNTRiMWZhOWQwZDBhMzBlZDczMmNiL3RhYmxlOmQ1MDc3YTQ5ZjI1MTQ3OTc5ZmUwYmI4YzFkMGFhZTNmL3RhYmxlcmFuZ2U6ZDUwNzdhNDlmMjUxNDc5NzlmZTBiYjhjMWQwYWFlM2ZfMzYtMy0xLTEtMA_52977db4-f94f-4d17-8e83-d2148ea9b8b6"
      unitRef="usd">53864000000</us-gaap:LiabilitiesAndStockholdersEquity>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMi0xLTEtMS0w_5d2571f0-e643-4090-ad07-b6cc2813710d"
      unitRef="usd">15809000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMi0zLTEtMS0w_2a39f8df-6e81-439e-820b-3bfc682240ab"
      unitRef="usd">27249000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMi01LTEtMS0w_0546b670-3191-4314-b929-52ebc45403c6"
      unitRef="usd">48308000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMi03LTEtMS0w_b72f1e33-8419-47d5-984a-207232055229"
      unitRef="usd">80445000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:CostDirectMaterial
      contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfNC0xLTEtMS0w_016dffa7-2701-481b-b250-c58eba8efb87"
      unitRef="usd">14801000000</us-gaap:CostDirectMaterial>
    <us-gaap:CostDirectMaterial
      contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfNC0zLTEtMS0w_5808a4eb-46b4-45e3-a5d6-74925c1a642c"
      unitRef="usd">24335000000</us-gaap:CostDirectMaterial>
    <us-gaap:CostDirectMaterial
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfNC01LTEtMS0w_207eba50-5b3a-4bed-8565-8f0a940d5715"
      unitRef="usd">43832000000</us-gaap:CostDirectMaterial>
    <us-gaap:CostDirectMaterial
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfNC03LTEtMS0w_44657430-ab61-4e45-86be-e818df163674"
      unitRef="usd">72396000000</us-gaap:CostDirectMaterial>
    <us-gaap:InventoryWriteDown
      contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfNS0xLTEtMS0w_71f71308-9ffa-453a-95c9-73922f181dbf"
      unitRef="usd">-313000000</us-gaap:InventoryWriteDown>
    <us-gaap:InventoryWriteDown
      contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfNS0zLTEtMS0w_cd0c6aed-9df0-4450-80c9-f6587de64ae4"
      unitRef="usd">0</us-gaap:InventoryWriteDown>
    <us-gaap:InventoryWriteDown
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfNS01LTEtMS0w_316887c7-9ce3-4857-8120-7ccbff17ed96"
      unitRef="usd">-19000000</us-gaap:InventoryWriteDown>
    <us-gaap:InventoryWriteDown
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfNS03LTEtMS0w_3ea0d0fe-6b55-457d-a2ef-ef8509889e60"
      unitRef="usd">0</us-gaap:InventoryWriteDown>
    <us-gaap:CostOfGoodsAndServicesSoldOverhead
      contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfNi0xLTEtMS0w_1556d45b-62a1-402d-aa55-88cb09f0d6bf"
      unitRef="usd">1117000000</us-gaap:CostOfGoodsAndServicesSoldOverhead>
    <us-gaap:CostOfGoodsAndServicesSoldOverhead
      contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfNi0zLTEtMS0w_e6cff495-8b75-44c3-9d15-fc67c2f5b1b4"
      unitRef="usd">1239000000</us-gaap:CostOfGoodsAndServicesSoldOverhead>
    <us-gaap:CostOfGoodsAndServicesSoldOverhead
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfNi01LTEtMS0w_4440aab1-22f0-4832-a922-0aef2a2400cd"
      unitRef="usd">3268000000</us-gaap:CostOfGoodsAndServicesSoldOverhead>
    <us-gaap:CostOfGoodsAndServicesSoldOverhead
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfNi03LTEtMS0w_24e65c13-4ac0-453d-9e25-ab01e02b5c23"
      unitRef="usd">3629000000</us-gaap:CostOfGoodsAndServicesSoldOverhead>
    <us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization
      contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfNy0xLTEtMS0w_33438baf-9642-40af-898f-3184daeb2182"
      unitRef="usd">602000000</us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization>
    <us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization
      contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfNy0zLTEtMS0w_11b8018d-a39b-4616-9c52-1398ced51653"
      unitRef="usd">556000000</us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization>
    <us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfNy01LTEtMS0w_2d388e74-205d-4e5a-b841-e2fd7e411eaf"
      unitRef="usd">1737000000</us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization>
    <us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfNy03LTEtMS0w_ee28b02c-23e3-49cb-aa68-64922900862e"
      unitRef="usd">1645000000</us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization>
    <us-gaap:CostOfRevenue
      contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfOC0xLTEtMS0w_e7f3070f-68bd-4f6a-bd39-340975e9f59a"
      unitRef="usd">16207000000</us-gaap:CostOfRevenue>
    <us-gaap:CostOfRevenue
      contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfOC0zLTEtMS0w_e62b530d-5ad4-471d-b1ed-06e1b3bbb5fb"
      unitRef="usd">26130000000</us-gaap:CostOfRevenue>
    <us-gaap:CostOfRevenue
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfOC01LTEtMS0w_40b16f57-6416-4d8c-9730-48dfabdf58ce"
      unitRef="usd">48818000000</us-gaap:CostOfRevenue>
    <us-gaap:CostOfRevenue
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfOC03LTEtMS0w_78eadd4b-130c-468e-a23c-90a56319f49c"
      unitRef="usd">77670000000</us-gaap:CostOfRevenue>
    <us-gaap:OtherCostAndExpenseOperating
      contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfOS0xLTEtMS0w_b69ee9f0-e870-41e3-bda5-ab426af78cb1"
      unitRef="usd">25000000</us-gaap:OtherCostAndExpenseOperating>
    <us-gaap:OtherCostAndExpenseOperating
      contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfOS0zLTEtMS0w_0c394d45-210a-4a56-88c0-fe8395201953"
      unitRef="usd">10000000</us-gaap:OtherCostAndExpenseOperating>
    <us-gaap:OtherCostAndExpenseOperating
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfOS01LTEtMS0w_19728125-67f9-4bba-ba57-4ef321df4688"
      unitRef="usd">30000000</us-gaap:OtherCostAndExpenseOperating>
    <us-gaap:OtherCostAndExpenseOperating
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfOS03LTEtMS0w_993ebf31-39de-4852-9f21-384be2f746ab"
      unitRef="usd">14000000</us-gaap:OtherCostAndExpenseOperating>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMTAtMS0xLTEtMA_1e8c4a64-6d07-45be-91d8-b66a5beef010"
      unitRef="usd">186000000</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMTAtMy0xLTEtMA_4ebc4411-faad-45c2-97ba-b6440ba7ace8"
      unitRef="usd">217000000</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMTAtNS0xLTEtMA_2c29204b-dc32-4baa-bfba-d413e2a9fb3a"
      unitRef="usd">532000000</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMTAtNy0xLTEtMA_7433e589-0238-48ac-ac3b-83ce1866cac2"
      unitRef="usd">625000000</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:DepreciationAndAmortization
      contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMTEtMS0xLTEtMA_a2f9204f-ae1c-4085-bcce-265f3f007037"
      unitRef="usd">12000000</us-gaap:DepreciationAndAmortization>
    <us-gaap:DepreciationAndAmortization
      contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMTEtMy0xLTEtMA_7d7a287c-097b-4bcc-97ae-73a89811ef4f"
      unitRef="usd">11000000</us-gaap:DepreciationAndAmortization>
    <us-gaap:DepreciationAndAmortization
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMTEtNS0xLTEtMA_4bbe708b-f8eb-4ab9-a5f8-052f1a8a7ee8"
      unitRef="usd">37000000</us-gaap:DepreciationAndAmortization>
    <us-gaap:DepreciationAndAmortization
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMTEtNy0xLTEtMA_99ca8ffc-508d-492b-a9b4-a1c2f549fcfe"
      unitRef="usd">39000000</us-gaap:DepreciationAndAmortization>
    <us-gaap:OperatingIncomeLoss
      contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMTMtMS0xLTEtMA_8d61642e-eb43-4bc6-829d-74b7189a4845"
      unitRef="usd">-621000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMTMtMy0xLTEtMA_bc21ff4a-8302-4489-b97c-8a7c6bea6f7a"
      unitRef="usd">881000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMTMtNS0xLTEtMA_745e9c38-4a4e-467d-852d-d953d3474533"
      unitRef="usd">-1109000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMTMtNy0xLTEtMA_037496bb-2ab3-4303-a966-432f8a437d65"
      unitRef="usd">2097000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMTQtMS0xLTEtMA_5bb9609a-bcef-47c9-ad7d-b158e054f421"
      unitRef="usd">48000000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMTQtMy0xLTEtMA_5545cb0a-5436-4c59-b221-ab20b30c23df"
      unitRef="usd">34000000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMTQtNS0xLTEtMA_255bce37-4865-4d35-95f2-a98ac6425b53"
      unitRef="usd">107000000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMTQtNy0xLTEtMA_151de814-2d32-4f63-8f83-67887694fcaa"
      unitRef="usd">68000000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:InterestExpense
      contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMTUtMS0xLTEtMA_8a78a04e-b949-44b5-9940-1254de52e910"
      unitRef="usd">143000000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMTUtMy0xLTEtMA_4dd21adb-3e07-4b6f-a998-e0fe302e2836"
      unitRef="usd">111000000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMTUtNS0xLTEtMA_5de3c5b0-d426-4289-9091-bf0762875533"
      unitRef="usd">410000000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMTUtNy0xLTEtMA_f41dbbc8-a1f2-4e03-81bd-aafd8c84057e"
      unitRef="usd">335000000</us-gaap:InterestExpense>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMTYtMS0xLTEtMA_b2abfafc-2985-492c-8d0b-ce94a62f19bb"
      unitRef="usd">-716000000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMTYtMy0xLTEtMA_ce52ea81-79d0-494b-ba0c-4dac13ec4529"
      unitRef="usd">804000000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMTYtNS0xLTEtMA_cbcd6bd2-dc15-45f9-a232-21225db6e5b3"
      unitRef="usd">-1412000000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMTYtNy0xLTEtMA_f21f5211-58bd-4d89-92de-3974e233485c"
      unitRef="usd">1830000000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMTctMS0xLTEtMA_9212c32a-6c8b-4d9a-81dc-dd9dd200799d"
      unitRef="usd">-337000000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMTctMy0xLTEtMA_42ef1e91-7738-4ae6-bad8-8b2d6234f973"
      unitRef="usd">165000000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMTctNS0xLTEtMA_7483fd29-0eb1-49e4-af1a-9bddb61f09d1"
      unitRef="usd">-614000000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMTctNy0xLTEtMA_c19f864a-f269-45ff-9f9d-937e63eb2135"
      unitRef="usd">376000000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:ProfitLoss
      contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMjAtMS0xLTEtMA_cd13781b-61c9-4dd3-b5ed-92bb19f7e2ab"
      unitRef="usd">-379000000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMjAtMy0xLTEtMA_99535acf-80c4-48d0-9f55-562edf0eef90"
      unitRef="usd">639000000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMjAtNS0xLTEtMA_7edc8b1b-43ba-4fd4-bfea-bdac82c3d340"
      unitRef="usd">-798000000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMjAtNy0xLTEtMA_edc380d4-60ba-4229-b91b-58737ef153ff"
      unitRef="usd">1454000000</us-gaap:ProfitLoss>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMjEtMS0xLTEtMA_3441afa1-359c-4504-a124-3a0c84afa028"
      unitRef="usd">85000000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMjEtMy0xLTEtMA_25b3b58b-6450-4350-bc09-357694d96bf9"
      unitRef="usd">30000000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMjEtNS0xLTEtMA_65fae780-0c20-47e3-8d96-98438777b801"
      unitRef="usd">264000000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMjEtNy0xLTEtMA_ff48998c-0fc3-47ed-9b33-6e4cdf8242cb"
      unitRef="usd">92000000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLoss
      contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMjItMS0xLTEtMA_9922aaac-5957-4562-9379-c1c49f6ecff7"
      unitRef="usd">-464000000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMjItMy0xLTEtMA_261b0ed3-ff15-440b-9c0c-a90399968750"
      unitRef="usd">609000000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMjItNS0xLTEtMA_bfb28654-4c42-45d1-b50f-c275d824dac4"
      unitRef="usd">-1062000000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMjItNy0xLTEtMA_c7396372-455c-4564-95c3-a77c12eb53ab"
      unitRef="usd">1362000000</us-gaap:NetIncomeLoss>
    <us-gaap:EarningsPerShareBasic
      contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMzEtMS0xLTEtMA_72723e82-b15c-4721-9142-ccbd035a5d4b"
      unitRef="usdPerShare">-1.14</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMzEtMy0xLTEtMA_a8d27577-03bd-4d85-a10d-06753b7f6392"
      unitRef="usdPerShare">1.48</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMzEtNS0xLTEtMA_fe89d01f-bf2c-4473-845e-592ff496b535"
      unitRef="usdPerShare">-2.62</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMzEtNy0xLTEtMA_aaad7512-a41e-4c1d-a234-3547045977be"
      unitRef="usdPerShare">3.28</us-gaap:EarningsPerShareBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMzItMS0xLTEtMA_d2ecae3d-c687-4085-9334-31e4a1e605c3"
      unitRef="shares">407000000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMzItMy0xLTEtMA_0968b560-1a75-4287-8ffb-c50e18d2cb9b"
      unitRef="shares">412000000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMzItNS0xLTEtMA_1e91b6ba-d651-4d12-8abd-290bf1e49851"
      unitRef="shares">407000000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMzItNy0xLTEtMA_64bdbdca-5e16-4ba2-8f03-361a8cebe4d2"
      unitRef="shares">415000000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:EarningsPerShareDiluted
      contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMzgtMS0xLTEtMA_74321c62-b283-4dea-adb0-88486a52b88e"
      unitRef="usdPerShare">-1.14</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMzgtMy0xLTEtMA_0ee6b9f7-3fb7-477d-86bb-a52edb78489f"
      unitRef="usdPerShare">1.48</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMzgtNS0xLTEtMA_6730dd3c-0b79-45d3-9a15-b5da2e060251"
      unitRef="usdPerShare">-2.62</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMzgtNy0xLTEtMA_bde34fe6-f0a2-4a39-ac6d-20e49e8de9cd"
      unitRef="usdPerShare">3.28</us-gaap:EarningsPerShareDiluted>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMzktMS0xLTEtMA_130fc2c5-7984-42fe-9822-6a2612ad4f02"
      unitRef="shares">407000000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMzktMy0xLTEtMA_1b11bb6d-ac94-4d12-b395-42423e12b437"
      unitRef="shares">413000000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMzktNS0xLTEtMA_03cc362a-6198-41c3-9ecb-d5b9692538c2"
      unitRef="shares">407000000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMzktNy0xLTEtMA_a93e4bb4-91dc-4fcb-bd14-5ea35690192f"
      unitRef="shares">416000000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:ExciseAndSalesTaxes
      contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfNDMtMS0xLTEtMA_331de6d4-27e3-4560-a3ec-e86fd580b7c9"
      unitRef="usd">1339000000</us-gaap:ExciseAndSalesTaxes>
    <us-gaap:ExciseAndSalesTaxes
      contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfNDMtMy0xLTEtMA_55019619-c134-4a5d-ada8-b7e1526e731b"
      unitRef="usd">1399000000</us-gaap:ExciseAndSalesTaxes>
    <us-gaap:ExciseAndSalesTaxes
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfNDMtNS0xLTEtMA_6faff36d-352d-4dec-8156-b6ea4ec22816"
      unitRef="usd">3491000000</us-gaap:ExciseAndSalesTaxes>
    <us-gaap:ExciseAndSalesTaxes
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfNDMtNy0xLTEtMA_128528f2-10bc-4415-89e6-616f871eb622"
      unitRef="usd">4139000000</us-gaap:ExciseAndSalesTaxes>
    <us-gaap:ProfitLoss
      contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zMS9mcmFnOjhhM2RhOGYwODdmYjRjMzA4MTI4NDU3NTM1YTRlOTRjL3RhYmxlOjA3NTVkNzBhMmNlMzRiY2U5NTE3YTMwNzNjYjRmY2RmL3RhYmxlcmFuZ2U6MDc1NWQ3MGEyY2UzNGJjZTk1MTdhMzA3M2NiNGZjZGZfMi0xLTEtMS0w_b311a8b8-b424-4d65-8cd0-c14782153455"
      unitRef="usd">-379000000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zMS9mcmFnOjhhM2RhOGYwODdmYjRjMzA4MTI4NDU3NTM1YTRlOTRjL3RhYmxlOjA3NTVkNzBhMmNlMzRiY2U5NTE3YTMwNzNjYjRmY2RmL3RhYmxlcmFuZ2U6MDc1NWQ3MGEyY2UzNGJjZTk1MTdhMzA3M2NiNGZjZGZfMi0zLTEtMS0w_668f8daf-72a4-424b-88f6-0076192c29e0"
      unitRef="usd">639000000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zMS9mcmFnOjhhM2RhOGYwODdmYjRjMzA4MTI4NDU3NTM1YTRlOTRjL3RhYmxlOjA3NTVkNzBhMmNlMzRiY2U5NTE3YTMwNzNjYjRmY2RmL3RhYmxlcmFuZ2U6MDc1NWQ3MGEyY2UzNGJjZTk1MTdhMzA3M2NiNGZjZGZfMi01LTEtMS0w_a33f2ae9-8a32-40e8-a39b-fd63f14bc7e1"
      unitRef="usd">-798000000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zMS9mcmFnOjhhM2RhOGYwODdmYjRjMzA4MTI4NDU3NTM1YTRlOTRjL3RhYmxlOjA3NTVkNzBhMmNlMzRiY2U5NTE3YTMwNzNjYjRmY2RmL3RhYmxlcmFuZ2U6MDc1NWQ3MGEyY2UzNGJjZTk1MTdhMzA3M2NiNGZjZGZfMi03LTEtMS0w_133d0836-d914-44c2-951a-df4bf59d6d02"
      unitRef="usd">1454000000</us-gaap:ProfitLoss>
    <us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
      contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zMS9mcmFnOjhhM2RhOGYwODdmYjRjMzA4MTI4NDU3NTM1YTRlOTRjL3RhYmxlOjA3NTVkNzBhMmNlMzRiY2U5NTE3YTMwNzNjYjRmY2RmL3RhYmxlcmFuZ2U6MDc1NWQ3MGEyY2UzNGJjZTk1MTdhMzA3M2NiNGZjZGZfNC0xLTEtMS0w_3ee43fee-c750-44d4-86df-4a4a3ec90d53"
      unitRef="usd">217000000</us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax>
    <us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
      contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zMS9mcmFnOjhhM2RhOGYwODdmYjRjMzA4MTI4NDU3NTM1YTRlOTRjL3RhYmxlOjA3NTVkNzBhMmNlMzRiY2U5NTE3YTMwNzNjYjRmY2RmL3RhYmxlcmFuZ2U6MDc1NWQ3MGEyY2UzNGJjZTk1MTdhMzA3M2NiNGZjZGZfNC0zLTEtMS0w_4fff066c-9dd9-44b5-909b-116a75b23ef1"
      unitRef="usd">-180000000</us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax>
    <us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zMS9mcmFnOjhhM2RhOGYwODdmYjRjMzA4MTI4NDU3NTM1YTRlOTRjL3RhYmxlOjA3NTVkNzBhMmNlMzRiY2U5NTE3YTMwNzNjYjRmY2RmL3RhYmxlcmFuZ2U6MDc1NWQ3MGEyY2UzNGJjZTk1MTdhMzA3M2NiNGZjZGZfNC01LTEtMS0w_00e47d25-6785-465f-ae72-cfbb289667ca"
      unitRef="usd">-252000000</us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax>
    <us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zMS9mcmFnOjhhM2RhOGYwODdmYjRjMzA4MTI4NDU3NTM1YTRlOTRjL3RhYmxlOjA3NTVkNzBhMmNlMzRiY2U5NTE3YTMwNzNjYjRmY2RmL3RhYmxlcmFuZ2U6MDc1NWQ3MGEyY2UzNGJjZTk1MTdhMzA3M2NiNGZjZGZfNC03LTEtMS0w_74c7cd84-4d36-48e8-ac7d-8b3f7656f489"
      unitRef="usd">-25000000</us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax>
    <us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
      contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zMS9mcmFnOjhhM2RhOGYwODdmYjRjMzA4MTI4NDU3NTM1YTRlOTRjL3RhYmxlOjA3NTVkNzBhMmNlMzRiY2U5NTE3YTMwNzNjYjRmY2RmL3RhYmxlcmFuZ2U6MDc1NWQ3MGEyY2UzNGJjZTk1MTdhMzA3M2NiNGZjZGZfNS0xLTEtMS0w_0cec9a8c-7bb6-43e9-82bc-411c2eb9d917"
      unitRef="usd">-12000000</us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
      contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zMS9mcmFnOjhhM2RhOGYwODdmYjRjMzA4MTI4NDU3NTM1YTRlOTRjL3RhYmxlOjA3NTVkNzBhMmNlMzRiY2U5NTE3YTMwNzNjYjRmY2RmL3RhYmxlcmFuZ2U6MDc1NWQ3MGEyY2UzNGJjZTk1MTdhMzA3M2NiNGZjZGZfNS0zLTEtMS0w_e10887a5-1c97-47b1-875a-f8c5daee9529"
      unitRef="usd">-3000000</us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zMS9mcmFnOjhhM2RhOGYwODdmYjRjMzA4MTI4NDU3NTM1YTRlOTRjL3RhYmxlOjA3NTVkNzBhMmNlMzRiY2U5NTE3YTMwNzNjYjRmY2RmL3RhYmxlcmFuZ2U6MDc1NWQ3MGEyY2UzNGJjZTk1MTdhMzA3M2NiNGZjZGZfNS01LTEtMS0w_73973dd1-552f-4aa5-84a1-081546bae331"
      unitRef="usd">-36000000</us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zMS9mcmFnOjhhM2RhOGYwODdmYjRjMzA4MTI4NDU3NTM1YTRlOTRjL3RhYmxlOjA3NTVkNzBhMmNlMzRiY2U5NTE3YTMwNzNjYjRmY2RmL3RhYmxlcmFuZ2U6MDc1NWQ3MGEyY2UzNGJjZTk1MTdhMzA3M2NiNGZjZGZfNS03LTEtMS0w_12eb1b3d-6943-4648-b206-7ddfb2e6bd38"
      unitRef="usd">-8000000</us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
      contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zMS9mcmFnOjhhM2RhOGYwODdmYjRjMzA4MTI4NDU3NTM1YTRlOTRjL3RhYmxlOjA3NTVkNzBhMmNlMzRiY2U5NTE3YTMwNzNjYjRmY2RmL3RhYmxlcmFuZ2U6MDc1NWQ3MGEyY2UzNGJjZTk1MTdhMzA3M2NiNGZjZGZfNi0xLTEtMS0w_84d8d574-5f67-4f77-8941-240302441aa8"
      unitRef="usd">5000000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
      contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zMS9mcmFnOjhhM2RhOGYwODdmYjRjMzA4MTI4NDU3NTM1YTRlOTRjL3RhYmxlOjA3NTVkNzBhMmNlMzRiY2U5NTE3YTMwNzNjYjRmY2RmL3RhYmxlcmFuZ2U6MDc1NWQ3MGEyY2UzNGJjZTk1MTdhMzA3M2NiNGZjZGZfNi0zLTEtMS0w_e472280b-6cb6-43a9-bb5a-2787962bb9ce"
      unitRef="usd">-4000000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zMS9mcmFnOjhhM2RhOGYwODdmYjRjMzA4MTI4NDU3NTM1YTRlOTRjL3RhYmxlOjA3NTVkNzBhMmNlMzRiY2U5NTE3YTMwNzNjYjRmY2RmL3RhYmxlcmFuZ2U6MDc1NWQ3MGEyY2UzNGJjZTk1MTdhMzA3M2NiNGZjZGZfNi01LTEtMS0w_248c7925-0498-47fd-a951-24060e4c6b31"
      unitRef="usd">9000000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zMS9mcmFnOjhhM2RhOGYwODdmYjRjMzA4MTI4NDU3NTM1YTRlOTRjL3RhYmxlOjA3NTVkNzBhMmNlMzRiY2U5NTE3YTMwNzNjYjRmY2RmL3RhYmxlcmFuZ2U6MDc1NWQ3MGEyY2UzNGJjZTk1MTdhMzA3M2NiNGZjZGZfNi03LTEtMS0w_6a069823-b8ed-4517-b04e-12b1f74839ee"
      unitRef="usd">1000000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeTax
      contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zMS9mcmFnOjhhM2RhOGYwODdmYjRjMzA4MTI4NDU3NTM1YTRlOTRjL3RhYmxlOjA3NTVkNzBhMmNlMzRiY2U5NTE3YTMwNzNjYjRmY2RmL3RhYmxlcmFuZ2U6MDc1NWQ3MGEyY2UzNGJjZTk1MTdhMzA3M2NiNGZjZGZfNy0xLTEtMS0w_d29a36eb-d88f-4447-8500-5ca58bf5fd83"
      unitRef="usd">234000000</us-gaap:OtherComprehensiveIncomeLossBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeTax
      contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zMS9mcmFnOjhhM2RhOGYwODdmYjRjMzA4MTI4NDU3NTM1YTRlOTRjL3RhYmxlOjA3NTVkNzBhMmNlMzRiY2U5NTE3YTMwNzNjYjRmY2RmL3RhYmxlcmFuZ2U6MDc1NWQ3MGEyY2UzNGJjZTk1MTdhMzA3M2NiNGZjZGZfNy0zLTEtMS0w_d280e943-a3c3-4643-8115-6047ae765440"
      unitRef="usd">-181000000</us-gaap:OtherComprehensiveIncomeLossBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeTax
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zMS9mcmFnOjhhM2RhOGYwODdmYjRjMzA4MTI4NDU3NTM1YTRlOTRjL3RhYmxlOjA3NTVkNzBhMmNlMzRiY2U5NTE3YTMwNzNjYjRmY2RmL3RhYmxlcmFuZ2U6MDc1NWQ3MGEyY2UzNGJjZTk1MTdhMzA3M2NiNGZjZGZfNy01LTEtMS0w_30ef52a9-7674-4e9b-9433-bbe989dc08b1"
      unitRef="usd">-207000000</us-gaap:OtherComprehensiveIncomeLossBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeTax
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zMS9mcmFnOjhhM2RhOGYwODdmYjRjMzA4MTI4NDU3NTM1YTRlOTRjL3RhYmxlOjA3NTVkNzBhMmNlMzRiY2U5NTE3YTMwNzNjYjRmY2RmL3RhYmxlcmFuZ2U6MDc1NWQ3MGEyY2UzNGJjZTk1MTdhMzA3M2NiNGZjZGZfNy03LTEtMS0w_6baa4c88-a210-4d9d-a6bc-3af5ca50141a"
      unitRef="usd">-16000000</us-gaap:OtherComprehensiveIncomeLossBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossTax
      contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zMS9mcmFnOjhhM2RhOGYwODdmYjRjMzA4MTI4NDU3NTM1YTRlOTRjL3RhYmxlOjA3NTVkNzBhMmNlMzRiY2U5NTE3YTMwNzNjYjRmY2RmL3RhYmxlcmFuZ2U6MDc1NWQ3MGEyY2UzNGJjZTk1MTdhMzA3M2NiNGZjZGZfOC0xLTEtMS0w_bedc8e98-f632-49da-a5e2-8fd2175b9c45"
      unitRef="usd">4000000</us-gaap:OtherComprehensiveIncomeLossTax>
    <us-gaap:OtherComprehensiveIncomeLossTax
      contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zMS9mcmFnOjhhM2RhOGYwODdmYjRjMzA4MTI4NDU3NTM1YTRlOTRjL3RhYmxlOjA3NTVkNzBhMmNlMzRiY2U5NTE3YTMwNzNjYjRmY2RmL3RhYmxlcmFuZ2U6MDc1NWQ3MGEyY2UzNGJjZTk1MTdhMzA3M2NiNGZjZGZfOC0zLTEtMS0w_af3ca14b-5bc6-4d7f-8b95-556a49c628de"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossTax>
    <us-gaap:OtherComprehensiveIncomeLossTax
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zMS9mcmFnOjhhM2RhOGYwODdmYjRjMzA4MTI4NDU3NTM1YTRlOTRjL3RhYmxlOjA3NTVkNzBhMmNlMzRiY2U5NTE3YTMwNzNjYjRmY2RmL3RhYmxlcmFuZ2U6MDc1NWQ3MGEyY2UzNGJjZTk1MTdhMzA3M2NiNGZjZGZfOC01LTEtMS0w_b5f51d8e-6a8b-4210-8289-cfaca380ee6c"
      unitRef="usd">9000000</us-gaap:OtherComprehensiveIncomeLossTax>
    <us-gaap:OtherComprehensiveIncomeLossTax
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zMS9mcmFnOjhhM2RhOGYwODdmYjRjMzA4MTI4NDU3NTM1YTRlOTRjL3RhYmxlOjA3NTVkNzBhMmNlMzRiY2U5NTE3YTMwNzNjYjRmY2RmL3RhYmxlcmFuZ2U6MDc1NWQ3MGEyY2UzNGJjZTk1MTdhMzA3M2NiNGZjZGZfOC03LTEtMS0w_33d98bf6-5692-4c96-b259-254416a413a3"
      unitRef="usd">2000000</us-gaap:OtherComprehensiveIncomeLossTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zMS9mcmFnOjhhM2RhOGYwODdmYjRjMzA4MTI4NDU3NTM1YTRlOTRjL3RhYmxlOjA3NTVkNzBhMmNlMzRiY2U5NTE3YTMwNzNjYjRmY2RmL3RhYmxlcmFuZ2U6MDc1NWQ3MGEyY2UzNGJjZTk1MTdhMzA3M2NiNGZjZGZfOS0xLTEtMS0w_9d06f8d0-2e6c-4d85-a6ae-a9988f3d4db9"
      unitRef="usd">230000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zMS9mcmFnOjhhM2RhOGYwODdmYjRjMzA4MTI4NDU3NTM1YTRlOTRjL3RhYmxlOjA3NTVkNzBhMmNlMzRiY2U5NTE3YTMwNzNjYjRmY2RmL3RhYmxlcmFuZ2U6MDc1NWQ3MGEyY2UzNGJjZTk1MTdhMzA3M2NiNGZjZGZfOS0zLTEtMS0w_931225aa-cb0a-40da-b3ae-4a709bddfc7b"
      unitRef="usd">-181000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zMS9mcmFnOjhhM2RhOGYwODdmYjRjMzA4MTI4NDU3NTM1YTRlOTRjL3RhYmxlOjA3NTVkNzBhMmNlMzRiY2U5NTE3YTMwNzNjYjRmY2RmL3RhYmxlcmFuZ2U6MDc1NWQ3MGEyY2UzNGJjZTk1MTdhMzA3M2NiNGZjZGZfOS01LTEtMS0w_fce2499f-55ac-4481-b37e-d4c718118fda"
      unitRef="usd">-216000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zMS9mcmFnOjhhM2RhOGYwODdmYjRjMzA4MTI4NDU3NTM1YTRlOTRjL3RhYmxlOjA3NTVkNzBhMmNlMzRiY2U5NTE3YTMwNzNjYjRmY2RmL3RhYmxlcmFuZ2U6MDc1NWQ3MGEyY2UzNGJjZTk1MTdhMzA3M2NiNGZjZGZfOS03LTEtMS0w_1f9f4e07-3007-4a18-b687-162a4f9553e9"
      unitRef="usd">-18000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zMS9mcmFnOjhhM2RhOGYwODdmYjRjMzA4MTI4NDU3NTM1YTRlOTRjL3RhYmxlOjA3NTVkNzBhMmNlMzRiY2U5NTE3YTMwNzNjYjRmY2RmL3RhYmxlcmFuZ2U6MDc1NWQ3MGEyY2UzNGJjZTk1MTdhMzA3M2NiNGZjZGZfMTAtMS0xLTEtMA_80d111e2-c3c8-4fd5-94cd-03d869d3e3fb"
      unitRef="usd">-149000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zMS9mcmFnOjhhM2RhOGYwODdmYjRjMzA4MTI4NDU3NTM1YTRlOTRjL3RhYmxlOjA3NTVkNzBhMmNlMzRiY2U5NTE3YTMwNzNjYjRmY2RmL3RhYmxlcmFuZ2U6MDc1NWQ3MGEyY2UzNGJjZTk1MTdhMzA3M2NiNGZjZGZfMTAtMy0xLTEtMA_a583ad65-b01a-4afa-b6ca-02b5dcdeb92a"
      unitRef="usd">458000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zMS9mcmFnOjhhM2RhOGYwODdmYjRjMzA4MTI4NDU3NTM1YTRlOTRjL3RhYmxlOjA3NTVkNzBhMmNlMzRiY2U5NTE3YTMwNzNjYjRmY2RmL3RhYmxlcmFuZ2U6MDc1NWQ3MGEyY2UzNGJjZTk1MTdhMzA3M2NiNGZjZGZfMTAtNS0xLTEtMA_dfeb8b37-39cc-4ef9-b13d-9ba2917e85f2"
      unitRef="usd">-1014000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zMS9mcmFnOjhhM2RhOGYwODdmYjRjMzA4MTI4NDU3NTM1YTRlOTRjL3RhYmxlOjA3NTVkNzBhMmNlMzRiY2U5NTE3YTMwNzNjYjRmY2RmL3RhYmxlcmFuZ2U6MDc1NWQ3MGEyY2UzNGJjZTk1MTdhMzA3M2NiNGZjZGZfMTAtNy0xLTEtMA_16906a72-035f-4e2e-a5a1-285ea3a3c5bd"
      unitRef="usd">1436000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
      contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zMS9mcmFnOjhhM2RhOGYwODdmYjRjMzA4MTI4NDU3NTM1YTRlOTRjL3RhYmxlOjA3NTVkNzBhMmNlMzRiY2U5NTE3YTMwNzNjYjRmY2RmL3RhYmxlcmFuZ2U6MDc1NWQ3MGEyY2UzNGJjZTk1MTdhMzA3M2NiNGZjZGZfMTEtMS0xLTEtMA_85e00275-c20a-4b0b-8ac4-be70935ec4eb"
      unitRef="usd">87000000</us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
      contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zMS9mcmFnOjhhM2RhOGYwODdmYjRjMzA4MTI4NDU3NTM1YTRlOTRjL3RhYmxlOjA3NTVkNzBhMmNlMzRiY2U5NTE3YTMwNzNjYjRmY2RmL3RhYmxlcmFuZ2U6MDc1NWQ3MGEyY2UzNGJjZTk1MTdhMzA3M2NiNGZjZGZfMTEtMy0xLTEtMA_6c179218-6105-4e08-8a3f-3d00ea1efbcf"
      unitRef="usd">28000000</us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zMS9mcmFnOjhhM2RhOGYwODdmYjRjMzA4MTI4NDU3NTM1YTRlOTRjL3RhYmxlOjA3NTVkNzBhMmNlMzRiY2U5NTE3YTMwNzNjYjRmY2RmL3RhYmxlcmFuZ2U6MDc1NWQ3MGEyY2UzNGJjZTk1MTdhMzA3M2NiNGZjZGZfMTEtNS0xLTEtMA_734bb55a-dd95-4acc-8025-19a7f49ab87e"
      unitRef="usd">268000000</us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zMS9mcmFnOjhhM2RhOGYwODdmYjRjMzA4MTI4NDU3NTM1YTRlOTRjL3RhYmxlOjA3NTVkNzBhMmNlMzRiY2U5NTE3YTMwNzNjYjRmY2RmL3RhYmxlcmFuZ2U6MDc1NWQ3MGEyY2UzNGJjZTk1MTdhMzA3M2NiNGZjZGZfMTEtNy0xLTEtMA_23890304-6041-4fa5-8ba7-07fdad2d171a"
      unitRef="usd">96000000</us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zMS9mcmFnOjhhM2RhOGYwODdmYjRjMzA4MTI4NDU3NTM1YTRlOTRjL3RhYmxlOjA3NTVkNzBhMmNlMzRiY2U5NTE3YTMwNzNjYjRmY2RmL3RhYmxlcmFuZ2U6MDc1NWQ3MGEyY2UzNGJjZTk1MTdhMzA3M2NiNGZjZGZfMTItMS0xLTEtMA_06615279-9d95-42ea-968a-202b72d86aa4"
      unitRef="usd">-236000000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zMS9mcmFnOjhhM2RhOGYwODdmYjRjMzA4MTI4NDU3NTM1YTRlOTRjL3RhYmxlOjA3NTVkNzBhMmNlMzRiY2U5NTE3YTMwNzNjYjRmY2RmL3RhYmxlcmFuZ2U6MDc1NWQ3MGEyY2UzNGJjZTk1MTdhMzA3M2NiNGZjZGZfMTItMy0xLTEtMA_87fa2deb-7a02-4bbc-930f-58deba0d85a2"
      unitRef="usd">430000000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zMS9mcmFnOjhhM2RhOGYwODdmYjRjMzA4MTI4NDU3NTM1YTRlOTRjL3RhYmxlOjA3NTVkNzBhMmNlMzRiY2U5NTE3YTMwNzNjYjRmY2RmL3RhYmxlcmFuZ2U6MDc1NWQ3MGEyY2UzNGJjZTk1MTdhMzA3M2NiNGZjZGZfMTItNS0xLTEtMA_3db63b15-e542-440b-b758-dcb96b539781"
      unitRef="usd">-1282000000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zMS9mcmFnOjhhM2RhOGYwODdmYjRjMzA4MTI4NDU3NTM1YTRlOTRjL3RhYmxlOjA3NTVkNzBhMmNlMzRiY2U5NTE3YTMwNzNjYjRmY2RmL3RhYmxlcmFuZ2U6MDc1NWQ3MGEyY2UzNGJjZTk1MTdhMzA3M2NiNGZjZGZfMTItNy0xLTEtMA_28c79420-a462-4ee9-bb38-d9ccfb31dd4b"
      unitRef="usd">1340000000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i1c20a38a1e104fba9841a8d160ee6d29_I20200630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMy0xLTEtMS0w_5b604163-28bb-4124-b0da-0506c82d7e17"
      unitRef="usd">7000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ica1b423a03e64ef28c5fe55b6d19b8dc_I20200630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMy0zLTEtMS0w_0eeb631a-97b4-4d7b-9284-5fa94c2ccc83"
      unitRef="usd">6824000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i6622bf559d084141a1182f230b762aea_I20200630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMy01LTEtMS0w_31c30212-d48a-42f4-84fb-a648f688de03"
      unitRef="usd">-15760000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ibcd9b966746f4237886866db4d0f1f1c_I20200630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMy03LTEtMS0w_0f473869-a8c3-4d3c-9e60-a5aa329a03fe"
      unitRef="usd">30575000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ia7d6afe924604787b8d5fc7977dbac30_I20200630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMy05LTEtMS0w_ce72d2ee-d5b0-4c97-ac85-d7ed33de4b9a"
      unitRef="usd">-1799000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i83621cc55bc243d990eab2b912e3a6a2_I20200630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMy0xMS0xLTEtMA_7df2be76-925e-4c38-9a15-a8baa44cdc10"
      unitRef="usd">19847000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i6e81002ac776478a987d939b5d65a3fc_I20200630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMy0xMy0xLTEtMA_d8cdbcdf-f6fa-429a-8b0f-af2a95db78b7"
      unitRef="usd">787000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ia1b773aa0aef475d9371e21d24d967c8_I20200630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMy0xNS0xLTEtMA_5c124335-0708-4198-921e-db3c4b9914b7"
      unitRef="usd">20634000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ProfitLoss
      contextRef="ie5cf2f3fb08b466eaea1ce56a43fb794_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfNC03LTEtMS0w_1d6015bf-be4d-4678-8cfe-ea58139df114"
      unitRef="usd">-464000000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i7ff3ef6d23d843c7b3b6d2de882fd4e2_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfNC0xMS0xLTEtMA_af425fca-9b9c-4354-8b56-c9dcae206175"
      unitRef="usd">-464000000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i480e801224a440bd946786f0828750de_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfNC0xMy0xLTEtMA_b5234c35-f5e2-4711-931f-06c207870ed8"
      unitRef="usd">85000000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfNC0xNS0xLTEtMA_6ddb62a8-23ed-4ab0-9c80-af91aace52c7"
      unitRef="usd">-379000000</us-gaap:ProfitLoss>
    <us-gaap:CommonStockDividendsPerShareCashPaid
      contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfNS0wLTEtMS0yOTkvdGV4dHJlZ2lvbjo0NzQ4MjU2NTkwM2I0YmY1OWY0NzIzYTZjNDJjM2QyOF8yMTk5MDIzMjU1NjA1_7ec89900-c620-4317-9800-9c1adb57ec61"
      unitRef="usdPerShare">0.98</us-gaap:CommonStockDividendsPerShareCashPaid>
    <us-gaap:Dividends
      contextRef="ie5cf2f3fb08b466eaea1ce56a43fb794_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfNS03LTEtMS0w_abac91e7-cf05-4894-a870-030b71ba0a3f"
      unitRef="usd">399000000</us-gaap:Dividends>
    <us-gaap:Dividends
      contextRef="i7ff3ef6d23d843c7b3b6d2de882fd4e2_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfNS0xMS0xLTEtMA_4c42af4d-90cc-4363-9a17-c5073628fec8"
      unitRef="usd">399000000</us-gaap:Dividends>
    <us-gaap:Dividends
      contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfNS0xNS0xLTEtMA_e42af3ca-ead8-401d-bf2f-dfbe76c3a70b"
      unitRef="usd">399000000</us-gaap:Dividends>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i12b320a4c3784983a8fbee19d59194c1_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfNi0zLTEtMS0w_7d778f76-0db3-418a-ae9a-37d4dd9d1501"
      unitRef="usd">12000000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i7ff3ef6d23d843c7b3b6d2de882fd4e2_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfNi0xMS0xLTEtMA_ce7c0f54-338d-4b3f-9564-a15e9c936866"
      unitRef="usd">12000000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfNi0xNS0xLTEtMA_685685f8-e763-405a-bbfc-4b8dd97af8c1"
      unitRef="usd">12000000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="i12b320a4c3784983a8fbee19d59194c1_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfNy0zLTEtMS0w_6b1158eb-ec05-42af-a0c8-3dbf89267051"
      unitRef="usd">-2000000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="i2892564ecafd42c4920deb67af4d20d1_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfNy01LTEtMS0w_3dd73ea8-6a27-46e9-a6d3-84bedca1a7d2"
      unitRef="usd">1000000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="i7ff3ef6d23d843c7b3b6d2de882fd4e2_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfNy0xMS0xLTEtMA_1ca35f9e-ab58-420c-b9a0-a7705c878ad8"
      unitRef="usd">-1000000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfNy0xNS0xLTEtMA_084e76a8-82ff-4b1c-876a-d2997e593890"
      unitRef="usd">-1000000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
      contextRef="i480e801224a440bd946786f0828750de_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMTAtMTMtMS0xLTA_29718296-f345-4087-a0e0-819846d88c4f"
      unitRef="usd">81000000</us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>
    <us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
      contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMTAtMTUtMS0xLTA_590124b5-3a88-4a3b-a811-fef5861d5bdd"
      unitRef="usd">81000000</us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i983cbc6551454da6bc8a48f66d3eb6da_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMTItOS0xLTEtMA_a34b2ce2-46fb-419f-9b31-9245a0797471"
      unitRef="usd">228000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i7ff3ef6d23d843c7b3b6d2de882fd4e2_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMTItMTEtMS0xLTA_e575edab-6d3c-492b-bf05-916bd9e8df99"
      unitRef="usd">228000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i480e801224a440bd946786f0828750de_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMTItMTMtMS0xLTA_a1f9d3d0-aeca-4db9-982f-45e4e0679d7d"
      unitRef="usd">2000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMTItMTUtMS0xLTA_afecbd90-b939-472a-8cdc-fe27ecb996ac"
      unitRef="usd">230000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ie4b20def5a0e4cb4b46ea8c7898e0e67_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMTMtMS0xLTEtMA_66fac2ee-8600-4c85-a353-c8dc198e2666"
      unitRef="usd">7000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ida22c16cc58340a6bbf538216ff98f63_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMTMtMy0xLTEtMA_c28f3645-a6fb-4312-ac1b-67679d47b6ac"
      unitRef="usd">6834000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i54f046f38654481493342a28b2d8038e_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMTMtNS0xLTEtMA_68f55a68-b256-431a-940b-d45187e2cd30"
      unitRef="usd">-15759000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i5e4c18ccbb8d482caaea193be20b61e6_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMTMtNy0xLTEtMA_837bd872-456c-4f76-a2cf-1d690f9f2093"
      unitRef="usd">29712000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i3170a3ed32454f29a5cfb2fd83500a0b_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMTMtOS0xLTEtMA_c5e3e6ce-1d03-431f-99bf-f031842b3db4"
      unitRef="usd">-1571000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="if8eb5b9a96f94932b9f73f21eed0fcb4_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMTMtMTEtMS0xLTA_1c225451-58b8-476b-8f92-c9eb20810744"
      unitRef="usd">19223000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ib9c5fb3b41094a2eb2d1220e79f433c0_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMTMtMTMtMS0xLTA_394df898-5d40-4889-8033-3c6d653cd762"
      unitRef="usd">793000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i3db318445c0c4d7db754066818769df0_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMTMtMTUtMS0xLTA_a19fa1d1-681b-4d11-a7e2-2c988858e82d"
      unitRef="usd">20016000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i3f0fb56cc52e45d4b2e06caa60ebb1b2_I20190630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMTUtMS0xLTEtMA_8fa794ef-93c0-47dc-8fa0-71597e9be239"
      unitRef="usd">7000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i8972927ef87e455c9deaf1f3fb07d9a9_I20190630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMTUtMy0xLTEtMA_01b261ad-284e-4f95-840f-69ff8b24a73e"
      unitRef="usd">6812000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i9042c47f44194f128300a5d7ed9934b4_I20190630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMTUtNS0xLTEtMA_04a01ba7-da4e-4f30-8d12-4aaa88b30162"
      unitRef="usd">-15170000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i457b1b01add846d2bce28edc3bb69a12_I20190630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMTUtNy0xLTEtMA_878f8a15-5aae-4257-9e92-4bee09048105"
      unitRef="usd">31046000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ia64b0142150246c8841847edd10d53c8_I20190630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMTUtOS0xLTEtMA_b115db2f-901b-41e8-9c32-58060416b285"
      unitRef="usd">-1350000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i99a0255d0fd547b5981f3e0668a2ec7c_I20190630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMTUtMTEtMS0xLTA_d7b9d9f0-5b5e-46b7-95ed-98aee44bbf5d"
      unitRef="usd">21345000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ibed0ac6be6854ec1b2b08824e10e4ebb_I20190630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMTUtMTMtMS0xLTA_4ae6efff-24f7-4445-a3b7-2088a82ce803"
      unitRef="usd">492000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i13c3f5d795424d699a3c084a9c2cd7a3_I20190630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMTUtMTUtMS0xLTA_25f48df5-89c4-4668-80f0-cda86d794fd9"
      unitRef="usd">21837000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ProfitLoss
      contextRef="i148b901b33eb4c92867889688df17cc9_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMTYtNy0xLTEtMA_3c93adbf-057f-4520-b8ca-4400946a4b5b"
      unitRef="usd">609000000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i27c46dc516ac4d528d9ec33e3be2b09d_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMTYtMTEtMS0xLTA_dfa1c8fd-937d-4927-be52-404941b33b7d"
      unitRef="usd">609000000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i160c3f26004b4851929ee124ecc59d25_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMTYtMTMtMS0xLTA_fcfb4b09-5a39-4462-8a10-3b1bab7c0847"
      unitRef="usd">30000000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMTYtMTUtMS0xLTA_0d3214f2-4797-4610-9786-eeae38659f04"
      unitRef="usd">639000000</us-gaap:ProfitLoss>
    <us-gaap:CommonStockDividendsPerShareCashPaid
      contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMTctMC0xLTEtMzAxL3RleHRyZWdpb246ZjA1MzNmMzExMzJhNGI0Y2E4ZDUyZTJhYzJlMTY1NmZfMjE5OTAyMzI1NTYwNQ_a4484541-3b06-4796-a8c8-42909aca5ba9"
      unitRef="usdPerShare">0.90</us-gaap:CommonStockDividendsPerShareCashPaid>
    <us-gaap:Dividends
      contextRef="i148b901b33eb4c92867889688df17cc9_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMTctNy0xLTEtMA_44fee321-e161-4e85-ab06-6e64e5b88394"
      unitRef="usd">372000000</us-gaap:Dividends>
    <us-gaap:Dividends
      contextRef="i27c46dc516ac4d528d9ec33e3be2b09d_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMTctMTEtMS0xLTA_7eea6fe3-b916-40eb-b116-2c2eba6571b9"
      unitRef="usd">372000000</us-gaap:Dividends>
    <us-gaap:Dividends
      contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMTctMTUtMS0xLTA_2456e581-274b-4dd6-be99-34ca715b6618"
      unitRef="usd">372000000</us-gaap:Dividends>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="iabdc0ec95aeb46f483f8be5fac70e6fa_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMTgtMy0xLTEtMA_8a0fc346-d438-4601-bcfd-fa2afc837206"
      unitRef="usd">9000000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i27c46dc516ac4d528d9ec33e3be2b09d_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMTgtMTEtMS0xLTA_c85d40c8-4114-495d-813c-8acfc615a9dd"
      unitRef="usd">9000000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMTgtMTUtMS0xLTA_c073b943-e3fa-438a-8573-94d64be9560e"
      unitRef="usd">9000000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="iabdc0ec95aeb46f483f8be5fac70e6fa_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMTktMy0xLTEtMA_2aac60a1-a8b4-43d2-bf6e-570d4c3db8d1"
      unitRef="usd">-3000000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="i76e36abdd037482f9e9023b52ab4ac7b_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMTktNS0xLTEtMA_0d5729c1-54d9-4f35-932a-3a7b640b3013"
      unitRef="usd">4000000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="i27c46dc516ac4d528d9ec33e3be2b09d_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMTktMTEtMS0xLTA_2c049cfe-cf54-43ad-8763-b09937f002bc"
      unitRef="usd">1000000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMTktMTUtMS0xLTA_84f5b2b4-108d-41dd-9072-61868972a2b0"
      unitRef="usd">1000000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:TreasuryStockValueAcquiredCostMethod
      contextRef="i76e36abdd037482f9e9023b52ab4ac7b_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMjAtNS0xLTEtMA_fbe16d2a-3f1c-4a20-b7a8-7abc2234bc7b"
      unitRef="usd">306000000</us-gaap:TreasuryStockValueAcquiredCostMethod>
    <us-gaap:TreasuryStockValueAcquiredCostMethod
      contextRef="i27c46dc516ac4d528d9ec33e3be2b09d_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMjAtMTEtMS0xLTA_afa2db32-d2a1-400d-8ea9-69e2971c221a"
      unitRef="usd">306000000</us-gaap:TreasuryStockValueAcquiredCostMethod>
    <us-gaap:TreasuryStockValueAcquiredCostMethod
      contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMjAtMTUtMS0xLTA_dbcdd9d6-8edb-4b99-84a1-dfad5a555ea2"
      unitRef="usd">306000000</us-gaap:TreasuryStockValueAcquiredCostMethod>
    <us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
      contextRef="i160c3f26004b4851929ee124ecc59d25_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMjItMTMtMS0xLTA_c1b3dc96-4518-412c-836f-fa7255d85cb6"
      unitRef="usd">39000000</us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>
    <us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
      contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMjItMTUtMS0xLTA_f6b2df67-5af6-44df-8b5b-a7ffaa9ee689"
      unitRef="usd">39000000</us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i4c2b09dfbd2e4e4fb0c6a81fd7c7e714_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMjQtOS0xLTEtMA_b9878bc7-98b1-44f6-816c-2ab4af0a5879"
      unitRef="usd">-179000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i27c46dc516ac4d528d9ec33e3be2b09d_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMjQtMTEtMS0xLTA_3bcb2e87-ac49-4c50-8ac0-8bd524599b8d"
      unitRef="usd">-179000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i160c3f26004b4851929ee124ecc59d25_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMjQtMTMtMS0xLTA_fbbf9d0d-03b7-48a9-8dc9-87e910905b5f"
      unitRef="usd">-2000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMjQtMTUtMS0xLTA_0fa26dc6-a861-4683-8f0b-6d36ad8f4f04"
      unitRef="usd">-181000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i0caabfc8151c4cf38d5e870d5c7aa8b9_I20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMjUtMS0xLTEtMA_4cfee2a2-a402-491e-8471-c133026813a9"
      unitRef="usd">7000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i6451e013f6854ba595457b9a842bc5de_I20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMjUtMy0xLTEtMA_13caafdb-2e0e-4021-9510-6b16b3459d02"
      unitRef="usd">6818000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ife71e38fd0d54b238842b781cf1156e3_I20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMjUtNS0xLTEtMA_5070a981-0983-4305-a511-55eb497ef36c"
      unitRef="usd">-15472000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i7bcf0f04297c4f34a5b2a96c73dbd174_I20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMjUtNy0xLTEtMA_c83673f5-7efd-439d-8701-1f174c299462"
      unitRef="usd">31283000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="icc1ceff08f584f4abc55da4dadccd44b_I20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMjUtOS0xLTEtMA_6612df04-41ce-4f11-9f97-f3ae80709c3c"
      unitRef="usd">-1529000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i8984cd7ffe05482fafcebf98d74015f8_I20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMjUtMTEtMS0xLTA_5e1b6083-9e74-4be5-b86c-919e4c4cf5de"
      unitRef="usd">21107000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i71a849f07ebb4923adc4be0a98f2f932_I20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMjUtMTMtMS0xLTA_9ade5e33-415e-4aa4-b621-94ffa21b03aa"
      unitRef="usd">481000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i05eab8e4d03241c4b7d50e05d18e3335_I20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjMxZjIxZjUzOGM2MjQ4N2RhOWFlMmQzMDFkY2JlZjEyL3RhYmxlcmFuZ2U6MzFmMjFmNTM4YzYyNDg3ZGE5YWUyZDMwMWRjYmVmMTJfMjUtMTUtMS0xLTA_0b8e401d-e43d-49b3-b1e8-639bea9924e4"
      unitRef="usd">21588000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ic7e28319d09b46178db78c653216e5f0_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMi0xLTEtMS0w_08c939d8-8be3-4a63-b921-38c392854c02"
      unitRef="usd">7000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="icf3439a42567423b94ba76a47ebd3992_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMi0zLTEtMS0w_c3cf5412-47f2-4385-b1c0-bcd6a3048121"
      unitRef="usd">6821000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i8e548665ce0f46b28d3eac868b463497_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMi01LTEtMS0w_bdea99dd-3ed9-44be-b4ac-10e25223e101"
      unitRef="usd">-15648000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="icc596bfac7ab42bf92ab34c52fc2fa72_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMi03LTEtMS0w_89365245-27ab-45c3-83bd-d4e2914e00fa"
      unitRef="usd">31974000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="iafc75968fd3d4898bf34db71a0e40f9f_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMi05LTEtMS0w_e4b180d4-3567-4ef9-a668-1682ffa99a4a"
      unitRef="usd">-1351000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i36648c8919db4b718cec60cb341a212e_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMi0xMS0xLTEtMA_793be19d-7fc4-4102-80df-92361b00d729"
      unitRef="usd">21803000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i1d83f9af5e494e878257201495dc2afc_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMi0xMy0xLTEtMA_faf8dc33-2c2a-4779-9b40-2bdbfbe06a65"
      unitRef="usd">733000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMi0xNS0xLTEtMA_de5624c5-7711-4b87-8a98-160b50b54315"
      unitRef="usd">22536000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ProfitLoss
      contextRef="idbe298c9b54a45d3b5e5a61b5786e76a_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMy03LTEtMS0w_acec7c2e-4744-4cf6-854d-a14f80016351"
      unitRef="usd">-1062000000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i614c03fcb665447a944161d5b630119a_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMy0xMS0xLTEtMA_009e9a47-6e77-4b71-9dd6-1ff1d68c1f57"
      unitRef="usd">-1062000000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="id6598a740fbc492e8efb7372780ad1e6_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMy0xMy0xLTEtMA_c0acfd8e-4c99-46fa-86d5-cf97dcc87bd1"
      unitRef="usd">264000000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMy0xNS0xLTEtMA_cd65705f-ee12-4394-8ce3-d3b6c3d06ee1"
      unitRef="usd">-798000000</us-gaap:ProfitLoss>
    <us-gaap:CommonStockDividendsPerShareCashPaid
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfNC0wLTEtMS0zMDMvdGV4dHJlZ2lvbjo3MGQwYmE5ZTliZWQ0ZWQzYTQyODFmY2JjNWUwZjU1Ml8yMTk5MDIzMjU1NjA1_7526a8de-ec02-46c1-bee5-442a522f525b"
      unitRef="usdPerShare">2.94</us-gaap:CommonStockDividendsPerShareCashPaid>
    <us-gaap:Dividends
      contextRef="idbe298c9b54a45d3b5e5a61b5786e76a_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfNC03LTEtMS0w_2dfc0fd9-7490-4052-8efd-04a50f6b6f0b"
      unitRef="usd">1200000000</us-gaap:Dividends>
    <us-gaap:Dividends
      contextRef="i614c03fcb665447a944161d5b630119a_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfNC0xMS0xLTEtMA_cfa9cbe1-2ca3-44c6-9256-877f860729d6"
      unitRef="usd">1200000000</us-gaap:Dividends>
    <us-gaap:Dividends
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfNC0xNS0xLTEtMA_0a9dda91-0e22-45fb-a64a-32bc52199a5e"
      unitRef="usd">1200000000</us-gaap:Dividends>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i67bc6aba82ca4fada2e6f89040db24a0_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfNS0zLTEtMS0w_f7a0aa10-6bda-4bac-ae84-f08a30b4cd81"
      unitRef="usd">48000000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i614c03fcb665447a944161d5b630119a_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfNS0xMS0xLTEtMA_930e0335-03ce-4cf4-ab2e-11f4fdbd6b55"
      unitRef="usd">48000000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfNS0xNS0xLTEtMA_98c24ecf-cb80-4189-bb9f-4d43256d4b72"
      unitRef="usd">48000000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="i67bc6aba82ca4fada2e6f89040db24a0_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfNi0zLTEtMS0w_6af8f2e6-ef51-44d8-a5fa-edd0aefd01a3"
      unitRef="usd">-35000000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="i0966dbc93f68416b8ca37caf301f1ef6_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfNi01LTEtMS0w_ce3d9675-7d15-43a1-9d4c-b0c5ee1796eb"
      unitRef="usd">19000000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="i614c03fcb665447a944161d5b630119a_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfNi0xMS0xLTEtMA_a368a67d-0d02-458b-b7d7-aa4a26880964"
      unitRef="usd">-16000000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfNi0xNS0xLTEtMA_ba126fc6-531a-4460-a57d-0b12be2551d4"
      unitRef="usd">-16000000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:TreasuryStockValueAcquiredCostMethod
      contextRef="i0966dbc93f68416b8ca37caf301f1ef6_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfNy01LTEtMS0w_451fbf87-98be-4e42-9925-7a12e36bea1b"
      unitRef="usd">130000000</us-gaap:TreasuryStockValueAcquiredCostMethod>
    <us-gaap:TreasuryStockValueAcquiredCostMethod
      contextRef="i614c03fcb665447a944161d5b630119a_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfNy0xMS0xLTEtMA_7f75b771-48c7-46a2-b398-d4009b59ec2d"
      unitRef="usd">130000000</us-gaap:TreasuryStockValueAcquiredCostMethod>
    <us-gaap:TreasuryStockValueAcquiredCostMethod
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfNy0xNS0xLTEtMA_f9c6d0ef-3946-4973-8ff0-7acd9556bb39"
      unitRef="usd">130000000</us-gaap:TreasuryStockValueAcquiredCostMethod>
    <us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
      contextRef="id6598a740fbc492e8efb7372780ad1e6_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMTAtMTMtMS0xLTA_01c75c2e-6929-450d-934c-232c881baae7"
      unitRef="usd">208000000</us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>
    <us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMTAtMTUtMS0xLTA_f6326327-bf00-4c2a-97eb-7bd2481b56ec"
      unitRef="usd">208000000</us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i3a7d34f7140d4d6ea6ba6c729f48b0de_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMTItOS0xLTEtMA_852e1b1b-f66b-4315-bcf0-22344704bbe7"
      unitRef="usd">-220000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i614c03fcb665447a944161d5b630119a_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMTItMTEtMS0xLTA_18740d13-ff1b-48d4-bb14-d6685b15a9d8"
      unitRef="usd">-220000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="id6598a740fbc492e8efb7372780ad1e6_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMTItMTMtMS0xLTA_c78ba9fd-4c66-45ab-9ec6-0d7aa1ec84e8"
      unitRef="usd">4000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMTItMTUtMS0xLTA_5dd1379c-6f65-4eea-b182-3b40195975c3"
      unitRef="usd">-216000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ie4b20def5a0e4cb4b46ea8c7898e0e67_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMTMtMS0xLTEtMA_8d04d049-8afb-40dd-84ba-3d1017b784cc"
      unitRef="usd">7000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ida22c16cc58340a6bbf538216ff98f63_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMTMtMy0xLTEtMA_0e54c4d3-8122-48e4-8b45-53cbaa7cdfa4"
      unitRef="usd">6834000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i54f046f38654481493342a28b2d8038e_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMTMtNS0xLTEtMA_18c126f9-69e0-471b-a86e-3ea7cff29846"
      unitRef="usd">-15759000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i5e4c18ccbb8d482caaea193be20b61e6_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMTMtNy0xLTEtMA_cc04f93e-a876-4fe0-b913-08bff45d6317"
      unitRef="usd">29712000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i3170a3ed32454f29a5cfb2fd83500a0b_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMTMtOS0xLTEtMA_a0d18360-8af9-44c1-9fc6-6059f0f95e39"
      unitRef="usd">-1571000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="if8eb5b9a96f94932b9f73f21eed0fcb4_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMTMtMTEtMS0xLTA_560b0b6a-80f6-4e6a-857c-a35943513b41"
      unitRef="usd">19223000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ib9c5fb3b41094a2eb2d1220e79f433c0_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMTMtMTMtMS0xLTA_212275c6-6df5-432b-81b8-d217ae8df384"
      unitRef="usd">793000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i3db318445c0c4d7db754066818769df0_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMTMtMTUtMS0xLTA_40ed8757-0050-46ee-b43a-a8529e06bd92"
      unitRef="usd">20016000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ie262f5cc8fc249faad4e3281fe590b0a_I20181231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMTUtMS0xLTEtMA_1d98c835-81bc-42fd-bf7c-9bbd5df99a8e"
      unitRef="usd">7000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ie54c56c8fa5f46b0a2d559bf76dfd46c_I20181231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMTUtMy0xLTEtMA_720f6bf0-8001-4f9a-aba2-899abbe44095"
      unitRef="usd">7048000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i3d833d0c38024820a2c1fe092e7ccef4_I20181231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMTUtNS0xLTEtMA_a1b831d4-d5de-46c5-bb5f-d708036ca4f6"
      unitRef="usd">-14925000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i1d1e7723d8d5446bac3b51efc88a962f_I20181231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMTUtNy0xLTEtMA_c40d49e9-0d0b-40ca-bac8-4914b08800b3"
      unitRef="usd">31044000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i1f2fefd420e94b398e695e07a7eab175_I20181231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMTUtOS0xLTEtMA_0b3a8364-2431-408a-ad0d-e2d366990f97"
      unitRef="usd">-1507000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ic2b13ac955384802a939956dcd7b3e17_I20181231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMTUtMTEtMS0xLTA_037c3557-db42-4698-acbe-5c95a6edac8f"
      unitRef="usd">21667000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i929f33a2ba7b46bea8baef3e78be8223_I20181231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMTUtMTMtMS0xLTA_59da4887-0be9-4a57-a47a-ca38f61d2754"
      unitRef="usd">1064000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i4c3b073410a2440a80517c45976af5df_I20181231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMTUtMTUtMS0xLTA_b7a8bdf7-56b0-48ef-acbe-a5f52e56d97a"
      unitRef="usd">22731000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ProfitLoss
      contextRef="i1c1e952b7b674f1ca9d78598838711cf_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMTctNy0xLTEtMA_c69fb448-e866-4f7f-aa76-528ae796ee1d"
      unitRef="usd">1362000000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i7a88c420ac68487c9af9680870144d32_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMTctMTEtMS0xLTA_1f0f5f42-6943-4e53-be6e-5f4f185d17d1"
      unitRef="usd">1362000000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i2fb89ee3142d42de844048bcb91e9fdb_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMTctMTMtMS0xLTA_6e34aae0-5f78-4718-813d-9596a502a4a0"
      unitRef="usd">92000000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMTctMTUtMS0xLTA_70cff426-d839-47f5-8be7-808eb54a303e"
      unitRef="usd">1454000000</us-gaap:ProfitLoss>
    <us-gaap:CommonStockDividendsPerShareCashPaid
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMTgtMC0xLTEtMzA1L3RleHRyZWdpb246MDJlNDAzOTg5NThhNGEwNzg1NGYxMTFlODkwMWU4MTBfMjE5OTAyMzI1NTYwNQ_0197300e-36b4-41fc-ae8e-d2908a829b7e"
      unitRef="usdPerShare">2.70</us-gaap:CommonStockDividendsPerShareCashPaid>
    <us-gaap:Dividends
      contextRef="i1c1e952b7b674f1ca9d78598838711cf_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMTgtNy0xLTEtMA_4465660e-a51a-410c-9139-42fab4bd79e9"
      unitRef="usd">1123000000</us-gaap:Dividends>
    <us-gaap:Dividends
      contextRef="i7a88c420ac68487c9af9680870144d32_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMTgtMTEtMS0xLTA_d3dbacaf-5a8b-4f80-b8a6-c446e6ff6ce2"
      unitRef="usd">1123000000</us-gaap:Dividends>
    <us-gaap:Dividends
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMTgtMTUtMS0xLTA_0a82f85b-ae5a-487c-aba4-afa586aa62f0"
      unitRef="usd">1123000000</us-gaap:Dividends>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i9e2cf2c8f79c4aba8b50fe91ec9b4242_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMTktMy0xLTEtMA_4ca7d8a6-0775-4986-b330-06e8d662029d"
      unitRef="usd">30000000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i7a88c420ac68487c9af9680870144d32_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMTktMTEtMS0xLTA_312e6517-19b0-4276-a3a6-ec9745d10833"
      unitRef="usd">30000000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMTktMTUtMS0xLTA_fc8ffb48-84f9-4e7a-90e3-0a13a09831e1"
      unitRef="usd">30000000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="i9e2cf2c8f79c4aba8b50fe91ec9b4242_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMjAtMy0xLTEtMA_855e1c37-a574-4db9-b33a-a804052d22e5"
      unitRef="usd">-6000000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="ie909bcaa65e4430b807993eb3c485342_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMjAtNS0xLTEtMA_b817c98b-7ddb-475f-aa77-5c19bf9e2032"
      unitRef="usd">5000000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="i7a88c420ac68487c9af9680870144d32_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMjAtMTEtMS0xLTA_f173c7b5-cc06-44ba-953b-d78d8e6e021b"
      unitRef="usd">-1000000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMjAtMTUtMS0xLTA_7f67809c-be42-460f-84f2-06d238c584bd"
      unitRef="usd">-1000000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:TreasuryStockValueAcquiredCostMethod
      contextRef="ie909bcaa65e4430b807993eb3c485342_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMjEtNS0xLTEtMA_64fff55c-2242-43bf-b436-29f7162747c9"
      unitRef="usd">552000000</us-gaap:TreasuryStockValueAcquiredCostMethod>
    <us-gaap:TreasuryStockValueAcquiredCostMethod
      contextRef="i7a88c420ac68487c9af9680870144d32_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMjEtMTEtMS0xLTA_8ba2a1fa-a4ce-4796-9cd7-3b4673f0d0bb"
      unitRef="usd">552000000</us-gaap:TreasuryStockValueAcquiredCostMethod>
    <us-gaap:TreasuryStockValueAcquiredCostMethod
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMjEtMTUtMS0xLTA_dbb78106-9098-4020-93b7-a2f104ceee63"
      unitRef="usd">552000000</us-gaap:TreasuryStockValueAcquiredCostMethod>
    <us-gaap:MinorityInterestDecreaseFromRedemptions
      contextRef="i9e2cf2c8f79c4aba8b50fe91ec9b4242_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMjItMy0xLTEtMA_9b049848-1ed4-46dc-82fb-f38ded177294"
      unitRef="usd">328000000</us-gaap:MinorityInterestDecreaseFromRedemptions>
    <us-gaap:MinorityInterestDecreaseFromRedemptions
      contextRef="i7a88c420ac68487c9af9680870144d32_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMjItMTEtMS0xLTA_1f9f5101-7cd1-4d7b-b688-fb402205262d"
      unitRef="usd">328000000</us-gaap:MinorityInterestDecreaseFromRedemptions>
    <us-gaap:MinorityInterestDecreaseFromRedemptions
      contextRef="i2fb89ee3142d42de844048bcb91e9fdb_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMjItMTMtMS0xLTA_41b0b6a2-f923-4fa9-b70c-7acedc47bdb3"
      unitRef="usd">622000000</us-gaap:MinorityInterestDecreaseFromRedemptions>
    <us-gaap:MinorityInterestDecreaseFromRedemptions
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMjItMTUtMS0xLTA_401f23d5-3305-49d9-9268-4236f8830a89"
      unitRef="usd">950000000</us-gaap:MinorityInterestDecreaseFromRedemptions>
    <us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
      contextRef="i2fb89ee3142d42de844048bcb91e9fdb_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMjQtMTMtMS0xLTA_6bc22034-86a3-471b-9803-8628a56284eb"
      unitRef="usd">57000000</us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>
    <us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMjQtMTUtMS0xLTA_5ea0c64c-ed4f-46db-8cb5-6628881868c4"
      unitRef="usd">57000000</us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>
    <us-gaap:StockholdersEquityOther
      contextRef="i9e2cf2c8f79c4aba8b50fe91ec9b4242_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMjUtMy0xLTEtMA_956a4dd3-89ec-4bd7-9eec-3823ab8d48cd"
      unitRef="usd">-74000000</us-gaap:StockholdersEquityOther>
    <us-gaap:StockholdersEquityOther
      contextRef="ie909bcaa65e4430b807993eb3c485342_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMjUtNS0xLTEtMA_62666499-4b2c-41be-bcf8-618dc8a3290a"
      unitRef="usd">0</us-gaap:StockholdersEquityOther>
    <us-gaap:StockholdersEquityOther
      contextRef="i1c1e952b7b674f1ca9d78598838711cf_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMjUtNy0xLTEtMA_5a237f94-4b49-4151-8a1f-c73abd6f2bbe"
      unitRef="usd">0</us-gaap:StockholdersEquityOther>
    <us-gaap:StockholdersEquityOther
      contextRef="ied4312edc29a4b49b7751fb9e9e7b22b_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMjUtOS0xLTEtMA_589d2d51-f884-47e7-82de-eddea974fdb3"
      unitRef="usd">0</us-gaap:StockholdersEquityOther>
    <us-gaap:StockholdersEquityOther
      contextRef="i7a88c420ac68487c9af9680870144d32_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMjUtMTEtMS0xLTA_ecc82d36-36ae-4f6e-9f2f-bc61f15fc8ea"
      unitRef="usd">-74000000</us-gaap:StockholdersEquityOther>
    <us-gaap:StockholdersEquityOther
      contextRef="i2fb89ee3142d42de844048bcb91e9fdb_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMjUtMTMtMS0xLTA_ece86b1a-6a3c-4436-990b-2cdc90c49a94"
      unitRef="usd">0</us-gaap:StockholdersEquityOther>
    <us-gaap:StockholdersEquityOther
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMjUtMTUtMS0xLTA_16657edf-3e94-4f17-a970-ec2bb85e1e13"
      unitRef="usd">-74000000</us-gaap:StockholdersEquityOther>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="ied4312edc29a4b49b7751fb9e9e7b22b_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMjYtOS0xLTEtMA_2682b5e2-1cf0-4d40-ac64-e19304eb2002"
      unitRef="usd">-22000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i7a88c420ac68487c9af9680870144d32_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMjYtMTEtMS0xLTA_cd72e5db-9a86-4232-9050-82c6e20125bd"
      unitRef="usd">-22000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i2fb89ee3142d42de844048bcb91e9fdb_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMjYtMTMtMS0xLTA_ddcfed71-523b-4053-86f4-9e2ebda60f3d"
      unitRef="usd">4000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMjYtMTUtMS0xLTA_631c2bf4-7b84-4e09-8950-b43371522d37"
      unitRef="usd">-18000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i0caabfc8151c4cf38d5e870d5c7aa8b9_I20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMjctMS0xLTEtMA_05f9d946-f4f6-4849-9ceb-59947c86f15b"
      unitRef="usd">7000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i6451e013f6854ba595457b9a842bc5de_I20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMjctMy0xLTEtMA_fc59bab2-4eb9-4282-b53b-5d3420e5e0e4"
      unitRef="usd">6818000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ife71e38fd0d54b238842b781cf1156e3_I20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMjctNS0xLTEtMA_26bcbeef-78b7-4d84-88aa-4f5b07faa4f6"
      unitRef="usd">-15472000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i7bcf0f04297c4f34a5b2a96c73dbd174_I20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMjctNy0xLTEtMA_7a43ebf6-04a4-47d3-a410-bb4f2b7b81ae"
      unitRef="usd">31283000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="icc1ceff08f584f4abc55da4dadccd44b_I20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMjctOS0xLTEtMA_c87ca63e-36dd-459e-bd5e-78eca814329e"
      unitRef="usd">-1529000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i8984cd7ffe05482fafcebf98d74015f8_I20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMjctMTEtMS0xLTA_ca4c12a9-8d7a-4db7-9ac2-f11e8b7cd352"
      unitRef="usd">21107000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i71a849f07ebb4923adc4be0a98f2f932_I20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMjctMTMtMS0xLTA_ce81e5c4-7dc1-4522-b7dc-38441dc84372"
      unitRef="usd">481000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i05eab8e4d03241c4b7d50e05d18e3335_I20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8zNC9mcmFnOjhmYTc2YjVkMGZiZTQwNmNiMjY0Y2IxZDNlM2YxMGJkL3RhYmxlOjkzMGQ0MDI0NDQ2MzQzNDM4Yjk3OTMzMmQxZjI0MTM5L3RhYmxlcmFuZ2U6OTMwZDQwMjQ0NDYzNDM0MzhiOTc5MzMyZDFmMjQxMzlfMjctMTUtMS0xLTA_3c78bda2-18d0-48d7-8756-bcdf823320db"
      unitRef="usd">21588000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ProfitLoss
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfMy0xLTEtMS0w_51592b44-baf0-447e-9ff3-c467eb7c320a"
      unitRef="usd">-798000000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfMy0zLTEtMS0w_08424083-1b9c-4514-9671-dd9ebea2fa33"
      unitRef="usd">1454000000</us-gaap:ProfitLoss>
    <us-gaap:DepreciationAmortizationAndAccretionNet
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfNS0xLTEtMS0w_bf2ff522-cb6e-4bdb-bc6b-8e1922c66289"
      unitRef="usd">1774000000</us-gaap:DepreciationAmortizationAndAccretionNet>
    <us-gaap:DepreciationAmortizationAndAccretionNet
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfNS0zLTEtMS0w_dd7ac2f4-6426-4652-994b-b9b554c603eb"
      unitRef="usd">1684000000</us-gaap:DepreciationAmortizationAndAccretionNet>
    <us-gaap:InventoryWriteDown
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfNi0xLTEtMS0w_80bb6b84-e9e1-44ed-b843-951bf8cdf530"
      unitRef="usd">-19000000</us-gaap:InventoryWriteDown>
    <us-gaap:InventoryWriteDown
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfNi0zLTEtMS0w_5676370c-cc8b-4fac-8763-948235c53a77"
      unitRef="usd">0</us-gaap:InventoryWriteDown>
    <us-gaap:DeferredIncomeTaxesAndTaxCredits
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfOC0xLTEtMS0w_5b3ba1ba-5a85-4871-b80a-59ee1e160dac"
      unitRef="usd">177000000</us-gaap:DeferredIncomeTaxesAndTaxCredits>
    <us-gaap:DeferredIncomeTaxesAndTaxCredits
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfOC0zLTEtMS0w_105eead2-2ca4-4b43-808f-99d26a32a707"
      unitRef="usd">19000000</us-gaap:DeferredIncomeTaxesAndTaxCredits>
    <vlo:IncreaseDecreaseInOperatingCapitalCurrent
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfOS0xLTEtMS0w_f8250ade-4075-459f-90db-cfce651ff582"
      unitRef="usd">232000000</vlo:IncreaseDecreaseInOperatingCapitalCurrent>
    <vlo:IncreaseDecreaseInOperatingCapitalCurrent
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfOS0zLTEtMS0w_df0d79ea-0d6c-4abb-b0f9-085d519a8d34"
      unitRef="usd">-728000000</vlo:IncreaseDecreaseInOperatingCapitalCurrent>
    <us-gaap:IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfMTAtMS0xLTEtMA_585e6d3e-b743-4fa5-b0df-ad62eb9b0c24"
      unitRef="usd">50000000</us-gaap:IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet>
    <us-gaap:IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfMTAtMy0xLTEtMA_5c96491a-e5c0-4c02-a5eb-d7b531efc112"
      unitRef="usd">62000000</us-gaap:IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet>
    <us-gaap:NetCashProvidedByUsedInOperatingActivities
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfMTEtMS0xLTEtMA_0d6f7c29-c1f0-4447-b2f3-e4f9ccacd64e"
      unitRef="usd">852000000</us-gaap:NetCashProvidedByUsedInOperatingActivities>
    <us-gaap:NetCashProvidedByUsedInOperatingActivities
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfMTEtMy0xLTEtMA_3d5f51a1-1fda-4442-96e3-cd51fad97d8d"
      unitRef="usd">3823000000</us-gaap:NetCashProvidedByUsedInOperatingActivities>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="ie86008d74b2d40d99e2c935a26d32851_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfMTMtMS0xLTEtMA_b130c380-6373-44fd-8de1-87d55edd9ce3"
      unitRef="usd">775000000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="i1b87375bbaab48e09b886d7486364558_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfMTMtMy0xLTEtMA_25db6abd-989f-42cb-bd97-55b4e9a0c764"
      unitRef="usd">1179000000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="i4a46c92e9fa0481ebc058f0ff7444bef_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfMTUtMS0xLTEtMA_874cb045-f783-4085-a89f-7bbde6d5fb4d"
      unitRef="usd">311000000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="i05b9ca23ff3f4c48ba7bb01587bd75a5_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfMTUtMy0xLTEtMA_38ac5439-f34d-4dcc-9933-93c1e9f4688b"
      unitRef="usd">91000000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="ic1eee5a58e6649579cc59bf9cca5ce69_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfMTYtMS0xLTEtMA_cb66b5f5-2c05-454f-b4ef-651c60edf9e1"
      unitRef="usd">196000000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="i241fe4110f2f4ae5a743726224ce87a3_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfMTYtMy0xLTEtMA_69dc2bd0-8d2d-468f-b400-2484d4e9945e"
      unitRef="usd">139000000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsForCapitalImprovements
      contextRef="ie86008d74b2d40d99e2c935a26d32851_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfMTctMS0xLTEtMA_b7e26d13-c693-41be-8a60-4699c1dd4d45"
      unitRef="usd">529000000</us-gaap:PaymentsForCapitalImprovements>
    <us-gaap:PaymentsForCapitalImprovements
      contextRef="i1b87375bbaab48e09b886d7486364558_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfMTctMy0xLTEtMA_f5a0fa2c-9f1b-4096-a36c-c627d7dcbb6b"
      unitRef="usd">583000000</us-gaap:PaymentsForCapitalImprovements>
    <us-gaap:PaymentsForCapitalImprovements
      contextRef="i4a46c92e9fa0481ebc058f0ff7444bef_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfMTgtMS0xLTEtMA_6dbb301b-70ad-4a80-a9d6-5d3ad63e7664"
      unitRef="usd">18000000</us-gaap:PaymentsForCapitalImprovements>
    <us-gaap:PaymentsForCapitalImprovements
      contextRef="i05b9ca23ff3f4c48ba7bb01587bd75a5_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfMTgtMy0xLTEtMA_826eb92f-ab70-4a81-97b6-2cf06e9a2837"
      unitRef="usd">16000000</us-gaap:PaymentsForCapitalImprovements>
    <us-gaap:PaymentsToAcquireInterestInJointVenture
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfMTktMS0xLTEtMA_1858cdf1-7f28-4492-a693-123a13a2ede2"
      unitRef="usd">39000000</us-gaap:PaymentsToAcquireInterestInJointVenture>
    <us-gaap:PaymentsToAcquireInterestInJointVenture
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfMTktMy0xLTEtMA_2285678a-d9d2-47cd-828d-59c4e07c83f8"
      unitRef="usd">122000000</us-gaap:PaymentsToAcquireInterestInJointVenture>
    <us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfMjMtMS0xLTEtMA_bc8264e1-e363-473c-80d0-8bae48d58d61"
      unitRef="usd">0</us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment>
    <us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfMjMtMy0xLTEtMA_b64fcdc0-6253-4778-a003-7bb23d5fc4a0"
      unitRef="usd">65000000</us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment>
    <us-gaap:PaymentsForProceedsFromOtherInvestingActivities
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfMjQtMS0xLTEtMA_ea7e02fb-80db-41b0-ae72-7aa11701db2c"
      unitRef="usd">-16000000</us-gaap:PaymentsForProceedsFromOtherInvestingActivities>
    <us-gaap:PaymentsForProceedsFromOtherInvestingActivities
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfMjQtMy0xLTEtMA_7554a8f2-44e8-4bac-9df0-8556ca410b9f"
      unitRef="usd">-5000000</us-gaap:PaymentsForProceedsFromOtherInvestingActivities>
    <us-gaap:NetCashProvidedByUsedInInvestingActivities
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfMjUtMS0xLTEtMA_2da8559c-c2f8-4e77-a4da-89047d4e7229"
      unitRef="usd">-1852000000</us-gaap:NetCashProvidedByUsedInInvestingActivities>
    <us-gaap:NetCashProvidedByUsedInInvestingActivities
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfMjUtMy0xLTEtMA_5ebbad25-66c9-478b-9299-aabb4d20499c"
      unitRef="usd">-2190000000</us-gaap:NetCashProvidedByUsedInInvestingActivities>
    <us-gaap:ProceedsFromIssuanceOfLongTermDebt
      contextRef="ie86008d74b2d40d99e2c935a26d32851_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfMjctMS0xLTEtMA_11309c04-4b63-4543-9fd6-d60fd300941f"
      unitRef="usd">4320000000</us-gaap:ProceedsFromIssuanceOfLongTermDebt>
    <us-gaap:ProceedsFromIssuanceOfLongTermDebt
      contextRef="i1b87375bbaab48e09b886d7486364558_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfMjctMy0xLTEtMA_5e0964f8-da5d-4b87-a970-64ba4413ec68"
      unitRef="usd">1892000000</us-gaap:ProceedsFromIssuanceOfLongTermDebt>
    <us-gaap:ProceedsFromIssuanceOfLongTermDebt
      contextRef="i832a4c9345404225abb506c27267febf_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfMjgtMS0xLTEtMA_77269363-0494-48d7-be64-02b1a0546b66"
      unitRef="usd">202000000</us-gaap:ProceedsFromIssuanceOfLongTermDebt>
    <us-gaap:ProceedsFromIssuanceOfLongTermDebt
      contextRef="ib9dbc0136abd48729aa4da50872af4ed_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfMjgtMy0xLTEtMA_3befe55e-cc9d-40e4-8df9-4ad6d302c337"
      unitRef="usd">148000000</us-gaap:ProceedsFromIssuanceOfLongTermDebt>
    <us-gaap:RepaymentsOfDebtAndCapitalLeaseObligations
      contextRef="ie86008d74b2d40d99e2c935a26d32851_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfMjktMS0xLTEtMA_54f0bc80-df13-4539-b7ef-f46cd076df9e"
      unitRef="usd">461000000</us-gaap:RepaymentsOfDebtAndCapitalLeaseObligations>
    <us-gaap:RepaymentsOfDebtAndCapitalLeaseObligations
      contextRef="i1b87375bbaab48e09b886d7486364558_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfMjktMy0xLTEtMA_44ac4cb0-d910-46e4-8772-ac54f4d4d796"
      unitRef="usd">1802000000</us-gaap:RepaymentsOfDebtAndCapitalLeaseObligations>
    <us-gaap:RepaymentsOfDebtAndCapitalLeaseObligations
      contextRef="i832a4c9345404225abb506c27267febf_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfMzAtMS0xLTEtMA_114eb9fd-e06a-4d86-8344-9a93caef07e0"
      unitRef="usd">4000000</us-gaap:RepaymentsOfDebtAndCapitalLeaseObligations>
    <us-gaap:RepaymentsOfDebtAndCapitalLeaseObligations
      contextRef="ib9dbc0136abd48729aa4da50872af4ed_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfMzAtMy0xLTEtMA_c593e4a4-bc3e-4e37-a6e2-e54cbbc7dbfe"
      unitRef="usd">4000000</us-gaap:RepaymentsOfDebtAndCapitalLeaseObligations>
    <us-gaap:PaymentsForRepurchaseOfCommonStock
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfMzEtMS0xLTEtMA_bc15e227-c5d5-420a-93cd-925b724abf24"
      unitRef="usd">147000000</us-gaap:PaymentsForRepurchaseOfCommonStock>
    <us-gaap:PaymentsForRepurchaseOfCommonStock
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfMzEtMy0xLTEtMA_90bd19b8-5d67-41dd-88ca-86cf85b62bc5"
      unitRef="usd">555000000</us-gaap:PaymentsForRepurchaseOfCommonStock>
    <us-gaap:PaymentsOfDividendsCommonStock
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfMzItMS0xLTEtMA_5446b2cc-a257-4a3e-b382-1e4d6da4a5ff"
      unitRef="usd">1200000000</us-gaap:PaymentsOfDividendsCommonStock>
    <us-gaap:PaymentsOfDividendsCommonStock
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfMzItMy0xLTEtMA_8be1e840-7317-40ac-904e-f0748bf08df1"
      unitRef="usd">1123000000</us-gaap:PaymentsOfDividendsCommonStock>
    <us-gaap:PaymentsToMinorityShareholders
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfMzQtMS0xLTEtMA_88708dd6-60f8-481c-a1ce-ce5a6a65d0b3"
      unitRef="usd">0</us-gaap:PaymentsToMinorityShareholders>
    <us-gaap:PaymentsToMinorityShareholders
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfMzQtMy0xLTEtMA_c4da44ef-f976-4c1a-af04-a3129434e625"
      unitRef="usd">950000000</us-gaap:PaymentsToMinorityShareholders>
    <us-gaap:PaymentsOfDividendsMinorityInterest
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfMzYtMS0xLTEtMA_3b99f718-a0d4-43ed-a1af-b6233a1ea4a4"
      unitRef="usd">208000000</us-gaap:PaymentsOfDividendsMinorityInterest>
    <us-gaap:PaymentsOfDividendsMinorityInterest
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfMzYtMy0xLTEtMA_bedc5ccf-6048-4472-afc6-f373498114f6"
      unitRef="usd">57000000</us-gaap:PaymentsOfDividendsMinorityInterest>
    <us-gaap:ProceedsFromPaymentsForOtherFinancingActivities
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfMzctMS0xLTEtMA_dbc581d5-fe27-4fed-aff7-5e6890d2de8e"
      unitRef="usd">-32000000</us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>
    <us-gaap:ProceedsFromPaymentsForOtherFinancingActivities
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfMzctMy0xLTEtMA_3d3c849a-e92d-45cd-906d-b44066f861f0"
      unitRef="usd">-23000000</us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>
    <us-gaap:NetCashProvidedByUsedInFinancingActivities
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfMzgtMS0xLTEtMA_6def4868-da69-4aa1-b322-5fd8e4825a67"
      unitRef="usd">2470000000</us-gaap:NetCashProvidedByUsedInFinancingActivities>
    <us-gaap:NetCashProvidedByUsedInFinancingActivities
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfMzgtMy0xLTEtMA_a078cf74-16d6-4a2b-9723-21ba52b92d4e"
      unitRef="usd">-2474000000</us-gaap:NetCashProvidedByUsedInFinancingActivities>
    <us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfMzktMS0xLTEtMA_83e81511-88a4-4a5a-baeb-16e8e1349e37"
      unitRef="usd">-6000000</us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfMzktMy0xLTEtMA_94f54025-f3ef-43c3-b2db-d6b66c687c3d"
      unitRef="usd">-4000000</us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfNDAtMS0xLTEtMA_1f10fdb6-8999-422a-99cf-cd5dd0a00fde"
      unitRef="usd">1464000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfNDAtMy0xLTEtMA_59d787f2-1608-4677-8537-1ced4a383b54"
      unitRef="usd">-845000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfNDEtMS0xLTEtMA_5872b752-6af2-4543-a03c-b406469ad688"
      unitRef="usd">2583000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i4c3b073410a2440a80517c45976af5df_I20181231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfNDEtMy0xLTEtMA_5eb3bb0e-c5be-41e4-9824-6faf2fd5d0ed"
      unitRef="usd">2982000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i3db318445c0c4d7db754066818769df0_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfNDItMS0xLTEtMA_229a1ee2-649f-4033-bae1-fb9ef6653fd4"
      unitRef="usd">4047000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i05eab8e4d03241c4b7d50e05d18e3335_I20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80MC9mcmFnOjZmNDYyYzQxODQ4YTQxMjdhMGFkODYzMDJkYmU0OTdjL3RhYmxlOjRjOWM2YjA4Zjc0YTQ1MzI4MDRmNDdhZmUwYzk5ZWIyL3RhYmxlcmFuZ2U6NGM5YzZiMDhmNzRhNDUzMjgwNGY0N2FmZTBjOTllYjJfNDItMy0xLTEtMA_fb31ec73-39d8-42b1-8853-5ad65b149b8c"
      unitRef="usd">2137000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80Ni9mcmFnOjEwYWJhMWFjZTU0ZDRlNmU4NGI5ZGUzN2Y1YTAxZDdjL3RleHRyZWdpb246MTBhYmExYWNlNTRkNGU2ZTg0YjlkZTM3ZjVhMDFkN2NfMjE5OTAyMzI2MTYxOQ_ff1df62e-3f76-4f00-a5cb-dd8c97273bbe">&lt;div style="padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"&gt;1.&#160;&#160;&#160;&#160;BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%"&gt;Basis of Presentation&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"&gt;General&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;The terms &#x201c;Valero,&#x201d; &#x201c;we,&#x201d; &#x201c;our,&#x201d; and &#x201c;us,&#x201d; as used in this report, may refer to Valero Energy Corporation, one or more of its consolidated subsidiaries, or all of them taken as a whole.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;These unaudited financial statements have been prepared in accordance with United States (U.S.) generally accepted accounting principles (GAAP) for interim financial information and with the instructions to Form&#160;10-Q and Article&#160;10 of Regulation&#160;S-X of the Securities Exchange Act of 1934. Accordingly, they do not include all of the information and notes required by U.S.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;GAAP for complete financial statements. In the opinion of management, all adjustments considered necessary for a fair presentation have been included. All such adjustments are of a normal recurring nature unless disclosed otherwise. Operating results for the nine months ended September&#160;30, 2020 are not necessarily indicative of the results that may be expected for the year ending December&#160;31, 2020. As discussed in Note&#160;2, the outbreak of COVID-19 and its development into a pandemic in March&#160;2020 resulted in significant economic disruption globally. This disruption became more acute in the latter half of March&#160;2020. While demand and market prices for most of our products increased during the second and third quarters of 2020 compared to the end of the first quarter of 2020, developments with respect to COVID-19 have been occurring at a rapid pace and the risk remains that circumstances could change. For instance, beginning in the latter part of the second quarter of 2020, certain governmental authorities in the U.S. and other countries across the world began lifting many of the restrictions put in place to slow the spread of COVID-19. However, many locations where restrictions were lifted, and others where the restrictions were only more moderately lifted (such as California in our U.S. West Coast region, and New York, Canada, and the United Kingdom (U.K.) in our North Atlantic region), have experienced a resurgence in the spread of COVID-19 prompting many governmental authorities to reimpose certain restrictions. Therefore, our operating results for the nine months ended September&#160;30, 2020 do not fully reflect the impact this disruption will likely continue to have on us.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;The balance sheet as of December&#160;31, 2019 has been derived from our audited financial statements as of that date. For further information, refer to our financial statements and notes thereto included in our annual report on Form&#160;10-K for the year ended December&#160;31, 2019.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"&gt;Reclassifications&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Certain prior year amounts have been reclassified to conform to the 2020 presentation. The changes were due to (i)&#160;the reclassification of amounts for income taxes receivable from prepaid expenses and other to &#x201c;receivables, net&#x201d; in the consolidated balance sheets and (ii)&#160;the reclassification of amounts for repayments of debt and finance lease obligations from &#x201c;other financing activities, net&#x201d; in the consolidated statements of cash flows.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%"&gt;Significant Accounting Policies&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"&gt;Use of Estimates&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:11pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;The preparation of financial statements in conformity with U.S.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;GAAP requires us to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:11pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;results could differ from those estimates. On an ongoing basis, we review our estimates based on currently available information. Changes in facts and circumstances may result in revised estimates.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%"&gt;Adoption of Accounting Pronouncements&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;We adopted the following Accounting Standards Updates (ASUs) on January&#160;1, 2020. Our adoption of these ASUs did not have a material impact on our financial statements or related disclosures.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt;text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.675%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:73.419%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.601%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.805%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;ASU&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Basis of&lt;br/&gt;Adoption&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2016-13&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Financial Instruments&#x2014;Credit Losses (Topic&#160;326): Measurement of &lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Credit Losses on Financial Instruments (including codification &lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;improvements in ASUs&#160;2018-19 and 2019-11 and ASU&#160;2020-02&#x2014;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Financial Instruments&#x2014;Credit Losses (Topic&#160;326): Amendments &lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;to SEC Paragraphs Pursuant to SEC Staff Accounting Bulletin No.&#160;119)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Cumulative&lt;br/&gt;effect&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2018-15&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Intangibles&#x2014;Goodwill and Other&#x2014;Internal-Use Software&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(Subtopic&#160;350-40): Customer&#x2019;s Accounting for Implementation Costs&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Incurred in a Cloud Computing Arrangement That Is a Service Contract&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Prospectively&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2019-12&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Income Taxes (Topic&#160;740): Simplifying the Accounting for Income Taxes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Prospectively&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;The following ASU was issued on and adopted by us on March&#160;12, 2020. Our adoption of this ASU did not have a material impact on our financial statements or related disclosures.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt;text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.675%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:73.419%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.601%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.805%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;ASU&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Basis of&lt;br/&gt;Adoption&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2020-04&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Reference Rate Reform (Topic&#160;848): Facilitation of the Effects of Reference&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Rate Reform on Financial Reporting&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Prospectively&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock>
    <us-gaap:BasisOfAccountingPolicyPolicyTextBlock
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80Ni9mcmFnOjEwYWJhMWFjZTU0ZDRlNmU4NGI5ZGUzN2Y1YTAxZDdjL3RleHRyZWdpb246MTBhYmExYWNlNTRkNGU2ZTg0YjlkZTM3ZjVhMDFkN2NfMzgwMA_76049903-a6b1-4c5e-8779-7c3b5bf7a7c0">&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%"&gt;Basis of Presentation&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"&gt;General&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;The terms &#x201c;Valero,&#x201d; &#x201c;we,&#x201d; &#x201c;our,&#x201d; and &#x201c;us,&#x201d; as used in this report, may refer to Valero Energy Corporation, one or more of its consolidated subsidiaries, or all of them taken as a whole.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;These unaudited financial statements have been prepared in accordance with United States (U.S.) generally accepted accounting principles (GAAP) for interim financial information and with the instructions to Form&#160;10-Q and Article&#160;10 of Regulation&#160;S-X of the Securities Exchange Act of 1934. Accordingly, they do not include all of the information and notes required by U.S.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;GAAP for complete financial statements. In the opinion of management, all adjustments considered necessary for a fair presentation have been included. All such adjustments are of a normal recurring nature unless disclosed otherwise. Operating results for the nine months ended September&#160;30, 2020 are not necessarily indicative of the results that may be expected for the year ending December&#160;31, 2020. As discussed in Note&#160;2, the outbreak of COVID-19 and its development into a pandemic in March&#160;2020 resulted in significant economic disruption globally. This disruption became more acute in the latter half of March&#160;2020. While demand and market prices for most of our products increased during the second and third quarters of 2020 compared to the end of the first quarter of 2020, developments with respect to COVID-19 have been occurring at a rapid pace and the risk remains that circumstances could change. For instance, beginning in the latter part of the second quarter of 2020, certain governmental authorities in the U.S. and other countries across the world began lifting many of the restrictions put in place to slow the spread of COVID-19. However, many locations where restrictions were lifted, and others where the restrictions were only more moderately lifted (such as California in our U.S. West Coast region, and New York, Canada, and the United Kingdom (U.K.) in our North Atlantic region), have experienced a resurgence in the spread of COVID-19 prompting many governmental authorities to reimpose certain restrictions. Therefore, our operating results for the nine months ended September&#160;30, 2020 do not fully reflect the impact this disruption will likely continue to have on us.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;The balance sheet as of December&#160;31, 2019 has been derived from our audited financial statements as of that date. For further information, refer to our financial statements and notes thereto included in our annual report on Form&#160;10-K for the year ended December&#160;31, 2019.&lt;/span&gt;&lt;/div&gt;</us-gaap:BasisOfAccountingPolicyPolicyTextBlock>
    <us-gaap:PriorPeriodReclassificationAdjustmentDescription
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80Ni9mcmFnOjEwYWJhMWFjZTU0ZDRlNmU4NGI5ZGUzN2Y1YTAxZDdjL3RleHRyZWdpb246MTBhYmExYWNlNTRkNGU2ZTg0YjlkZTM3ZjVhMDFkN2NfMzc2NQ_2c0b02d3-7f89-4255-bb6f-b0e3ac7f1826">&lt;div style="text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"&gt;Reclassifications&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Certain prior year amounts have been reclassified to conform to the 2020 presentation. The changes were due to (i)&#160;the reclassification of amounts for income taxes receivable from prepaid expenses and other to &#x201c;receivables, net&#x201d; in the consolidated balance sheets and (ii)&#160;the reclassification of amounts for repayments of debt and finance lease obligations from &#x201c;other financing activities, net&#x201d; in the consolidated statements of cash flows.&lt;/span&gt;&lt;/div&gt;</us-gaap:PriorPeriodReclassificationAdjustmentDescription>
    <us-gaap:UseOfEstimates
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80Ni9mcmFnOjEwYWJhMWFjZTU0ZDRlNmU4NGI5ZGUzN2Y1YTAxZDdjL3RleHRyZWdpb246MTBhYmExYWNlNTRkNGU2ZTg0YjlkZTM3ZjVhMDFkN2NfMzc0NA_4a6b1e6c-5abf-4005-95a4-5d5c89ec37de">&lt;div style="text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"&gt;Use of Estimates&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:11pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;The preparation of financial statements in conformity with U.S.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;GAAP requires us to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual &lt;/span&gt;&lt;/div&gt;results could differ from those estimates. On an ongoing basis, we review our estimates based on currently available information. Changes in facts and circumstances may result in revised estimates.</us-gaap:UseOfEstimates>
    <us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80Ni9mcmFnOjEwYWJhMWFjZTU0ZDRlNmU4NGI5ZGUzN2Y1YTAxZDdjL3RleHRyZWdpb246MTBhYmExYWNlNTRkNGU2ZTg0YjlkZTM3ZjVhMDFkN2NfMzc1Mg_941f770d-8fef-4f11-a857-280ee86e3727">&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%"&gt;Adoption of Accounting Pronouncements&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;We adopted the following Accounting Standards Updates (ASUs) on January&#160;1, 2020. Our adoption of these ASUs did not have a material impact on our financial statements or related disclosures.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt;text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.675%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:73.419%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.601%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.805%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;ASU&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Basis of&lt;br/&gt;Adoption&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2016-13&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Financial Instruments&#x2014;Credit Losses (Topic&#160;326): Measurement of &lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Credit Losses on Financial Instruments (including codification &lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;improvements in ASUs&#160;2018-19 and 2019-11 and ASU&#160;2020-02&#x2014;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Financial Instruments&#x2014;Credit Losses (Topic&#160;326): Amendments &lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;to SEC Paragraphs Pursuant to SEC Staff Accounting Bulletin No.&#160;119)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Cumulative&lt;br/&gt;effect&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2018-15&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Intangibles&#x2014;Goodwill and Other&#x2014;Internal-Use Software&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(Subtopic&#160;350-40): Customer&#x2019;s Accounting for Implementation Costs&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Incurred in a Cloud Computing Arrangement That Is a Service Contract&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Prospectively&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2019-12&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Income Taxes (Topic&#160;740): Simplifying the Accounting for Income Taxes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Prospectively&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;The following ASU was issued on and adopted by us on March&#160;12, 2020. Our adoption of this ASU did not have a material impact on our financial statements or related disclosures.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt;text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.675%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:73.419%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.601%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.805%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;ASU&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Basis of&lt;br/&gt;Adoption&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2020-04&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Reference Rate Reform (Topic&#160;848): Facilitation of the Effects of Reference&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Rate Reform on Financial Reporting&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Prospectively&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock>
    <us-gaap:ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80Ni9mcmFnOjEwYWJhMWFjZTU0ZDRlNmU4NGI5ZGUzN2Y1YTAxZDdjL3RleHRyZWdpb246MTBhYmExYWNlNTRkNGU2ZTg0YjlkZTM3ZjVhMDFkN2NfMzgwOA_5756018d-a601-44bb-9bd6-715c7cd577bd">&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;We adopted the following Accounting Standards Updates (ASUs) on January&#160;1, 2020. Our adoption of these ASUs did not have a material impact on our financial statements or related disclosures.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt;text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.675%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:73.419%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.601%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.805%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;ASU&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Basis of&lt;br/&gt;Adoption&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2016-13&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Financial Instruments&#x2014;Credit Losses (Topic&#160;326): Measurement of &lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Credit Losses on Financial Instruments (including codification &lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;improvements in ASUs&#160;2018-19 and 2019-11 and ASU&#160;2020-02&#x2014;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Financial Instruments&#x2014;Credit Losses (Topic&#160;326): Amendments &lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;to SEC Paragraphs Pursuant to SEC Staff Accounting Bulletin No.&#160;119)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Cumulative&lt;br/&gt;effect&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2018-15&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Intangibles&#x2014;Goodwill and Other&#x2014;Internal-Use Software&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(Subtopic&#160;350-40): Customer&#x2019;s Accounting for Implementation Costs&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Incurred in a Cloud Computing Arrangement That Is a Service Contract&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Prospectively&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2019-12&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Income Taxes (Topic&#160;740): Simplifying the Accounting for Income Taxes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Prospectively&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;The following ASU was issued on and adopted by us on March&#160;12, 2020. Our adoption of this ASU did not have a material impact on our financial statements or related disclosures.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt;text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.675%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:73.419%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.601%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.805%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;ASU&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Basis of&lt;br/&gt;Adoption&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2020-04&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Reference Rate Reform (Topic&#160;848): Facilitation of the Effects of Reference&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Rate Reform on Financial Reporting&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Prospectively&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock>
    <us-gaap:UnusualOrInfrequentItemsDisclosureTextBlock
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80OS9mcmFnOmQ4YmVjZTk3ZmE3ZDQxZTQ4MzExN2IwYjc4MThmMzU0L3RleHRyZWdpb246ZDhiZWNlOTdmYTdkNDFlNDgzMTE3YjBiNzgxOGYzNTRfMjE5OTAyMzI2MjU2NQ_1615ddb4-d310-4c54-9454-cbd0ec24ebf5">&lt;div style="padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"&gt;2.&#160;&#160;&#160;&#160;UNCERTAINTIES AND CERTAIN SIGNIFICANT ACCOUNTING ESTIMATES&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt;text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%"&gt;Overview&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:11pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;The outbreak of COVID-19 and its development into a pandemic in March&#160;2020 and certain developments in the global oil markets have impacted and continue to impact our business. We have responded in multiple ways to the impacts from these matters on our business, and we will strive to continue to respond to these impacts. During the early months of the pandemic, we reduced the amount of crude oil processed at most of our refineries in response to the decreased demand for our products, we temporarily idled various gasoline-making units at certain of our refineries to further limit gasoline production, and we took measures to reduce jet fuel production. We also temporarily idled eight of our ethanol plants and reduced production at our remaining six&#160;ethanol plants, in each case in order to address the decreased demand for ethanol. We have since increased the production of most of our products to align with increasing demand, and we have restarted the gasoline-making units and five&#160;ethanol plants that had been temporarily idled. Demand for our products taken as a whole, however, has not returned to pre-pandemic levels, so we continue to operate our refineries at reduced rates, and 11 of our 14&#160;ethanol plants have recently returned to full production.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:11pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Many uncertainties remain with respect to COVID-19, including its resulting economic effects, and we are unable to predict the ultimate economic impacts from COVID-19 on our business and how quickly national economies can recover once the pandemic subsides, or whether any recovery will ultimately &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:11pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;experience a reversal or other setbacks. However, the adverse impacts of the economic effects from COVID-19 and uncertainty in the global oil markets on our business have been and will likely continue to be significant. We believe we have proactively addressed many of the known impacts of COVID-19 to the extent possible and we will strive to continue to do so, but there can be no assurance that any measures we have taken or may take will be fully effective. As a result, we expect these matters may affect our estimates and assumptions on amounts reported in the financial statements and accompanying notes in the near term.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%"&gt;Impairment Analysis of Long-Lived Assets&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Due to the adverse economic conditions discussed above, we reviewed our significant operating assets for the existence of impairment indicators. As a result of this review, we reduced the estimated useful life of one of our ethanol plants and evaluated five&#160;other ethanol plants for potential impairment as of September&#160;30, 2020, considering current economic conditions on our future estimated cash flows. Based on our analysis, we determined that the carrying amount of the plants was recoverable, as the undiscounted future cash flows from each plant exceeded its respective carrying value. The impact from the reduction in estimated useful life did not have a material impact on our results of operations or financial position. We will continue to evaluate the economic conditions and their impact on our assumptions.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%"&gt;Impairment Analysis of Goodwill&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;We have $260&#160;million of goodwill as of September&#160;30, 2020. All of our goodwill is allocated to one reporting unit, the U.S. Gulf Coast refining region. Our annual test for the impairment of goodwill is performed on October&#160;1 of each year. However, as discussed above, there were adverse changes in the capital and commodity markets that contributed to a significant decline in our common stock price compared to the price as of December&#160;31, 2019 and early March 2020. Despite the decline in our common stock price, we determined our goodwill was not impaired as of September&#160;30, 2020. Nonetheless, we will continue to evaluate the economic conditions and their impact on our assumptions.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%"&gt;Inventory Valuation&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;See Note&#160;4 regarding our LCM inventory valuation reserve and the estimates used to determine the market value of our inventories, as well as our recognition of an expected liquidation of last-in, first-out (LIFO) inventory layers.&lt;/span&gt;&lt;/div&gt;</us-gaap:UnusualOrInfrequentItemsDisclosureTextBlock>
    <vlo:NumberOfEthanolPlantsTemporarilyIdled
      contextRef="iac7ecd79b0c54ad4a272487cbcb20520_D20200301-20200331"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80OS9mcmFnOmQ4YmVjZTk3ZmE3ZDQxZTQ4MzExN2IwYjc4MThmMzU0L3RleHRyZWdpb246ZDhiZWNlOTdmYTdkNDFlNDgzMTE3YjBiNzgxOGYzNTRfNjUz_0d25b9fa-8109-4be8-984e-a0b74a9b7717"
      unitRef="plant">8</vlo:NumberOfEthanolPlantsTemporarilyIdled>
    <vlo:NumberOfEthanolPlantsWithTemporarilyReducedProduction
      contextRef="iac7ecd79b0c54ad4a272487cbcb20520_D20200301-20200331"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80OS9mcmFnOmQ4YmVjZTk3ZmE3ZDQxZTQ4MzExN2IwYjc4MThmMzU0L3RleHRyZWdpb246ZDhiZWNlOTdmYTdkNDFlNDgzMTE3YjBiNzgxOGYzNTRfNzM0_3f25335f-0717-4ec1-b1eb-714bb77833f3"
      unitRef="plant">6</vlo:NumberOfEthanolPlantsWithTemporarilyReducedProduction>
    <vlo:NumberOfIdledEthanolPlantsRestarted
      contextRef="ifada16f5306344c8a0e69cf5a4e62b25_D20200401-20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80OS9mcmFnOmQ4YmVjZTk3ZmE3ZDQxZTQ4MzExN2IwYjc4MThmMzU0L3RleHRyZWdpb246ZDhiZWNlOTdmYTdkNDFlNDgzMTE3YjBiNzgxOGYzNTRfMTA1Ng_227a073d-2ad5-48e4-b2e1-b8b1b9d2576d"
      unitRef="plant">5</vlo:NumberOfIdledEthanolPlantsRestarted>
    <vlo:NumberOfEthanolPlantsReturnedToFullProduction
      contextRef="i8be12de71bb14ca4af4074903e9e77bf_D20200401-20201028"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80OS9mcmFnOmQ4YmVjZTk3ZmE3ZDQxZTQ4MzExN2IwYjc4MThmMzU0L3RleHRyZWdpb246ZDhiZWNlOTdmYTdkNDFlNDgzMTE3YjBiNzgxOGYzNTRfMTI2NDQzODM3MjkxMzc_c90de7e9-cdee-4ad6-8f7a-23e96b14294b"
      unitRef="plant">11</vlo:NumberOfEthanolPlantsReturnedToFullProduction>
    <vlo:NumberOfEthanolPlantsOwnedByCompany
      contextRef="i054b8b32eac84a3d90727cf73ebcee9c_I20201028"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80OS9mcmFnOmQ4YmVjZTk3ZmE3ZDQxZTQ4MzExN2IwYjc4MThmMzU0L3RleHRyZWdpb246ZDhiZWNlOTdmYTdkNDFlNDgzMTE3YjBiNzgxOGYzNTRfMTI2NDQzODM3MjkxNDI_8ef3945c-5cde-4353-91ac-52c108835922"
      unitRef="plant">14</vlo:NumberOfEthanolPlantsOwnedByCompany>
    <vlo:AssetImpairmentNumberOfEthanolPlantsWithReducedEstimatedUsefulLife
      contextRef="ib7eda1504ddb4105b255b905518e2033_D20200301-20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80OS9mcmFnOmQ4YmVjZTk3ZmE3ZDQxZTQ4MzExN2IwYjc4MThmMzU0L3RleHRyZWdpb246ZDhiZWNlOTdmYTdkNDFlNDgzMTE3YjBiNzgxOGYzNTRfNzY5NjU4MTQwODc4Nw_3436a9f6-5e2b-440d-91c1-20ecbc28affc"
      unitRef="plant">1</vlo:AssetImpairmentNumberOfEthanolPlantsWithReducedEstimatedUsefulLife>
    <vlo:AssetImpairmentNumberOfEthanolPlantsEvaluatedForPotentialImpairment
      contextRef="ib7eda1504ddb4105b255b905518e2033_D20200301-20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80OS9mcmFnOmQ4YmVjZTk3ZmE3ZDQxZTQ4MzExN2IwYjc4MThmMzU0L3RleHRyZWdpb246ZDhiZWNlOTdmYTdkNDFlNDgzMTE3YjBiNzgxOGYzNTRfMjI2MQ_5d744522-c8e6-4c13-85f0-039eca8dfc34"
      unitRef="plant">5</vlo:AssetImpairmentNumberOfEthanolPlantsEvaluatedForPotentialImpairment>
    <us-gaap:Goodwill
      contextRef="i3db318445c0c4d7db754066818769df0_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80OS9mcmFnOmQ4YmVjZTk3ZmE3ZDQxZTQ4MzExN2IwYjc4MThmMzU0L3RleHRyZWdpb246ZDhiZWNlOTdmYTdkNDFlNDgzMTE3YjBiNzgxOGYzNTRfMjc5Mw_5a1a6cad-7cf3-465f-bb5c-e7b1be8aa26f"
      unitRef="usd">260000000</us-gaap:Goodwill>
    <us-gaap:GoodwillImpairmentLoss
      contextRef="ib7eda1504ddb4105b255b905518e2033_D20200301-20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl80OS9mcmFnOmQ4YmVjZTk3ZmE3ZDQxZTQ4MzExN2IwYjc4MThmMzU0L3RleHRyZWdpb246ZDhiZWNlOTdmYTdkNDFlNDgzMTE3YjBiNzgxOGYzNTRfMzI4Mg_7436daef-ffcc-46d6-8ac9-ec6a6f7dc4f1"
      unitRef="usd">0</us-gaap:GoodwillImpairmentLoss>
    <us-gaap:BusinessCombinationDisclosureTextBlock
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl81Mi9mcmFnOjNlZTI4NDU4ODY4MTQ4Mjk5MTZmMDE3ZGJlM2IzN2QwL3RleHRyZWdpb246M2VlMjg0NTg4NjgxNDgyOTkxNmYwMTdkYmUzYjM3ZDBfMTYwNg_4618a1fb-86be-4c7e-b59e-c4895013db33">&lt;div style="padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"&gt;3.&#160;&#160;&#160;&#160;MERGER WITH VLP&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;On January&#160;10, 2019, we completed our acquisition of all of the outstanding publicly held common units of VLP pursuant to a definitive Agreement and Plan of Merger (Merger Agreement, and together with the transactions contemplated thereby, the Merger Transaction) with VLP. Upon completion of the Merger Transaction, each outstanding publicly held common unit was converted into the right to receive $42.25&#160;per common unit in cash without any interest thereon, and all such publicly traded common units were automatically canceled and ceased to exist. Upon completion of the Merger Transaction, we paid aggregate merger consideration of&lt;/span&gt;&lt;span style="color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;$950&#160;million, which was funded with available cash on hand.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:11pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Prior to the completion of the Merger Transaction, we consolidated the financial statements of VLP and reflected noncontrolling interests on our balance sheet for the portion of VLP&#x2019;s partners&#x2019; capital held by VLP&#x2019;s public common unitholders. Upon completion of the Merger Transaction, VLP became our &lt;/span&gt;&lt;/div&gt;indirect wholly owned subsidiary and, as a result, we no longer reflect noncontrolling interests on our balance sheet with respect to VLP. In addition, we no longer attribute a portion of VLP&#x2019;s net income to noncontrolling interests. Because we had a controlling financial interest in VLP before the Merger Transaction and retained our controlling financial interest in VLP after the Merger Transaction, the change in our ownership interest in VLP as a result of the merger was accounted for as an equity transaction. Accordingly, we did not recognize a gain or loss on the Merger Transaction.</us-gaap:BusinessCombinationDisclosureTextBlock>
    <us-gaap:BusinessAcquisitionSharePrice
      contextRef="ie08e2a19ffa640929fa7f9bf197a8205_I20190110"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl81Mi9mcmFnOjNlZTI4NDU4ODY4MTQ4Mjk5MTZmMDE3ZGJlM2IzN2QwL3RleHRyZWdpb246M2VlMjg0NTg4NjgxNDgyOTkxNmYwMTdkYmUzYjM3ZDBfNDI1_2ce40a04-5deb-4835-a51c-a7cdb45d4838"
      unitRef="usdPerShare">42.25</us-gaap:BusinessAcquisitionSharePrice>
    <us-gaap:PaymentsToMinorityShareholders
      contextRef="i3825c7bdb19a4b91ae10cf3bec8de17b_D20190110-20190110"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl81Mi9mcmFnOjNlZTI4NDU4ODY4MTQ4Mjk5MTZmMDE3ZGJlM2IzN2QwL3RleHRyZWdpb246M2VlMjg0NTg4NjgxNDgyOTkxNmYwMTdkYmUzYjM3ZDBfNjU4_d1114105-889a-444c-89e8-a39449fbcd7b"
      unitRef="usd">950000000</us-gaap:PaymentsToMinorityShareholders>
    <us-gaap:InventoryDisclosureTextBlock
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl81NS9mcmFnOmYwNTI2OTRmODc2ZTQ4NWVhMjY3NTM1ZjQxMGViZTY1L3RleHRyZWdpb246ZjA1MjY5NGY4NzZlNDg1ZWEyNjc1MzVmNDEwZWJlNjVfMTc1OA_3e0e2209-88f3-44a4-91e7-571047b2b170">&lt;div style="padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"&gt;4.&#160;&#160;&#160;&#160;INVENTORIES&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Inventories consisted of the following (in&#160;millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:88.461%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:59.226%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.284%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.705%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.285%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;December 31,&lt;br/&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Refinery feedstocks&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,625&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2,399&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Refined petroleum products and blendstocks&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;3,180&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;4,034&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Renewable diesel feedstocks and products&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;29&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;46&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Ethanol feedstocks and products&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;240&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;260&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Materials and supplies&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;283&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;274&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Inventories&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;5,357&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;7,013&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;We compare the market value of inventories to their cost on an aggregate basis, excluding materials and supplies. In determining the market value of our inventories, we assume that feedstocks are converted into refined products, which requires us to make estimates regarding the refined products expected to be produced from those feedstocks and the conversion costs required to convert those feedstocks into refined products. We also estimate the usual and customary transportation costs required to move the inventory from our plants to the appropriate points of sale. We then apply an estimated selling price to our inventories. If the aggregate market value is less than the aggregate cost, we recognize a loss for the difference in our statements of income. To the extent the aggregate market value subsequently increases, we recognize an increase to the value of our inventories (not to exceed cost) and a gain in our statements of income.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;The market value of our LIFO inventory fell below our historical LIFO inventory costs as of March&#160;31, 2020, and as a result, we recorded an LCM inventory valuation reserve of $2.5&#160;billion in order to state our inventories at market. As of September&#160;30, 2020, we reevaluated our inventories and determined that our cost was lower than market. As a result, our LCM inventory valuation reserve was fully reversed as of September&#160;30, 2020. The change in our LCM inventory valuation reserve resulted in a net benefit of $313&#160;million&lt;/span&gt;&lt;span style="color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;during the three months ended September&#160;30, 2020. The net benefit of $19&#160;million for the nine months ended September&#160;30, 2020 is due to the foreign currency translation effect of the portion of the LCM inventory valuation adjustment attributable to our international operations. As of September&#160;30, 2020, the replacement cost (market value) of LIFO inventories approximated their LIFO carrying amounts. As of December&#160;31, 2019, the market value of LIFO inventories exceeded their LIFO carrying amounts by $2.5&#160;billion.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:11pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;During the three and nine months ended September&#160;30, 2020, we recognized the impact of an expected liquidation of LIFO inventory layers that increased cost of materials and other by $326&#160;million. Our LIFO &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:11pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;inventory levels decreased throughout the first nine months of 2020 due to lower production resulting from lower demand for our products caused by the negative economic impacts of COVID-19 on our business. Because these impacts are ongoing, we expect that substantially all of our LIFO inventory levels as of December&#160;31, 2020 will remain below their December&#160;31, 2019 levels.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Our non-LIFO inventories accounted for $911&#160;million and $1.4&#160;billion of our total inventories as of September&#160;30, 2020 and December&#160;31, 2019, respectively.&lt;/span&gt;&lt;/div&gt;</us-gaap:InventoryDisclosureTextBlock>
    <us-gaap:ScheduleOfInventoryCurrentTableTextBlock
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl81NS9mcmFnOmYwNTI2OTRmODc2ZTQ4NWVhMjY3NTM1ZjQxMGViZTY1L3RleHRyZWdpb246ZjA1MjY5NGY4NzZlNDg1ZWEyNjc1MzVmNDEwZWJlNjVfMTczOQ_95a90974-307b-4bd5-81f6-b8243a620d92">&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Inventories consisted of the following (in&#160;millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:88.461%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:59.226%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.284%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.705%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.285%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;December 31,&lt;br/&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Refinery feedstocks&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,625&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2,399&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Refined petroleum products and blendstocks&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;3,180&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;4,034&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Renewable diesel feedstocks and products&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;29&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;46&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Ethanol feedstocks and products&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;240&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;260&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Materials and supplies&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;283&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;274&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Inventories&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;5,357&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;7,013&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfInventoryCurrentTableTextBlock>
    <us-gaap:CrudeOilAndNaturalGasLiquids
      contextRef="i3db318445c0c4d7db754066818769df0_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl81NS9mcmFnOmYwNTI2OTRmODc2ZTQ4NWVhMjY3NTM1ZjQxMGViZTY1L3RhYmxlOmUzNGVmYmE1NTg1NjQ1YjRhYjQ4MTRkMjYyNTJmNWI5L3RhYmxlcmFuZ2U6ZTM0ZWZiYTU1ODU2NDViNGFiNDgxNGQyNjI1MmY1YjlfMS0xLTEtMS0w_d22020b8-4c41-48e7-8373-68fca5560fad"
      unitRef="usd">1625000000</us-gaap:CrudeOilAndNaturalGasLiquids>
    <us-gaap:CrudeOilAndNaturalGasLiquids
      contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl81NS9mcmFnOmYwNTI2OTRmODc2ZTQ4NWVhMjY3NTM1ZjQxMGViZTY1L3RhYmxlOmUzNGVmYmE1NTg1NjQ1YjRhYjQ4MTRkMjYyNTJmNWI5L3RhYmxlcmFuZ2U6ZTM0ZWZiYTU1ODU2NDViNGFiNDgxNGQyNjI1MmY1YjlfMS0zLTEtMS0w_6d0c5d95-c0bb-4b34-89c4-7c74582fb06c"
      unitRef="usd">2399000000</us-gaap:CrudeOilAndNaturalGasLiquids>
    <us-gaap:InventoryCrudeOilProductsAndMerchandise
      contextRef="i3db318445c0c4d7db754066818769df0_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl81NS9mcmFnOmYwNTI2OTRmODc2ZTQ4NWVhMjY3NTM1ZjQxMGViZTY1L3RhYmxlOmUzNGVmYmE1NTg1NjQ1YjRhYjQ4MTRkMjYyNTJmNWI5L3RhYmxlcmFuZ2U6ZTM0ZWZiYTU1ODU2NDViNGFiNDgxNGQyNjI1MmY1YjlfMi0xLTEtMS0w_0ee93d1a-7b8b-4b19-b203-c6c810b8e264"
      unitRef="usd">3180000000</us-gaap:InventoryCrudeOilProductsAndMerchandise>
    <us-gaap:InventoryCrudeOilProductsAndMerchandise
      contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl81NS9mcmFnOmYwNTI2OTRmODc2ZTQ4NWVhMjY3NTM1ZjQxMGViZTY1L3RhYmxlOmUzNGVmYmE1NTg1NjQ1YjRhYjQ4MTRkMjYyNTJmNWI5L3RhYmxlcmFuZ2U6ZTM0ZWZiYTU1ODU2NDViNGFiNDgxNGQyNjI1MmY1YjlfMi0zLTEtMS0w_39f05eb9-6032-453d-bb1f-e13fb86ae914"
      unitRef="usd">4034000000</us-gaap:InventoryCrudeOilProductsAndMerchandise>
    <vlo:RenewableDieselFeedstocksandProducts
      contextRef="i3db318445c0c4d7db754066818769df0_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl81NS9mcmFnOmYwNTI2OTRmODc2ZTQ4NWVhMjY3NTM1ZjQxMGViZTY1L3RhYmxlOmUzNGVmYmE1NTg1NjQ1YjRhYjQ4MTRkMjYyNTJmNWI5L3RhYmxlcmFuZ2U6ZTM0ZWZiYTU1ODU2NDViNGFiNDgxNGQyNjI1MmY1YjlfMy0xLTEtMS0w_cbb905d4-3f6e-41b1-94ea-e057bcff0329"
      unitRef="usd">29000000</vlo:RenewableDieselFeedstocksandProducts>
    <vlo:RenewableDieselFeedstocksandProducts
      contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl81NS9mcmFnOmYwNTI2OTRmODc2ZTQ4NWVhMjY3NTM1ZjQxMGViZTY1L3RhYmxlOmUzNGVmYmE1NTg1NjQ1YjRhYjQ4MTRkMjYyNTJmNWI5L3RhYmxlcmFuZ2U6ZTM0ZWZiYTU1ODU2NDViNGFiNDgxNGQyNjI1MmY1YjlfMy0zLTEtMS0w_eba3a395-2279-452e-b0e8-fc165aed84c5"
      unitRef="usd">46000000</vlo:RenewableDieselFeedstocksandProducts>
    <vlo:EthanolFeedstocksAndProducts
      contextRef="i3db318445c0c4d7db754066818769df0_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl81NS9mcmFnOmYwNTI2OTRmODc2ZTQ4NWVhMjY3NTM1ZjQxMGViZTY1L3RhYmxlOmUzNGVmYmE1NTg1NjQ1YjRhYjQ4MTRkMjYyNTJmNWI5L3RhYmxlcmFuZ2U6ZTM0ZWZiYTU1ODU2NDViNGFiNDgxNGQyNjI1MmY1YjlfNC0xLTEtMS0w_8d52be9f-5763-44cb-aac8-899b84f7d95d"
      unitRef="usd">240000000</vlo:EthanolFeedstocksAndProducts>
    <vlo:EthanolFeedstocksAndProducts
      contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl81NS9mcmFnOmYwNTI2OTRmODc2ZTQ4NWVhMjY3NTM1ZjQxMGViZTY1L3RhYmxlOmUzNGVmYmE1NTg1NjQ1YjRhYjQ4MTRkMjYyNTJmNWI5L3RhYmxlcmFuZ2U6ZTM0ZWZiYTU1ODU2NDViNGFiNDgxNGQyNjI1MmY1YjlfNC0zLTEtMS0w_81488131-c3a9-421c-88e8-cbb96acbb8be"
      unitRef="usd">260000000</vlo:EthanolFeedstocksAndProducts>
    <us-gaap:InventoryRawMaterialsAndSupplies
      contextRef="i3db318445c0c4d7db754066818769df0_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl81NS9mcmFnOmYwNTI2OTRmODc2ZTQ4NWVhMjY3NTM1ZjQxMGViZTY1L3RhYmxlOmUzNGVmYmE1NTg1NjQ1YjRhYjQ4MTRkMjYyNTJmNWI5L3RhYmxlcmFuZ2U6ZTM0ZWZiYTU1ODU2NDViNGFiNDgxNGQyNjI1MmY1YjlfNS0xLTEtMS0w_50e7e309-761f-40d8-89f6-70318dfd3f28"
      unitRef="usd">283000000</us-gaap:InventoryRawMaterialsAndSupplies>
    <us-gaap:InventoryRawMaterialsAndSupplies
      contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl81NS9mcmFnOmYwNTI2OTRmODc2ZTQ4NWVhMjY3NTM1ZjQxMGViZTY1L3RhYmxlOmUzNGVmYmE1NTg1NjQ1YjRhYjQ4MTRkMjYyNTJmNWI5L3RhYmxlcmFuZ2U6ZTM0ZWZiYTU1ODU2NDViNGFiNDgxNGQyNjI1MmY1YjlfNS0zLTEtMS0w_b89f5f77-5aa2-41a7-8057-7a7d7dfba5f9"
      unitRef="usd">274000000</us-gaap:InventoryRawMaterialsAndSupplies>
    <us-gaap:InventoryNet
      contextRef="i3db318445c0c4d7db754066818769df0_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl81NS9mcmFnOmYwNTI2OTRmODc2ZTQ4NWVhMjY3NTM1ZjQxMGViZTY1L3RhYmxlOmUzNGVmYmE1NTg1NjQ1YjRhYjQ4MTRkMjYyNTJmNWI5L3RhYmxlcmFuZ2U6ZTM0ZWZiYTU1ODU2NDViNGFiNDgxNGQyNjI1MmY1YjlfOC0xLTEtMS0w_106cf96b-7d88-4072-9a95-6031adb455b5"
      unitRef="usd">5357000000</us-gaap:InventoryNet>
    <us-gaap:InventoryNet
      contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl81NS9mcmFnOmYwNTI2OTRmODc2ZTQ4NWVhMjY3NTM1ZjQxMGViZTY1L3RhYmxlOmUzNGVmYmE1NTg1NjQ1YjRhYjQ4MTRkMjYyNTJmNWI5L3RhYmxlcmFuZ2U6ZTM0ZWZiYTU1ODU2NDViNGFiNDgxNGQyNjI1MmY1YjlfOC0zLTEtMS0w_c14016fc-5e3c-40b0-ab76-4f8e3a394a4d"
      unitRef="usd">7013000000</us-gaap:InventoryNet>
    <us-gaap:InventoryValuationReserves
      contextRef="i6289adf5cad6473399f10667eafc45e8_I20200331"
      decimals="-8"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl81NS9mcmFnOmYwNTI2OTRmODc2ZTQ4NWVhMjY3NTM1ZjQxMGViZTY1L3RleHRyZWdpb246ZjA1MjY5NGY4NzZlNDg1ZWEyNjc1MzVmNDEwZWJlNjVfMTIyOA_fc1399a2-d150-4dbe-a8f4-4582de5e65ca"
      unitRef="usd">2500000000</us-gaap:InventoryValuationReserves>
    <us-gaap:InventoryWriteDown
      contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl81NS9mcmFnOmYwNTI2OTRmODc2ZTQ4NWVhMjY3NTM1ZjQxMGViZTY1L3RleHRyZWdpb246ZjA1MjY5NGY4NzZlNDg1ZWEyNjc1MzVmNDEwZWJlNjVfMTQwOQ_61cbc69b-7d8e-4057-8388-3a48ecbde296"
      unitRef="usd">-313000000</us-gaap:InventoryWriteDown>
    <us-gaap:InventoryWriteDown
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl81NS9mcmFnOmYwNTI2OTRmODc2ZTQ4NWVhMjY3NTM1ZjQxMGViZTY1L3RleHRyZWdpb246ZjA1MjY5NGY4NzZlNDg1ZWEyNjc1MzVmNDEwZWJlNjVfNDk0NzgwMjMzMDUyNA_65eaed70-4ff7-46ab-9aad-05eb9c13b51a"
      unitRef="usd">-19000000</us-gaap:InventoryWriteDown>
    <us-gaap:ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
      contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231"
      decimals="-8"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl81NS9mcmFnOmYwNTI2OTRmODc2ZTQ4NWVhMjY3NTM1ZjQxMGViZTY1L3RleHRyZWdpb246ZjA1MjY5NGY4NzZlNDg1ZWEyNjc1MzVmNDEwZWJlNjVfMTU5NDI5MTg2MDg3ODg_6db6b556-597f-4ff4-a432-887ec881a0c1"
      unitRef="usd">2500000000</us-gaap:ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue>
    <us-gaap:EffectOfLIFOInventoryLiquidationOnIncome
      contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl81NS9mcmFnOmYwNTI2OTRmODc2ZTQ4NWVhMjY3NTM1ZjQxMGViZTY1L3RleHRyZWdpb246ZjA1MjY5NGY4NzZlNDg1ZWEyNjc1MzVmNDEwZWJlNjVfNTQ5NzU1ODE0MTY0NA_6cf5545f-1f70-4751-8163-748a32299edc"
      unitRef="usd">-326000000</us-gaap:EffectOfLIFOInventoryLiquidationOnIncome>
    <us-gaap:EffectOfLIFOInventoryLiquidationOnIncome
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl81NS9mcmFnOmYwNTI2OTRmODc2ZTQ4NWVhMjY3NTM1ZjQxMGViZTY1L3RleHRyZWdpb246ZjA1MjY5NGY4NzZlNDg1ZWEyNjc1MzVmNDEwZWJlNjVfNTQ5NzU1ODE0MTY0NA_af9e76cf-5a15-4f2b-949c-b1f721e238e7"
      unitRef="usd">-326000000</us-gaap:EffectOfLIFOInventoryLiquidationOnIncome>
    <us-gaap:WeightedAverageCostInventoryAmount
      contextRef="i3db318445c0c4d7db754066818769df0_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl81NS9mcmFnOmYwNTI2OTRmODc2ZTQ4NWVhMjY3NTM1ZjQxMGViZTY1L3RleHRyZWdpb246ZjA1MjY5NGY4NzZlNDg1ZWEyNjc1MzVmNDEwZWJlNjVfMTY3MA_7524a554-e89a-447e-95aa-3da8f7dabcf9"
      unitRef="usd">911000000</us-gaap:WeightedAverageCostInventoryAmount>
    <us-gaap:WeightedAverageCostInventoryAmount
      contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231"
      decimals="-8"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl81NS9mcmFnOmYwNTI2OTRmODc2ZTQ4NWVhMjY3NTM1ZjQxMGViZTY1L3RleHRyZWdpb246ZjA1MjY5NGY4NzZlNDg1ZWEyNjc1MzVmNDEwZWJlNjVfMTY3Nw_688efa77-0626-4653-8a14-d50846e0798e"
      unitRef="usd">1400000000</us-gaap:WeightedAverageCostInventoryAmount>
    <us-gaap:LesseeFinanceLeasesTextBlock
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RleHRyZWdpb246M2NjODRjYTk3OGI4NGVkZDk5NDY1ZDU1ZWZhYzJjMzFfMzI5ODUzNDg4NTAxNw_1c595fd3-cfd9-477a-a717-855a46e8739a">&lt;div style="padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"&gt;5.&#160;&#160;&#160;&#160;LEASES&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%"&gt;Lease Costs and Other Supplemental Information&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Our total lease cost comprises costs that are included in our income statement, as well as costs capitalized as part of an item of property, plant, and equipment or inventory. Total lease cost by class of underlying asset was as follows (in&#160;millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:13pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:27.220%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.940%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.600%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.060%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.600%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.140%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.600%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.420%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.600%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.060%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.600%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.940%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.600%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.780%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.600%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.940%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr style="height:23pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Pipelines,&lt;br/&gt;Terminals,&lt;br/&gt;and Tanks&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Transportation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Feedstock&lt;br/&gt;Processing&lt;br/&gt;Equipment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Energy&lt;br/&gt;and&lt;br/&gt;Gases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Real&lt;br/&gt;Estate&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Marine&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Rail&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Three months ended&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;September&#160;30, 2020&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Finance lease cost:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amortization of right-of-use &lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(ROU) assets&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;29&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;34&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest on lease liabilities&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;24&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;26&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating lease cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;39&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;39&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;108&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Variable lease cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;18&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Short-term lease cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;19&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Sublease income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total lease cost&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;108&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;49&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;17&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;17&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;202&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Three months ended&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;September&#160;30, 2019&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Finance lease cost:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amortization of ROU assets&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest on lease liabilities&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating lease cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;46&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;39&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;114&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Variable lease cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;20&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;26&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Short-term lease cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;22&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Sublease income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total lease cost&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;92&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;48&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;180&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:27.220%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.940%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.600%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.060%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.600%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.140%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.600%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.420%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.600%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.060%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.600%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.940%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.600%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.780%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.600%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.940%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr style="height:23pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Pipelines,&lt;br/&gt;Terminals,&lt;br/&gt;and Tanks&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Transportation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Feedstock&lt;br/&gt;Processing&lt;br/&gt;Equipment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Energy&lt;br/&gt;and&lt;br/&gt;Gases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Real&lt;br/&gt;Estate&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Marine&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Rail&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Nine months ended&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;September 30, 2020&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Finance lease cost:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amortization of ROU assets&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;79&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;92&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest on lease liabilities&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;70&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;74&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating lease cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;123&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;115&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;46&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;19&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;324&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Variable lease cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;47&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;37&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;87&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Short-term lease cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;44&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;30&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;82&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Sublease income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(10)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(11)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total lease cost&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;327&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;186&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;48&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;54&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;19&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;648&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Nine months ended&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;September 30, 2019&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Finance lease cost:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amortization of ROU assets&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;32&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;38&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest on lease liabilities&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;35&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;38&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating lease cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;140&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;107&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;38&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;21&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;332&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Variable lease cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;53&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;21&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;76&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Short-term lease cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;39&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;22&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;69&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Sublease income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(24)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(27)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total lease cost&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;268&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;143&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;38&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;44&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;19&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;526&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;The following table presents additional information related to our operating and finance leases (in&#160;millions, except for lease terms and discount rates):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.038%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:49.547%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.712%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.609%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.550%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.609%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.712%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.609%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.552%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;December 31, 2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Operating&lt;br/&gt;Leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Finance&lt;br/&gt;Leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Operating&lt;br/&gt;Leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Finance&lt;br/&gt;Leases&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Supplemental balance sheet information&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;ROU assets, net reflected in the following&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;balance sheet line items:&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Property, plant, and equipment, net&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2,208&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;790&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Deferred charges and other assets, net&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,234&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,329&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:27pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Total ROU assets, net&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,234&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2,208&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,329&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;790&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Current lease liabilities reflected in the &lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;following balance sheet line items:&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfOS0wLTEtMS0zOTQ_1e2f8ea7-ccd8-4a79-93c3-45c8399856fa"&gt;&lt;div style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfOS0wLTEtMS0zOTQ_78bdb0bc-ea3c-49ec-bc92-21150f8b0e44"&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Current portion of debt and finance lease&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:27pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;obligations&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;80&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;41&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Accrued expenses&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;301&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;331&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Noncurrent lease liabilities reflected in the &lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;following balance sheet line items:&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfMTItMC0xLTEtNDAy_84d025f8-0262-4c7b-9e5f-5e96a7706f92"&gt;&lt;div style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfMTItMC0xLTEtNDAy_e47ef4fe-8b82-4cc7-b847-fb085903a569"&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Debt and finance lease obligations, &lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:27pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;less current portion&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2,166&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;750&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&lt;span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfMTMtMC0xLTEtNDA0_13e0f2e4-210a-4147-a920-ccefc390be8f"&gt;&lt;span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfMTMtMC0xLTEtNDA0_bd46ace4-f07c-416f-a845-da0f711f1842"&gt;Other long-term liabilities&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;904&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;959&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:27pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Total lease liabilities&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,205&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2,246&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,290&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;791&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Other supplemental information&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Weighted-average remaining lease term&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;7.6 years&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;22.1 years&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;7.7 years&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;19.7 years&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Weighted-average discount rate&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;4.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;4.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;4.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;5.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Supplemental cash flow information related to our operating and finance leases is presented in Note&#160;13.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%"&gt;Significant Lease Commencement&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;We have a 50&#160;percent membership interest in MVP Terminalling, LLC (MVP), an unconsolidated joint venture formed in September 2017 with a subsidiary of Magellan Midstream Partners LP, to construct, own, and operate the Magellan Valero Pasadena marine terminal (MVP&#160;Terminal) located adjacent to the Houston Ship Channel in Pasadena, Texas. Concurrent with the formation of MVP, we entered into a terminaling agreement with MVP to utilize the MVP&#160;Terminal upon completion of the initial two phases of construction, which&lt;/span&gt;&lt;span style="color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;occurred&lt;/span&gt;&lt;span style="color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;in the first quarter of 2020. During the nine months ended September&#160;30, 2020, we recognized a finance lease ROU asset and related liability of approximately $1.4&#160;billion in connection with this agreement. The terminaling agreement has an initial term of 12&#160;years with two&#160;five-year automatic renewals, and year-to-year renewals thereafter.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%"&gt;Maturity Analysis&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;The remaining minimum lease payments due under our long-term leases were as follows (in&#160;millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:39.860%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.820%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.600%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.820%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.560%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.820%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.600%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.820%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;December 31, 2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Operating&lt;br/&gt;Leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Finance&lt;br/&gt;Leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Operating&lt;br/&gt;Leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Finance&lt;br/&gt;Leases&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2020 (a)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;103&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;45&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;376&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;88&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;302&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;179&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;250&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;86&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;223&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;174&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;194&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;87&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;187&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;179&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;160&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;91&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;150&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;170&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;125&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;82&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Thereafter&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;525&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2,925&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;498&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,011&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Total undiscounted lease payments&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,490&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;3,672&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,603&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,445&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Less: Amount associated with discounting&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;285&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,426&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;313&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;654&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Total lease liabilities&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,205&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2,246&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,290&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;791&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:120%"&gt;____________________&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;(a)&#160;&#160;&#160;&#160;The amounts as of September&#160;30, 2020 are for the remaining three months of 2020.&lt;/span&gt;&lt;/div&gt;</us-gaap:LesseeFinanceLeasesTextBlock>
    <us-gaap:LesseeOperatingLeasesTextBlock
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RleHRyZWdpb246M2NjODRjYTk3OGI4NGVkZDk5NDY1ZDU1ZWZhYzJjMzFfMzI5ODUzNDg4NTAxNw_4feb97f0-2ac3-49ba-beef-72c9f1dc0c17">&lt;div style="padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"&gt;5.&#160;&#160;&#160;&#160;LEASES&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%"&gt;Lease Costs and Other Supplemental Information&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Our total lease cost comprises costs that are included in our income statement, as well as costs capitalized as part of an item of property, plant, and equipment or inventory. Total lease cost by class of underlying asset was as follows (in&#160;millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:13pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:27.220%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.940%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.600%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.060%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.600%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.140%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.600%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.420%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.600%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.060%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.600%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.940%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.600%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.780%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.600%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.940%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr style="height:23pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Pipelines,&lt;br/&gt;Terminals,&lt;br/&gt;and Tanks&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Transportation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Feedstock&lt;br/&gt;Processing&lt;br/&gt;Equipment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Energy&lt;br/&gt;and&lt;br/&gt;Gases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Real&lt;br/&gt;Estate&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Marine&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Rail&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Three months ended&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;September&#160;30, 2020&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Finance lease cost:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amortization of right-of-use &lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(ROU) assets&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;29&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;34&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest on lease liabilities&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;24&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;26&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating lease cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;39&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;39&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;108&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Variable lease cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;18&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Short-term lease cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;19&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Sublease income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total lease cost&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;108&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;49&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;17&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;17&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;202&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Three months ended&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;September&#160;30, 2019&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Finance lease cost:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amortization of ROU assets&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest on lease liabilities&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating lease cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;46&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;39&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;114&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Variable lease cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;20&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;26&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Short-term lease cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;22&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Sublease income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total lease cost&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;92&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;48&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;180&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:27.220%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.940%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.600%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.060%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.600%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.140%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.600%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.420%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.600%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.060%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.600%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.940%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.600%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.780%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.600%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.940%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr style="height:23pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Pipelines,&lt;br/&gt;Terminals,&lt;br/&gt;and Tanks&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Transportation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Feedstock&lt;br/&gt;Processing&lt;br/&gt;Equipment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Energy&lt;br/&gt;and&lt;br/&gt;Gases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Real&lt;br/&gt;Estate&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Marine&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Rail&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Nine months ended&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;September 30, 2020&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Finance lease cost:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amortization of ROU assets&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;79&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;92&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest on lease liabilities&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;70&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;74&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating lease cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;123&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;115&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;46&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;19&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;324&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Variable lease cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;47&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;37&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;87&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Short-term lease cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;44&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;30&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;82&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Sublease income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(10)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(11)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total lease cost&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;327&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;186&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;48&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;54&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;19&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;648&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Nine months ended&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;September 30, 2019&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Finance lease cost:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amortization of ROU assets&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;32&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;38&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest on lease liabilities&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;35&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;38&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating lease cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;140&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;107&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;38&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;21&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;332&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Variable lease cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;53&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;21&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;76&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Short-term lease cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;39&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;22&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;69&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Sublease income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(24)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(27)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total lease cost&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;268&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;143&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;38&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;44&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;19&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;526&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;The following table presents additional information related to our operating and finance leases (in&#160;millions, except for lease terms and discount rates):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.038%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:49.547%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.712%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.609%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.550%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.609%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.712%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.609%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.552%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;December 31, 2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Operating&lt;br/&gt;Leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Finance&lt;br/&gt;Leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Operating&lt;br/&gt;Leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Finance&lt;br/&gt;Leases&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Supplemental balance sheet information&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;ROU assets, net reflected in the following&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;balance sheet line items:&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Property, plant, and equipment, net&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2,208&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;790&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Deferred charges and other assets, net&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,234&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,329&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:27pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Total ROU assets, net&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,234&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2,208&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,329&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;790&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Current lease liabilities reflected in the &lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;following balance sheet line items:&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfOS0wLTEtMS0zOTQ_1e2f8ea7-ccd8-4a79-93c3-45c8399856fa"&gt;&lt;div style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfOS0wLTEtMS0zOTQ_78bdb0bc-ea3c-49ec-bc92-21150f8b0e44"&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Current portion of debt and finance lease&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:27pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;obligations&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;80&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;41&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Accrued expenses&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;301&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;331&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Noncurrent lease liabilities reflected in the &lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;following balance sheet line items:&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfMTItMC0xLTEtNDAy_84d025f8-0262-4c7b-9e5f-5e96a7706f92"&gt;&lt;div style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfMTItMC0xLTEtNDAy_e47ef4fe-8b82-4cc7-b847-fb085903a569"&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Debt and finance lease obligations, &lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:27pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;less current portion&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2,166&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;750&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&lt;span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfMTMtMC0xLTEtNDA0_13e0f2e4-210a-4147-a920-ccefc390be8f"&gt;&lt;span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfMTMtMC0xLTEtNDA0_bd46ace4-f07c-416f-a845-da0f711f1842"&gt;Other long-term liabilities&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;904&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;959&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:27pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Total lease liabilities&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,205&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2,246&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,290&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;791&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Other supplemental information&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Weighted-average remaining lease term&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;7.6 years&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;22.1 years&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;7.7 years&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;19.7 years&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Weighted-average discount rate&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;4.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;4.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;4.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;5.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Supplemental cash flow information related to our operating and finance leases is presented in Note&#160;13.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%"&gt;Significant Lease Commencement&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;We have a 50&#160;percent membership interest in MVP Terminalling, LLC (MVP), an unconsolidated joint venture formed in September 2017 with a subsidiary of Magellan Midstream Partners LP, to construct, own, and operate the Magellan Valero Pasadena marine terminal (MVP&#160;Terminal) located adjacent to the Houston Ship Channel in Pasadena, Texas. Concurrent with the formation of MVP, we entered into a terminaling agreement with MVP to utilize the MVP&#160;Terminal upon completion of the initial two phases of construction, which&lt;/span&gt;&lt;span style="color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;occurred&lt;/span&gt;&lt;span style="color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;in the first quarter of 2020. During the nine months ended September&#160;30, 2020, we recognized a finance lease ROU asset and related liability of approximately $1.4&#160;billion in connection with this agreement. The terminaling agreement has an initial term of 12&#160;years with two&#160;five-year automatic renewals, and year-to-year renewals thereafter.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%"&gt;Maturity Analysis&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;The remaining minimum lease payments due under our long-term leases were as follows (in&#160;millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:39.860%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.820%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.600%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.820%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.560%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.820%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.600%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.820%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;December 31, 2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Operating&lt;br/&gt;Leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Finance&lt;br/&gt;Leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Operating&lt;br/&gt;Leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Finance&lt;br/&gt;Leases&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2020 (a)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;103&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;45&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;376&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;88&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;302&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;179&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;250&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;86&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;223&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;174&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;194&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;87&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;187&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;179&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;160&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;91&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;150&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;170&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;125&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;82&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Thereafter&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;525&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2,925&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;498&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,011&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Total undiscounted lease payments&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,490&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;3,672&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,603&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,445&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Less: Amount associated with discounting&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;285&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,426&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;313&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;654&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Total lease liabilities&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,205&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2,246&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,290&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;791&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:120%"&gt;____________________&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;(a)&#160;&#160;&#160;&#160;The amounts as of September&#160;30, 2020 are for the remaining three months of 2020.&lt;/span&gt;&lt;/div&gt;</us-gaap:LesseeOperatingLeasesTextBlock>
    <us-gaap:LeaseCostTableTextBlock
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RleHRyZWdpb246M2NjODRjYTk3OGI4NGVkZDk5NDY1ZDU1ZWZhYzJjMzFfMTY2Mw_b42270e2-caeb-4408-b6a4-f3f8a064f1b8">Total lease cost by class of underlying asset was as follows (in&#160;millions):&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:27.220%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.940%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.600%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.060%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.600%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.140%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.600%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.420%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.600%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.060%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.600%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.940%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.600%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.780%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.600%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.940%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr style="height:23pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Pipelines,&lt;br/&gt;Terminals,&lt;br/&gt;and Tanks&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Transportation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Feedstock&lt;br/&gt;Processing&lt;br/&gt;Equipment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Energy&lt;br/&gt;and&lt;br/&gt;Gases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Real&lt;br/&gt;Estate&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Marine&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Rail&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Three months ended&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;September&#160;30, 2020&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Finance lease cost:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amortization of right-of-use &lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(ROU) assets&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;29&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;34&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest on lease liabilities&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;24&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;26&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating lease cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;39&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;39&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;108&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Variable lease cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;18&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Short-term lease cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;19&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Sublease income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total lease cost&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;108&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;49&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;17&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;17&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;202&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Three months ended&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;September&#160;30, 2019&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Finance lease cost:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amortization of ROU assets&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest on lease liabilities&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating lease cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;46&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;39&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;114&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Variable lease cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;20&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;26&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Short-term lease cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;22&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Sublease income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total lease cost&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;92&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;48&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;180&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:27.220%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.940%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.600%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.060%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.600%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.140%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.600%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.420%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.600%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.060%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.600%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.940%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.600%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.780%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.600%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.940%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr style="height:23pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Pipelines,&lt;br/&gt;Terminals,&lt;br/&gt;and Tanks&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Transportation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Feedstock&lt;br/&gt;Processing&lt;br/&gt;Equipment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Energy&lt;br/&gt;and&lt;br/&gt;Gases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Real&lt;br/&gt;Estate&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Marine&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Rail&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Nine months ended&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;September 30, 2020&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Finance lease cost:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amortization of ROU assets&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;79&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;92&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest on lease liabilities&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;70&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;74&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating lease cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;123&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;115&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;46&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;19&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;324&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Variable lease cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;47&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;37&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;87&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Short-term lease cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;44&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;30&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;82&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Sublease income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(10)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(11)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total lease cost&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;327&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;186&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;48&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;54&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;19&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;648&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Nine months ended&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;September 30, 2019&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Finance lease cost:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amortization of ROU assets&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;32&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;38&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest on lease liabilities&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;35&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;38&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating lease cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;140&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;107&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;38&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;21&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;332&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Variable lease cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;53&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;21&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;76&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Short-term lease cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;39&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;22&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;69&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Sublease income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(24)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(27)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total lease cost&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;268&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;143&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;38&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;44&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;19&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;526&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;</us-gaap:LeaseCostTableTextBlock>
    <us-gaap:FinanceLeaseRightOfUseAssetAmortization
      contextRef="if2aa29712d784519855a19a1652977bf_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfNC0xLTEtMS0w_1dd5fbf4-2d50-48cd-82f4-c19343452388"
      unitRef="usd">29000000</us-gaap:FinanceLeaseRightOfUseAssetAmortization>
    <us-gaap:FinanceLeaseRightOfUseAssetAmortization
      contextRef="i27530244e1b04f0badab2103ce2d6c80_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfNC0zLTEtMS0w_5cb919a6-2e7c-4b07-8a85-82d45302ab5e"
      unitRef="usd">0</us-gaap:FinanceLeaseRightOfUseAssetAmortization>
    <us-gaap:FinanceLeaseRightOfUseAssetAmortization
      contextRef="i2583cf1c5383456398b3f0cd92193d9f_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfNC01LTEtMS0w_2415b27b-4929-4a82-8775-e9a0003d58b1"
      unitRef="usd">1000000</us-gaap:FinanceLeaseRightOfUseAssetAmortization>
    <us-gaap:FinanceLeaseRightOfUseAssetAmortization
      contextRef="ic9be0f5954ad446395eecad04ea2b577_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfNC03LTEtMS0w_24e94e7c-dcb7-4026-803c-7c727eca8f34"
      unitRef="usd">3000000</us-gaap:FinanceLeaseRightOfUseAssetAmortization>
    <us-gaap:FinanceLeaseRightOfUseAssetAmortization
      contextRef="if00e67e7719d4be69de75fe5209360fc_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfNC05LTEtMS0w_fe631786-46db-4d66-b9bd-a924ffcf57be"
      unitRef="usd">1000000</us-gaap:FinanceLeaseRightOfUseAssetAmortization>
    <us-gaap:FinanceLeaseRightOfUseAssetAmortization
      contextRef="i86fb362e4e104f1c930e321e0e03c18b_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfNC0xMS0xLTEtMA_0a010f1b-35de-4f6c-918b-dc02199da292"
      unitRef="usd">0</us-gaap:FinanceLeaseRightOfUseAssetAmortization>
    <us-gaap:FinanceLeaseRightOfUseAssetAmortization
      contextRef="i0c8f8fb3a0c346e6be475faa997db03d_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfNC0xMy0xLTEtMA_8de26e62-38a7-4bfa-8831-555cf44d461b"
      unitRef="usd">0</us-gaap:FinanceLeaseRightOfUseAssetAmortization>
    <us-gaap:FinanceLeaseRightOfUseAssetAmortization
      contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfNC0xNS0xLTEtMA_0e304c62-e1bb-4fac-a1b6-ede4df343c19"
      unitRef="usd">34000000</us-gaap:FinanceLeaseRightOfUseAssetAmortization>
    <us-gaap:FinanceLeaseInterestExpense
      contextRef="if2aa29712d784519855a19a1652977bf_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfNS0xLTEtMS0w_2700191a-3a06-40d5-be49-355cb513ad6b"
      unitRef="usd">24000000</us-gaap:FinanceLeaseInterestExpense>
    <us-gaap:FinanceLeaseInterestExpense
      contextRef="i27530244e1b04f0badab2103ce2d6c80_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfNS0zLTEtMS0w_446c3684-aa84-46c8-88d3-4e871c819502"
      unitRef="usd">0</us-gaap:FinanceLeaseInterestExpense>
    <us-gaap:FinanceLeaseInterestExpense
      contextRef="i2583cf1c5383456398b3f0cd92193d9f_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfNS01LTEtMS0w_5e756134-f9a4-4d3a-af06-1adece3a3ecf"
      unitRef="usd">0</us-gaap:FinanceLeaseInterestExpense>
    <us-gaap:FinanceLeaseInterestExpense
      contextRef="ic9be0f5954ad446395eecad04ea2b577_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfNS03LTEtMS0w_a68e892e-e9cf-49c7-bc14-2f6939ce3dd4"
      unitRef="usd">1000000</us-gaap:FinanceLeaseInterestExpense>
    <us-gaap:FinanceLeaseInterestExpense
      contextRef="if00e67e7719d4be69de75fe5209360fc_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfNS05LTEtMS0w_986f8695-201c-44b4-89ed-f710a7fda290"
      unitRef="usd">1000000</us-gaap:FinanceLeaseInterestExpense>
    <us-gaap:FinanceLeaseInterestExpense
      contextRef="i86fb362e4e104f1c930e321e0e03c18b_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfNS0xMS0xLTEtMA_7c4ba8cb-9844-467e-9de5-e9dcf404beed"
      unitRef="usd">0</us-gaap:FinanceLeaseInterestExpense>
    <us-gaap:FinanceLeaseInterestExpense
      contextRef="i0c8f8fb3a0c346e6be475faa997db03d_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfNS0xMy0xLTEtMA_49f523bc-fa28-40a0-a66f-765ec1692071"
      unitRef="usd">0</us-gaap:FinanceLeaseInterestExpense>
    <us-gaap:FinanceLeaseInterestExpense
      contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfNS0xNS0xLTEtMA_8393f16c-6760-4146-b48a-779a9b6aac5e"
      unitRef="usd">26000000</us-gaap:FinanceLeaseInterestExpense>
    <us-gaap:OperatingLeaseCost
      contextRef="if2aa29712d784519855a19a1652977bf_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfNi0xLTEtMS0w_cd1947b4-6edc-466a-bc3d-87a3426f3f5d"
      unitRef="usd">39000000</us-gaap:OperatingLeaseCost>
    <us-gaap:OperatingLeaseCost
      contextRef="i27530244e1b04f0badab2103ce2d6c80_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfNi0zLTEtMS0w_c5ff4efc-7638-4f86-9b24-a6653fed3dec"
      unitRef="usd">39000000</us-gaap:OperatingLeaseCost>
    <us-gaap:OperatingLeaseCost
      contextRef="i2583cf1c5383456398b3f0cd92193d9f_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfNi01LTEtMS0w_38435085-36e4-45df-9ea3-fbfb161da0b6"
      unitRef="usd">16000000</us-gaap:OperatingLeaseCost>
    <us-gaap:OperatingLeaseCost
      contextRef="ic9be0f5954ad446395eecad04ea2b577_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfNi03LTEtMS0w_a25fb38f-93aa-48b9-b7ae-452db11dc746"
      unitRef="usd">4000000</us-gaap:OperatingLeaseCost>
    <us-gaap:OperatingLeaseCost
      contextRef="if00e67e7719d4be69de75fe5209360fc_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfNi05LTEtMS0w_58432ed4-97c0-43ac-b890-08d3a8705a48"
      unitRef="usd">2000000</us-gaap:OperatingLeaseCost>
    <us-gaap:OperatingLeaseCost
      contextRef="i86fb362e4e104f1c930e321e0e03c18b_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfNi0xMS0xLTEtMA_703845b9-01e5-4546-9332-880f2e63e5e0"
      unitRef="usd">7000000</us-gaap:OperatingLeaseCost>
    <us-gaap:OperatingLeaseCost
      contextRef="i0c8f8fb3a0c346e6be475faa997db03d_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfNi0xMy0xLTEtMA_4e742c89-eb8d-4da9-b194-1e67a40c919e"
      unitRef="usd">1000000</us-gaap:OperatingLeaseCost>
    <us-gaap:OperatingLeaseCost
      contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfNi0xNS0xLTEtMA_6296ebf4-9b8b-4792-b1ca-f2a167427171"
      unitRef="usd">108000000</us-gaap:OperatingLeaseCost>
    <us-gaap:VariableLeaseCost
      contextRef="if2aa29712d784519855a19a1652977bf_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfNy0xLTEtMS0w_e7294d4b-5d29-4732-87f5-33346660a93e"
      unitRef="usd">14000000</us-gaap:VariableLeaseCost>
    <us-gaap:VariableLeaseCost
      contextRef="i27530244e1b04f0badab2103ce2d6c80_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfNy0zLTEtMS0w_d742114b-75de-4358-a127-d8f2c902baf9"
      unitRef="usd">4000000</us-gaap:VariableLeaseCost>
    <us-gaap:VariableLeaseCost
      contextRef="i2583cf1c5383456398b3f0cd92193d9f_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfNy01LTEtMS0w_3262fec6-8236-4cf8-b308-302e39178ea2"
      unitRef="usd">0</us-gaap:VariableLeaseCost>
    <us-gaap:VariableLeaseCost
      contextRef="ic9be0f5954ad446395eecad04ea2b577_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfNy03LTEtMS0w_d381aab9-ce5e-473b-a854-6302ed9e39e2"
      unitRef="usd">0</us-gaap:VariableLeaseCost>
    <us-gaap:VariableLeaseCost
      contextRef="if00e67e7719d4be69de75fe5209360fc_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfNy05LTEtMS0w_a2d9cae6-bbaa-4e71-a4dc-ea7eb85743d8"
      unitRef="usd">0</us-gaap:VariableLeaseCost>
    <us-gaap:VariableLeaseCost
      contextRef="i86fb362e4e104f1c930e321e0e03c18b_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfNy0xMS0xLTEtMA_9973015d-b831-4ca6-a18c-aa323072d2dc"
      unitRef="usd">0</us-gaap:VariableLeaseCost>
    <us-gaap:VariableLeaseCost
      contextRef="i0c8f8fb3a0c346e6be475faa997db03d_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfNy0xMy0xLTEtMA_1f9ce771-aa1d-447b-910d-76381f1698a2"
      unitRef="usd">0</us-gaap:VariableLeaseCost>
    <us-gaap:VariableLeaseCost
      contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfNy0xNS0xLTEtMA_46b93ffb-034b-4060-bcbb-d84d5fd14786"
      unitRef="usd">18000000</us-gaap:VariableLeaseCost>
    <us-gaap:ShortTermLeaseCost
      contextRef="if2aa29712d784519855a19a1652977bf_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfOC0xLTEtMS0w_7b0ae291-6e8f-43f4-affe-1adbe48a3c6e"
      unitRef="usd">2000000</us-gaap:ShortTermLeaseCost>
    <us-gaap:ShortTermLeaseCost
      contextRef="i27530244e1b04f0badab2103ce2d6c80_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfOC0zLTEtMS0w_88569101-a777-4846-a220-d9c78ecfbce6"
      unitRef="usd">8000000</us-gaap:ShortTermLeaseCost>
    <us-gaap:ShortTermLeaseCost
      contextRef="i2583cf1c5383456398b3f0cd92193d9f_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfOC01LTEtMS0w_75c88b7d-8af3-4676-b556-65a8cded1af3"
      unitRef="usd">0</us-gaap:ShortTermLeaseCost>
    <us-gaap:ShortTermLeaseCost
      contextRef="ic9be0f5954ad446395eecad04ea2b577_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfOC03LTEtMS0w_a61441f0-5d20-4d82-b437-148f67e468dc"
      unitRef="usd">9000000</us-gaap:ShortTermLeaseCost>
    <us-gaap:ShortTermLeaseCost
      contextRef="if00e67e7719d4be69de75fe5209360fc_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfOC05LTEtMS0w_62ad4666-df5b-4c2e-b544-9851ac08a13c"
      unitRef="usd">0</us-gaap:ShortTermLeaseCost>
    <us-gaap:ShortTermLeaseCost
      contextRef="i86fb362e4e104f1c930e321e0e03c18b_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfOC0xMS0xLTEtMA_13438b05-d864-4367-873d-a5a901e35112"
      unitRef="usd">0</us-gaap:ShortTermLeaseCost>
    <us-gaap:ShortTermLeaseCost
      contextRef="i0c8f8fb3a0c346e6be475faa997db03d_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfOC0xMy0xLTEtMA_ce130220-aafe-437a-95a1-e9a87e9d6e9c"
      unitRef="usd">0</us-gaap:ShortTermLeaseCost>
    <us-gaap:ShortTermLeaseCost
      contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfOC0xNS0xLTEtMA_22e6dcde-60f7-413e-8bb2-77bb9dcd5592"
      unitRef="usd">19000000</us-gaap:ShortTermLeaseCost>
    <us-gaap:SubleaseIncome
      contextRef="if2aa29712d784519855a19a1652977bf_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfOS0xLTEtMS0w_66767d5d-1bf7-4f75-8373-f6c9380aa30f"
      unitRef="usd">0</us-gaap:SubleaseIncome>
    <us-gaap:SubleaseIncome
      contextRef="i27530244e1b04f0badab2103ce2d6c80_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfOS0zLTEtMS0w_775393c4-e431-4b0f-a75c-17df800e1ba5"
      unitRef="usd">2000000</us-gaap:SubleaseIncome>
    <us-gaap:SubleaseIncome
      contextRef="i2583cf1c5383456398b3f0cd92193d9f_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfOS01LTEtMS0w_25a6f505-21e8-4880-95f4-3ec378cfde44"
      unitRef="usd">0</us-gaap:SubleaseIncome>
    <us-gaap:SubleaseIncome
      contextRef="ic9be0f5954ad446395eecad04ea2b577_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfOS03LTEtMS0w_524e910a-6e71-46e2-9e6e-9747ad3dcecd"
      unitRef="usd">0</us-gaap:SubleaseIncome>
    <us-gaap:SubleaseIncome
      contextRef="if00e67e7719d4be69de75fe5209360fc_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfOS05LTEtMS0w_87c8da8b-077a-4f6e-9a78-220daa8b6402"
      unitRef="usd">0</us-gaap:SubleaseIncome>
    <us-gaap:SubleaseIncome
      contextRef="i86fb362e4e104f1c930e321e0e03c18b_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfOS0xMS0xLTEtMA_90712958-4be4-4e1a-aea8-534baef602e2"
      unitRef="usd">1000000</us-gaap:SubleaseIncome>
    <us-gaap:SubleaseIncome
      contextRef="i0c8f8fb3a0c346e6be475faa997db03d_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfOS0xMy0xLTEtMA_6447af99-a92a-46d9-b9df-5c9a3d8bbec7"
      unitRef="usd">0</us-gaap:SubleaseIncome>
    <us-gaap:SubleaseIncome
      contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfOS0xNS0xLTEtMA_f7629f0a-6ec5-4f21-95c9-8c0e146dc9ed"
      unitRef="usd">3000000</us-gaap:SubleaseIncome>
    <us-gaap:LeaseCost
      contextRef="if2aa29712d784519855a19a1652977bf_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTAtMS0xLTEtMA_c8b26a55-2107-4653-aaa4-692c5da29c15"
      unitRef="usd">108000000</us-gaap:LeaseCost>
    <us-gaap:LeaseCost
      contextRef="i27530244e1b04f0badab2103ce2d6c80_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTAtMy0xLTEtMA_3ae20242-c43d-4194-ad60-8b2194159138"
      unitRef="usd">49000000</us-gaap:LeaseCost>
    <us-gaap:LeaseCost
      contextRef="i2583cf1c5383456398b3f0cd92193d9f_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTAtNS0xLTEtMA_52c49843-cf23-4c22-9c88-bf35147084e5"
      unitRef="usd">17000000</us-gaap:LeaseCost>
    <us-gaap:LeaseCost
      contextRef="ic9be0f5954ad446395eecad04ea2b577_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTAtNy0xLTEtMA_c7b87434-3b8a-4503-8e34-f2460929b030"
      unitRef="usd">17000000</us-gaap:LeaseCost>
    <us-gaap:LeaseCost
      contextRef="if00e67e7719d4be69de75fe5209360fc_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTAtOS0xLTEtMA_52750006-c3fb-49c6-ad4a-4a87c1e0f7be"
      unitRef="usd">4000000</us-gaap:LeaseCost>
    <us-gaap:LeaseCost
      contextRef="i86fb362e4e104f1c930e321e0e03c18b_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTAtMTEtMS0xLTA_7d3608fa-7c87-4f7a-8589-caa080f2f41b"
      unitRef="usd">6000000</us-gaap:LeaseCost>
    <us-gaap:LeaseCost
      contextRef="i0c8f8fb3a0c346e6be475faa997db03d_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTAtMTMtMS0xLTA_629e34c0-5205-4fc8-8ada-89cf04f55e9a"
      unitRef="usd">1000000</us-gaap:LeaseCost>
    <us-gaap:LeaseCost
      contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTAtMTUtMS0xLTA_7e711208-f3d7-4b17-9b45-ebaa54d25285"
      unitRef="usd">202000000</us-gaap:LeaseCost>
    <us-gaap:FinanceLeaseRightOfUseAssetAmortization
      contextRef="i88b58fc239f84897a1dda350859d52bb_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTQtMS0xLTEtMA_4abcbdb5-9d4f-4192-a601-6b8f25c349de"
      unitRef="usd">12000000</us-gaap:FinanceLeaseRightOfUseAssetAmortization>
    <us-gaap:FinanceLeaseRightOfUseAssetAmortization
      contextRef="ic010655a7bd44385bdb94f44b81952fe_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTQtMy0xLTEtMA_66b4af9f-fd79-446c-af98-05c34ef95cc9"
      unitRef="usd">0</us-gaap:FinanceLeaseRightOfUseAssetAmortization>
    <us-gaap:FinanceLeaseRightOfUseAssetAmortization
      contextRef="i77ae6c983060487c8ef212b19dfd3859_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTQtNS0xLTEtMA_94173ad9-b907-423f-b1d0-90cf5c1e5788"
      unitRef="usd">0</us-gaap:FinanceLeaseRightOfUseAssetAmortization>
    <us-gaap:FinanceLeaseRightOfUseAssetAmortization
      contextRef="i2c7f99a27fc44e06bd31effd6356f1d7_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTQtNy0xLTEtMA_41f9b871-f6e2-469e-a199-4613894201b0"
      unitRef="usd">2000000</us-gaap:FinanceLeaseRightOfUseAssetAmortization>
    <us-gaap:FinanceLeaseRightOfUseAssetAmortization
      contextRef="if4bca5dd51d04363a7ec6c771f96c7f0_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTQtOS0xLTEtMA_023b5f8f-a316-405d-9c2e-ce783059b36a"
      unitRef="usd">0</us-gaap:FinanceLeaseRightOfUseAssetAmortization>
    <us-gaap:FinanceLeaseRightOfUseAssetAmortization
      contextRef="icf98b7739c4349a9ae87651e4b3a12c2_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTQtMTEtMS0xLTA_36a0b27f-93c1-47fe-a2e3-949817bd1d78"
      unitRef="usd">0</us-gaap:FinanceLeaseRightOfUseAssetAmortization>
    <us-gaap:FinanceLeaseRightOfUseAssetAmortization
      contextRef="i4f908d9893a44bf69d6cc842814799a5_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTQtMTMtMS0xLTA_8d20bdce-3450-461c-ad5d-2f54068fdfb8"
      unitRef="usd">0</us-gaap:FinanceLeaseRightOfUseAssetAmortization>
    <us-gaap:FinanceLeaseRightOfUseAssetAmortization
      contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTQtMTUtMS0xLTA_37154af1-bd5a-4a9a-b5d0-4150e6854b06"
      unitRef="usd">14000000</us-gaap:FinanceLeaseRightOfUseAssetAmortization>
    <us-gaap:FinanceLeaseInterestExpense
      contextRef="i88b58fc239f84897a1dda350859d52bb_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTUtMS0xLTEtMA_f0858179-f44b-4ea3-b0be-4bd24e066954"
      unitRef="usd">13000000</us-gaap:FinanceLeaseInterestExpense>
    <us-gaap:FinanceLeaseInterestExpense
      contextRef="ic010655a7bd44385bdb94f44b81952fe_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTUtMy0xLTEtMA_716c8e19-2c23-4bfb-8345-e49041e759cb"
      unitRef="usd">0</us-gaap:FinanceLeaseInterestExpense>
    <us-gaap:FinanceLeaseInterestExpense
      contextRef="i77ae6c983060487c8ef212b19dfd3859_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTUtNS0xLTEtMA_5f8ab085-6879-4341-8cb5-525e0c12f4cf"
      unitRef="usd">0</us-gaap:FinanceLeaseInterestExpense>
    <us-gaap:FinanceLeaseInterestExpense
      contextRef="i2c7f99a27fc44e06bd31effd6356f1d7_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTUtNy0xLTEtMA_3750203f-4747-4b1e-bd8e-a6a7f9179ea5"
      unitRef="usd">0</us-gaap:FinanceLeaseInterestExpense>
    <us-gaap:FinanceLeaseInterestExpense
      contextRef="if4bca5dd51d04363a7ec6c771f96c7f0_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTUtOS0xLTEtMA_1ad45274-43f5-43ab-a29e-52009bc9bee9"
      unitRef="usd">0</us-gaap:FinanceLeaseInterestExpense>
    <us-gaap:FinanceLeaseInterestExpense
      contextRef="icf98b7739c4349a9ae87651e4b3a12c2_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTUtMTEtMS0xLTA_7c160638-6195-4462-915f-935ef25c30b7"
      unitRef="usd">0</us-gaap:FinanceLeaseInterestExpense>
    <us-gaap:FinanceLeaseInterestExpense
      contextRef="i4f908d9893a44bf69d6cc842814799a5_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTUtMTMtMS0xLTA_6b7052b9-9c62-40d0-bf9f-de11a1291315"
      unitRef="usd">0</us-gaap:FinanceLeaseInterestExpense>
    <us-gaap:FinanceLeaseInterestExpense
      contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTUtMTUtMS0xLTA_fa00af8b-caa4-468e-9372-a10b4f4b40c5"
      unitRef="usd">13000000</us-gaap:FinanceLeaseInterestExpense>
    <us-gaap:OperatingLeaseCost
      contextRef="i88b58fc239f84897a1dda350859d52bb_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTYtMS0xLTEtMA_a69f6cee-14d1-41ec-b43c-8e01ff16eb58"
      unitRef="usd">46000000</us-gaap:OperatingLeaseCost>
    <us-gaap:OperatingLeaseCost
      contextRef="ic010655a7bd44385bdb94f44b81952fe_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTYtMy0xLTEtMA_c6f6e090-2769-455a-8e21-16043fda9bab"
      unitRef="usd">39000000</us-gaap:OperatingLeaseCost>
    <us-gaap:OperatingLeaseCost
      contextRef="i77ae6c983060487c8ef212b19dfd3859_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTYtNS0xLTEtMA_53731505-75c9-4984-adce-4e0243e9ae5e"
      unitRef="usd">14000000</us-gaap:OperatingLeaseCost>
    <us-gaap:OperatingLeaseCost
      contextRef="i2c7f99a27fc44e06bd31effd6356f1d7_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTYtNy0xLTEtMA_ff087b5f-8adf-48eb-bc6b-8bf5ea7feea6"
      unitRef="usd">4000000</us-gaap:OperatingLeaseCost>
    <us-gaap:OperatingLeaseCost
      contextRef="if4bca5dd51d04363a7ec6c771f96c7f0_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTYtOS0xLTEtMA_c7289805-6672-447e-9852-e71940387996"
      unitRef="usd">3000000</us-gaap:OperatingLeaseCost>
    <us-gaap:OperatingLeaseCost
      contextRef="icf98b7739c4349a9ae87651e4b3a12c2_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTYtMTEtMS0xLTA_4a07a777-e58e-4022-a163-860474b007b3"
      unitRef="usd">7000000</us-gaap:OperatingLeaseCost>
    <us-gaap:OperatingLeaseCost
      contextRef="i4f908d9893a44bf69d6cc842814799a5_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTYtMTMtMS0xLTA_90d416fa-b3b7-47fd-be92-1f4f319584cd"
      unitRef="usd">1000000</us-gaap:OperatingLeaseCost>
    <us-gaap:OperatingLeaseCost
      contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTYtMTUtMS0xLTA_a9f0cb9b-fe74-40ca-bb8e-aa4710c7bf22"
      unitRef="usd">114000000</us-gaap:OperatingLeaseCost>
    <us-gaap:VariableLeaseCost
      contextRef="i88b58fc239f84897a1dda350859d52bb_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTctMS0xLTEtMA_4cedfaf4-7d13-4de4-aaeb-54caf3639e01"
      unitRef="usd">20000000</us-gaap:VariableLeaseCost>
    <us-gaap:VariableLeaseCost
      contextRef="ic010655a7bd44385bdb94f44b81952fe_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTctMy0xLTEtMA_227e3dcf-11ec-4795-ab1e-849216500317"
      unitRef="usd">4000000</us-gaap:VariableLeaseCost>
    <us-gaap:VariableLeaseCost
      contextRef="i77ae6c983060487c8ef212b19dfd3859_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTctNS0xLTEtMA_1cbbe5a8-fc14-4191-b0a9-45a611f2eed6"
      unitRef="usd">0</us-gaap:VariableLeaseCost>
    <us-gaap:VariableLeaseCost
      contextRef="i2c7f99a27fc44e06bd31effd6356f1d7_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTctNy0xLTEtMA_89fee07d-8f51-4758-9534-01cfd64a489c"
      unitRef="usd">1000000</us-gaap:VariableLeaseCost>
    <us-gaap:VariableLeaseCost
      contextRef="if4bca5dd51d04363a7ec6c771f96c7f0_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTctOS0xLTEtMA_f6fee840-7993-4447-8dcd-0f5cfa9b00af"
      unitRef="usd">0</us-gaap:VariableLeaseCost>
    <us-gaap:VariableLeaseCost
      contextRef="icf98b7739c4349a9ae87651e4b3a12c2_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTctMTEtMS0xLTA_10222de0-d22e-4d2a-b903-88f0c93234bc"
      unitRef="usd">1000000</us-gaap:VariableLeaseCost>
    <us-gaap:VariableLeaseCost
      contextRef="i4f908d9893a44bf69d6cc842814799a5_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTctMTMtMS0xLTA_fcde53a6-3b35-46c2-905c-58d265f62e14"
      unitRef="usd">0</us-gaap:VariableLeaseCost>
    <us-gaap:VariableLeaseCost
      contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTctMTUtMS0xLTA_55b330a5-6927-4f02-bff5-a8b91ed3b142"
      unitRef="usd">26000000</us-gaap:VariableLeaseCost>
    <us-gaap:ShortTermLeaseCost
      contextRef="i88b58fc239f84897a1dda350859d52bb_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTgtMS0xLTEtMA_39fcd0f4-5b37-42f8-9d49-4a91f0834a0e"
      unitRef="usd">1000000</us-gaap:ShortTermLeaseCost>
    <us-gaap:ShortTermLeaseCost
      contextRef="ic010655a7bd44385bdb94f44b81952fe_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTgtMy0xLTEtMA_af68b2d6-58f9-4727-af1a-9d32f5029ed0"
      unitRef="usd">13000000</us-gaap:ShortTermLeaseCost>
    <us-gaap:ShortTermLeaseCost
      contextRef="i77ae6c983060487c8ef212b19dfd3859_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTgtNS0xLTEtMA_b79ad697-a08b-426a-b76e-bb5b54bbd464"
      unitRef="usd">0</us-gaap:ShortTermLeaseCost>
    <us-gaap:ShortTermLeaseCost
      contextRef="i2c7f99a27fc44e06bd31effd6356f1d7_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTgtNy0xLTEtMA_bcbb2632-ff49-41c9-871f-36bb631d49f6"
      unitRef="usd">8000000</us-gaap:ShortTermLeaseCost>
    <us-gaap:ShortTermLeaseCost
      contextRef="if4bca5dd51d04363a7ec6c771f96c7f0_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTgtOS0xLTEtMA_7c511612-aae2-4aa7-b18f-7a430912a4cc"
      unitRef="usd">0</us-gaap:ShortTermLeaseCost>
    <us-gaap:ShortTermLeaseCost
      contextRef="icf98b7739c4349a9ae87651e4b3a12c2_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTgtMTEtMS0xLTA_563c4826-1da4-4a17-a9c4-485d1c8c83f3"
      unitRef="usd">0</us-gaap:ShortTermLeaseCost>
    <us-gaap:ShortTermLeaseCost
      contextRef="i4f908d9893a44bf69d6cc842814799a5_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTgtMTMtMS0xLTA_3c47bccb-ceec-4cbc-b61c-5ec2e1911cfa"
      unitRef="usd">0</us-gaap:ShortTermLeaseCost>
    <us-gaap:ShortTermLeaseCost
      contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTgtMTUtMS0xLTA_985edff5-9faa-4f44-9cb1-067ff2b0c29e"
      unitRef="usd">22000000</us-gaap:ShortTermLeaseCost>
    <us-gaap:SubleaseIncome
      contextRef="i88b58fc239f84897a1dda350859d52bb_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTktMS0xLTEtMA_cedd0beb-8117-4bcd-b38c-07bcfad6862a"
      unitRef="usd">0</us-gaap:SubleaseIncome>
    <us-gaap:SubleaseIncome
      contextRef="ic010655a7bd44385bdb94f44b81952fe_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTktMy0xLTEtMA_37c82fac-7819-4b42-9474-9d11a094467a"
      unitRef="usd">8000000</us-gaap:SubleaseIncome>
    <us-gaap:SubleaseIncome
      contextRef="i77ae6c983060487c8ef212b19dfd3859_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTktNS0xLTEtMA_70a8b1b6-1cdc-45f5-a317-556266744729"
      unitRef="usd">0</us-gaap:SubleaseIncome>
    <us-gaap:SubleaseIncome
      contextRef="i2c7f99a27fc44e06bd31effd6356f1d7_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTktNy0xLTEtMA_08a56851-dc83-4d4b-b5d4-bc89297e64b7"
      unitRef="usd">0</us-gaap:SubleaseIncome>
    <us-gaap:SubleaseIncome
      contextRef="if4bca5dd51d04363a7ec6c771f96c7f0_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTktOS0xLTEtMA_5a7f51d2-4ff7-4d68-b08a-4ba8d93097b8"
      unitRef="usd">0</us-gaap:SubleaseIncome>
    <us-gaap:SubleaseIncome
      contextRef="icf98b7739c4349a9ae87651e4b3a12c2_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTktMTEtMS0xLTA_da0e0e3c-bcd0-4623-bc09-98cfeb4ac544"
      unitRef="usd">1000000</us-gaap:SubleaseIncome>
    <us-gaap:SubleaseIncome
      contextRef="i4f908d9893a44bf69d6cc842814799a5_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTktMTMtMS0xLTA_8a8af271-6683-439a-a20f-e183b16ee030"
      unitRef="usd">0</us-gaap:SubleaseIncome>
    <us-gaap:SubleaseIncome
      contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMTktMTUtMS0xLTA_239e1aa0-4493-4966-a55a-855e331c8ce3"
      unitRef="usd">9000000</us-gaap:SubleaseIncome>
    <us-gaap:LeaseCost
      contextRef="i88b58fc239f84897a1dda350859d52bb_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMjAtMS0xLTEtMA_218b4ace-289d-4b2c-a512-b6ced7d507d8"
      unitRef="usd">92000000</us-gaap:LeaseCost>
    <us-gaap:LeaseCost
      contextRef="ic010655a7bd44385bdb94f44b81952fe_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMjAtMy0xLTEtMA_ffa4f49f-de3e-4f51-ae9f-03d53df9e7e5"
      unitRef="usd">48000000</us-gaap:LeaseCost>
    <us-gaap:LeaseCost
      contextRef="i77ae6c983060487c8ef212b19dfd3859_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMjAtNS0xLTEtMA_32073e5b-304d-4371-b642-6812276529f0"
      unitRef="usd">14000000</us-gaap:LeaseCost>
    <us-gaap:LeaseCost
      contextRef="i2c7f99a27fc44e06bd31effd6356f1d7_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMjAtNy0xLTEtMA_1a6e5aae-e6fa-4d6c-b683-2cd6c3aee97d"
      unitRef="usd">15000000</us-gaap:LeaseCost>
    <us-gaap:LeaseCost
      contextRef="if4bca5dd51d04363a7ec6c771f96c7f0_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMjAtOS0xLTEtMA_79e3b074-6894-454a-8817-3a34d16f45ca"
      unitRef="usd">3000000</us-gaap:LeaseCost>
    <us-gaap:LeaseCost
      contextRef="icf98b7739c4349a9ae87651e4b3a12c2_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMjAtMTEtMS0xLTA_49baa404-1368-43c2-b513-c9d11ef6fbed"
      unitRef="usd">7000000</us-gaap:LeaseCost>
    <us-gaap:LeaseCost
      contextRef="i4f908d9893a44bf69d6cc842814799a5_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMjAtMTMtMS0xLTA_cb9e742a-3d86-41d9-a1aa-3dd35d976a8f"
      unitRef="usd">1000000</us-gaap:LeaseCost>
    <us-gaap:LeaseCost
      contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjQ1MjE2MjgyZDEyMjQzZGE4ZDA1MTllZDhmNTIwZGM0L3RhYmxlcmFuZ2U6NDUyMTYyODJkMTIyNDNkYThkMDUxOWVkOGY1MjBkYzRfMjAtMTUtMS0xLTA_3da090ab-d665-4beb-95f9-b7b5a3a12617"
      unitRef="usd">180000000</us-gaap:LeaseCost>
    <us-gaap:FinanceLeaseRightOfUseAssetAmortization
      contextRef="i116a3c779b7e443bbf64e6996625b703_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfNC0xLTEtMS0w_f818783d-58d1-45f8-9dfa-d5a527c792ba"
      unitRef="usd">79000000</us-gaap:FinanceLeaseRightOfUseAssetAmortization>
    <us-gaap:FinanceLeaseRightOfUseAssetAmortization
      contextRef="i68f89e0e10ae40af95ed993dd8319970_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfNC0zLTEtMS0w_43ca1312-ed6f-451e-a29c-9bc87181b4f5"
      unitRef="usd">0</us-gaap:FinanceLeaseRightOfUseAssetAmortization>
    <us-gaap:FinanceLeaseRightOfUseAssetAmortization
      contextRef="id3242b88de724777a069fa4d9be94302_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfNC01LTEtMS0w_f606f814-3c80-4efb-8908-11ab6ff6d943"
      unitRef="usd">1000000</us-gaap:FinanceLeaseRightOfUseAssetAmortization>
    <us-gaap:FinanceLeaseRightOfUseAssetAmortization
      contextRef="i409e3eda91b5429da2bcb2a4b36a6308_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfNC03LTEtMS0w_62311eeb-648c-4ffa-a34a-9e37698194f9"
      unitRef="usd">9000000</us-gaap:FinanceLeaseRightOfUseAssetAmortization>
    <us-gaap:FinanceLeaseRightOfUseAssetAmortization
      contextRef="i2103d9a345da4d94ab2c8627ba34fe34_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfNC05LTEtMS0w_280d43fa-7140-4c5c-8033-dfbf58fb98e9"
      unitRef="usd">3000000</us-gaap:FinanceLeaseRightOfUseAssetAmortization>
    <us-gaap:FinanceLeaseRightOfUseAssetAmortization
      contextRef="i26b437f8e93e4b57bd9ed08537d75f95_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfNC0xMS0xLTEtMA_f0b770cd-b992-456a-9064-5dc11160b284"
      unitRef="usd">0</us-gaap:FinanceLeaseRightOfUseAssetAmortization>
    <us-gaap:FinanceLeaseRightOfUseAssetAmortization
      contextRef="if01a2aab037846c089d5cf57a826e513_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfNC0xMy0xLTEtMA_f3db8044-1e77-4cde-8333-56f60ffd8e0d"
      unitRef="usd">0</us-gaap:FinanceLeaseRightOfUseAssetAmortization>
    <us-gaap:FinanceLeaseRightOfUseAssetAmortization
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfNC0xNS0xLTEtMA_34042ed7-f0a4-4280-bcb6-a9fbee45bc7a"
      unitRef="usd">92000000</us-gaap:FinanceLeaseRightOfUseAssetAmortization>
    <us-gaap:FinanceLeaseInterestExpense
      contextRef="i116a3c779b7e443bbf64e6996625b703_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfNS0xLTEtMS0w_197dc081-f6e1-4e83-bd18-6f08750c3d82"
      unitRef="usd">70000000</us-gaap:FinanceLeaseInterestExpense>
    <us-gaap:FinanceLeaseInterestExpense
      contextRef="i68f89e0e10ae40af95ed993dd8319970_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfNS0zLTEtMS0w_2057fbca-9c57-46dd-832a-4443f6f537e9"
      unitRef="usd">0</us-gaap:FinanceLeaseInterestExpense>
    <us-gaap:FinanceLeaseInterestExpense
      contextRef="id3242b88de724777a069fa4d9be94302_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfNS01LTEtMS0w_f8b821ca-8aff-4c89-ac6a-ad7b56c8fbf9"
      unitRef="usd">0</us-gaap:FinanceLeaseInterestExpense>
    <us-gaap:FinanceLeaseInterestExpense
      contextRef="i409e3eda91b5429da2bcb2a4b36a6308_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfNS03LTEtMS0w_030cf22a-88e3-4fca-be0b-7bb11ca3d952"
      unitRef="usd">2000000</us-gaap:FinanceLeaseInterestExpense>
    <us-gaap:FinanceLeaseInterestExpense
      contextRef="i2103d9a345da4d94ab2c8627ba34fe34_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfNS05LTEtMS0w_6084aec2-4766-49b4-ad8c-d9f87599fc90"
      unitRef="usd">2000000</us-gaap:FinanceLeaseInterestExpense>
    <us-gaap:FinanceLeaseInterestExpense
      contextRef="i26b437f8e93e4b57bd9ed08537d75f95_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfNS0xMS0xLTEtMA_0e474e86-900d-4171-b107-4074bf531fc7"
      unitRef="usd">0</us-gaap:FinanceLeaseInterestExpense>
    <us-gaap:FinanceLeaseInterestExpense
      contextRef="if01a2aab037846c089d5cf57a826e513_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfNS0xMy0xLTEtMA_c7b97d5d-653d-4593-968c-71cdf69319e2"
      unitRef="usd">0</us-gaap:FinanceLeaseInterestExpense>
    <us-gaap:FinanceLeaseInterestExpense
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfNS0xNS0xLTEtMA_916cadcb-8efc-467b-a6d6-5a8345450467"
      unitRef="usd">74000000</us-gaap:FinanceLeaseInterestExpense>
    <us-gaap:OperatingLeaseCost
      contextRef="i116a3c779b7e443bbf64e6996625b703_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfNi0xLTEtMS0w_c64ec802-9dad-4625-aa2a-1a6321e7d420"
      unitRef="usd">123000000</us-gaap:OperatingLeaseCost>
    <us-gaap:OperatingLeaseCost
      contextRef="i68f89e0e10ae40af95ed993dd8319970_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfNi0zLTEtMS0w_7924cca1-6e23-4907-8629-9a22a9977af8"
      unitRef="usd">115000000</us-gaap:OperatingLeaseCost>
    <us-gaap:OperatingLeaseCost
      contextRef="id3242b88de724777a069fa4d9be94302_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfNi01LTEtMS0w_632abdbe-0180-4f7b-825b-7891fe6776c0"
      unitRef="usd">46000000</us-gaap:OperatingLeaseCost>
    <us-gaap:OperatingLeaseCost
      contextRef="i409e3eda91b5429da2bcb2a4b36a6308_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfNi03LTEtMS0w_4f17447a-ffb4-4d5d-94f1-c937600b0b05"
      unitRef="usd">12000000</us-gaap:OperatingLeaseCost>
    <us-gaap:OperatingLeaseCost
      contextRef="i2103d9a345da4d94ab2c8627ba34fe34_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfNi05LTEtMS0w_b9946e29-5294-4243-aa2e-c4787b0e29e5"
      unitRef="usd">6000000</us-gaap:OperatingLeaseCost>
    <us-gaap:OperatingLeaseCost
      contextRef="i26b437f8e93e4b57bd9ed08537d75f95_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfNi0xMS0xLTEtMA_36394b6c-2ee8-4eb4-8be3-af45d40efcca"
      unitRef="usd">19000000</us-gaap:OperatingLeaseCost>
    <us-gaap:OperatingLeaseCost
      contextRef="if01a2aab037846c089d5cf57a826e513_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfNi0xMy0xLTEtMA_29ebdf9a-c0c0-4326-8469-dcce62a863bf"
      unitRef="usd">3000000</us-gaap:OperatingLeaseCost>
    <us-gaap:OperatingLeaseCost
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfNi0xNS0xLTEtMA_3c7330e5-101b-4a05-8fc1-4c49ba780bce"
      unitRef="usd">324000000</us-gaap:OperatingLeaseCost>
    <us-gaap:VariableLeaseCost
      contextRef="i116a3c779b7e443bbf64e6996625b703_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfNy0xLTEtMS0w_df5a16ab-85e9-4669-87d6-7ec138449d02"
      unitRef="usd">47000000</us-gaap:VariableLeaseCost>
    <us-gaap:VariableLeaseCost
      contextRef="i68f89e0e10ae40af95ed993dd8319970_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfNy0zLTEtMS0w_5daa4dcd-7d6c-4d1b-af2c-ef3aa9d2b7bd"
      unitRef="usd">37000000</us-gaap:VariableLeaseCost>
    <us-gaap:VariableLeaseCost
      contextRef="id3242b88de724777a069fa4d9be94302_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfNy01LTEtMS0w_3f51ab01-8db3-4348-9f09-c03e38b90b99"
      unitRef="usd">1000000</us-gaap:VariableLeaseCost>
    <us-gaap:VariableLeaseCost
      contextRef="i409e3eda91b5429da2bcb2a4b36a6308_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfNy03LTEtMS0w_c740e810-83a4-4f00-b251-40c61a68a643"
      unitRef="usd">1000000</us-gaap:VariableLeaseCost>
    <us-gaap:VariableLeaseCost
      contextRef="i2103d9a345da4d94ab2c8627ba34fe34_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfNy05LTEtMS0w_b1c3055d-b154-4180-bc43-07859af3bb9a"
      unitRef="usd">0</us-gaap:VariableLeaseCost>
    <us-gaap:VariableLeaseCost
      contextRef="i26b437f8e93e4b57bd9ed08537d75f95_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfNy0xMS0xLTEtMA_fd8a423f-2af8-46b9-80aa-d082654ef1e0"
      unitRef="usd">1000000</us-gaap:VariableLeaseCost>
    <us-gaap:VariableLeaseCost
      contextRef="if01a2aab037846c089d5cf57a826e513_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfNy0xMy0xLTEtMA_74faa393-0326-4af1-8ea3-e2e2c030712c"
      unitRef="usd">0</us-gaap:VariableLeaseCost>
    <us-gaap:VariableLeaseCost
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfNy0xNS0xLTEtMA_3fa40eea-6431-4690-8fc0-8851fb1ae39c"
      unitRef="usd">87000000</us-gaap:VariableLeaseCost>
    <us-gaap:ShortTermLeaseCost
      contextRef="i116a3c779b7e443bbf64e6996625b703_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfOC0xLTEtMS0w_7f6740d8-934e-4c1d-aae6-347c89d5ac38"
      unitRef="usd">8000000</us-gaap:ShortTermLeaseCost>
    <us-gaap:ShortTermLeaseCost
      contextRef="i68f89e0e10ae40af95ed993dd8319970_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfOC0zLTEtMS0w_2fd2d9a2-7dc2-4c07-82e7-d572c7197784"
      unitRef="usd">44000000</us-gaap:ShortTermLeaseCost>
    <us-gaap:ShortTermLeaseCost
      contextRef="id3242b88de724777a069fa4d9be94302_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfOC01LTEtMS0w_3431d8a4-84d7-4f3d-8749-baa51ed0209a"
      unitRef="usd">0</us-gaap:ShortTermLeaseCost>
    <us-gaap:ShortTermLeaseCost
      contextRef="i409e3eda91b5429da2bcb2a4b36a6308_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfOC03LTEtMS0w_e7f21058-8715-43f3-bf0f-d0c4d9bc72b8"
      unitRef="usd">30000000</us-gaap:ShortTermLeaseCost>
    <us-gaap:ShortTermLeaseCost
      contextRef="i2103d9a345da4d94ab2c8627ba34fe34_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfOC05LTEtMS0w_eb3d8e6b-15c0-4f18-bce5-ffbc1a11ccea"
      unitRef="usd">0</us-gaap:ShortTermLeaseCost>
    <us-gaap:ShortTermLeaseCost
      contextRef="i26b437f8e93e4b57bd9ed08537d75f95_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfOC0xMS0xLTEtMA_4862738f-39c3-4339-8f9c-085b5c56817e"
      unitRef="usd">0</us-gaap:ShortTermLeaseCost>
    <us-gaap:ShortTermLeaseCost
      contextRef="if01a2aab037846c089d5cf57a826e513_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfOC0xMy0xLTEtMA_fff51908-fcc1-490b-8a4e-f2b1de7080b6"
      unitRef="usd">0</us-gaap:ShortTermLeaseCost>
    <us-gaap:ShortTermLeaseCost
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfOC0xNS0xLTEtMA_5906555d-b619-4225-aaf6-ef8fd9f5252a"
      unitRef="usd">82000000</us-gaap:ShortTermLeaseCost>
    <us-gaap:SubleaseIncome
      contextRef="i116a3c779b7e443bbf64e6996625b703_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfOS0xLTEtMS0w_d7f4ab88-77b3-405f-86ba-2ad3d94f9544"
      unitRef="usd">0</us-gaap:SubleaseIncome>
    <us-gaap:SubleaseIncome
      contextRef="i68f89e0e10ae40af95ed993dd8319970_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfOS0zLTEtMS0w_93bfbc2b-b8ee-4999-9bb7-8d34f36a1a2a"
      unitRef="usd">10000000</us-gaap:SubleaseIncome>
    <us-gaap:SubleaseIncome
      contextRef="id3242b88de724777a069fa4d9be94302_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfOS01LTEtMS0w_a39501c9-e87e-46cc-b02d-3c0fb705746c"
      unitRef="usd">0</us-gaap:SubleaseIncome>
    <us-gaap:SubleaseIncome
      contextRef="i409e3eda91b5429da2bcb2a4b36a6308_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfOS03LTEtMS0w_58a9c0d7-bd1c-415b-9511-f53a49632f39"
      unitRef="usd">0</us-gaap:SubleaseIncome>
    <us-gaap:SubleaseIncome
      contextRef="i2103d9a345da4d94ab2c8627ba34fe34_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfOS05LTEtMS0w_cbfd9aa0-3282-4d49-a84b-e01259ebca85"
      unitRef="usd">0</us-gaap:SubleaseIncome>
    <us-gaap:SubleaseIncome
      contextRef="i26b437f8e93e4b57bd9ed08537d75f95_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfOS0xMS0xLTEtMA_964f9b09-695a-4d5c-b9f1-70236b5ffc18"
      unitRef="usd">1000000</us-gaap:SubleaseIncome>
    <us-gaap:SubleaseIncome
      contextRef="if01a2aab037846c089d5cf57a826e513_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfOS0xMy0xLTEtMA_77d964fe-d487-45fa-ae3c-c232b58f7283"
      unitRef="usd">0</us-gaap:SubleaseIncome>
    <us-gaap:SubleaseIncome
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfOS0xNS0xLTEtMA_423ed522-578f-4654-831f-d2ec64a6868e"
      unitRef="usd">11000000</us-gaap:SubleaseIncome>
    <us-gaap:LeaseCost
      contextRef="i116a3c779b7e443bbf64e6996625b703_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTAtMS0xLTEtMA_9b9fd6cd-b3c8-4c62-b8c7-b75dd312a291"
      unitRef="usd">327000000</us-gaap:LeaseCost>
    <us-gaap:LeaseCost
      contextRef="i68f89e0e10ae40af95ed993dd8319970_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTAtMy0xLTEtMA_5f5d7de4-bd33-40f5-b8ec-197c3f6dcb9c"
      unitRef="usd">186000000</us-gaap:LeaseCost>
    <us-gaap:LeaseCost
      contextRef="id3242b88de724777a069fa4d9be94302_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTAtNS0xLTEtMA_ac9a9812-1728-4730-ba63-0c9e96c3c6d1"
      unitRef="usd">48000000</us-gaap:LeaseCost>
    <us-gaap:LeaseCost
      contextRef="i409e3eda91b5429da2bcb2a4b36a6308_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTAtNy0xLTEtMA_44a30fa2-6593-4222-83ea-cac0701e2ce3"
      unitRef="usd">54000000</us-gaap:LeaseCost>
    <us-gaap:LeaseCost
      contextRef="i2103d9a345da4d94ab2c8627ba34fe34_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTAtOS0xLTEtMA_18f8d6ed-2597-48cd-9bf6-d6940e7ebad3"
      unitRef="usd">11000000</us-gaap:LeaseCost>
    <us-gaap:LeaseCost
      contextRef="i26b437f8e93e4b57bd9ed08537d75f95_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTAtMTEtMS0xLTA_be4613bc-6dcb-4568-8e80-3d2b597ccc03"
      unitRef="usd">19000000</us-gaap:LeaseCost>
    <us-gaap:LeaseCost
      contextRef="if01a2aab037846c089d5cf57a826e513_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTAtMTMtMS0xLTA_3bede25f-f092-4ff0-aac0-7ebe3a16e8c2"
      unitRef="usd">3000000</us-gaap:LeaseCost>
    <us-gaap:LeaseCost
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTAtMTUtMS0xLTA_8a0e5c34-bcbf-4a10-b59a-14411e271075"
      unitRef="usd">648000000</us-gaap:LeaseCost>
    <us-gaap:FinanceLeaseRightOfUseAssetAmortization
      contextRef="i4caea938ad2f45dba914fcced730a2c6_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTQtMS0xLTEtMA_2e99977c-104d-4d92-95ef-9f41edeb0a8a"
      unitRef="usd">32000000</us-gaap:FinanceLeaseRightOfUseAssetAmortization>
    <us-gaap:FinanceLeaseRightOfUseAssetAmortization
      contextRef="iad5f6d4c57434ace91c5906ba0f21521_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTQtMy0xLTEtMA_f9aa2e9a-b824-44ee-9105-d0203489ac03"
      unitRef="usd">0</us-gaap:FinanceLeaseRightOfUseAssetAmortization>
    <us-gaap:FinanceLeaseRightOfUseAssetAmortization
      contextRef="i13139cdcf6334074b444a7d38c89224f_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTQtNS0xLTEtMA_557e0a7f-9ab6-43e0-b847-6c0c9590294a"
      unitRef="usd">0</us-gaap:FinanceLeaseRightOfUseAssetAmortization>
    <us-gaap:FinanceLeaseRightOfUseAssetAmortization
      contextRef="i4f3190751c304fddae6b12ccaca9a6f2_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTQtNy0xLTEtMA_55cb9da7-f9b3-4517-9ebd-15fdf85f95ec"
      unitRef="usd">4000000</us-gaap:FinanceLeaseRightOfUseAssetAmortization>
    <us-gaap:FinanceLeaseRightOfUseAssetAmortization
      contextRef="i974e740d82d34ccdacfa3f7d94de368c_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTQtOS0xLTEtMA_d1eb92ca-b862-46ec-ac07-d98d86f8b124"
      unitRef="usd">2000000</us-gaap:FinanceLeaseRightOfUseAssetAmortization>
    <us-gaap:FinanceLeaseRightOfUseAssetAmortization
      contextRef="i2bb7a6d5f9634b8b9b7e23e3c781e4c3_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTQtMTEtMS0xLTA_b7e0091a-0105-4ac7-a727-58e2388156d9"
      unitRef="usd">0</us-gaap:FinanceLeaseRightOfUseAssetAmortization>
    <us-gaap:FinanceLeaseRightOfUseAssetAmortization
      contextRef="i9798eecab57240699a77e2096b46f255_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTQtMTMtMS0xLTA_36b0a8bf-5545-4331-ba7b-0034d0289575"
      unitRef="usd">0</us-gaap:FinanceLeaseRightOfUseAssetAmortization>
    <us-gaap:FinanceLeaseRightOfUseAssetAmortization
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTQtMTUtMS0xLTA_9315313b-523e-4225-8806-cb6fec9f4a07"
      unitRef="usd">38000000</us-gaap:FinanceLeaseRightOfUseAssetAmortization>
    <us-gaap:FinanceLeaseInterestExpense
      contextRef="i4caea938ad2f45dba914fcced730a2c6_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTUtMS0xLTEtMA_0ef268a5-bf37-40f1-be49-aa2f3807e904"
      unitRef="usd">35000000</us-gaap:FinanceLeaseInterestExpense>
    <us-gaap:FinanceLeaseInterestExpense
      contextRef="iad5f6d4c57434ace91c5906ba0f21521_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTUtMy0xLTEtMA_104d7e91-3fa5-41b0-bee0-2a1eda99bfff"
      unitRef="usd">0</us-gaap:FinanceLeaseInterestExpense>
    <us-gaap:FinanceLeaseInterestExpense
      contextRef="i13139cdcf6334074b444a7d38c89224f_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTUtNS0xLTEtMA_5cf6fa0a-d91f-4884-8884-a63fc2c4c355"
      unitRef="usd">0</us-gaap:FinanceLeaseInterestExpense>
    <us-gaap:FinanceLeaseInterestExpense
      contextRef="i4f3190751c304fddae6b12ccaca9a6f2_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTUtNy0xLTEtMA_f142d2a9-46ea-43bf-a31e-b779146dc78a"
      unitRef="usd">1000000</us-gaap:FinanceLeaseInterestExpense>
    <us-gaap:FinanceLeaseInterestExpense
      contextRef="i974e740d82d34ccdacfa3f7d94de368c_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTUtOS0xLTEtMA_192ea072-764e-4e49-a1c6-7ce6991b8fc8"
      unitRef="usd">2000000</us-gaap:FinanceLeaseInterestExpense>
    <us-gaap:FinanceLeaseInterestExpense
      contextRef="i2bb7a6d5f9634b8b9b7e23e3c781e4c3_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTUtMTEtMS0xLTA_79407f99-6252-444f-8a7f-98c41ffd9f92"
      unitRef="usd">0</us-gaap:FinanceLeaseInterestExpense>
    <us-gaap:FinanceLeaseInterestExpense
      contextRef="i9798eecab57240699a77e2096b46f255_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTUtMTMtMS0xLTA_82c7b962-aa1d-4b29-a3d3-162475bdb72b"
      unitRef="usd">0</us-gaap:FinanceLeaseInterestExpense>
    <us-gaap:FinanceLeaseInterestExpense
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTUtMTUtMS0xLTA_439c07a7-4e42-4ea1-b49c-2f0063fb3875"
      unitRef="usd">38000000</us-gaap:FinanceLeaseInterestExpense>
    <us-gaap:OperatingLeaseCost
      contextRef="i4caea938ad2f45dba914fcced730a2c6_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTYtMS0xLTEtMA_cef652bc-ed4e-4963-b3c0-af425b5eb9ef"
      unitRef="usd">140000000</us-gaap:OperatingLeaseCost>
    <us-gaap:OperatingLeaseCost
      contextRef="iad5f6d4c57434ace91c5906ba0f21521_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTYtMy0xLTEtMA_c7be1328-4d3a-41d0-a98f-c40260cd233b"
      unitRef="usd">107000000</us-gaap:OperatingLeaseCost>
    <us-gaap:OperatingLeaseCost
      contextRef="i13139cdcf6334074b444a7d38c89224f_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTYtNS0xLTEtMA_2c018c6d-12db-45cd-bff9-a85800d7cac5"
      unitRef="usd">38000000</us-gaap:OperatingLeaseCost>
    <us-gaap:OperatingLeaseCost
      contextRef="i4f3190751c304fddae6b12ccaca9a6f2_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTYtNy0xLTEtMA_e6c5f77e-8d2a-460d-9e4e-1286eac306b4"
      unitRef="usd">16000000</us-gaap:OperatingLeaseCost>
    <us-gaap:OperatingLeaseCost
      contextRef="i974e740d82d34ccdacfa3f7d94de368c_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTYtOS0xLTEtMA_1c9a3b95-eb9e-4e75-8a9e-a344aaf7d7ed"
      unitRef="usd">7000000</us-gaap:OperatingLeaseCost>
    <us-gaap:OperatingLeaseCost
      contextRef="i2bb7a6d5f9634b8b9b7e23e3c781e4c3_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTYtMTEtMS0xLTA_543abe34-a129-4f29-8a1f-cb52715c7a24"
      unitRef="usd">21000000</us-gaap:OperatingLeaseCost>
    <us-gaap:OperatingLeaseCost
      contextRef="i9798eecab57240699a77e2096b46f255_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTYtMTMtMS0xLTA_baad8493-03f1-4842-a55b-24fd69a1135f"
      unitRef="usd">3000000</us-gaap:OperatingLeaseCost>
    <us-gaap:OperatingLeaseCost
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTYtMTUtMS0xLTA_53a9a8a3-cc02-436b-9cbd-8cdcdf97dadd"
      unitRef="usd">332000000</us-gaap:OperatingLeaseCost>
    <us-gaap:VariableLeaseCost
      contextRef="i4caea938ad2f45dba914fcced730a2c6_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTctMS0xLTEtMA_65fefdb2-6a92-4e13-9c53-7b8a89310f1a"
      unitRef="usd">53000000</us-gaap:VariableLeaseCost>
    <us-gaap:VariableLeaseCost
      contextRef="iad5f6d4c57434ace91c5906ba0f21521_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTctMy0xLTEtMA_632029f6-4694-4f82-add4-0439b9ebc394"
      unitRef="usd">21000000</us-gaap:VariableLeaseCost>
    <us-gaap:VariableLeaseCost
      contextRef="i13139cdcf6334074b444a7d38c89224f_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTctNS0xLTEtMA_c798b839-945a-4451-981c-d5b63d0d5311"
      unitRef="usd">0</us-gaap:VariableLeaseCost>
    <us-gaap:VariableLeaseCost
      contextRef="i4f3190751c304fddae6b12ccaca9a6f2_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTctNy0xLTEtMA_1ea51cf0-1a8f-4343-a193-d7bf0b8c2260"
      unitRef="usd">1000000</us-gaap:VariableLeaseCost>
    <us-gaap:VariableLeaseCost
      contextRef="i974e740d82d34ccdacfa3f7d94de368c_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTctOS0xLTEtMA_2f3562d4-d8e1-4a7e-b366-120778cf4da8"
      unitRef="usd">0</us-gaap:VariableLeaseCost>
    <us-gaap:VariableLeaseCost
      contextRef="i2bb7a6d5f9634b8b9b7e23e3c781e4c3_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTctMTEtMS0xLTA_804a5483-fcb4-4ca9-b2aa-b62431228598"
      unitRef="usd">1000000</us-gaap:VariableLeaseCost>
    <us-gaap:VariableLeaseCost
      contextRef="i9798eecab57240699a77e2096b46f255_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTctMTMtMS0xLTA_b77190e2-b8e2-4737-8ac1-7baf50411046"
      unitRef="usd">0</us-gaap:VariableLeaseCost>
    <us-gaap:VariableLeaseCost
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTctMTUtMS0xLTA_b9745206-2421-4be8-8167-4a9edf01cea1"
      unitRef="usd">76000000</us-gaap:VariableLeaseCost>
    <us-gaap:ShortTermLeaseCost
      contextRef="i4caea938ad2f45dba914fcced730a2c6_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTgtMS0xLTEtMA_ca5396c3-42ab-45c6-af75-61856eb437fd"
      unitRef="usd">8000000</us-gaap:ShortTermLeaseCost>
    <us-gaap:ShortTermLeaseCost
      contextRef="iad5f6d4c57434ace91c5906ba0f21521_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTgtMy0xLTEtMA_ab54b47c-1419-41e6-8b00-a2b340f5b362"
      unitRef="usd">39000000</us-gaap:ShortTermLeaseCost>
    <us-gaap:ShortTermLeaseCost
      contextRef="i13139cdcf6334074b444a7d38c89224f_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTgtNS0xLTEtMA_7930b7cc-a069-46ae-ad15-a0c4c3c98c31"
      unitRef="usd">0</us-gaap:ShortTermLeaseCost>
    <us-gaap:ShortTermLeaseCost
      contextRef="i4f3190751c304fddae6b12ccaca9a6f2_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTgtNy0xLTEtMA_b21002c6-0a3b-46cd-a36f-d53983f14ad1"
      unitRef="usd">22000000</us-gaap:ShortTermLeaseCost>
    <us-gaap:ShortTermLeaseCost
      contextRef="i974e740d82d34ccdacfa3f7d94de368c_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTgtOS0xLTEtMA_c767cf81-4d8e-4a90-b50f-7c753f7b4a59"
      unitRef="usd">0</us-gaap:ShortTermLeaseCost>
    <us-gaap:ShortTermLeaseCost
      contextRef="i2bb7a6d5f9634b8b9b7e23e3c781e4c3_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTgtMTEtMS0xLTA_107299a5-b122-4954-97c2-50977312e94f"
      unitRef="usd">0</us-gaap:ShortTermLeaseCost>
    <us-gaap:ShortTermLeaseCost
      contextRef="i9798eecab57240699a77e2096b46f255_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTgtMTMtMS0xLTA_dbc118db-02b9-4a40-b60a-83d52f17ba05"
      unitRef="usd">0</us-gaap:ShortTermLeaseCost>
    <us-gaap:ShortTermLeaseCost
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTgtMTUtMS0xLTA_36cd2fca-6e7a-46c1-a595-371e6861e37e"
      unitRef="usd">69000000</us-gaap:ShortTermLeaseCost>
    <us-gaap:SubleaseIncome
      contextRef="i4caea938ad2f45dba914fcced730a2c6_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTktMS0xLTEtMA_8c209838-afd3-411c-885f-44f21071c6e6"
      unitRef="usd">0</us-gaap:SubleaseIncome>
    <us-gaap:SubleaseIncome
      contextRef="iad5f6d4c57434ace91c5906ba0f21521_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTktMy0xLTEtMA_c9cd9f25-6fe3-4d35-bbb7-746769942228"
      unitRef="usd">24000000</us-gaap:SubleaseIncome>
    <us-gaap:SubleaseIncome
      contextRef="i13139cdcf6334074b444a7d38c89224f_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTktNS0xLTEtMA_6947a2e4-3960-4105-a967-1bff08ca45bc"
      unitRef="usd">0</us-gaap:SubleaseIncome>
    <us-gaap:SubleaseIncome
      contextRef="i4f3190751c304fddae6b12ccaca9a6f2_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTktNy0xLTEtMA_ad74d7cc-b180-4547-aa30-b3b923120e60"
      unitRef="usd">0</us-gaap:SubleaseIncome>
    <us-gaap:SubleaseIncome
      contextRef="i974e740d82d34ccdacfa3f7d94de368c_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTktOS0xLTEtMA_0ee7c663-ccd6-4d9e-b276-108bf6ab6847"
      unitRef="usd">0</us-gaap:SubleaseIncome>
    <us-gaap:SubleaseIncome
      contextRef="i2bb7a6d5f9634b8b9b7e23e3c781e4c3_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTktMTEtMS0xLTA_d2aac03d-45dd-43ea-a640-d2c96e85058f"
      unitRef="usd">3000000</us-gaap:SubleaseIncome>
    <us-gaap:SubleaseIncome
      contextRef="i9798eecab57240699a77e2096b46f255_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTktMTMtMS0xLTA_d1e59708-b97e-4985-b20c-50b82919f14b"
      unitRef="usd">0</us-gaap:SubleaseIncome>
    <us-gaap:SubleaseIncome
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMTktMTUtMS0xLTA_63add720-ea25-44b8-b612-58748e3a2abf"
      unitRef="usd">27000000</us-gaap:SubleaseIncome>
    <us-gaap:LeaseCost
      contextRef="i4caea938ad2f45dba914fcced730a2c6_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMjAtMS0xLTEtMA_9b82d6c2-df67-4366-9fde-26fbc9e9d56d"
      unitRef="usd">268000000</us-gaap:LeaseCost>
    <us-gaap:LeaseCost
      contextRef="iad5f6d4c57434ace91c5906ba0f21521_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMjAtMy0xLTEtMA_55fd9290-0a84-426d-b83e-6081769296d4"
      unitRef="usd">143000000</us-gaap:LeaseCost>
    <us-gaap:LeaseCost
      contextRef="i13139cdcf6334074b444a7d38c89224f_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMjAtNS0xLTEtMA_a62311d1-ba1f-4681-97fe-1dbbaffd458c"
      unitRef="usd">38000000</us-gaap:LeaseCost>
    <us-gaap:LeaseCost
      contextRef="i4f3190751c304fddae6b12ccaca9a6f2_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMjAtNy0xLTEtMA_bbba72ce-515d-4085-add7-dadd36712098"
      unitRef="usd">44000000</us-gaap:LeaseCost>
    <us-gaap:LeaseCost
      contextRef="i974e740d82d34ccdacfa3f7d94de368c_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMjAtOS0xLTEtMA_c3512609-ce7d-4de5-b95e-a8f1957fc870"
      unitRef="usd">11000000</us-gaap:LeaseCost>
    <us-gaap:LeaseCost
      contextRef="i2bb7a6d5f9634b8b9b7e23e3c781e4c3_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMjAtMTEtMS0xLTA_1fcf9d36-1afc-496f-8b43-567458d20f50"
      unitRef="usd">19000000</us-gaap:LeaseCost>
    <us-gaap:LeaseCost
      contextRef="i9798eecab57240699a77e2096b46f255_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMjAtMTMtMS0xLTA_0e0f35bd-d88b-4f49-b1af-a02f3d7a0d7f"
      unitRef="usd">3000000</us-gaap:LeaseCost>
    <us-gaap:LeaseCost
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjI0NDQ3N2FkMzE5NTQxYzBhNjlmYmMzNzE2YjAyZjBmL3RhYmxlcmFuZ2U6MjQ0NDc3YWQzMTk1NDFjMGE2OWZiYzM3MTZiMDJmMGZfMjAtMTUtMS0xLTA_33e85f7b-8590-4cea-8384-8ec04436a05e"
      unitRef="usd">526000000</us-gaap:LeaseCost>
    <vlo:AssetsandLiabilitiesLesseeTableTextBlock
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RleHRyZWdpb246M2NjODRjYTk3OGI4NGVkZDk5NDY1ZDU1ZWZhYzJjMzFfMzI5ODUzNDg4NTAxOA_c5795ae7-1f4d-44ce-a1e3-82e20f1a2b16">&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;The following table presents additional information related to our operating and finance leases (in&#160;millions, except for lease terms and discount rates):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.038%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:49.547%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.712%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.609%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.550%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.609%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.712%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.609%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.552%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;December 31, 2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Operating&lt;br/&gt;Leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Finance&lt;br/&gt;Leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Operating&lt;br/&gt;Leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Finance&lt;br/&gt;Leases&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Supplemental balance sheet information&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;ROU assets, net reflected in the following&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;balance sheet line items:&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Property, plant, and equipment, net&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2,208&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;790&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Deferred charges and other assets, net&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,234&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,329&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:27pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Total ROU assets, net&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,234&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2,208&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,329&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;790&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Current lease liabilities reflected in the &lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;following balance sheet line items:&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfOS0wLTEtMS0zOTQ_1e2f8ea7-ccd8-4a79-93c3-45c8399856fa"&gt;&lt;div style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfOS0wLTEtMS0zOTQ_78bdb0bc-ea3c-49ec-bc92-21150f8b0e44"&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Current portion of debt and finance lease&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:27pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;obligations&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;80&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;41&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Accrued expenses&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;301&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;331&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Noncurrent lease liabilities reflected in the &lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;following balance sheet line items:&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfMTItMC0xLTEtNDAy_84d025f8-0262-4c7b-9e5f-5e96a7706f92"&gt;&lt;div style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfMTItMC0xLTEtNDAy_e47ef4fe-8b82-4cc7-b847-fb085903a569"&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Debt and finance lease obligations, &lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:27pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;less current portion&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2,166&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;750&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&lt;span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfMTMtMC0xLTEtNDA0_13e0f2e4-210a-4147-a920-ccefc390be8f"&gt;&lt;span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfMTMtMC0xLTEtNDA0_bd46ace4-f07c-416f-a845-da0f711f1842"&gt;Other long-term liabilities&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;904&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;959&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:27pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Total lease liabilities&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,205&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2,246&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,290&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;791&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Other supplemental information&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Weighted-average remaining lease term&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;7.6 years&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;22.1 years&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;7.7 years&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;19.7 years&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Weighted-average discount rate&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;4.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;4.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;4.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;5.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</vlo:AssetsandLiabilitiesLesseeTableTextBlock>
    <us-gaap:FinanceLeaseRightOfUseAsset
      contextRef="i3db318445c0c4d7db754066818769df0_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfNC0zLTEtMS0w_6630bf27-028d-4135-90b9-01ee0fa21c72"
      unitRef="usd">2208000000</us-gaap:FinanceLeaseRightOfUseAsset>
    <us-gaap:FinanceLeaseRightOfUseAsset
      contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfNC03LTEtMS0w_401b4f49-3f35-4bfd-8dce-2617f2b992aa"
      unitRef="usd">790000000</us-gaap:FinanceLeaseRightOfUseAsset>
    <us-gaap:OperatingLeaseRightOfUseAsset
      contextRef="i3db318445c0c4d7db754066818769df0_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfNS0xLTEtMS0w_0f9a09da-12c0-4653-b249-3f28e5935357"
      unitRef="usd">1234000000</us-gaap:OperatingLeaseRightOfUseAsset>
    <us-gaap:OperatingLeaseRightOfUseAsset
      contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfNS01LTEtMS0w_a83785c6-244c-4919-87f0-7e97b1cf4ef4"
      unitRef="usd">1329000000</us-gaap:OperatingLeaseRightOfUseAsset>
    <us-gaap:OperatingLeaseRightOfUseAsset
      contextRef="i3db318445c0c4d7db754066818769df0_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfNi0xLTEtMS0w_486d184f-631e-4b9b-9267-025c06aa6967"
      unitRef="usd">1234000000</us-gaap:OperatingLeaseRightOfUseAsset>
    <us-gaap:FinanceLeaseRightOfUseAsset
      contextRef="i3db318445c0c4d7db754066818769df0_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfNi0zLTEtMS0w_59806117-cd53-40b6-aed1-8b74d4582311"
      unitRef="usd">2208000000</us-gaap:FinanceLeaseRightOfUseAsset>
    <us-gaap:OperatingLeaseRightOfUseAsset
      contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfNi01LTEtMS0w_186b32ad-d9fa-4379-88b4-e38cda441f92"
      unitRef="usd">1329000000</us-gaap:OperatingLeaseRightOfUseAsset>
    <us-gaap:FinanceLeaseRightOfUseAsset
      contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfNi03LTEtMS0w_103840ab-4c78-43ed-a8ec-d43511055e1c"
      unitRef="usd">790000000</us-gaap:FinanceLeaseRightOfUseAsset>
    <us-gaap:FinanceLeaseLiabilityCurrent
      contextRef="i3db318445c0c4d7db754066818769df0_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfOS0zLTEtMS0w_1a7fa994-8674-487b-866d-0edaff20c150"
      unitRef="usd">80000000</us-gaap:FinanceLeaseLiabilityCurrent>
    <us-gaap:FinanceLeaseLiabilityCurrent
      contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfOS03LTEtMS0w_492ce3cb-d71c-487d-bde8-185978498ef6"
      unitRef="usd">41000000</us-gaap:FinanceLeaseLiabilityCurrent>
    <us-gaap:OperatingLeaseLiabilityCurrent
      contextRef="i3db318445c0c4d7db754066818769df0_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfMTAtMS0xLTEtMA_ede54513-085a-4903-837d-3e323a649c56"
      unitRef="usd">301000000</us-gaap:OperatingLeaseLiabilityCurrent>
    <us-gaap:OperatingLeaseLiabilityCurrent
      contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfMTAtNS0xLTEtMA_80897e64-bd03-4d2e-95ec-17f9263c1ffd"
      unitRef="usd">331000000</us-gaap:OperatingLeaseLiabilityCurrent>
    <us-gaap:FinanceLeaseLiabilityNoncurrent
      contextRef="i3db318445c0c4d7db754066818769df0_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfMTItMy0xLTEtMA_0e575bd0-252d-4bea-9d83-68801f9253cb"
      unitRef="usd">2166000000</us-gaap:FinanceLeaseLiabilityNoncurrent>
    <us-gaap:FinanceLeaseLiabilityNoncurrent
      contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfMTItNy0xLTEtMA_aa449015-16fb-4fd9-84d6-76298c18a747"
      unitRef="usd">750000000</us-gaap:FinanceLeaseLiabilityNoncurrent>
    <us-gaap:OperatingLeaseLiabilityNoncurrent
      contextRef="i3db318445c0c4d7db754066818769df0_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfMTMtMS0xLTEtMA_a5aa51ce-8ea4-4613-82e6-7a9afe64e50a"
      unitRef="usd">904000000</us-gaap:OperatingLeaseLiabilityNoncurrent>
    <us-gaap:OperatingLeaseLiabilityNoncurrent
      contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfMTMtNS0xLTEtMA_f216f539-60ba-4549-81f0-c0f65e4eda55"
      unitRef="usd">959000000</us-gaap:OperatingLeaseLiabilityNoncurrent>
    <us-gaap:OperatingLeaseLiability
      contextRef="i3db318445c0c4d7db754066818769df0_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfMTQtMS0xLTEtMA_e700ba56-7708-496e-921b-5b65da29e012"
      unitRef="usd">1205000000</us-gaap:OperatingLeaseLiability>
    <us-gaap:FinanceLeaseLiability
      contextRef="i3db318445c0c4d7db754066818769df0_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfMTQtMy0xLTEtMA_39aabf04-9d5d-4ed1-88b8-beeb05aaab9e"
      unitRef="usd">2246000000</us-gaap:FinanceLeaseLiability>
    <us-gaap:OperatingLeaseLiability
      contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfMTQtNS0xLTEtMA_ac362264-a695-4d20-af25-26d835ea50c0"
      unitRef="usd">1290000000</us-gaap:OperatingLeaseLiability>
    <us-gaap:FinanceLeaseLiability
      contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfMTQtNy0xLTEtMA_d95828b8-cae1-44c3-8ba3-388241bdd6bd"
      unitRef="usd">791000000</us-gaap:FinanceLeaseLiability>
    <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1
      contextRef="i3db318445c0c4d7db754066818769df0_I20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfMTctMS0xLTEtMA_c8dfa5f3-d3ad-4dd9-b0f4-8aff9a05c515">P7Y7M6D</us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>
    <us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1
      contextRef="i3db318445c0c4d7db754066818769df0_I20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfMTctMy0xLTEtMA_d7660d7e-40e6-41a4-8092-7d128f2d37f2">P22Y1M6D</us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>
    <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1
      contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfMTctNS0xLTEtMA_c8aa5069-6537-4539-95fe-d7be57ba3838">P7Y8M12D</us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>
    <us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1
      contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfMTctNy0xLTEtMA_1f37482b-4c31-42bc-bfff-495da36166c6">P19Y8M12D</us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>
    <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent
      contextRef="i3db318445c0c4d7db754066818769df0_I20200930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfMTgtMS0xLTEtMA_40f75dd2-2275-4629-ae4a-ec00ccb224bb"
      unitRef="number">0.047</us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>
    <us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent
      contextRef="i3db318445c0c4d7db754066818769df0_I20200930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfMTgtMy0xLTEtMA_d89065d4-8363-4449-8b53-66c898d94056"
      unitRef="number">0.043</us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>
    <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent
      contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfMTgtNS0xLTEtMA_01183e6f-1b4f-40ac-a453-81e1e134df72"
      unitRef="number">0.049</us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>
    <us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent
      contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfMTgtNy0xLTEtMA_ad312da8-9092-4ca7-ab96-d17d83843fe8"
      unitRef="number">0.052</us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>
    <us-gaap:VariableInterestEntityOwnershipPercentage
      contextRef="id08eab7fce6f40d3b9e38496ad1e264d_D20200101-20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RleHRyZWdpb246M2NjODRjYTk3OGI4NGVkZDk5NDY1ZDU1ZWZhYzJjMzFfNjIx_172f5b88-e46e-412a-9ba6-b1a6af5cc81c"
      unitRef="number">0.50</us-gaap:VariableInterestEntityOwnershipPercentage>
    <us-gaap:FinanceLeaseLiability
      contextRef="i881f4f8a32fd4333a34fe283233ef5bd_I20200930"
      decimals="-8"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RleHRyZWdpb246M2NjODRjYTk3OGI4NGVkZDk5NDY1ZDU1ZWZhYzJjMzFfMTI2MA_34287322-bba4-45ed-96db-cf7bf50a00fb"
      unitRef="usd">1400000000</us-gaap:FinanceLeaseLiability>
    <us-gaap:FinanceLeaseRightOfUseAsset
      contextRef="i881f4f8a32fd4333a34fe283233ef5bd_I20200930"
      decimals="-8"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RleHRyZWdpb246M2NjODRjYTk3OGI4NGVkZDk5NDY1ZDU1ZWZhYzJjMzFfMTI2MA_4af9aa75-dba4-4c2c-9164-f1c199eb3070"
      unitRef="usd">1400000000</us-gaap:FinanceLeaseRightOfUseAsset>
    <vlo:TerminallingAgreementInitialTerm
      contextRef="icfb093f8465b4575a58792392a1b85c5_D20200101-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RleHRyZWdpb246M2NjODRjYTk3OGI4NGVkZDk5NDY1ZDU1ZWZhYzJjMzFfMTM0Nw_ec6ae126-d103-421e-95dc-828cab67d469">P12Y</vlo:TerminallingAgreementInitialTerm>
    <vlo:NumberOfRenewalOptions
      contextRef="i5cf0a104d2e94bc98ac086a1d423093d_I20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RleHRyZWdpb246M2NjODRjYTk3OGI4NGVkZDk5NDY1ZDU1ZWZhYzJjMzFfMTM2MQ_6ca46937-af44-4639-ae91-20cd68eed8d3"
      unitRef="renewal">2</vlo:NumberOfRenewalOptions>
    <vlo:DurationofRenewalOption
      contextRef="icfb093f8465b4575a58792392a1b85c5_D20200101-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RleHRyZWdpb246M2NjODRjYTk3OGI4NGVkZDk5NDY1ZDU1ZWZhYzJjMzFfMjE5OTAyMzI1NzIxOQ_47908699-b788-4ebd-a936-5f05e6e13b6b">P5Y</vlo:DurationofRenewalOption>
    <us-gaap:FinanceLeaseLiabilityMaturityTableTextBlock
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RleHRyZWdpb246M2NjODRjYTk3OGI4NGVkZDk5NDY1ZDU1ZWZhYzJjMzFfMTY0Mg_ccf61e2b-348a-413f-9890-999cc2e23f34">&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;The remaining minimum lease payments due under our long-term leases were as follows (in&#160;millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:39.860%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.820%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.600%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.820%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.560%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.820%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.600%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.820%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;December 31, 2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Operating&lt;br/&gt;Leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Finance&lt;br/&gt;Leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Operating&lt;br/&gt;Leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Finance&lt;br/&gt;Leases&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2020 (a)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;103&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;45&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;376&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;88&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;302&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;179&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;250&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;86&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;223&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;174&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;194&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;87&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;187&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;179&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;160&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;91&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;150&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;170&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;125&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;82&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Thereafter&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;525&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2,925&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;498&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,011&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Total undiscounted lease payments&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,490&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;3,672&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,603&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,445&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Less: Amount associated with discounting&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;285&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,426&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;313&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;654&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Total lease liabilities&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,205&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2,246&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,290&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;791&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:120%"&gt;____________________&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;(a)&#160;&#160;&#160;&#160;The amounts as of September&#160;30, 2020 are for the remaining three months of 2020.&lt;/span&gt;&lt;/div&gt;</us-gaap:FinanceLeaseLiabilityMaturityTableTextBlock>
    <us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RleHRyZWdpb246M2NjODRjYTk3OGI4NGVkZDk5NDY1ZDU1ZWZhYzJjMzFfMTY2MQ_4e1a54e1-e163-4941-8db0-a7904726d011">&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;The remaining minimum lease payments due under our long-term leases were as follows (in&#160;millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:39.860%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.820%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.600%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.820%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.560%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.820%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.600%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.820%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;December 31, 2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Operating&lt;br/&gt;Leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Finance&lt;br/&gt;Leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Operating&lt;br/&gt;Leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Finance&lt;br/&gt;Leases&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2020 (a)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;103&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;45&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;376&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;88&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;302&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;179&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;250&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;86&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;223&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;174&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;194&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;87&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;187&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;179&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;160&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;91&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;150&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;170&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;125&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;82&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Thereafter&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;525&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2,925&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;498&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,011&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Total undiscounted lease payments&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,490&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;3,672&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,603&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,445&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Less: Amount associated with discounting&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;285&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,426&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;313&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;654&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Total lease liabilities&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,205&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2,246&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,290&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;791&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:120%"&gt;____________________&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;(a)&#160;&#160;&#160;&#160;The amounts as of September&#160;30, 2020 are for the remaining three months of 2020.&lt;/span&gt;&lt;/div&gt;</us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
      contextRef="i3db318445c0c4d7db754066818769df0_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjE4YzcyZmUxMGFmYTQ5YzViODAzZmVmNDdmOGM1MzNiL3RhYmxlcmFuZ2U6MThjNzJmZTEwYWZhNDljNWI4MDNmZWY0N2Y4YzUzM2JfMy0xLTEtMS0w_d158a3b3-f010-4610-93fc-578f64744f53"
      unitRef="usd">103000000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear>
    <us-gaap:FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
      contextRef="i3db318445c0c4d7db754066818769df0_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjE4YzcyZmUxMGFmYTQ5YzViODAzZmVmNDdmOGM1MzNiL3RhYmxlcmFuZ2U6MThjNzJmZTEwYWZhNDljNWI4MDNmZWY0N2Y4YzUzM2JfMy0zLTEtMS0w_7fcab8b0-4fe3-4aef-a925-e71ac80a9bae"
      unitRef="usd">45000000</us-gaap:FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
      contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjE4YzcyZmUxMGFmYTQ5YzViODAzZmVmNDdmOGM1MzNiL3RhYmxlcmFuZ2U6MThjNzJmZTEwYWZhNDljNWI4MDNmZWY0N2Y4YzUzM2JfMy01LTEtMS0w_1a85b970-42d7-4e57-be0d-94da1c89f2c6"
      unitRef="usd">376000000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>
    <us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
      contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjE4YzcyZmUxMGFmYTQ5YzViODAzZmVmNDdmOGM1MzNiL3RhYmxlcmFuZ2U6MThjNzJmZTEwYWZhNDljNWI4MDNmZWY0N2Y4YzUzM2JfMy03LTEtMS0w_a0ead3a6-f2c9-4942-97d3-de2730cc69c9"
      unitRef="usd">88000000</us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
      contextRef="i3db318445c0c4d7db754066818769df0_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjE4YzcyZmUxMGFmYTQ5YzViODAzZmVmNDdmOGM1MzNiL3RhYmxlcmFuZ2U6MThjNzJmZTEwYWZhNDljNWI4MDNmZWY0N2Y4YzUzM2JfNC0xLTEtMS0w_caf56191-bdae-4f1d-9958-3cd941969273"
      unitRef="usd">302000000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>
    <us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
      contextRef="i3db318445c0c4d7db754066818769df0_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjE4YzcyZmUxMGFmYTQ5YzViODAzZmVmNDdmOGM1MzNiL3RhYmxlcmFuZ2U6MThjNzJmZTEwYWZhNDljNWI4MDNmZWY0N2Y4YzUzM2JfNC0zLTEtMS0w_164ed382-acf7-4a23-8e17-83377362549f"
      unitRef="usd">179000000</us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
      contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjE4YzcyZmUxMGFmYTQ5YzViODAzZmVmNDdmOGM1MzNiL3RhYmxlcmFuZ2U6MThjNzJmZTEwYWZhNDljNWI4MDNmZWY0N2Y4YzUzM2JfNC01LTEtMS0w_3edbb9da-ea8b-4452-a602-4c865b0ae114"
      unitRef="usd">250000000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>
    <us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo
      contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjE4YzcyZmUxMGFmYTQ5YzViODAzZmVmNDdmOGM1MzNiL3RhYmxlcmFuZ2U6MThjNzJmZTEwYWZhNDljNWI4MDNmZWY0N2Y4YzUzM2JfNC03LTEtMS0w_31baba1a-3995-47a4-a493-cac6e901fb6d"
      unitRef="usd">86000000</us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
      contextRef="i3db318445c0c4d7db754066818769df0_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjE4YzcyZmUxMGFmYTQ5YzViODAzZmVmNDdmOGM1MzNiL3RhYmxlcmFuZ2U6MThjNzJmZTEwYWZhNDljNWI4MDNmZWY0N2Y4YzUzM2JfNS0xLTEtMS0w_bfa1c538-d1e3-4447-9baf-e363944ba25d"
      unitRef="usd">223000000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>
    <us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo
      contextRef="i3db318445c0c4d7db754066818769df0_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjE4YzcyZmUxMGFmYTQ5YzViODAzZmVmNDdmOGM1MzNiL3RhYmxlcmFuZ2U6MThjNzJmZTEwYWZhNDljNWI4MDNmZWY0N2Y4YzUzM2JfNS0zLTEtMS0w_8098de64-7a87-42a5-b7a2-46f6e4ffabff"
      unitRef="usd">174000000</us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree
      contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjE4YzcyZmUxMGFmYTQ5YzViODAzZmVmNDdmOGM1MzNiL3RhYmxlcmFuZ2U6MThjNzJmZTEwYWZhNDljNWI4MDNmZWY0N2Y4YzUzM2JfNS01LTEtMS0w_267c1cd9-ca48-45cb-bf2d-aff973a15704"
      unitRef="usd">194000000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>
    <us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree
      contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjE4YzcyZmUxMGFmYTQ5YzViODAzZmVmNDdmOGM1MzNiL3RhYmxlcmFuZ2U6MThjNzJmZTEwYWZhNDljNWI4MDNmZWY0N2Y4YzUzM2JfNS03LTEtMS0w_5a3132c8-4960-4489-8972-8313b74bcae5"
      unitRef="usd">87000000</us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree
      contextRef="i3db318445c0c4d7db754066818769df0_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjE4YzcyZmUxMGFmYTQ5YzViODAzZmVmNDdmOGM1MzNiL3RhYmxlcmFuZ2U6MThjNzJmZTEwYWZhNDljNWI4MDNmZWY0N2Y4YzUzM2JfNi0xLTEtMS0w_f4acec59-23e1-4f50-9a33-9f560501e569"
      unitRef="usd">187000000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>
    <us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree
      contextRef="i3db318445c0c4d7db754066818769df0_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjE4YzcyZmUxMGFmYTQ5YzViODAzZmVmNDdmOGM1MzNiL3RhYmxlcmFuZ2U6MThjNzJmZTEwYWZhNDljNWI4MDNmZWY0N2Y4YzUzM2JfNi0zLTEtMS0w_b6eaf06a-f08b-4311-a9f9-24caca12d3dc"
      unitRef="usd">179000000</us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour
      contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjE4YzcyZmUxMGFmYTQ5YzViODAzZmVmNDdmOGM1MzNiL3RhYmxlcmFuZ2U6MThjNzJmZTEwYWZhNDljNWI4MDNmZWY0N2Y4YzUzM2JfNi01LTEtMS0w_a6fc4a32-84da-48ae-86ab-f0aeaca33fe8"
      unitRef="usd">160000000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>
    <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour
      contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjE4YzcyZmUxMGFmYTQ5YzViODAzZmVmNDdmOGM1MzNiL3RhYmxlcmFuZ2U6MThjNzJmZTEwYWZhNDljNWI4MDNmZWY0N2Y4YzUzM2JfNi03LTEtMS0w_d16479c0-c4d4-4ed2-b6cf-7012a4c0b6d5"
      unitRef="usd">91000000</us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour
      contextRef="i3db318445c0c4d7db754066818769df0_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjE4YzcyZmUxMGFmYTQ5YzViODAzZmVmNDdmOGM1MzNiL3RhYmxlcmFuZ2U6MThjNzJmZTEwYWZhNDljNWI4MDNmZWY0N2Y4YzUzM2JfNy0xLTEtMS0w_7e91fbc1-0798-428d-b1a2-141038cbd5b5"
      unitRef="usd">150000000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>
    <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour
      contextRef="i3db318445c0c4d7db754066818769df0_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjE4YzcyZmUxMGFmYTQ5YzViODAzZmVmNDdmOGM1MzNiL3RhYmxlcmFuZ2U6MThjNzJmZTEwYWZhNDljNWI4MDNmZWY0N2Y4YzUzM2JfNy0zLTEtMS0w_8c76894b-df2e-40ca-918f-dbb6c5d83262"
      unitRef="usd">170000000</us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive
      contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjE4YzcyZmUxMGFmYTQ5YzViODAzZmVmNDdmOGM1MzNiL3RhYmxlcmFuZ2U6MThjNzJmZTEwYWZhNDljNWI4MDNmZWY0N2Y4YzUzM2JfNy01LTEtMS0w_1353bca7-1039-4cd4-af35-f0786d6afa93"
      unitRef="usd">125000000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>
    <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive
      contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjE4YzcyZmUxMGFmYTQ5YzViODAzZmVmNDdmOGM1MzNiL3RhYmxlcmFuZ2U6MThjNzJmZTEwYWZhNDljNWI4MDNmZWY0N2Y4YzUzM2JfNy03LTEtMS0w_dd7915cb-1197-4a22-a644-d1bd36cba0e2"
      unitRef="usd">82000000</us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>
    <vlo:LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
      contextRef="i3db318445c0c4d7db754066818769df0_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjE4YzcyZmUxMGFmYTQ5YzViODAzZmVmNDdmOGM1MzNiL3RhYmxlcmFuZ2U6MThjNzJmZTEwYWZhNDljNWI4MDNmZWY0N2Y4YzUzM2JfOC0xLTEtMS0w_7c80b36a-698d-438b-97dc-0fc839d77e4f"
      unitRef="usd">525000000</vlo:LesseeOperatingLeaseLiabilityToBePaidAfterYearFour>
    <vlo:LesseeFinanceLeaseLiabilityToBePaidAfterYearFour
      contextRef="i3db318445c0c4d7db754066818769df0_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjE4YzcyZmUxMGFmYTQ5YzViODAzZmVmNDdmOGM1MzNiL3RhYmxlcmFuZ2U6MThjNzJmZTEwYWZhNDljNWI4MDNmZWY0N2Y4YzUzM2JfOC0zLTEtMS0w_a58a24a9-0339-4073-bc29-783edac11536"
      unitRef="usd">2925000000</vlo:LesseeFinanceLeaseLiabilityToBePaidAfterYearFour>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
      contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjE4YzcyZmUxMGFmYTQ5YzViODAzZmVmNDdmOGM1MzNiL3RhYmxlcmFuZ2U6MThjNzJmZTEwYWZhNDljNWI4MDNmZWY0N2Y4YzUzM2JfOC01LTEtMS0w_33ffbcda-9bbb-40ba-a3ab-20c37597dcc4"
      unitRef="usd">498000000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>
    <us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive
      contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjE4YzcyZmUxMGFmYTQ5YzViODAzZmVmNDdmOGM1MzNiL3RhYmxlcmFuZ2U6MThjNzJmZTEwYWZhNDljNWI4MDNmZWY0N2Y4YzUzM2JfOC03LTEtMS0w_bf21405e-37bd-4811-848c-7e0317b78d9e"
      unitRef="usd">1011000000</us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue
      contextRef="i3db318445c0c4d7db754066818769df0_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjE4YzcyZmUxMGFmYTQ5YzViODAzZmVmNDdmOGM1MzNiL3RhYmxlcmFuZ2U6MThjNzJmZTEwYWZhNDljNWI4MDNmZWY0N2Y4YzUzM2JfOS0xLTEtMS0w_102eaf75-bd4a-424f-b618-29f4d8d78488"
      unitRef="usd">1490000000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>
    <us-gaap:FinanceLeaseLiabilityPaymentsDue
      contextRef="i3db318445c0c4d7db754066818769df0_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjE4YzcyZmUxMGFmYTQ5YzViODAzZmVmNDdmOGM1MzNiL3RhYmxlcmFuZ2U6MThjNzJmZTEwYWZhNDljNWI4MDNmZWY0N2Y4YzUzM2JfOS0zLTEtMS0w_72bcd53e-f45e-460c-aa16-1235839ac342"
      unitRef="usd">3672000000</us-gaap:FinanceLeaseLiabilityPaymentsDue>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue
      contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjE4YzcyZmUxMGFmYTQ5YzViODAzZmVmNDdmOGM1MzNiL3RhYmxlcmFuZ2U6MThjNzJmZTEwYWZhNDljNWI4MDNmZWY0N2Y4YzUzM2JfOS01LTEtMS0w_b38e0687-084f-41ff-a7cd-7af0f62e6599"
      unitRef="usd">1603000000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>
    <us-gaap:FinanceLeaseLiabilityPaymentsDue
      contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjE4YzcyZmUxMGFmYTQ5YzViODAzZmVmNDdmOGM1MzNiL3RhYmxlcmFuZ2U6MThjNzJmZTEwYWZhNDljNWI4MDNmZWY0N2Y4YzUzM2JfOS03LTEtMS0w_b5d7f6fa-0b49-43a6-be95-bece8b9e8964"
      unitRef="usd">1445000000</us-gaap:FinanceLeaseLiabilityPaymentsDue>
    <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
      contextRef="i3db318445c0c4d7db754066818769df0_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjE4YzcyZmUxMGFmYTQ5YzViODAzZmVmNDdmOGM1MzNiL3RhYmxlcmFuZ2U6MThjNzJmZTEwYWZhNDljNWI4MDNmZWY0N2Y4YzUzM2JfMTAtMS0xLTEtMA_db5f803e-7fbd-4ce9-b866-4721faab8ae2"
      unitRef="usd">285000000</us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>
    <us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount
      contextRef="i3db318445c0c4d7db754066818769df0_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjE4YzcyZmUxMGFmYTQ5YzViODAzZmVmNDdmOGM1MzNiL3RhYmxlcmFuZ2U6MThjNzJmZTEwYWZhNDljNWI4MDNmZWY0N2Y4YzUzM2JfMTAtMy0xLTEtMA_71fd6f24-6c87-4a47-9b24-8bfb54e8fb9a"
      unitRef="usd">1426000000</us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>
    <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
      contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjE4YzcyZmUxMGFmYTQ5YzViODAzZmVmNDdmOGM1MzNiL3RhYmxlcmFuZ2U6MThjNzJmZTEwYWZhNDljNWI4MDNmZWY0N2Y4YzUzM2JfMTAtNS0xLTEtMA_c6d62c72-ada5-49ef-a91b-56b012a51ca2"
      unitRef="usd">313000000</us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>
    <us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount
      contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjE4YzcyZmUxMGFmYTQ5YzViODAzZmVmNDdmOGM1MzNiL3RhYmxlcmFuZ2U6MThjNzJmZTEwYWZhNDljNWI4MDNmZWY0N2Y4YzUzM2JfMTAtNy0xLTEtMA_8501a082-7da3-42dc-9857-9128ef1ddd04"
      unitRef="usd">654000000</us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>
    <us-gaap:OperatingLeaseLiability
      contextRef="i3db318445c0c4d7db754066818769df0_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjE4YzcyZmUxMGFmYTQ5YzViODAzZmVmNDdmOGM1MzNiL3RhYmxlcmFuZ2U6MThjNzJmZTEwYWZhNDljNWI4MDNmZWY0N2Y4YzUzM2JfMTEtMS0xLTEtMA_88c82edb-ce18-42e4-a7e6-fae6d51af427"
      unitRef="usd">1205000000</us-gaap:OperatingLeaseLiability>
    <us-gaap:FinanceLeaseLiability
      contextRef="i3db318445c0c4d7db754066818769df0_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjE4YzcyZmUxMGFmYTQ5YzViODAzZmVmNDdmOGM1MzNiL3RhYmxlcmFuZ2U6MThjNzJmZTEwYWZhNDljNWI4MDNmZWY0N2Y4YzUzM2JfMTEtMy0xLTEtMA_81529153-3a2b-46d2-93a4-b2227a79e9cd"
      unitRef="usd">2246000000</us-gaap:FinanceLeaseLiability>
    <us-gaap:OperatingLeaseLiability
      contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjE4YzcyZmUxMGFmYTQ5YzViODAzZmVmNDdmOGM1MzNiL3RhYmxlcmFuZ2U6MThjNzJmZTEwYWZhNDljNWI4MDNmZWY0N2Y4YzUzM2JfMTEtNS0xLTEtMA_0ec61a72-c6be-45c0-921e-876418b5d3da"
      unitRef="usd">1290000000</us-gaap:OperatingLeaseLiability>
    <us-gaap:FinanceLeaseLiability
      contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjE4YzcyZmUxMGFmYTQ5YzViODAzZmVmNDdmOGM1MzNiL3RhYmxlcmFuZ2U6MThjNzJmZTEwYWZhNDljNWI4MDNmZWY0N2Y4YzUzM2JfMTEtNy0xLTEtMA_aac3394a-3da3-4a22-a38b-52c5c5538c03"
      unitRef="usd">791000000</us-gaap:FinanceLeaseLiability>
    <us-gaap:DebtDisclosureTextBlock
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfNDQ2MQ_e7fbd9c2-c2dc-49f4-b695-72458e93ebb8">&lt;div style="padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"&gt;6.&#160;&#160;&#160;&#160;DEBT&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%"&gt;Public Debt&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;During the nine months ended September&#160;30, 2020, the following activity occurred:&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt"&gt;In September 2020, we issued the following senior notes:&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:72pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%"&gt;&#x25e6;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.11pt"&gt;$575&#160;million of Floating Rate Senior Notes due September&#160;15, 2023 (the Floating Rate Notes), which bear interest at a rate of three-month LIBOR plus 1.150&#160;percent, subject to certain adjustments set forth in the terms of the Floating Rate Notes;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;&#x25e6;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.11pt"&gt;$925&#160;million of 1.200&#160;percent Senior Notes due March&#160;15, 2024;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:72pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%"&gt;&#x25e6;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.11pt"&gt;$400&#160;million of 2.850&#160;percent Senior Notes due April&#160;15, 2025 that constitute an additional issuance of our 2.850&#160;percent Senior Notes due April&#160;15, 2025, of which $650&#160;million aggregate principal amount was issued in April 2020; and&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:72pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%"&gt;&#x25e6;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.11pt"&gt;$600&#160;million of 2.150&#160;percent Senior Notes due September&#160;15, 2027.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Proceeds from these debt issuances totaled $2.521&#160;billion before deducting the underwriting discount and other debt issuance costs. The interest rate applicable to the Floating Rate Notes was 1.3995 percent as of September&#160;30, 2020.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:11pt;padding-left:36pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt"&gt;In April 2020, we issued $850&#160;million of 2.700&#160;percent Senior Notes due April&#160;15, 2023 and $650&#160;million of 2.850&#160;percent Senior Notes due April&#160;15, 2025. Proceeds from these debt issuances totaled $1.499&#160;billion before deducting the underwriting discount and other debt issuance costs.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;During the nine months ended September&#160;30, 2019, the following activity occurred:&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:11pt;padding-left:36pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt"&gt;We issued $1.0&#160;billion of 4.00&#160;percent Senior Notes due April&#160;1, 2029. Proceeds from this debt issuance totaled $992&#160;million before deducting the underwriting discount and other debt issuance costs. The proceeds were used to redeem our 6.125&#160;percent Senior Notes due February&#160;1, 2020 (6.125&#160;percent Senior Notes) for $871&#160;million, or 102.48&#160;percent of stated value, which included an early redemption fee of $21&#160;million that is reflected in &#x201c;other income, net&#x201d; in our statement of income for the nine months ended September&#160;30, 2019.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:11pt;padding-left:36pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt"&gt;In connection with the completion of the Merger Transaction, Valero Energy Corporation, the parent company, entered into a guarantee agreement to fully and unconditionally guarantee the prompt payment, when due, of the following debt issued by VLP, one of its wholly owned subsidiaries, that was outstanding as of September&#160;30, 2020:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:11pt;padding-left:72pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;&#x25e6;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.11pt"&gt;$500&#160;million of 4.375 percent&#160;Senior Notes due December&#160;15, 2026; and&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:72pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;&#x25e6;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.11pt"&gt;$500&#160;million of 4.5 percent&#160;Senior Notes due March&#160;15, 2028.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:54pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Effective March&#160;31, 2020, we early applied the U.S. Securities and Exchange Commission&#x2019;s (SEC&#x2019;s) Final Rule Release No.&#160;33-10762, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt;Financial Disclosures About Guarantors and Issuers of Guaranteed Securities and Affiliates Whose Securities Collateralize a Registrant&#x2019;s Securities&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;. This rule allows us to cease providing the previously required condensed consolidating financial information in our periodic reports while the senior notes issued by VLP noted above are outstanding, as VLP&#x2019;s reporting obligation was suspended on January&#160;22, 2019 in connection with the completion of the Merger Transaction.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%"&gt;Credit Facilities&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"&gt;Summary of Credit Facilities&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;We had outstanding borrowings, letters of credit issued, and availability under our credit facilities as follows (amounts in&#160;millions and currency in U.S. dollars, except as noted):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.679%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:23.337%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.603%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.546%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.603%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.620%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.603%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.887%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.603%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:17.067%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.603%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.928%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Facility&lt;br/&gt;Amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Maturity Date&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Outstanding&lt;br/&gt;Borrowings&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Letters of Credit&lt;br/&gt;Issued (a)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Availability&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Committed facilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Valero Revolver&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;4,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;March 2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;34&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;3,966&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;364-day Revolving&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:15.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Credit Facility&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;875&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;April 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;875&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Canadian&#160;Revolver&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;C$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;150&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;November 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;C$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;C$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;C$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;145&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Accounts&#160;receivable&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:15.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;sales facility (b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;July 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;817&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Letter of credit&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:15.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;facility&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;50&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;November 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;50&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Committed facilities of&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;VIE&#160;(c):&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;IEnova Revolver&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;660&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;February 2028&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;550&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;110&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Uncommitted facilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Letter of credit &lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:15.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;facilities&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;46&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="padding-right:18pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:120%"&gt;___________________&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.91pt"&gt;Letters of credit issued as of September&#160;30, 2020 expire at various times in 2020 through 2023.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;(b)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt"&gt;In July&#160;2020, we extended the maturity date of this facility to July&#160;2021 and decreased the facility amount from $1.3&#160;billion to $1.0&#160;billion. The available borrowing capacity was lower than the facility amount due to low product prices impacting the amount of eligible receivables.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;(c)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.91pt"&gt;Creditors of our VIE do not have recourse against us.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"&gt;364-day Revolving Credit Facility&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;In April&#160;2020, we entered into an $875&#160;million 364-Day Credit Agreement (the 364-day Revolving Credit Facility) with several lenders. This facility provides for a revolving credit facility in an aggregate principal amount of up to $875&#160;million and matures 364&#160;days from April&#160;13, 2020.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Borrowings under this facility bear interest at the base rate or the eurodollar rate (at our election) plus an applicable rate ranging from 0.150&#160;percent to 1.700&#160;percent, based upon the elected interest rate type and our debt ratings from certain rating agencies. The facility requires us to pay a commitment fee accruing on the daily amount of used and unused commitments of the lenders, also based upon our debt ratings mentioned above. The interest and commitment fees under this facility are payable quarterly. The facility also requires us to pay a customary agency fee to the administrative agent. The facility contains various customary covenants and events of default.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"&gt;Accounts Receivable Sales Facility&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;During the nine months ended September&#160;30, 2020, we sold $300&#160;million of eligible receivables under our accounts receivable sales facility and repaid $400&#160;million. During the nine months ended September&#160;30, 2019, we sold $900&#160;million of eligible receivables under our accounts receivable sales facility and repaid $900&#160;million. There was no outstanding balance as of September&#160;30, 2020 and there was $100&#160;million outstanding as of December&#160;31, 2019 under this facility. The interest rate on the borrowings outstanding under this facility as of December&#160;31, 2019 was 2.387&#160;percent.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"&gt;IEnova Revolver&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;During the nine months ended September&#160;30, 2020, Central Mexico Terminals (as described in Note&#160;8) amended its combined unsecured revolving credit facility (IEnova Revolver) with IEnova (defined in Note&#160;8) to increase the facility amount from $491&#160;million to $660&#160;million. During the nine months ended September&#160;30, 2020 and 2019, Central Mexico Terminals borrowed $202&#160;million and $148&#160;million, respectively, and had no repayments during the nine months ended September&#160;30, 2020 and 2019 under this revolver. As of September&#160;30, 2020 and December&#160;31, 2019, there was $550&#160;million and $348&#160;million, respectively, of borrowings outstanding under this revolver and the variable interest rate was&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;3.958&#160;percent and 5.749&#160;percent, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;The IEnova Revolver is available only to the operations of Central Mexico Terminals, and the creditors of Central Mexico Terminals do not have recourse against us.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%"&gt;Other Disclosures&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;&#x201c;Interest and debt expense, net of capitalized interest&#x201d; is comprised as follows (in&#160;millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:95.512%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:46.383%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.148%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.638%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.148%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.645%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.148%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.638%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.152%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Three Months Ended&lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Nine Months Ended&lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Interest and debt expense&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;162&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;133&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;468&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;405&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Less: Capitalized interest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;19&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;22&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;58&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;70&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Interest and debt expense, net of&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;capitalized interest&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;143&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;111&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;410&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;335&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:DebtDisclosureTextBlock>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="ic2b677d2cfff4dc8ab0c4f77da3d3406_I20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfNzE0NjgyNTU5MTE3Mg_319b4343-fce4-4012-8987-000f7454e6c8"
      unitRef="usd">575000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="i96cfbc79082e4b4f9c5fddbd874a8254_D20200901-20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfNzY5NjU4MTQwNzc5Mw_0eb4a115-03c3-4123-955e-07ce703ae225"
      unitRef="number">0.01150</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i2ec166ac691a41bab3a16a38c9357e0c_I20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfNzE0NjgyNTU5MTE4Nw_43f9ea0c-c41e-4105-b730-f407f5d79aa9"
      unitRef="usd">925000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i2ec166ac691a41bab3a16a38c9357e0c_I20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfNzE0NjgyNTU5MTIyNg_6e27f37f-0d39-4c12-af74-2b3275646edf"
      unitRef="number">0.01200</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i3ca56b92d9ea4a5bb9a5c1165b4b42e7_I20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfNzE0NjgyNTU5MTIwMg_81674a7e-8305-43f2-9158-14d49d0a0c86"
      unitRef="usd">400000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i3ca56b92d9ea4a5bb9a5c1165b4b42e7_I20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfNzE0NjgyNTU5MTIzOQ_5219c173-fbe6-46be-936b-a2ff25f0eaa8"
      unitRef="number">0.02850</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i3ca56b92d9ea4a5bb9a5c1165b4b42e7_I20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfNzY5NjU4MTQwOTE0Mg_5219c173-fbe6-46be-936b-a2ff25f0eaa8"
      unitRef="number">0.02850</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="ia20c8b323bde4612bbadcb5c73c42a8d_I20200430"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfNzY5NjU4MTQwOTE4NQ_9a3e2aaf-5bec-4c0e-9f96-75bba4c74413"
      unitRef="usd">650000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="id82ea8df571b4885ad35b545efb8120c_I20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfNzE0NjgyNTU5MTIxNw_5ef63798-efe6-4b96-a7e0-dfd0380ba24b"
      unitRef="usd">600000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="id82ea8df571b4885ad35b545efb8120c_I20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfNzE0NjgyNTU5MTI0OA_07926f43-4ac4-47c6-987f-baa536687d98"
      unitRef="number">0.02150</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt
      contextRef="i3849d6e90bfc4696a329470f82b58f1c_D20200901-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfNzY5NjU4MTQwOTYzNA_0f58a4a1-6de6-4649-bb13-7cc1db822320"
      unitRef="usd">2521000000</us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt>
    <us-gaap:DebtInstrumentInterestRateEffectivePercentage
      contextRef="ic2b677d2cfff4dc8ab0c4f77da3d3406_I20200930"
      decimals="6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfNzY5NjU4MTQxMTg4Mg_b07c9126-2f26-4904-b1aa-8312aec04cd8"
      unitRef="number">0.013995</us-gaap:DebtInstrumentInterestRateEffectivePercentage>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i2d46f429a77a4d4084c9a73e5680c137_I20200430"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfNzY5NjU4MTQwODI5MQ_a236f1e3-e2f3-43df-909c-519c87b5d43b"
      unitRef="usd">850000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i2d46f429a77a4d4084c9a73e5680c137_I20200430"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfNzY5NjU4MTQwODI5OA_97377e8e-4b26-4275-90f1-3ee242bca982"
      unitRef="number">0.02700</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="ia20c8b323bde4612bbadcb5c73c42a8d_I20200430"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfNzY5NjU4MTQwODMzNQ_9a3e2aaf-5bec-4c0e-9f96-75bba4c74413"
      unitRef="usd">650000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="ia20c8b323bde4612bbadcb5c73c42a8d_I20200430"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfNzY5NjU4MTQwODM0Mg_26e161ea-81cb-4bb7-8dee-90ec4cd55bfa"
      unitRef="number">0.02850</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt
      contextRef="i8787affbc569412ca3a94738d05ee86a_D20200401-20200430"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfNzY5NjU4MTQwODQxOQ_c40b6bab-2080-409c-bcff-eaaa70a05a83"
      unitRef="usd">1499000000</us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i89ba770a259c48ee873e33e8680b493f_I20190930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfMzQz_c8c5d3f3-511d-41ec-8723-d61bb784006a"
      unitRef="usd">1000000000.0</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i89ba770a259c48ee873e33e8680b493f_I20190930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfMzQ5_e55753f6-ac00-4e03-9339-c35443d09949"
      unitRef="number">0.0400</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt
      contextRef="ifc674b8dcfaa48eb98c66024a3367577_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfNDIy_02cdc3fd-5e79-4449-a2a0-a9d8012fb839"
      unitRef="usd">992000000</us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i9b4be588ec9247698fc6fa0260a798b9_I20190930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfNTM2_666a1f06-c048-4338-8e81-33966e3c620b"
      unitRef="number">0.06125</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i9b4be588ec9247698fc6fa0260a798b9_I20190930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfNTY4_666a1f06-c048-4338-8e81-33966e3c620b"
      unitRef="number">0.06125</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:EarlyRepaymentOfSeniorDebt
      contextRef="i8cb5f770391a4cf3a6a32319654390e7_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfNTk3_f1a0fb69-e848-4f12-811c-b346542b45a6"
      unitRef="usd">871000000</us-gaap:EarlyRepaymentOfSeniorDebt>
    <us-gaap:DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed
      contextRef="i8cb5f770391a4cf3a6a32319654390e7_D20190101-20190930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfNjA0_6fdeb16d-9801-45ba-b037-0082d8bf903e"
      unitRef="number">1.0248</us-gaap:DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed>
    <us-gaap:PaymentsOfDebtExtinguishmentCosts
      contextRef="i8cb5f770391a4cf3a6a32319654390e7_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfNjc0_8bca0f36-2146-42cc-b0bb-f8367095fc32"
      unitRef="usd">21000000</us-gaap:PaymentsOfDebtExtinguishmentCosts>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i5d9bbda22ef84ab3ba876e9d530a6353_I20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfNzY5NjU4MTQxMTU5Nw_951fabb0-65b2-4e68-93ce-2b9c17c81f55"
      unitRef="usd">500000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i5d9bbda22ef84ab3ba876e9d530a6353_I20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfMTA4OQ_03079449-51b5-4db8-94d2-1db8a50f4c9d"
      unitRef="number">0.04375</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="ifdb15a6341c54ecaad8593be730437f4_I20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfNzY5NjU4MTQxMTYwMQ_27003ce2-5e00-47cd-94cd-1f885baef176"
      unitRef="usd">500000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="ifdb15a6341c54ecaad8593be730437f4_I20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfMTExNw_aae07423-9319-496f-b2b8-19ceee4d7f07"
      unitRef="number">0.045</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:ScheduleOfLineOfCreditFacilitiesTextBlock
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfNDQ1NA_001628bd-3c69-44ed-b0b8-c3a2dd06a7e2">&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;We had outstanding borrowings, letters of credit issued, and availability under our credit facilities as follows (amounts in&#160;millions and currency in U.S. dollars, except as noted):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.679%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:23.337%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.603%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.546%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.603%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.620%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.603%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.887%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.603%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:17.067%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.603%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.928%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Facility&lt;br/&gt;Amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Maturity Date&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Outstanding&lt;br/&gt;Borrowings&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Letters of Credit&lt;br/&gt;Issued (a)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Availability&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Committed facilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Valero Revolver&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;4,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;March 2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;34&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;3,966&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;364-day Revolving&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:15.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Credit Facility&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;875&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;April 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;875&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Canadian&#160;Revolver&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;C$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;150&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;November 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;C$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;C$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;C$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;145&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Accounts&#160;receivable&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:15.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;sales facility (b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;July 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;817&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Letter of credit&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:15.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;facility&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;50&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;November 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;50&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Committed facilities of&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;VIE&#160;(c):&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;IEnova Revolver&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;660&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;February 2028&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;550&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;110&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Uncommitted facilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Letter of credit &lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:15.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;facilities&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;46&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="padding-right:18pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:120%"&gt;___________________&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.91pt"&gt;Letters of credit issued as of September&#160;30, 2020 expire at various times in 2020 through 2023.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;(b)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt"&gt;In July&#160;2020, we extended the maturity date of this facility to July&#160;2021 and decreased the facility amount from $1.3&#160;billion to $1.0&#160;billion. The available borrowing capacity was lower than the facility amount due to low product prices impacting the amount of eligible receivables.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;(c)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.91pt"&gt;Creditors of our VIE do not have recourse against us.&lt;/span&gt;&lt;/div&gt;</us-gaap:ScheduleOfLineOfCreditFacilitiesTextBlock>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="i9568ad9f02b04ec1aad0ba312211e4e7_I20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOjlkOTYzODIwZmE4YTQ3OWFhMWZhNTY5MmI0MjM4MTE4L3RhYmxlcmFuZ2U6OWQ5NjM4MjBmYThhNDc5YWExZmE1NjkyYjQyMzgxMThfMy0yLTEtMS0w_ee6f3d3f-3cf0-4471-8565-46a70cbbf1d8"
      unitRef="usd">4000000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:LineOfCredit
      contextRef="i9568ad9f02b04ec1aad0ba312211e4e7_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOjlkOTYzODIwZmE4YTQ3OWFhMWZhNTY5MmI0MjM4MTE4L3RhYmxlcmFuZ2U6OWQ5NjM4MjBmYThhNDc5YWExZmE1NjkyYjQyMzgxMThfMy02LTEtMS0w_df498e20-fb4f-4789-92c7-ae2757e9436e"
      unitRef="usd">0</us-gaap:LineOfCredit>
    <us-gaap:LineOfCredit
      contextRef="i961eeaca28324d638f527ffd11e7fef7_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOjlkOTYzODIwZmE4YTQ3OWFhMWZhNTY5MmI0MjM4MTE4L3RhYmxlcmFuZ2U6OWQ5NjM4MjBmYThhNDc5YWExZmE1NjkyYjQyMzgxMThfMy04LTEtMS0w_ac937c50-7ecb-462e-961a-e2501186ea82"
      unitRef="usd">34000000</us-gaap:LineOfCredit>
    <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity
      contextRef="i9568ad9f02b04ec1aad0ba312211e4e7_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOjlkOTYzODIwZmE4YTQ3OWFhMWZhNTY5MmI0MjM4MTE4L3RhYmxlcmFuZ2U6OWQ5NjM4MjBmYThhNDc5YWExZmE1NjkyYjQyMzgxMThfMy0xMC0xLTEtMA_0b45b587-5715-4f5a-aa5d-1d2448e190d6"
      unitRef="usd">3966000000</us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="ib0526b79bcfc4dff81faba11985763fc_I20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOjlkOTYzODIwZmE4YTQ3OWFhMWZhNTY5MmI0MjM4MTE4L3RhYmxlcmFuZ2U6OWQ5NjM4MjBmYThhNDc5YWExZmE1NjkyYjQyMzgxMThfNC0yLTEtMS0w_86723e7b-3982-4f6f-bd99-92f700050421"
      unitRef="usd">875000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:ShortTermBorrowings
      contextRef="ib0526b79bcfc4dff81faba11985763fc_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOjlkOTYzODIwZmE4YTQ3OWFhMWZhNTY5MmI0MjM4MTE4L3RhYmxlcmFuZ2U6OWQ5NjM4MjBmYThhNDc5YWExZmE1NjkyYjQyMzgxMThfNC02LTEtMS0w_fbb9ad85-e1a4-4840-afdc-6fa4dd372b20"
      unitRef="usd">0</us-gaap:ShortTermBorrowings>
    <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity
      contextRef="ib0526b79bcfc4dff81faba11985763fc_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOjlkOTYzODIwZmE4YTQ3OWFhMWZhNTY5MmI0MjM4MTE4L3RhYmxlcmFuZ2U6OWQ5NjM4MjBmYThhNDc5YWExZmE1NjkyYjQyMzgxMThfNC0xMC0xLTEtMA_09bb6995-fd76-4070-8461-f5e2ec7e654c"
      unitRef="usd">875000000</us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="iacf2038fb8f74c7ba5968e916b3d4f83_I20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOjlkOTYzODIwZmE4YTQ3OWFhMWZhNTY5MmI0MjM4MTE4L3RhYmxlcmFuZ2U6OWQ5NjM4MjBmYThhNDc5YWExZmE1NjkyYjQyMzgxMThfNS0yLTEtMS0w_f5e65d6f-7ccb-4f6d-b013-7ea7d9ebc424"
      unitRef="cad">150000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:ShortTermBorrowings
      contextRef="iacf2038fb8f74c7ba5968e916b3d4f83_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOjlkOTYzODIwZmE4YTQ3OWFhMWZhNTY5MmI0MjM4MTE4L3RhYmxlcmFuZ2U6OWQ5NjM4MjBmYThhNDc5YWExZmE1NjkyYjQyMzgxMThfNS02LTEtMS0w_453d72ae-d4f2-4980-99f5-8315bc8ea76f"
      unitRef="cad">0</us-gaap:ShortTermBorrowings>
    <us-gaap:ShortTermBorrowings
      contextRef="idf07ab0e3d78466db5e2e3fd59a207c7_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOjlkOTYzODIwZmE4YTQ3OWFhMWZhNTY5MmI0MjM4MTE4L3RhYmxlcmFuZ2U6OWQ5NjM4MjBmYThhNDc5YWExZmE1NjkyYjQyMzgxMThfNS04LTEtMS0w_56fa091b-6579-46d0-b8d5-6b1a5438d0dc"
      unitRef="cad">5000000</us-gaap:ShortTermBorrowings>
    <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity
      contextRef="iacf2038fb8f74c7ba5968e916b3d4f83_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOjlkOTYzODIwZmE4YTQ3OWFhMWZhNTY5MmI0MjM4MTE4L3RhYmxlcmFuZ2U6OWQ5NjM4MjBmYThhNDc5YWExZmE1NjkyYjQyMzgxMThfNS0xMC0xLTEtMA_25ad5f11-af67-44f4-8bbf-ce7af15976e1"
      unitRef="cad">145000000</us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="i74201a84e4874fe1b368c5395ad16e37_I20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOjlkOTYzODIwZmE4YTQ3OWFhMWZhNTY5MmI0MjM4MTE4L3RhYmxlcmFuZ2U6OWQ5NjM4MjBmYThhNDc5YWExZmE1NjkyYjQyMzgxMThfNi0yLTEtMS0w_283e2ca7-9a00-45ff-a769-41c2cff71107"
      unitRef="usd">1000000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:ShortTermBorrowings
      contextRef="i74201a84e4874fe1b368c5395ad16e37_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOjlkOTYzODIwZmE4YTQ3OWFhMWZhNTY5MmI0MjM4MTE4L3RhYmxlcmFuZ2U6OWQ5NjM4MjBmYThhNDc5YWExZmE1NjkyYjQyMzgxMThfNi02LTEtMS0w_6831e060-d093-49ba-ad3c-d955736df0dc"
      unitRef="usd">0</us-gaap:ShortTermBorrowings>
    <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity
      contextRef="i74201a84e4874fe1b368c5395ad16e37_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOjlkOTYzODIwZmE4YTQ3OWFhMWZhNTY5MmI0MjM4MTE4L3RhYmxlcmFuZ2U6OWQ5NjM4MjBmYThhNDc5YWExZmE1NjkyYjQyMzgxMThfNi0xMC0xLTEtMA_9a213245-32ad-4b0e-839d-4e7d4ab85587"
      unitRef="usd">817000000</us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="i0254f642e22140a09d868b0bede6fffc_I20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOjlkOTYzODIwZmE4YTQ3OWFhMWZhNTY5MmI0MjM4MTE4L3RhYmxlcmFuZ2U6OWQ5NjM4MjBmYThhNDc5YWExZmE1NjkyYjQyMzgxMThfNy0yLTEtMS0w_4956b717-b69f-4063-93b8-2e4f5971095e"
      unitRef="usd">50000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:ShortTermBorrowings
      contextRef="i0254f642e22140a09d868b0bede6fffc_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOjlkOTYzODIwZmE4YTQ3OWFhMWZhNTY5MmI0MjM4MTE4L3RhYmxlcmFuZ2U6OWQ5NjM4MjBmYThhNDc5YWExZmE1NjkyYjQyMzgxMThfNy04LTEtMS0w_f2f6aa9d-f5c7-4b26-8119-126aebbceb97"
      unitRef="usd">0</us-gaap:ShortTermBorrowings>
    <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity
      contextRef="i0254f642e22140a09d868b0bede6fffc_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOjlkOTYzODIwZmE4YTQ3OWFhMWZhNTY5MmI0MjM4MTE4L3RhYmxlcmFuZ2U6OWQ5NjM4MjBmYThhNDc5YWExZmE1NjkyYjQyMzgxMThfNy0xMC0xLTEtMA_05d20520-1457-4038-90e2-936704680a4c"
      unitRef="usd">50000000</us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="ib5fb4bc7e8bc489584d4d4806db39816_I20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOjlkOTYzODIwZmE4YTQ3OWFhMWZhNTY5MmI0MjM4MTE4L3RhYmxlcmFuZ2U6OWQ5NjM4MjBmYThhNDc5YWExZmE1NjkyYjQyMzgxMThfOS0yLTEtMS0w_e9993355-03af-4604-81af-cf8493b20154"
      unitRef="usd">660000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:ShortTermBorrowings
      contextRef="ib5fb4bc7e8bc489584d4d4806db39816_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOjlkOTYzODIwZmE4YTQ3OWFhMWZhNTY5MmI0MjM4MTE4L3RhYmxlcmFuZ2U6OWQ5NjM4MjBmYThhNDc5YWExZmE1NjkyYjQyMzgxMThfOS02LTEtMS0w_8039a13c-58df-43be-a6e7-98585ab63030"
      unitRef="usd">550000000</us-gaap:ShortTermBorrowings>
    <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity
      contextRef="ib5fb4bc7e8bc489584d4d4806db39816_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOjlkOTYzODIwZmE4YTQ3OWFhMWZhNTY5MmI0MjM4MTE4L3RhYmxlcmFuZ2U6OWQ5NjM4MjBmYThhNDc5YWExZmE1NjkyYjQyMzgxMThfOS0xMC0xLTEtMA_ff96bac7-03ef-4c97-adff-691e5f29eacc"
      unitRef="usd">110000000</us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>
    <us-gaap:ShortTermBorrowings
      contextRef="if3f3c4dc2db74b39bec6f0306de3f6e9_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOjlkOTYzODIwZmE4YTQ3OWFhMWZhNTY5MmI0MjM4MTE4L3RhYmxlcmFuZ2U6OWQ5NjM4MjBmYThhNDc5YWExZmE1NjkyYjQyMzgxMThfMTEtOC0xLTEtMA_837ce49c-a087-46c5-a49e-d4f9f601ac48"
      unitRef="usd">46000000</us-gaap:ShortTermBorrowings>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="i07f54701696145b995958ac66db28b54_I20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfNzY5NjU4MTQxMjg2OQ_5f2e4ec1-07a2-487a-a1e6-adbab4816e6a"
      unitRef="usd">1300000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="i734d791b3d414bf0a9f1729027307781_I20200731"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfNzY5NjU4MTQxMjg3Mw_d050ffb7-a72a-4289-80f2-98e5aeb382da"
      unitRef="usd">1000000000.0</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="ib93e1edbca4c4aba8ce7be6c46f747d6_I20200413"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfMjQzNA_f8394d40-fe66-433c-991b-a8cf9b11a30f"
      unitRef="usd">875000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="ib93e1edbca4c4aba8ce7be6c46f747d6_I20200413"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfMjYyMQ_f8394d40-fe66-433c-991b-a8cf9b11a30f"
      unitRef="usd">875000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:DebtInstrumentTerm
      contextRef="i96c53333dc7d47619621aa849f046ade_D20200413-20200413"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfMjYzNg_81deee13-645a-4f56-9c88-d210357c4007">P364D</us-gaap:DebtInstrumentTerm>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="ib1ae7d9e485246849d4bffb334e5b248_D20200413-20200413"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfMjgwNg_67959d65-3c42-435c-8cbc-f6ee725dfef5"
      unitRef="number">0.00150</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="i1be14be604da439cac35b209dfa462a2_D20200413-20200413"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfMjgwNg_e517f758-b679-4076-9df7-fc167dd80cc1"
      unitRef="number">0.00150</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="i53f9d6082f1646f0890a3090231d6b0b_D20200413-20200413"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfMjgyMA_9096f889-bc68-4690-afe4-774809584ebf"
      unitRef="number">0.01700</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="i36427da2c3ce4d41ba6060a0e45b49d1_D20200413-20200413"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfMjgyMA_f4196bd4-3676-42a7-97e5-c06020775809"
      unitRef="number">0.01700</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:ProceedsFromLinesOfCredit
      contextRef="i0d429176767f48a9b0afb1da4396f18c_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfMzQxMw_76607b80-1f2a-496c-83df-1cbc4d0022af"
      unitRef="usd">300000000</us-gaap:ProceedsFromLinesOfCredit>
    <us-gaap:RepaymentsOfLinesOfCredit
      contextRef="i0d429176767f48a9b0afb1da4396f18c_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfMzQ5Ng_f6fc8982-b4e3-4449-8a06-8c5908058993"
      unitRef="usd">400000000</us-gaap:RepaymentsOfLinesOfCredit>
    <us-gaap:ProceedsFromLinesOfCredit
      contextRef="ifca3766d2a80485ca7622424161eac51_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfMTI2NDQzODM3MjYxNzI_2e784b9d-601c-4b70-b985-cad98694f8a3"
      unitRef="usd">900000000</us-gaap:ProceedsFromLinesOfCredit>
    <us-gaap:RepaymentsOfLinesOfCredit
      contextRef="ifca3766d2a80485ca7622424161eac51_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfMTI2NDQzODM3MjYzMzU_43944a69-1a9c-4a9b-ad9a-153e01a9a503"
      unitRef="usd">900000000</us-gaap:RepaymentsOfLinesOfCredit>
    <us-gaap:ShortTermBorrowings
      contextRef="i74201a84e4874fe1b368c5395ad16e37_I20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfNzY5NjU4MTQxMjM1Mg_21e9c4f1-476a-464d-9177-1625da31dec8"
      unitRef="usd">0</us-gaap:ShortTermBorrowings>
    <us-gaap:ShortTermBorrowings
      contextRef="i1e28c8a8ad584c8085102fef3d3444bf_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfNzY5NjU4MTQxMjM0Mg_4688688b-1b44-40ea-81e4-46cfbec3af06"
      unitRef="usd">100000000</us-gaap:ShortTermBorrowings>
    <us-gaap:LineOfCreditFacilityInterestRateAtPeriodEnd
      contextRef="i1e28c8a8ad584c8085102fef3d3444bf_I20191231"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfMzYwMg_2eafc989-ee22-4a8d-a5de-9c1dc72013c5"
      unitRef="number">0.02387</us-gaap:LineOfCreditFacilityInterestRateAtPeriodEnd>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="i739c45fb50bb43b788c87844d2ea2341_I20191231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfMzg5OQ_7d620a5a-d78a-4388-923c-4a0d525c7979"
      unitRef="usd">491000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="i3173e683def348bab534335d6d93957e_I20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfMzkwNQ_f608976b-be7c-44a2-9064-f85430dd2cb5"
      unitRef="usd">660000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:ProceedsFromShortTermDebt
      contextRef="ic5d59422bed1420692c6cf5fa26b86cc_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfMzk4MQ_4e0b820a-cab5-43a5-9105-a70cf99334d4"
      unitRef="usd">202000000</us-gaap:ProceedsFromShortTermDebt>
    <us-gaap:ProceedsFromShortTermDebt
      contextRef="i71fbc4bf91484cd983ca7578c2b78ce2_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfMzk4OA_799294f6-fb43-4d53-925a-dc55b6fad0bf"
      unitRef="usd">148000000</us-gaap:ProceedsFromShortTermDebt>
    <us-gaap:RepaymentsOfLinesOfCredit
      contextRef="i71fbc4bf91484cd983ca7578c2b78ce2_D20190101-20190930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfMTI2NDQzODM3MjY3NzY_cd504dfc-eb34-4f47-84b3-322878f16098"
      unitRef="usd">0</us-gaap:RepaymentsOfLinesOfCredit>
    <us-gaap:RepaymentsOfLinesOfCredit
      contextRef="ic5d59422bed1420692c6cf5fa26b86cc_D20200101-20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfMTI2NDQzODM3MjY3NzY_e84bceb3-5a29-4fa3-a94e-cc00c52d47f3"
      unitRef="usd">0</us-gaap:RepaymentsOfLinesOfCredit>
    <us-gaap:ShortTermBorrowings
      contextRef="i3173e683def348bab534335d6d93957e_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfNzY5NjU4MTQxMjU1Mg_25208256-c164-4830-8a8e-d3e37c22c953"
      unitRef="usd">550000000</us-gaap:ShortTermBorrowings>
    <us-gaap:ShortTermBorrowings
      contextRef="i739c45fb50bb43b788c87844d2ea2341_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfNzY5NjU4MTQxMjUzNQ_638f64f2-9ab0-4753-81c3-4c1a2accf8d6"
      unitRef="usd">348000000</us-gaap:ShortTermBorrowings>
    <us-gaap:LineOfCreditFacilityInterestRateAtPeriodEnd
      contextRef="i3173e683def348bab534335d6d93957e_I20200930"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfNDA5Nw_7f6a9359-7468-4817-ae81-8d8834b331ff"
      unitRef="number">0.03958</us-gaap:LineOfCreditFacilityInterestRateAtPeriodEnd>
    <us-gaap:LineOfCreditFacilityInterestRateAtPeriodEnd
      contextRef="i739c45fb50bb43b788c87844d2ea2341_I20191231"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfNDExMg_804af7ba-0707-4aee-be4f-b49dbabdf876"
      unitRef="number">0.05749</us-gaap:LineOfCreditFacilityInterestRateAtPeriodEnd>
    <us-gaap:InterestIncomeAndInterestExpenseDisclosureTableTextBlock
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfNDQ0NQ_40e8f8a5-774b-4ef6-96f9-63b716a94ea5">&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;&#x201c;Interest and debt expense, net of capitalized interest&#x201d; is comprised as follows (in&#160;millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:95.512%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:46.383%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.148%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.638%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.148%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.645%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.148%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.638%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.152%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Three Months Ended&lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Nine Months Ended&lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Interest and debt expense&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;162&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;133&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;468&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;405&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Less: Capitalized interest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;19&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;22&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;58&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;70&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Interest and debt expense, net of&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;capitalized interest&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;143&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;111&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;410&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;335&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:InterestIncomeAndInterestExpenseDisclosureTableTextBlock>
    <us-gaap:InterestCostsIncurred
      contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOmIwZDJlNDhkZWQ4MzQ3Njc4MjNkODczNmYzMmQ1YjJiL3RhYmxlcmFuZ2U6YjBkMmU0OGRlZDgzNDc2NzgyM2Q4NzM2ZjMyZDViMmJfMi0xLTEtMS0w_d798e4ce-a251-4b2c-adc6-3b92aad47099"
      unitRef="usd">162000000</us-gaap:InterestCostsIncurred>
    <us-gaap:InterestCostsIncurred
      contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOmIwZDJlNDhkZWQ4MzQ3Njc4MjNkODczNmYzMmQ1YjJiL3RhYmxlcmFuZ2U6YjBkMmU0OGRlZDgzNDc2NzgyM2Q4NzM2ZjMyZDViMmJfMi0zLTEtMS0w_3a291289-5b53-4c75-8ba6-c4cc3a6e7291"
      unitRef="usd">133000000</us-gaap:InterestCostsIncurred>
    <us-gaap:InterestCostsIncurred
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOmIwZDJlNDhkZWQ4MzQ3Njc4MjNkODczNmYzMmQ1YjJiL3RhYmxlcmFuZ2U6YjBkMmU0OGRlZDgzNDc2NzgyM2Q4NzM2ZjMyZDViMmJfMi01LTEtMS0w_22e9cc4b-5a69-4262-a342-7526f3c8b2e0"
      unitRef="usd">468000000</us-gaap:InterestCostsIncurred>
    <us-gaap:InterestCostsIncurred
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOmIwZDJlNDhkZWQ4MzQ3Njc4MjNkODczNmYzMmQ1YjJiL3RhYmxlcmFuZ2U6YjBkMmU0OGRlZDgzNDc2NzgyM2Q4NzM2ZjMyZDViMmJfMi03LTEtMS0w_ab170590-8e0f-43fe-bd47-ac62677f9c74"
      unitRef="usd">405000000</us-gaap:InterestCostsIncurred>
    <us-gaap:InterestCostsCapitalizedAdjustment
      contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOmIwZDJlNDhkZWQ4MzQ3Njc4MjNkODczNmYzMmQ1YjJiL3RhYmxlcmFuZ2U6YjBkMmU0OGRlZDgzNDc2NzgyM2Q4NzM2ZjMyZDViMmJfMy0xLTEtMS0w_01d1cb35-12dd-4e92-b0bf-086288c2ec3e"
      unitRef="usd">19000000</us-gaap:InterestCostsCapitalizedAdjustment>
    <us-gaap:InterestCostsCapitalizedAdjustment
      contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOmIwZDJlNDhkZWQ4MzQ3Njc4MjNkODczNmYzMmQ1YjJiL3RhYmxlcmFuZ2U6YjBkMmU0OGRlZDgzNDc2NzgyM2Q4NzM2ZjMyZDViMmJfMy0zLTEtMS0w_0bd60229-ac4e-409e-9a9a-7e67d3efaafb"
      unitRef="usd">22000000</us-gaap:InterestCostsCapitalizedAdjustment>
    <us-gaap:InterestCostsCapitalizedAdjustment
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOmIwZDJlNDhkZWQ4MzQ3Njc4MjNkODczNmYzMmQ1YjJiL3RhYmxlcmFuZ2U6YjBkMmU0OGRlZDgzNDc2NzgyM2Q4NzM2ZjMyZDViMmJfMy01LTEtMS0w_433e452e-9521-4797-bf49-1d815b708eb5"
      unitRef="usd">58000000</us-gaap:InterestCostsCapitalizedAdjustment>
    <us-gaap:InterestCostsCapitalizedAdjustment
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOmIwZDJlNDhkZWQ4MzQ3Njc4MjNkODczNmYzMmQ1YjJiL3RhYmxlcmFuZ2U6YjBkMmU0OGRlZDgzNDc2NzgyM2Q4NzM2ZjMyZDViMmJfMy03LTEtMS0w_c1c89c65-c0fd-48d7-a884-2c4b57c8b31d"
      unitRef="usd">70000000</us-gaap:InterestCostsCapitalizedAdjustment>
    <us-gaap:InterestExpense
      contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOmIwZDJlNDhkZWQ4MzQ3Njc4MjNkODczNmYzMmQ1YjJiL3RhYmxlcmFuZ2U6YjBkMmU0OGRlZDgzNDc2NzgyM2Q4NzM2ZjMyZDViMmJfNC0xLTEtMS0w_3b324266-4ef0-40fd-98e3-930993cc436e"
      unitRef="usd">143000000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOmIwZDJlNDhkZWQ4MzQ3Njc4MjNkODczNmYzMmQ1YjJiL3RhYmxlcmFuZ2U6YjBkMmU0OGRlZDgzNDc2NzgyM2Q4NzM2ZjMyZDViMmJfNC0zLTEtMS0w_9e50e19a-efe5-45f9-bfd2-2383f79280b3"
      unitRef="usd">111000000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOmIwZDJlNDhkZWQ4MzQ3Njc4MjNkODczNmYzMmQ1YjJiL3RhYmxlcmFuZ2U6YjBkMmU0OGRlZDgzNDc2NzgyM2Q4NzM2ZjMyZDViMmJfNC01LTEtMS0w_a65d5e77-0f60-4d54-bc54-d28c30958808"
      unitRef="usd">410000000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOmIwZDJlNDhkZWQ4MzQ3Njc4MjNkODczNmYzMmQ1YjJiL3RhYmxlcmFuZ2U6YjBkMmU0OGRlZDgzNDc2NzgyM2Q4NzM2ZjMyZDViMmJfNC03LTEtMS0w_c7e69745-34eb-44dd-9360-b800b9df931f"
      unitRef="usd">335000000</us-gaap:InterestExpense>
    <us-gaap:StockholdersEquityNoteDisclosureTextBlock
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RleHRyZWdpb246Yjk1YTBmNTliMjBhNGJlODhkZmQ4MGFjMzllMDc3MjZfNDU3_0b7f101b-1881-4950-95ed-6351ac6f1694">&lt;div style="padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"&gt;7.&#160;&#160;&#160;&#160;EQUITY&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%"&gt;Share Activity&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;There was no&lt;/span&gt;&lt;span style="color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;significant share activity during the nine months ended September&#160;30, 2020 and 2019.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%"&gt;Common Stock Dividends&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;On October&#160;28, 2020, our board of directors declared a quarterly cash dividend of $0.98&#160;per common share payable on December&#160;9, 2020 to holders of record at the close of business on November&#160;18, 2020.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%"&gt;Accumulated Other Comprehensive Loss&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Changes in accumulated other comprehensive loss by component, net of tax, were as follows (in&#160;millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:19.568%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.994%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.559%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.650%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.559%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.082%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.559%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.650%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.015%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.994%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.559%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.650%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.559%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.082%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.559%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.661%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="45" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%"&gt;Foreign&lt;br/&gt;Currency&lt;br/&gt;Translation&lt;br/&gt;Adjustment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%"&gt;Defined&lt;br/&gt;Benefit&lt;br/&gt;Plans&lt;br/&gt;Items&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%"&gt;Gains&lt;br/&gt;(Losses)&lt;br/&gt;on&lt;br/&gt;Cash Flow&lt;br/&gt;Hedges&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%"&gt;Foreign&lt;br/&gt;Currency&lt;br/&gt;Translation&lt;br/&gt;Adjustment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%"&gt;Defined&lt;br/&gt;Benefit&lt;br/&gt;Plans&lt;br/&gt;Items&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%"&gt;Gains&lt;br/&gt;(Losses)&lt;br/&gt;on&lt;br/&gt;Cash Flow&lt;br/&gt;Hedges&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;Balance as of beginning&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;of period&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(1,144)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(653)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(1,799)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(870)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(481)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(1,350)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;Other comprehensive&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:15.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;income (loss) before&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:15.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;reclassifications&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;217&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;217&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(180)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(179)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;Amounts reclassified&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:15.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;from accumulated&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:15.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;other comprehensive&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:15.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;loss&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;11&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;Other comprehensive&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;income (loss)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;217&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;228&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(180)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(179)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;Balance as of end of &lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;period&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(927)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(644)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(1,571)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(1,050)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(479)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(1,529)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:center"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:19.568%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.994%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.559%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.650%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.559%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.082%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.559%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.650%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.015%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.994%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.559%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.650%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.559%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.082%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.559%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.661%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="45" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%"&gt;Nine Months Ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%"&gt;Foreign&lt;br/&gt;Currency&lt;br/&gt;Translation&lt;br/&gt;Adjustment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%"&gt;Defined&lt;br/&gt;Benefit&lt;br/&gt;Plans&lt;br/&gt;Items&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%"&gt;Gains&lt;br/&gt;(Losses)&lt;br/&gt;on&lt;br/&gt;Cash Flow&lt;br/&gt;Hedges&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%"&gt;Foreign&lt;br/&gt;Currency&lt;br/&gt;Translation&lt;br/&gt;Adjustment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%"&gt;Defined&lt;br/&gt;Benefit&lt;br/&gt;Plans&lt;br/&gt;Items&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%"&gt;Gains&lt;br/&gt;(Losses)&lt;br/&gt;on&lt;br/&gt;Cash Flow&lt;br/&gt;Hedges&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;Balance as of beginning&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;of period&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(676)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(672)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(1,351)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(1,022)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(485)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(1,507)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;Other comprehensive&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:15.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;income (loss) before&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:15.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;reclassifications&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(251)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;19&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(232)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(28)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(26)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;Amounts reclassified&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:15.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;from accumulated&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:15.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;other comprehensive&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:15.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;loss&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;28&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(16)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;12&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;Other comprehensive&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;income (loss)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(251)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;28&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(220)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(28)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(22)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;Balance as of end of&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;period&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(927)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(644)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(1,571)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(1,050)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(479)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(1,529)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:StockholdersEquityNoteDisclosureTextBlock>
    <us-gaap:CommonStockDividendsPerShareDeclared
      contextRef="ib81628b2ef104626870b388d8aac7cc7_D20201028-20201028"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RleHRyZWdpb246Yjk1YTBmNTliMjBhNGJlODhkZmQ4MGFjMzllMDc3MjZfMjAx_f3a5c0b2-0778-4c25-8f15-259a9a48e543"
      unitRef="usdPerShare">0.98</us-gaap:CommonStockDividendsPerShareDeclared>
    <us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RleHRyZWdpb246Yjk1YTBmNTliMjBhNGJlODhkZmQ4MGFjMzllMDc3MjZfNDQ3_6c1aefef-a8c1-42dd-bc5f-7c559c395497">&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Changes in accumulated other comprehensive loss by component, net of tax, were as follows (in&#160;millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:19.568%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.994%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.559%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.650%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.559%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.082%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.559%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.650%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.015%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.994%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.559%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.650%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.559%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.082%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.559%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.661%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="45" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%"&gt;Foreign&lt;br/&gt;Currency&lt;br/&gt;Translation&lt;br/&gt;Adjustment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%"&gt;Defined&lt;br/&gt;Benefit&lt;br/&gt;Plans&lt;br/&gt;Items&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%"&gt;Gains&lt;br/&gt;(Losses)&lt;br/&gt;on&lt;br/&gt;Cash Flow&lt;br/&gt;Hedges&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%"&gt;Foreign&lt;br/&gt;Currency&lt;br/&gt;Translation&lt;br/&gt;Adjustment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%"&gt;Defined&lt;br/&gt;Benefit&lt;br/&gt;Plans&lt;br/&gt;Items&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%"&gt;Gains&lt;br/&gt;(Losses)&lt;br/&gt;on&lt;br/&gt;Cash Flow&lt;br/&gt;Hedges&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;Balance as of beginning&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;of period&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(1,144)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(653)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(1,799)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(870)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(481)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(1,350)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;Other comprehensive&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:15.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;income (loss) before&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:15.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;reclassifications&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;217&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;217&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(180)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(179)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;Amounts reclassified&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:15.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;from accumulated&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:15.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;other comprehensive&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:15.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;loss&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;11&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;Other comprehensive&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;income (loss)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;217&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;228&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(180)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(179)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;Balance as of end of &lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;period&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(927)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(644)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(1,571)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(1,050)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(479)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(1,529)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:center"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:19.568%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.994%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.559%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.650%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.559%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.082%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.559%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.650%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.015%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.994%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.559%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.650%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.559%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.082%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.559%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.661%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="45" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%"&gt;Nine Months Ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%"&gt;Foreign&lt;br/&gt;Currency&lt;br/&gt;Translation&lt;br/&gt;Adjustment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%"&gt;Defined&lt;br/&gt;Benefit&lt;br/&gt;Plans&lt;br/&gt;Items&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%"&gt;Gains&lt;br/&gt;(Losses)&lt;br/&gt;on&lt;br/&gt;Cash Flow&lt;br/&gt;Hedges&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%"&gt;Foreign&lt;br/&gt;Currency&lt;br/&gt;Translation&lt;br/&gt;Adjustment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%"&gt;Defined&lt;br/&gt;Benefit&lt;br/&gt;Plans&lt;br/&gt;Items&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%"&gt;Gains&lt;br/&gt;(Losses)&lt;br/&gt;on&lt;br/&gt;Cash Flow&lt;br/&gt;Hedges&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;Balance as of beginning&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;of period&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(676)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(672)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(1,351)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(1,022)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(485)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(1,507)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;Other comprehensive&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:15.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;income (loss) before&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:15.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;reclassifications&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(251)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;19&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(232)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(28)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(26)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;Amounts reclassified&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:15.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;from accumulated&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:15.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;other comprehensive&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:15.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;loss&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;28&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(16)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;12&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;Other comprehensive&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;income (loss)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(251)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;28&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(220)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(28)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(22)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;Balance as of end of&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;period&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(927)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(644)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(1,571)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(1,050)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(479)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(1,529)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock>
    <us-gaap:StockholdersEquity
      contextRef="i7796fb00b9cc4a7e8d0b76b5c0deadcd_I20200630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjA4ZTZmYTA3OThhMjQzMmY5NDM0MzE4OWQ2MDAyZjM2L3RhYmxlcmFuZ2U6MDhlNmZhMDc5OGEyNDMyZjk0MzQzMTg5ZDYwMDJmMzZfMy0xLTEtMS0w_f1b40dbc-3ae6-45bf-9e47-b7f078e02669"
      unitRef="usd">-1144000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i162c837269bd4a0b8d92051519521212_I20200630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjA4ZTZmYTA3OThhMjQzMmY5NDM0MzE4OWQ2MDAyZjM2L3RhYmxlcmFuZ2U6MDhlNmZhMDc5OGEyNDMyZjk0MzQzMTg5ZDYwMDJmMzZfMy0zLTEtMS0w_0614d2c1-6bcb-4e38-be33-e8a3acb57262"
      unitRef="usd">-653000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="id0b5d412e64f484a9984df11c9f0bc04_I20200630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjA4ZTZmYTA3OThhMjQzMmY5NDM0MzE4OWQ2MDAyZjM2L3RhYmxlcmFuZ2U6MDhlNmZhMDc5OGEyNDMyZjk0MzQzMTg5ZDYwMDJmMzZfMy01LTEtMS0w_e51b62c4-176a-4db9-9337-8a85ba32545f"
      unitRef="usd">-2000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="ia7d6afe924604787b8d5fc7977dbac30_I20200630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjA4ZTZmYTA3OThhMjQzMmY5NDM0MzE4OWQ2MDAyZjM2L3RhYmxlcmFuZ2U6MDhlNmZhMDc5OGEyNDMyZjk0MzQzMTg5ZDYwMDJmMzZfMy03LTEtMS0w_93acd50e-06d2-4faf-be3c-c9fd72d265d3"
      unitRef="usd">-1799000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="ibd71b16ace414cec9e0d0ffba172f4b4_I20190630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjA4ZTZmYTA3OThhMjQzMmY5NDM0MzE4OWQ2MDAyZjM2L3RhYmxlcmFuZ2U6MDhlNmZhMDc5OGEyNDMyZjk0MzQzMTg5ZDYwMDJmMzZfMy05LTEtMS0w_26aafe87-78e7-4494-b3f2-acc8e97f9400"
      unitRef="usd">-870000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i39d98f240e204ecfb2cea6f10d25b882_I20190630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjA4ZTZmYTA3OThhMjQzMmY5NDM0MzE4OWQ2MDAyZjM2L3RhYmxlcmFuZ2U6MDhlNmZhMDc5OGEyNDMyZjk0MzQzMTg5ZDYwMDJmMzZfMy0xMS0xLTEtMA_9d02d354-e4d2-4559-82e0-ad5488648cb1"
      unitRef="usd">-481000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i7c10f1cf81fc4e139dff20ba25dcf41d_I20190630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjA4ZTZmYTA3OThhMjQzMmY5NDM0MzE4OWQ2MDAyZjM2L3RhYmxlcmFuZ2U6MDhlNmZhMDc5OGEyNDMyZjk0MzQzMTg5ZDYwMDJmMzZfMy0xMy0xLTEtMA_72f287a5-dfeb-49af-9a3f-cd57f3c6bcad"
      unitRef="usd">1000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="ia64b0142150246c8841847edd10d53c8_I20190630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjA4ZTZmYTA3OThhMjQzMmY5NDM0MzE4OWQ2MDAyZjM2L3RhYmxlcmFuZ2U6MDhlNmZhMDc5OGEyNDMyZjk0MzQzMTg5ZDYwMDJmMzZfMy0xNS0xLTEtMA_fa171407-e56c-4de8-9cca-96f5acb6b32b"
      unitRef="usd">-1350000000</us-gaap:StockholdersEquity>
    <us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent
      contextRef="i2e3081bfb2454da8a38301b925ad6705_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjA4ZTZmYTA3OThhMjQzMmY5NDM0MzE4OWQ2MDAyZjM2L3RhYmxlcmFuZ2U6MDhlNmZhMDc5OGEyNDMyZjk0MzQzMTg5ZDYwMDJmMzZfNC0xLTEtMS0w_a00b10e3-e18a-4310-922b-6a8d4575d72f"
      unitRef="usd">217000000</us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent>
    <us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent
      contextRef="iad294d850cbd469eb18bd76870f8d92c_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjA4ZTZmYTA3OThhMjQzMmY5NDM0MzE4OWQ2MDAyZjM2L3RhYmxlcmFuZ2U6MDhlNmZhMDc5OGEyNDMyZjk0MzQzMTg5ZDYwMDJmMzZfNC0zLTEtMS0w_866f4b11-9a92-4837-be29-faf6f9e5fbfd"
      unitRef="usd">0</us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent>
    <us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent
      contextRef="i3740e1a393c8463d90bc7cb0db323b39_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjA4ZTZmYTA3OThhMjQzMmY5NDM0MzE4OWQ2MDAyZjM2L3RhYmxlcmFuZ2U6MDhlNmZhMDc5OGEyNDMyZjk0MzQzMTg5ZDYwMDJmMzZfNC01LTEtMS0w_fc4a19ad-17f9-40d7-93ae-8c3d1fbc8b72"
      unitRef="usd">0</us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent>
    <us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent
      contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjA4ZTZmYTA3OThhMjQzMmY5NDM0MzE4OWQ2MDAyZjM2L3RhYmxlcmFuZ2U6MDhlNmZhMDc5OGEyNDMyZjk0MzQzMTg5ZDYwMDJmMzZfNC03LTEtMS0w_3186addc-5001-4c9b-b069-3f19d45fff7c"
      unitRef="usd">217000000</us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent>
    <us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent
      contextRef="ie7199bdd06204a1180c49ff288fcd579_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjA4ZTZmYTA3OThhMjQzMmY5NDM0MzE4OWQ2MDAyZjM2L3RhYmxlcmFuZ2U6MDhlNmZhMDc5OGEyNDMyZjk0MzQzMTg5ZDYwMDJmMzZfNC05LTEtMS0w_81b233c5-8a62-436e-83ef-35804bf5fda3"
      unitRef="usd">-180000000</us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent>
    <us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent
      contextRef="iea9359b8f48f4ff09a7fffcf003db072_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjA4ZTZmYTA3OThhMjQzMmY5NDM0MzE4OWQ2MDAyZjM2L3RhYmxlcmFuZ2U6MDhlNmZhMDc5OGEyNDMyZjk0MzQzMTg5ZDYwMDJmMzZfNC0xMS0xLTEtMA_f28ebaaf-fb23-4130-9070-7acfc7087eaf"
      unitRef="usd">0</us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent>
    <us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent
      contextRef="i395ce5b177f142f781ca81d3d7b7fed1_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjA4ZTZmYTA3OThhMjQzMmY5NDM0MzE4OWQ2MDAyZjM2L3RhYmxlcmFuZ2U6MDhlNmZhMDc5OGEyNDMyZjk0MzQzMTg5ZDYwMDJmMzZfNC0xMy0xLTEtMA_ddbbc4ea-ffbc-4e81-a92a-4b1263a19bb6"
      unitRef="usd">1000000</us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent>
    <us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent
      contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjA4ZTZmYTA3OThhMjQzMmY5NDM0MzE4OWQ2MDAyZjM2L3RhYmxlcmFuZ2U6MDhlNmZhMDc5OGEyNDMyZjk0MzQzMTg5ZDYwMDJmMzZfNC0xNS0xLTEtMA_8b067a4a-2502-465c-8a0b-cf9e59799729"
      unitRef="usd">-179000000</us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
      contextRef="i2e3081bfb2454da8a38301b925ad6705_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjA4ZTZmYTA3OThhMjQzMmY5NDM0MzE4OWQ2MDAyZjM2L3RhYmxlcmFuZ2U6MDhlNmZhMDc5OGEyNDMyZjk0MzQzMTg5ZDYwMDJmMzZfNS0xLTEtMS0w_f43dc682-13e1-4d99-b09e-05a2b57c8291"
      unitRef="usd">0</us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
      contextRef="iad294d850cbd469eb18bd76870f8d92c_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjA4ZTZmYTA3OThhMjQzMmY5NDM0MzE4OWQ2MDAyZjM2L3RhYmxlcmFuZ2U6MDhlNmZhMDc5OGEyNDMyZjk0MzQzMTg5ZDYwMDJmMzZfNS0zLTEtMS0w_f0d7428b-bc1f-4ad7-87a7-75ec6f3c61c6"
      unitRef="usd">-9000000</us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
      contextRef="i3740e1a393c8463d90bc7cb0db323b39_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjA4ZTZmYTA3OThhMjQzMmY5NDM0MzE4OWQ2MDAyZjM2L3RhYmxlcmFuZ2U6MDhlNmZhMDc5OGEyNDMyZjk0MzQzMTg5ZDYwMDJmMzZfNS01LTEtMS0w_d5084905-4d1e-4610-b6e9-53e1d6c4d31a"
      unitRef="usd">-2000000</us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
      contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjA4ZTZmYTA3OThhMjQzMmY5NDM0MzE4OWQ2MDAyZjM2L3RhYmxlcmFuZ2U6MDhlNmZhMDc5OGEyNDMyZjk0MzQzMTg5ZDYwMDJmMzZfNS03LTEtMS0w_f24bbf7e-ca0e-487d-b7d8-8cdd99138587"
      unitRef="usd">-11000000</us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
      contextRef="ie7199bdd06204a1180c49ff288fcd579_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjA4ZTZmYTA3OThhMjQzMmY5NDM0MzE4OWQ2MDAyZjM2L3RhYmxlcmFuZ2U6MDhlNmZhMDc5OGEyNDMyZjk0MzQzMTg5ZDYwMDJmMzZfNS05LTEtMS0w_085c9c68-2d8e-45de-ba08-a09d0f1e94c7"
      unitRef="usd">0</us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
      contextRef="iea9359b8f48f4ff09a7fffcf003db072_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjA4ZTZmYTA3OThhMjQzMmY5NDM0MzE4OWQ2MDAyZjM2L3RhYmxlcmFuZ2U6MDhlNmZhMDc5OGEyNDMyZjk0MzQzMTg5ZDYwMDJmMzZfNS0xMS0xLTEtMA_2185b465-57e4-4d8c-ae37-20466c997888"
      unitRef="usd">-2000000</us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
      contextRef="i395ce5b177f142f781ca81d3d7b7fed1_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjA4ZTZmYTA3OThhMjQzMmY5NDM0MzE4OWQ2MDAyZjM2L3RhYmxlcmFuZ2U6MDhlNmZhMDc5OGEyNDMyZjk0MzQzMTg5ZDYwMDJmMzZfNS0xMy0xLTEtMA_d8a123ff-0c35-43d6-b4d3-f5d98004cc31"
      unitRef="usd">2000000</us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
      contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjA4ZTZmYTA3OThhMjQzMmY5NDM0MzE4OWQ2MDAyZjM2L3RhYmxlcmFuZ2U6MDhlNmZhMDc5OGEyNDMyZjk0MzQzMTg5ZDYwMDJmMzZfNS0xNS0xLTEtMA_5ad66c49-c1ff-4cde-88dd-49ef356f0c2e"
      unitRef="usd">0</us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="i2e3081bfb2454da8a38301b925ad6705_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjA4ZTZmYTA3OThhMjQzMmY5NDM0MzE4OWQ2MDAyZjM2L3RhYmxlcmFuZ2U6MDhlNmZhMDc5OGEyNDMyZjk0MzQzMTg5ZDYwMDJmMzZfNi0xLTEtMS0w_c6bb5b26-5201-4a0f-9591-bdc7b10f64f1"
      unitRef="usd">217000000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="iad294d850cbd469eb18bd76870f8d92c_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjA4ZTZmYTA3OThhMjQzMmY5NDM0MzE4OWQ2MDAyZjM2L3RhYmxlcmFuZ2U6MDhlNmZhMDc5OGEyNDMyZjk0MzQzMTg5ZDYwMDJmMzZfNi0zLTEtMS0w_8f9c6b1f-67f5-41f0-b27a-87ebd302f0cf"
      unitRef="usd">9000000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="i3740e1a393c8463d90bc7cb0db323b39_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjA4ZTZmYTA3OThhMjQzMmY5NDM0MzE4OWQ2MDAyZjM2L3RhYmxlcmFuZ2U6MDhlNmZhMDc5OGEyNDMyZjk0MzQzMTg5ZDYwMDJmMzZfNi01LTEtMS0w_88a13dfd-643c-4b0e-8757-e01902539a78"
      unitRef="usd">2000000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjA4ZTZmYTA3OThhMjQzMmY5NDM0MzE4OWQ2MDAyZjM2L3RhYmxlcmFuZ2U6MDhlNmZhMDc5OGEyNDMyZjk0MzQzMTg5ZDYwMDJmMzZfNi03LTEtMS0w_6323a0cb-a8f0-42d3-a509-5a3706ecfdaa"
      unitRef="usd">228000000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="ie7199bdd06204a1180c49ff288fcd579_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjA4ZTZmYTA3OThhMjQzMmY5NDM0MzE4OWQ2MDAyZjM2L3RhYmxlcmFuZ2U6MDhlNmZhMDc5OGEyNDMyZjk0MzQzMTg5ZDYwMDJmMzZfNi05LTEtMS0w_c7184948-9cad-478f-96d8-ba8bb4da0a70"
      unitRef="usd">-180000000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="iea9359b8f48f4ff09a7fffcf003db072_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjA4ZTZmYTA3OThhMjQzMmY5NDM0MzE4OWQ2MDAyZjM2L3RhYmxlcmFuZ2U6MDhlNmZhMDc5OGEyNDMyZjk0MzQzMTg5ZDYwMDJmMzZfNi0xMS0xLTEtMA_814c95cd-de2b-4e53-b18a-77dcc6976224"
      unitRef="usd">2000000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="i395ce5b177f142f781ca81d3d7b7fed1_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjA4ZTZmYTA3OThhMjQzMmY5NDM0MzE4OWQ2MDAyZjM2L3RhYmxlcmFuZ2U6MDhlNmZhMDc5OGEyNDMyZjk0MzQzMTg5ZDYwMDJmMzZfNi0xMy0xLTEtMA_83a31c22-3310-4124-abe4-c3f94d32187f"
      unitRef="usd">-1000000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjA4ZTZmYTA3OThhMjQzMmY5NDM0MzE4OWQ2MDAyZjM2L3RhYmxlcmFuZ2U6MDhlNmZhMDc5OGEyNDMyZjk0MzQzMTg5ZDYwMDJmMzZfNi0xNS0xLTEtMA_aa1ab557-1a8f-4b28-8204-29a18939b9c6"
      unitRef="usd">-179000000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:StockholdersEquity
      contextRef="i98a31eb4220d4e3297b7ba4ea9aada5d_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjA4ZTZmYTA3OThhMjQzMmY5NDM0MzE4OWQ2MDAyZjM2L3RhYmxlcmFuZ2U6MDhlNmZhMDc5OGEyNDMyZjk0MzQzMTg5ZDYwMDJmMzZfNy0xLTEtMS0w_a8228653-71ec-461b-812a-0e64c518e329"
      unitRef="usd">-927000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="if5b03627ad1f4ae29e35675de9bb700c_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjA4ZTZmYTA3OThhMjQzMmY5NDM0MzE4OWQ2MDAyZjM2L3RhYmxlcmFuZ2U6MDhlNmZhMDc5OGEyNDMyZjk0MzQzMTg5ZDYwMDJmMzZfNy0zLTEtMS0w_fc62fb99-953a-40c0-851d-e58b04368a67"
      unitRef="usd">-644000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i7d3391de358343e99f5e2824c6890b40_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjA4ZTZmYTA3OThhMjQzMmY5NDM0MzE4OWQ2MDAyZjM2L3RhYmxlcmFuZ2U6MDhlNmZhMDc5OGEyNDMyZjk0MzQzMTg5ZDYwMDJmMzZfNy01LTEtMS0w_19b46f3b-09ab-4062-8efe-0c400579b541"
      unitRef="usd">0</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i3170a3ed32454f29a5cfb2fd83500a0b_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjA4ZTZmYTA3OThhMjQzMmY5NDM0MzE4OWQ2MDAyZjM2L3RhYmxlcmFuZ2U6MDhlNmZhMDc5OGEyNDMyZjk0MzQzMTg5ZDYwMDJmMzZfNy03LTEtMS0w_d8f6fd01-4129-4819-b71c-87943c3a4c99"
      unitRef="usd">-1571000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i3685a2811957494abb0def293a7cb150_I20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjA4ZTZmYTA3OThhMjQzMmY5NDM0MzE4OWQ2MDAyZjM2L3RhYmxlcmFuZ2U6MDhlNmZhMDc5OGEyNDMyZjk0MzQzMTg5ZDYwMDJmMzZfNy05LTEtMS0w_659c7db1-1241-41e9-b467-5cc4ef97d964"
      unitRef="usd">-1050000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i516d80efe44b4230978f52bc25c815d7_I20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjA4ZTZmYTA3OThhMjQzMmY5NDM0MzE4OWQ2MDAyZjM2L3RhYmxlcmFuZ2U6MDhlNmZhMDc5OGEyNDMyZjk0MzQzMTg5ZDYwMDJmMzZfNy0xMS0xLTEtMA_dfdef4bd-7ace-4781-b76b-ac5b0e478141"
      unitRef="usd">-479000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i0e392da472d84a07a3f320d7636b6622_I20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjA4ZTZmYTA3OThhMjQzMmY5NDM0MzE4OWQ2MDAyZjM2L3RhYmxlcmFuZ2U6MDhlNmZhMDc5OGEyNDMyZjk0MzQzMTg5ZDYwMDJmMzZfNy0xMy0xLTEtMA_f91011d9-c042-4c94-b830-1ee8d74a5e44"
      unitRef="usd">0</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="icc1ceff08f584f4abc55da4dadccd44b_I20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjA4ZTZmYTA3OThhMjQzMmY5NDM0MzE4OWQ2MDAyZjM2L3RhYmxlcmFuZ2U6MDhlNmZhMDc5OGEyNDMyZjk0MzQzMTg5ZDYwMDJmMzZfNy0xNS0xLTEtMA_26a39b00-f9c6-4128-adbd-d483b17ee682"
      unitRef="usd">-1529000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i4a65f1fe2727443587750b3caec8cfa0_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjYzODhiNzgzYjhlMTQ0MmNiNGFjOWE2YjFmYmM2NzYyL3RhYmxlcmFuZ2U6NjM4OGI3ODNiOGUxNDQyY2I0YWM5YTZiMWZiYzY3NjJfMy0xLTEtMS0w_8ab37be8-1f2e-4771-94da-162fea824057"
      unitRef="usd">-676000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="ie7d8909b5dd442c1a27bce42d150a832_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjYzODhiNzgzYjhlMTQ0MmNiNGFjOWE2YjFmYmM2NzYyL3RhYmxlcmFuZ2U6NjM4OGI3ODNiOGUxNDQyY2I0YWM5YTZiMWZiYzY3NjJfMy0zLTEtMS0w_3e9812af-b367-4405-bd48-bca3b3bd460d"
      unitRef="usd">-672000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i4de2c2a636ce42939de4c9f9e7f01c69_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjYzODhiNzgzYjhlMTQ0MmNiNGFjOWE2YjFmYmM2NzYyL3RhYmxlcmFuZ2U6NjM4OGI3ODNiOGUxNDQyY2I0YWM5YTZiMWZiYzY3NjJfMy01LTEtMS0w_9104d945-710d-4d74-9e24-608b627b2400"
      unitRef="usd">-3000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="iafc75968fd3d4898bf34db71a0e40f9f_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjYzODhiNzgzYjhlMTQ0MmNiNGFjOWE2YjFmYmM2NzYyL3RhYmxlcmFuZ2U6NjM4OGI3ODNiOGUxNDQyY2I0YWM5YTZiMWZiYzY3NjJfMy03LTEtMS0w_2a0c000e-e7ce-495e-b51b-76c1e3aa1981"
      unitRef="usd">-1351000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="idaa659b16a894c8693e1fc0e7fe7336c_I20181231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjYzODhiNzgzYjhlMTQ0MmNiNGFjOWE2YjFmYmM2NzYyL3RhYmxlcmFuZ2U6NjM4OGI3ODNiOGUxNDQyY2I0YWM5YTZiMWZiYzY3NjJfMy05LTEtMS0w_166742f0-c42b-4612-8fb6-a74fa11514e5"
      unitRef="usd">-1022000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i685369ced67543d98b838c2b0198b783_I20181231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjYzODhiNzgzYjhlMTQ0MmNiNGFjOWE2YjFmYmM2NzYyL3RhYmxlcmFuZ2U6NjM4OGI3ODNiOGUxNDQyY2I0YWM5YTZiMWZiYzY3NjJfMy0xMS0xLTEtMA_fcd5fefb-c3eb-411a-b305-fe27976d1b6a"
      unitRef="usd">-485000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="ib7e67bb22d584060960ffced9837b8a1_I20181231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjYzODhiNzgzYjhlMTQ0MmNiNGFjOWE2YjFmYmM2NzYyL3RhYmxlcmFuZ2U6NjM4OGI3ODNiOGUxNDQyY2I0YWM5YTZiMWZiYzY3NjJfMy0xMy0xLTEtMA_42830c89-7060-4bc6-8805-2a253b2470be"
      unitRef="usd">0</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i1f2fefd420e94b398e695e07a7eab175_I20181231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjYzODhiNzgzYjhlMTQ0MmNiNGFjOWE2YjFmYmM2NzYyL3RhYmxlcmFuZ2U6NjM4OGI3ODNiOGUxNDQyY2I0YWM5YTZiMWZiYzY3NjJfMy0xNS0xLTEtMA_7eb80dda-30f1-4867-a43f-cd3447e53ca6"
      unitRef="usd">-1507000000</us-gaap:StockholdersEquity>
    <us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent
      contextRef="ic167dd6226ff4960909cdea45bbd414d_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjYzODhiNzgzYjhlMTQ0MmNiNGFjOWE2YjFmYmM2NzYyL3RhYmxlcmFuZ2U6NjM4OGI3ODNiOGUxNDQyY2I0YWM5YTZiMWZiYzY3NjJfNC0xLTEtMS0w_adddcc61-a4a0-461d-a890-644feb7df76f"
      unitRef="usd">-251000000</us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent>
    <us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent
      contextRef="i3cb7751e4c8a46fc873ce8674a80779f_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjYzODhiNzgzYjhlMTQ0MmNiNGFjOWE2YjFmYmM2NzYyL3RhYmxlcmFuZ2U6NjM4OGI3ODNiOGUxNDQyY2I0YWM5YTZiMWZiYzY3NjJfNC0zLTEtMS0w_229def4f-216c-4591-b4c3-9679e569626b"
      unitRef="usd">0</us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent>
    <us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent
      contextRef="iec89802b40f04e3c8b94b55f5d762adc_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjYzODhiNzgzYjhlMTQ0MmNiNGFjOWE2YjFmYmM2NzYyL3RhYmxlcmFuZ2U6NjM4OGI3ODNiOGUxNDQyY2I0YWM5YTZiMWZiYzY3NjJfNC01LTEtMS0w_d3874d2c-6509-4516-a142-9b5814c06453"
      unitRef="usd">19000000</us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent>
    <us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjYzODhiNzgzYjhlMTQ0MmNiNGFjOWE2YjFmYmM2NzYyL3RhYmxlcmFuZ2U6NjM4OGI3ODNiOGUxNDQyY2I0YWM5YTZiMWZiYzY3NjJfNC03LTEtMS0w_cacf8c81-8cd2-45ec-b80c-e34ec9e9cbb1"
      unitRef="usd">-232000000</us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent>
    <us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent
      contextRef="i490cfd35476242379fe342f357a94287_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjYzODhiNzgzYjhlMTQ0MmNiNGFjOWE2YjFmYmM2NzYyL3RhYmxlcmFuZ2U6NjM4OGI3ODNiOGUxNDQyY2I0YWM5YTZiMWZiYzY3NjJfNC05LTEtMS0w_3684dc3e-6a31-463f-967b-69b9cc9412a2"
      unitRef="usd">-28000000</us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent>
    <us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent
      contextRef="ic3266e152a22470686071bc9ca430cfb_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjYzODhiNzgzYjhlMTQ0MmNiNGFjOWE2YjFmYmM2NzYyL3RhYmxlcmFuZ2U6NjM4OGI3ODNiOGUxNDQyY2I0YWM5YTZiMWZiYzY3NjJfNC0xMS0xLTEtMA_4c61079c-5ea1-436c-ba6b-660743312fa0"
      unitRef="usd">0</us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent>
    <us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent
      contextRef="ibbc08b70b4004db1b863d878787da165_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjYzODhiNzgzYjhlMTQ0MmNiNGFjOWE2YjFmYmM2NzYyL3RhYmxlcmFuZ2U6NjM4OGI3ODNiOGUxNDQyY2I0YWM5YTZiMWZiYzY3NjJfNC0xMy0xLTEtMA_9c9b53b8-a72a-46fb-a2f7-5a0e1e9c7f7e"
      unitRef="usd">2000000</us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent>
    <us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjYzODhiNzgzYjhlMTQ0MmNiNGFjOWE2YjFmYmM2NzYyL3RhYmxlcmFuZ2U6NjM4OGI3ODNiOGUxNDQyY2I0YWM5YTZiMWZiYzY3NjJfNC0xNS0xLTEtMA_43ec1a54-a25d-470a-a212-b8088f209d70"
      unitRef="usd">-26000000</us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
      contextRef="ic167dd6226ff4960909cdea45bbd414d_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjYzODhiNzgzYjhlMTQ0MmNiNGFjOWE2YjFmYmM2NzYyL3RhYmxlcmFuZ2U6NjM4OGI3ODNiOGUxNDQyY2I0YWM5YTZiMWZiYzY3NjJfNS0xLTEtMS0w_ad974653-9c0e-4b5f-a66d-c0b6254e992d"
      unitRef="usd">0</us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
      contextRef="i3cb7751e4c8a46fc873ce8674a80779f_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjYzODhiNzgzYjhlMTQ0MmNiNGFjOWE2YjFmYmM2NzYyL3RhYmxlcmFuZ2U6NjM4OGI3ODNiOGUxNDQyY2I0YWM5YTZiMWZiYzY3NjJfNS0zLTEtMS0w_4ea293ee-c984-4daf-af8e-2c66c6da8c58"
      unitRef="usd">-28000000</us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
      contextRef="iec89802b40f04e3c8b94b55f5d762adc_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjYzODhiNzgzYjhlMTQ0MmNiNGFjOWE2YjFmYmM2NzYyL3RhYmxlcmFuZ2U6NjM4OGI3ODNiOGUxNDQyY2I0YWM5YTZiMWZiYzY3NjJfNS01LTEtMS0w_b15537e7-fc69-4de6-a0c4-9bc7c774c504"
      unitRef="usd">16000000</us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjYzODhiNzgzYjhlMTQ0MmNiNGFjOWE2YjFmYmM2NzYyL3RhYmxlcmFuZ2U6NjM4OGI3ODNiOGUxNDQyY2I0YWM5YTZiMWZiYzY3NjJfNS03LTEtMS0w_fa69bc32-18ca-4df8-a905-a58dad27d81a"
      unitRef="usd">-12000000</us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
      contextRef="i490cfd35476242379fe342f357a94287_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjYzODhiNzgzYjhlMTQ0MmNiNGFjOWE2YjFmYmM2NzYyL3RhYmxlcmFuZ2U6NjM4OGI3ODNiOGUxNDQyY2I0YWM5YTZiMWZiYzY3NjJfNS05LTEtMS0w_c5fd7af7-ccb6-45d7-9785-9c7991661e95"
      unitRef="usd">0</us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
      contextRef="ic3266e152a22470686071bc9ca430cfb_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjYzODhiNzgzYjhlMTQ0MmNiNGFjOWE2YjFmYmM2NzYyL3RhYmxlcmFuZ2U6NjM4OGI3ODNiOGUxNDQyY2I0YWM5YTZiMWZiYzY3NjJfNS0xMS0xLTEtMA_480f3072-9fa3-4201-a7e1-d3a1d1ca09b1"
      unitRef="usd">-6000000</us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
      contextRef="ibbc08b70b4004db1b863d878787da165_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjYzODhiNzgzYjhlMTQ0MmNiNGFjOWE2YjFmYmM2NzYyL3RhYmxlcmFuZ2U6NjM4OGI3ODNiOGUxNDQyY2I0YWM5YTZiMWZiYzY3NjJfNS0xMy0xLTEtMA_33b5d17d-933e-4de2-8df9-35eb1792f57f"
      unitRef="usd">2000000</us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjYzODhiNzgzYjhlMTQ0MmNiNGFjOWE2YjFmYmM2NzYyL3RhYmxlcmFuZ2U6NjM4OGI3ODNiOGUxNDQyY2I0YWM5YTZiMWZiYzY3NjJfNS0xNS0xLTEtMA_cf0ccb5f-1a78-4ea5-b91b-d1c469908f4e"
      unitRef="usd">-4000000</us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="ic167dd6226ff4960909cdea45bbd414d_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjYzODhiNzgzYjhlMTQ0MmNiNGFjOWE2YjFmYmM2NzYyL3RhYmxlcmFuZ2U6NjM4OGI3ODNiOGUxNDQyY2I0YWM5YTZiMWZiYzY3NjJfNi0xLTEtMS0w_c78ab03e-6b47-449d-afe3-52b15f6853ab"
      unitRef="usd">-251000000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="i3cb7751e4c8a46fc873ce8674a80779f_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjYzODhiNzgzYjhlMTQ0MmNiNGFjOWE2YjFmYmM2NzYyL3RhYmxlcmFuZ2U6NjM4OGI3ODNiOGUxNDQyY2I0YWM5YTZiMWZiYzY3NjJfNi0zLTEtMS0w_6cf716f1-7d43-4785-949f-05c039f2a8b2"
      unitRef="usd">28000000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="iec89802b40f04e3c8b94b55f5d762adc_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjYzODhiNzgzYjhlMTQ0MmNiNGFjOWE2YjFmYmM2NzYyL3RhYmxlcmFuZ2U6NjM4OGI3ODNiOGUxNDQyY2I0YWM5YTZiMWZiYzY3NjJfNi01LTEtMS0w_89b2bde3-5d9e-4f83-9cd1-5cb00fbd0df0"
      unitRef="usd">3000000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjYzODhiNzgzYjhlMTQ0MmNiNGFjOWE2YjFmYmM2NzYyL3RhYmxlcmFuZ2U6NjM4OGI3ODNiOGUxNDQyY2I0YWM5YTZiMWZiYzY3NjJfNi03LTEtMS0w_b96dba56-32d8-4085-91cf-e41a806e0a57"
      unitRef="usd">-220000000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="i490cfd35476242379fe342f357a94287_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjYzODhiNzgzYjhlMTQ0MmNiNGFjOWE2YjFmYmM2NzYyL3RhYmxlcmFuZ2U6NjM4OGI3ODNiOGUxNDQyY2I0YWM5YTZiMWZiYzY3NjJfNi05LTEtMS0w_092d2693-9ec2-4e67-ae96-217190d52ceb"
      unitRef="usd">-28000000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="ic3266e152a22470686071bc9ca430cfb_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjYzODhiNzgzYjhlMTQ0MmNiNGFjOWE2YjFmYmM2NzYyL3RhYmxlcmFuZ2U6NjM4OGI3ODNiOGUxNDQyY2I0YWM5YTZiMWZiYzY3NjJfNi0xMS0xLTEtMA_6bd23d5a-9a59-4892-93c7-4153e9be79e0"
      unitRef="usd">6000000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="ibbc08b70b4004db1b863d878787da165_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjYzODhiNzgzYjhlMTQ0MmNiNGFjOWE2YjFmYmM2NzYyL3RhYmxlcmFuZ2U6NjM4OGI3ODNiOGUxNDQyY2I0YWM5YTZiMWZiYzY3NjJfNi0xMy0xLTEtMA_ac052aa2-63dd-4af9-a0ea-26df087210ab"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjYzODhiNzgzYjhlMTQ0MmNiNGFjOWE2YjFmYmM2NzYyL3RhYmxlcmFuZ2U6NjM4OGI3ODNiOGUxNDQyY2I0YWM5YTZiMWZiYzY3NjJfNi0xNS0xLTEtMA_ab026895-dbcb-4401-885a-145f6e1e7077"
      unitRef="usd">-22000000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:StockholdersEquity
      contextRef="i98a31eb4220d4e3297b7ba4ea9aada5d_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjYzODhiNzgzYjhlMTQ0MmNiNGFjOWE2YjFmYmM2NzYyL3RhYmxlcmFuZ2U6NjM4OGI3ODNiOGUxNDQyY2I0YWM5YTZiMWZiYzY3NjJfNy0xLTEtMS0w_ce1b9a4b-8016-4d6b-8f5f-e80b96aa6fc5"
      unitRef="usd">-927000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="if5b03627ad1f4ae29e35675de9bb700c_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjYzODhiNzgzYjhlMTQ0MmNiNGFjOWE2YjFmYmM2NzYyL3RhYmxlcmFuZ2U6NjM4OGI3ODNiOGUxNDQyY2I0YWM5YTZiMWZiYzY3NjJfNy0zLTEtMS0w_30b534dd-e215-412b-86f8-bd4f962c5593"
      unitRef="usd">-644000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i7d3391de358343e99f5e2824c6890b40_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjYzODhiNzgzYjhlMTQ0MmNiNGFjOWE2YjFmYmM2NzYyL3RhYmxlcmFuZ2U6NjM4OGI3ODNiOGUxNDQyY2I0YWM5YTZiMWZiYzY3NjJfNy01LTEtMS0w_273021b3-5ee5-456c-bc66-ecaaecadd842"
      unitRef="usd">0</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i3170a3ed32454f29a5cfb2fd83500a0b_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjYzODhiNzgzYjhlMTQ0MmNiNGFjOWE2YjFmYmM2NzYyL3RhYmxlcmFuZ2U6NjM4OGI3ODNiOGUxNDQyY2I0YWM5YTZiMWZiYzY3NjJfNy03LTEtMS0w_b8d5851d-d657-4ffb-a827-80e082308c0f"
      unitRef="usd">-1571000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i3685a2811957494abb0def293a7cb150_I20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjYzODhiNzgzYjhlMTQ0MmNiNGFjOWE2YjFmYmM2NzYyL3RhYmxlcmFuZ2U6NjM4OGI3ODNiOGUxNDQyY2I0YWM5YTZiMWZiYzY3NjJfNy05LTEtMS0w_05758b29-9293-4ecd-8eb2-cb7980f41c4e"
      unitRef="usd">-1050000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i516d80efe44b4230978f52bc25c815d7_I20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjYzODhiNzgzYjhlMTQ0MmNiNGFjOWE2YjFmYmM2NzYyL3RhYmxlcmFuZ2U6NjM4OGI3ODNiOGUxNDQyY2I0YWM5YTZiMWZiYzY3NjJfNy0xMS0xLTEtMA_ea6bad1f-f1a3-454f-989b-512f4087ee90"
      unitRef="usd">-479000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i0e392da472d84a07a3f320d7636b6622_I20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjYzODhiNzgzYjhlMTQ0MmNiNGFjOWE2YjFmYmM2NzYyL3RhYmxlcmFuZ2U6NjM4OGI3ODNiOGUxNDQyY2I0YWM5YTZiMWZiYzY3NjJfNy0xMy0xLTEtMA_1bfd93fa-ca5a-49f2-9d78-5a66471538b4"
      unitRef="usd">0</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="icc1ceff08f584f4abc55da4dadccd44b_I20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83OS9mcmFnOmI5NWEwZjU5YjIwYTRiZTg4ZGZkODBhYzM5ZTA3NzI2L3RhYmxlOjYzODhiNzgzYjhlMTQ0MmNiNGFjOWE2YjFmYmM2NzYyL3RhYmxlcmFuZ2U6NjM4OGI3ODNiOGUxNDQyY2I0YWM5YTZiMWZiYzY3NjJfNy0xNS0xLTEtMA_d2956d0d-6c80-411f-8eb1-e102ccaa32b8"
      unitRef="usd">-1529000000</us-gaap:StockholdersEquity>
    <us-gaap:VariableInterestEntityDisclosureTextBlock
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl84OC9mcmFnOjVkZGY3NDc0NDY0MzRkNjJiZWM2YmJhNmJkYzg4ODIyL3RleHRyZWdpb246NWRkZjc0NzQ0NjQzNGQ2MmJlYzZiYmE2YmRjODg4MjJfMTgyNA_533ecde5-949e-4394-8e04-4e06b5144b42">&lt;div style="padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"&gt;8.&#160;&#160;&#160;&#160;VARIABLE INTEREST ENTITIES&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt;text-indent:-18pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%"&gt;Consolidated VIEs&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;We consolidate a VIE when we have a variable interest in an entity for which we are the primary beneficiary. As of September&#160;30, 2020, our significant consolidated VIEs included:&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt"&gt;DGD, a joint venture with a subsidiary of Darling Ingredients Inc., which owns and operates a plant that processes animal fats, used cooking oils, and other vegetable oils into renewable diesel; and&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt"&gt;Central Mexico Terminals, which is a collective group of three&#160;subsidiaries of Infraestructura Energetica Nova, S.A.B. de C.V. (IEnova), a Mexican company and subsidiary of Sempra Energy, a U.S. public company. We have terminaling agreements with Central Mexico Terminals that represent variable interests. We do not have an ownership interest in Central Mexico Terminals.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;The assets of our VIEs can only be used to settle their own obligations and the creditors of our VIEs have no recourse to our other assets. We do not provide financial guarantees to our VIEs. Although we have provided credit facilities to some of our VIEs in support of their construction or acquisition activities, these transactions are eliminated in consolidation. Our financial position, results of operations, and cash flows are impacted by the performance of our consolidated VIEs, net of intercompany eliminations, to the extent of our ownership interest in each VIE.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;The following tables present summarized balance sheet information for the significant assets and liabilities of our VIEs, which are included in our balance sheets (in&#160;millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.679%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:48.256%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.957%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.603%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.957%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.603%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.957%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.603%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.964%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;DGD&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Central&lt;br/&gt;Mexico&lt;br/&gt;Terminals&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Cash and cash equivalents&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;222&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;16&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;238&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Other current assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;234&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;31&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;24&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;289&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Property, plant, and equipment, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,032&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;551&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;98&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,681&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Current liabilities, including current portion&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;of debt and finance lease obligations&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;88&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;588&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;683&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Debt and finance lease obligations,&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;less current portion&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;26&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;26&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.679%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:48.256%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.957%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.603%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.957%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.603%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.957%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.603%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.964%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;December 31, 2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;DGD&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Central&lt;br/&gt;Mexico&lt;br/&gt;Terminals&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Cash and cash equivalents&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;85&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;25&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;110&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Other current assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;567&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;33&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;89&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;689&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Property, plant, and equipment, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;706&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;381&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;105&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,192&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Current liabilities, including current portion&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;of debt and finance lease obligations&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;66&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;409&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;483&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Debt and finance lease obligations,&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;less current portion&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;31&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;31&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%"&gt;Non-Consolidated VIEs&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;We hold variable interests in VIEs that have not been consolidated because we are not considered the primary beneficiary. These non-consolidated VIEs are not material to our financial position or results of operations and are accounted for as equity investments.&lt;/span&gt;&lt;/div&gt;</us-gaap:VariableInterestEntityDisclosureTextBlock>
    <us-gaap:ConsolidationVariableInterestEntityPolicy
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl84OC9mcmFnOjVkZGY3NDc0NDY0MzRkNjJiZWM2YmJhNmJkYzg4ODIyL3RleHRyZWdpb246NWRkZjc0NzQ0NjQzNGQ2MmJlYzZiYmE2YmRjODg4MjJfMTgyNg_51ba1f9b-4bfe-480f-8e50-630230a4d2ec">We consolidate a VIE when we have a variable interest in an entity for which we are the primary beneficiary.We hold variable interests in VIEs that have not been consolidated because we are not considered the primary beneficiary. These non-consolidated VIEs are not material to our financial position or results of operations and are accounted for as equity investments.</us-gaap:ConsolidationVariableInterestEntityPolicy>
    <us-gaap:ScheduleOfVariableInterestEntitiesTextBlock
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl84OC9mcmFnOjVkZGY3NDc0NDY0MzRkNjJiZWM2YmJhNmJkYzg4ODIyL3RleHRyZWdpb246NWRkZjc0NzQ0NjQzNGQ2MmJlYzZiYmE2YmRjODg4MjJfMTgxNw_f34ac725-29d0-4e27-b1b9-07e10a5ee08a">&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;The following tables present summarized balance sheet information for the significant assets and liabilities of our VIEs, which are included in our balance sheets (in&#160;millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.679%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:48.256%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.957%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.603%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.957%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.603%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.957%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.603%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.964%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;DGD&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Central&lt;br/&gt;Mexico&lt;br/&gt;Terminals&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Cash and cash equivalents&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;222&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;16&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;238&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Other current assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;234&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;31&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;24&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;289&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Property, plant, and equipment, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,032&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;551&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;98&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,681&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Current liabilities, including current portion&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;of debt and finance lease obligations&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;88&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;588&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;683&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Debt and finance lease obligations,&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;less current portion&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;26&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;26&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.679%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:48.256%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.957%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.603%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.957%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.603%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.957%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.603%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.964%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;December 31, 2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;DGD&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Central&lt;br/&gt;Mexico&lt;br/&gt;Terminals&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Cash and cash equivalents&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;85&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;25&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;110&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Other current assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;567&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;33&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;89&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;689&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Property, plant, and equipment, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;706&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;381&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;105&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,192&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Current liabilities, including current portion&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;of debt and finance lease obligations&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;66&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;409&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;483&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Debt and finance lease obligations,&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;less current portion&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;31&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;31&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;</us-gaap:ScheduleOfVariableInterestEntitiesTextBlock>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="i74e32953e1e8466ba02187e16bf447a3_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl84OC9mcmFnOjVkZGY3NDc0NDY0MzRkNjJiZWM2YmJhNmJkYzg4ODIyL3RhYmxlOjJhOTMxZmZhODkyZjRjYzE4MTY1YzdlOTM4NmIzYmMzL3RhYmxlcmFuZ2U6MmE5MzFmZmE4OTJmNGNjMTgxNjVjN2U5Mzg2YjNiYzNfMy0xLTEtMS0w_4563f2b5-35c4-418e-8791-241313226797"
      unitRef="usd">222000000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="i6558ddd22dba4ed5afa6d9ba7e889c8f_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl84OC9mcmFnOjVkZGY3NDc0NDY0MzRkNjJiZWM2YmJhNmJkYzg4ODIyL3RhYmxlOjJhOTMxZmZhODkyZjRjYzE4MTY1YzdlOTM4NmIzYmMzL3RhYmxlcmFuZ2U6MmE5MzFmZmE4OTJmNGNjMTgxNjVjN2U5Mzg2YjNiYzNfMy0zLTEtMS0w_2773722c-c510-42d6-8d2a-f2f8321bde0b"
      unitRef="usd">0</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="i9f10ecb64369463abc903c477438ab2a_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl84OC9mcmFnOjVkZGY3NDc0NDY0MzRkNjJiZWM2YmJhNmJkYzg4ODIyL3RhYmxlOjJhOTMxZmZhODkyZjRjYzE4MTY1YzdlOTM4NmIzYmMzL3RhYmxlcmFuZ2U6MmE5MzFmZmE4OTJmNGNjMTgxNjVjN2U5Mzg2YjNiYzNfMy01LTEtMS0w_41915082-ed91-4a55-8ad3-21e7ced0d65c"
      unitRef="usd">16000000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="i462376d51663475684995cc0e2b5f9c5_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl84OC9mcmFnOjVkZGY3NDc0NDY0MzRkNjJiZWM2YmJhNmJkYzg4ODIyL3RhYmxlOjJhOTMxZmZhODkyZjRjYzE4MTY1YzdlOTM4NmIzYmMzL3RhYmxlcmFuZ2U6MmE5MzFmZmE4OTJmNGNjMTgxNjVjN2U5Mzg2YjNiYzNfMy03LTEtMS0w_6641a574-4a44-4e47-97a9-db4fd7955688"
      unitRef="usd">238000000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:OtherAssetsCurrent
      contextRef="i74e32953e1e8466ba02187e16bf447a3_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl84OC9mcmFnOjVkZGY3NDc0NDY0MzRkNjJiZWM2YmJhNmJkYzg4ODIyL3RhYmxlOjJhOTMxZmZhODkyZjRjYzE4MTY1YzdlOTM4NmIzYmMzL3RhYmxlcmFuZ2U6MmE5MzFmZmE4OTJmNGNjMTgxNjVjN2U5Mzg2YjNiYzNfNC0xLTEtMS0w_cbd70111-ad18-4535-8f95-606c404f3e5c"
      unitRef="usd">234000000</us-gaap:OtherAssetsCurrent>
    <us-gaap:OtherAssetsCurrent
      contextRef="i6558ddd22dba4ed5afa6d9ba7e889c8f_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl84OC9mcmFnOjVkZGY3NDc0NDY0MzRkNjJiZWM2YmJhNmJkYzg4ODIyL3RhYmxlOjJhOTMxZmZhODkyZjRjYzE4MTY1YzdlOTM4NmIzYmMzL3RhYmxlcmFuZ2U6MmE5MzFmZmE4OTJmNGNjMTgxNjVjN2U5Mzg2YjNiYzNfNC0zLTEtMS0w_a18f67a2-8a2e-480f-a44a-4cb7a9894873"
      unitRef="usd">31000000</us-gaap:OtherAssetsCurrent>
    <us-gaap:OtherAssetsCurrent
      contextRef="i9f10ecb64369463abc903c477438ab2a_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl84OC9mcmFnOjVkZGY3NDc0NDY0MzRkNjJiZWM2YmJhNmJkYzg4ODIyL3RhYmxlOjJhOTMxZmZhODkyZjRjYzE4MTY1YzdlOTM4NmIzYmMzL3RhYmxlcmFuZ2U6MmE5MzFmZmE4OTJmNGNjMTgxNjVjN2U5Mzg2YjNiYzNfNC01LTEtMS0w_cac26bb6-4782-46c4-9630-8cec84be44ce"
      unitRef="usd">24000000</us-gaap:OtherAssetsCurrent>
    <us-gaap:OtherAssetsCurrent
      contextRef="i462376d51663475684995cc0e2b5f9c5_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl84OC9mcmFnOjVkZGY3NDc0NDY0MzRkNjJiZWM2YmJhNmJkYzg4ODIyL3RhYmxlOjJhOTMxZmZhODkyZjRjYzE4MTY1YzdlOTM4NmIzYmMzL3RhYmxlcmFuZ2U6MmE5MzFmZmE4OTJmNGNjMTgxNjVjN2U5Mzg2YjNiYzNfNC03LTEtMS0w_62348bc6-c7cf-4fe6-b0df-a988be9481bc"
      unitRef="usd">289000000</us-gaap:OtherAssetsCurrent>
    <us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
      contextRef="i74e32953e1e8466ba02187e16bf447a3_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl84OC9mcmFnOjVkZGY3NDc0NDY0MzRkNjJiZWM2YmJhNmJkYzg4ODIyL3RhYmxlOjJhOTMxZmZhODkyZjRjYzE4MTY1YzdlOTM4NmIzYmMzL3RhYmxlcmFuZ2U6MmE5MzFmZmE4OTJmNGNjMTgxNjVjN2U5Mzg2YjNiYzNfNS0xLTEtMS0w_9d2563cc-64ab-4244-8b25-20147d375941"
      unitRef="usd">1032000000</us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>
    <us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
      contextRef="i6558ddd22dba4ed5afa6d9ba7e889c8f_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl84OC9mcmFnOjVkZGY3NDc0NDY0MzRkNjJiZWM2YmJhNmJkYzg4ODIyL3RhYmxlOjJhOTMxZmZhODkyZjRjYzE4MTY1YzdlOTM4NmIzYmMzL3RhYmxlcmFuZ2U6MmE5MzFmZmE4OTJmNGNjMTgxNjVjN2U5Mzg2YjNiYzNfNS0zLTEtMS0w_ea5ddcd6-214f-4dec-85e3-7db353bea012"
      unitRef="usd">551000000</us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>
    <us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
      contextRef="i9f10ecb64369463abc903c477438ab2a_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl84OC9mcmFnOjVkZGY3NDc0NDY0MzRkNjJiZWM2YmJhNmJkYzg4ODIyL3RhYmxlOjJhOTMxZmZhODkyZjRjYzE4MTY1YzdlOTM4NmIzYmMzL3RhYmxlcmFuZ2U6MmE5MzFmZmE4OTJmNGNjMTgxNjVjN2U5Mzg2YjNiYzNfNS01LTEtMS0w_fc152d9a-1ce9-455f-a5e0-cde0dc1f7bbf"
      unitRef="usd">98000000</us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>
    <us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
      contextRef="i462376d51663475684995cc0e2b5f9c5_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl84OC9mcmFnOjVkZGY3NDc0NDY0MzRkNjJiZWM2YmJhNmJkYzg4ODIyL3RhYmxlOjJhOTMxZmZhODkyZjRjYzE4MTY1YzdlOTM4NmIzYmMzL3RhYmxlcmFuZ2U6MmE5MzFmZmE4OTJmNGNjMTgxNjVjN2U5Mzg2YjNiYzNfNS03LTEtMS0w_eb7ddc19-cbef-46f5-b939-909bb938e5c3"
      unitRef="usd">1681000000</us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>
    <us-gaap:LiabilitiesCurrent
      contextRef="i74e32953e1e8466ba02187e16bf447a3_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl84OC9mcmFnOjVkZGY3NDc0NDY0MzRkNjJiZWM2YmJhNmJkYzg4ODIyL3RhYmxlOjJhOTMxZmZhODkyZjRjYzE4MTY1YzdlOTM4NmIzYmMzL3RhYmxlcmFuZ2U6MmE5MzFmZmE4OTJmNGNjMTgxNjVjN2U5Mzg2YjNiYzNfNy0xLTEtMS0w_15214276-d9ad-445a-af40-c8292ae2d08f"
      unitRef="usd">88000000</us-gaap:LiabilitiesCurrent>
    <us-gaap:LiabilitiesCurrent
      contextRef="i6558ddd22dba4ed5afa6d9ba7e889c8f_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl84OC9mcmFnOjVkZGY3NDc0NDY0MzRkNjJiZWM2YmJhNmJkYzg4ODIyL3RhYmxlOjJhOTMxZmZhODkyZjRjYzE4MTY1YzdlOTM4NmIzYmMzL3RhYmxlcmFuZ2U6MmE5MzFmZmE4OTJmNGNjMTgxNjVjN2U5Mzg2YjNiYzNfNy0zLTEtMS0w_887c5992-1ba4-4561-8503-28ed905d4503"
      unitRef="usd">588000000</us-gaap:LiabilitiesCurrent>
    <us-gaap:LiabilitiesCurrent
      contextRef="i9f10ecb64369463abc903c477438ab2a_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl84OC9mcmFnOjVkZGY3NDc0NDY0MzRkNjJiZWM2YmJhNmJkYzg4ODIyL3RhYmxlOjJhOTMxZmZhODkyZjRjYzE4MTY1YzdlOTM4NmIzYmMzL3RhYmxlcmFuZ2U6MmE5MzFmZmE4OTJmNGNjMTgxNjVjN2U5Mzg2YjNiYzNfNy01LTEtMS0w_8768bca0-0763-4533-af40-000ae63f8eb7"
      unitRef="usd">7000000</us-gaap:LiabilitiesCurrent>
    <us-gaap:LiabilitiesCurrent
      contextRef="i462376d51663475684995cc0e2b5f9c5_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl84OC9mcmFnOjVkZGY3NDc0NDY0MzRkNjJiZWM2YmJhNmJkYzg4ODIyL3RhYmxlOjJhOTMxZmZhODkyZjRjYzE4MTY1YzdlOTM4NmIzYmMzL3RhYmxlcmFuZ2U6MmE5MzFmZmE4OTJmNGNjMTgxNjVjN2U5Mzg2YjNiYzNfNy03LTEtMS0w_d65c515a-600e-42ec-ba42-7f14066f0718"
      unitRef="usd">683000000</us-gaap:LiabilitiesCurrent>
    <us-gaap:LongTermDebtAndCapitalLeaseObligations
      contextRef="i74e32953e1e8466ba02187e16bf447a3_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl84OC9mcmFnOjVkZGY3NDc0NDY0MzRkNjJiZWM2YmJhNmJkYzg4ODIyL3RhYmxlOjJhOTMxZmZhODkyZjRjYzE4MTY1YzdlOTM4NmIzYmMzL3RhYmxlcmFuZ2U6MmE5MzFmZmE4OTJmNGNjMTgxNjVjN2U5Mzg2YjNiYzNfOC0xLTEtMS0w_8853da63-4140-4f9f-a001-9f37da566b73"
      unitRef="usd">0</us-gaap:LongTermDebtAndCapitalLeaseObligations>
    <us-gaap:LongTermDebtAndCapitalLeaseObligations
      contextRef="i6558ddd22dba4ed5afa6d9ba7e889c8f_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl84OC9mcmFnOjVkZGY3NDc0NDY0MzRkNjJiZWM2YmJhNmJkYzg4ODIyL3RhYmxlOjJhOTMxZmZhODkyZjRjYzE4MTY1YzdlOTM4NmIzYmMzL3RhYmxlcmFuZ2U6MmE5MzFmZmE4OTJmNGNjMTgxNjVjN2U5Mzg2YjNiYzNfOC0zLTEtMS0w_7b2b0775-a9fe-4ddb-b4c3-2463e00af593"
      unitRef="usd">0</us-gaap:LongTermDebtAndCapitalLeaseObligations>
    <us-gaap:LongTermDebtAndCapitalLeaseObligations
      contextRef="i9f10ecb64369463abc903c477438ab2a_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl84OC9mcmFnOjVkZGY3NDc0NDY0MzRkNjJiZWM2YmJhNmJkYzg4ODIyL3RhYmxlOjJhOTMxZmZhODkyZjRjYzE4MTY1YzdlOTM4NmIzYmMzL3RhYmxlcmFuZ2U6MmE5MzFmZmE4OTJmNGNjMTgxNjVjN2U5Mzg2YjNiYzNfOC01LTEtMS0w_789b7ed1-44f3-47e3-abeb-6bc611a9b986"
      unitRef="usd">26000000</us-gaap:LongTermDebtAndCapitalLeaseObligations>
    <us-gaap:LongTermDebtAndCapitalLeaseObligations
      contextRef="i462376d51663475684995cc0e2b5f9c5_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl84OC9mcmFnOjVkZGY3NDc0NDY0MzRkNjJiZWM2YmJhNmJkYzg4ODIyL3RhYmxlOjJhOTMxZmZhODkyZjRjYzE4MTY1YzdlOTM4NmIzYmMzL3RhYmxlcmFuZ2U6MmE5MzFmZmE4OTJmNGNjMTgxNjVjN2U5Mzg2YjNiYzNfOC03LTEtMS0w_58a3439c-a7d4-4908-8e33-16133cffe199"
      unitRef="usd">26000000</us-gaap:LongTermDebtAndCapitalLeaseObligations>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="ie69a644f2bd3440c8c3eeda607cdddd1_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl84OC9mcmFnOjVkZGY3NDc0NDY0MzRkNjJiZWM2YmJhNmJkYzg4ODIyL3RhYmxlOjQxNTY0NDMzMzhlODQ5YTZhOTM1Y2E5OWI0OGNmMzU1L3RhYmxlcmFuZ2U6NDE1NjQ0MzMzOGU4NDlhNmE5MzVjYTk5YjQ4Y2YzNTVfMy0xLTEtMS0w_19547e87-c13f-4a43-bb66-b1e4c19be9a1"
      unitRef="usd">85000000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="ie7581a73cd5546f68e21565bc905f8d1_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl84OC9mcmFnOjVkZGY3NDc0NDY0MzRkNjJiZWM2YmJhNmJkYzg4ODIyL3RhYmxlOjQxNTY0NDMzMzhlODQ5YTZhOTM1Y2E5OWI0OGNmMzU1L3RhYmxlcmFuZ2U6NDE1NjQ0MzMzOGU4NDlhNmE5MzVjYTk5YjQ4Y2YzNTVfMy0zLTEtMS0w_a9031797-fafe-45e6-a3d2-ae61a8099187"
      unitRef="usd">0</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="i61701138b70b45b2a5e74a7efd62ae43_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl84OC9mcmFnOjVkZGY3NDc0NDY0MzRkNjJiZWM2YmJhNmJkYzg4ODIyL3RhYmxlOjQxNTY0NDMzMzhlODQ5YTZhOTM1Y2E5OWI0OGNmMzU1L3RhYmxlcmFuZ2U6NDE1NjQ0MzMzOGU4NDlhNmE5MzVjYTk5YjQ4Y2YzNTVfMy01LTEtMS0w_2233e528-4fed-4bf4-a365-42ac0b31c683"
      unitRef="usd">25000000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="ia05ca788de1645d9885c408b2a634853_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl84OC9mcmFnOjVkZGY3NDc0NDY0MzRkNjJiZWM2YmJhNmJkYzg4ODIyL3RhYmxlOjQxNTY0NDMzMzhlODQ5YTZhOTM1Y2E5OWI0OGNmMzU1L3RhYmxlcmFuZ2U6NDE1NjQ0MzMzOGU4NDlhNmE5MzVjYTk5YjQ4Y2YzNTVfMy03LTEtMS0w_4f493785-f7cf-4a71-b23c-ee259d836bf1"
      unitRef="usd">110000000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:OtherAssetsCurrent
      contextRef="ie69a644f2bd3440c8c3eeda607cdddd1_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl84OC9mcmFnOjVkZGY3NDc0NDY0MzRkNjJiZWM2YmJhNmJkYzg4ODIyL3RhYmxlOjQxNTY0NDMzMzhlODQ5YTZhOTM1Y2E5OWI0OGNmMzU1L3RhYmxlcmFuZ2U6NDE1NjQ0MzMzOGU4NDlhNmE5MzVjYTk5YjQ4Y2YzNTVfNC0xLTEtMS0w_d55d1e30-0445-4476-bdb1-ee7a9e5f9c62"
      unitRef="usd">567000000</us-gaap:OtherAssetsCurrent>
    <us-gaap:OtherAssetsCurrent
      contextRef="ie7581a73cd5546f68e21565bc905f8d1_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl84OC9mcmFnOjVkZGY3NDc0NDY0MzRkNjJiZWM2YmJhNmJkYzg4ODIyL3RhYmxlOjQxNTY0NDMzMzhlODQ5YTZhOTM1Y2E5OWI0OGNmMzU1L3RhYmxlcmFuZ2U6NDE1NjQ0MzMzOGU4NDlhNmE5MzVjYTk5YjQ4Y2YzNTVfNC0zLTEtMS0w_ba09774f-4b99-4a01-9e77-cbd32f5064cb"
      unitRef="usd">33000000</us-gaap:OtherAssetsCurrent>
    <us-gaap:OtherAssetsCurrent
      contextRef="i61701138b70b45b2a5e74a7efd62ae43_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl84OC9mcmFnOjVkZGY3NDc0NDY0MzRkNjJiZWM2YmJhNmJkYzg4ODIyL3RhYmxlOjQxNTY0NDMzMzhlODQ5YTZhOTM1Y2E5OWI0OGNmMzU1L3RhYmxlcmFuZ2U6NDE1NjQ0MzMzOGU4NDlhNmE5MzVjYTk5YjQ4Y2YzNTVfNC01LTEtMS0w_883c0d2b-27ee-4c8a-9103-97b5fad9ed06"
      unitRef="usd">89000000</us-gaap:OtherAssetsCurrent>
    <us-gaap:OtherAssetsCurrent
      contextRef="ia05ca788de1645d9885c408b2a634853_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl84OC9mcmFnOjVkZGY3NDc0NDY0MzRkNjJiZWM2YmJhNmJkYzg4ODIyL3RhYmxlOjQxNTY0NDMzMzhlODQ5YTZhOTM1Y2E5OWI0OGNmMzU1L3RhYmxlcmFuZ2U6NDE1NjQ0MzMzOGU4NDlhNmE5MzVjYTk5YjQ4Y2YzNTVfNC03LTEtMS0w_247ffd69-9df5-4fb0-81b6-479de16dbac7"
      unitRef="usd">689000000</us-gaap:OtherAssetsCurrent>
    <us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
      contextRef="ie69a644f2bd3440c8c3eeda607cdddd1_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl84OC9mcmFnOjVkZGY3NDc0NDY0MzRkNjJiZWM2YmJhNmJkYzg4ODIyL3RhYmxlOjQxNTY0NDMzMzhlODQ5YTZhOTM1Y2E5OWI0OGNmMzU1L3RhYmxlcmFuZ2U6NDE1NjQ0MzMzOGU4NDlhNmE5MzVjYTk5YjQ4Y2YzNTVfNS0xLTEtMS0w_50195c62-75ce-4356-b73c-8c4c9b5d4a49"
      unitRef="usd">706000000</us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>
    <us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
      contextRef="ie7581a73cd5546f68e21565bc905f8d1_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl84OC9mcmFnOjVkZGY3NDc0NDY0MzRkNjJiZWM2YmJhNmJkYzg4ODIyL3RhYmxlOjQxNTY0NDMzMzhlODQ5YTZhOTM1Y2E5OWI0OGNmMzU1L3RhYmxlcmFuZ2U6NDE1NjQ0MzMzOGU4NDlhNmE5MzVjYTk5YjQ4Y2YzNTVfNS0zLTEtMS0w_31b3139d-6687-4c6a-86b1-da89ddc2635c"
      unitRef="usd">381000000</us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>
    <us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
      contextRef="i61701138b70b45b2a5e74a7efd62ae43_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl84OC9mcmFnOjVkZGY3NDc0NDY0MzRkNjJiZWM2YmJhNmJkYzg4ODIyL3RhYmxlOjQxNTY0NDMzMzhlODQ5YTZhOTM1Y2E5OWI0OGNmMzU1L3RhYmxlcmFuZ2U6NDE1NjQ0MzMzOGU4NDlhNmE5MzVjYTk5YjQ4Y2YzNTVfNS01LTEtMS0w_f18bbb07-a195-4f9e-ba56-722666ab17f6"
      unitRef="usd">105000000</us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>
    <us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
      contextRef="ia05ca788de1645d9885c408b2a634853_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl84OC9mcmFnOjVkZGY3NDc0NDY0MzRkNjJiZWM2YmJhNmJkYzg4ODIyL3RhYmxlOjQxNTY0NDMzMzhlODQ5YTZhOTM1Y2E5OWI0OGNmMzU1L3RhYmxlcmFuZ2U6NDE1NjQ0MzMzOGU4NDlhNmE5MzVjYTk5YjQ4Y2YzNTVfNS03LTEtMS0w_5463f087-0165-49e3-9bbd-c597747e6f63"
      unitRef="usd">1192000000</us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>
    <us-gaap:LiabilitiesCurrent
      contextRef="ie69a644f2bd3440c8c3eeda607cdddd1_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl84OC9mcmFnOjVkZGY3NDc0NDY0MzRkNjJiZWM2YmJhNmJkYzg4ODIyL3RhYmxlOjQxNTY0NDMzMzhlODQ5YTZhOTM1Y2E5OWI0OGNmMzU1L3RhYmxlcmFuZ2U6NDE1NjQ0MzMzOGU4NDlhNmE5MzVjYTk5YjQ4Y2YzNTVfNy0xLTEtMS0w_2f7c6e97-9aed-4aff-8f28-fa8c93dabdb8"
      unitRef="usd">66000000</us-gaap:LiabilitiesCurrent>
    <us-gaap:LiabilitiesCurrent
      contextRef="ie7581a73cd5546f68e21565bc905f8d1_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl84OC9mcmFnOjVkZGY3NDc0NDY0MzRkNjJiZWM2YmJhNmJkYzg4ODIyL3RhYmxlOjQxNTY0NDMzMzhlODQ5YTZhOTM1Y2E5OWI0OGNmMzU1L3RhYmxlcmFuZ2U6NDE1NjQ0MzMzOGU4NDlhNmE5MzVjYTk5YjQ4Y2YzNTVfNy0zLTEtMS0w_d7b9e4e3-36e3-4b91-970f-d6141bd0d55a"
      unitRef="usd">409000000</us-gaap:LiabilitiesCurrent>
    <us-gaap:LiabilitiesCurrent
      contextRef="i61701138b70b45b2a5e74a7efd62ae43_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl84OC9mcmFnOjVkZGY3NDc0NDY0MzRkNjJiZWM2YmJhNmJkYzg4ODIyL3RhYmxlOjQxNTY0NDMzMzhlODQ5YTZhOTM1Y2E5OWI0OGNmMzU1L3RhYmxlcmFuZ2U6NDE1NjQ0MzMzOGU4NDlhNmE5MzVjYTk5YjQ4Y2YzNTVfNy01LTEtMS0w_855528a2-17d8-44f3-9a76-0539c0ba87a7"
      unitRef="usd">8000000</us-gaap:LiabilitiesCurrent>
    <us-gaap:LiabilitiesCurrent
      contextRef="ia05ca788de1645d9885c408b2a634853_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl84OC9mcmFnOjVkZGY3NDc0NDY0MzRkNjJiZWM2YmJhNmJkYzg4ODIyL3RhYmxlOjQxNTY0NDMzMzhlODQ5YTZhOTM1Y2E5OWI0OGNmMzU1L3RhYmxlcmFuZ2U6NDE1NjQ0MzMzOGU4NDlhNmE5MzVjYTk5YjQ4Y2YzNTVfNy03LTEtMS0w_cd2137aa-2f63-499b-944d-01478ba2c8d3"
      unitRef="usd">483000000</us-gaap:LiabilitiesCurrent>
    <us-gaap:LongTermDebtAndCapitalLeaseObligations
      contextRef="ie69a644f2bd3440c8c3eeda607cdddd1_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl84OC9mcmFnOjVkZGY3NDc0NDY0MzRkNjJiZWM2YmJhNmJkYzg4ODIyL3RhYmxlOjQxNTY0NDMzMzhlODQ5YTZhOTM1Y2E5OWI0OGNmMzU1L3RhYmxlcmFuZ2U6NDE1NjQ0MzMzOGU4NDlhNmE5MzVjYTk5YjQ4Y2YzNTVfOC0xLTEtMS0w_d858c5a8-8865-4965-8dc3-31eabce43ade"
      unitRef="usd">0</us-gaap:LongTermDebtAndCapitalLeaseObligations>
    <us-gaap:LongTermDebtAndCapitalLeaseObligations
      contextRef="ie7581a73cd5546f68e21565bc905f8d1_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl84OC9mcmFnOjVkZGY3NDc0NDY0MzRkNjJiZWM2YmJhNmJkYzg4ODIyL3RhYmxlOjQxNTY0NDMzMzhlODQ5YTZhOTM1Y2E5OWI0OGNmMzU1L3RhYmxlcmFuZ2U6NDE1NjQ0MzMzOGU4NDlhNmE5MzVjYTk5YjQ4Y2YzNTVfOC0zLTEtMS0w_d7de5b21-3efb-45fc-836a-bb2985f76a31"
      unitRef="usd">0</us-gaap:LongTermDebtAndCapitalLeaseObligations>
    <us-gaap:LongTermDebtAndCapitalLeaseObligations
      contextRef="i61701138b70b45b2a5e74a7efd62ae43_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl84OC9mcmFnOjVkZGY3NDc0NDY0MzRkNjJiZWM2YmJhNmJkYzg4ODIyL3RhYmxlOjQxNTY0NDMzMzhlODQ5YTZhOTM1Y2E5OWI0OGNmMzU1L3RhYmxlcmFuZ2U6NDE1NjQ0MzMzOGU4NDlhNmE5MzVjYTk5YjQ4Y2YzNTVfOC01LTEtMS0w_a826e5f3-a22e-4ded-80ce-54f494bc4a64"
      unitRef="usd">31000000</us-gaap:LongTermDebtAndCapitalLeaseObligations>
    <us-gaap:LongTermDebtAndCapitalLeaseObligations
      contextRef="ia05ca788de1645d9885c408b2a634853_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl84OC9mcmFnOjVkZGY3NDc0NDY0MzRkNjJiZWM2YmJhNmJkYzg4ODIyL3RhYmxlOjQxNTY0NDMzMzhlODQ5YTZhOTM1Y2E5OWI0OGNmMzU1L3RhYmxlcmFuZ2U6NDE1NjQ0MzMzOGU4NDlhNmE5MzVjYTk5YjQ4Y2YzNTVfOC03LTEtMS0w_e27d2ee8-0660-4b5a-93df-baa22550200c"
      unitRef="usd">31000000</us-gaap:LongTermDebtAndCapitalLeaseObligations>
    <us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RleHRyZWdpb246MTNhYjZjMjVlMzIwNDYyZmI3NGFkYzMwODgzYzRlNWVfODU4_ff4dc482-b39d-44b0-8f0d-0d3669a8556c">&lt;div style="padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"&gt;9.&#160;&#160;&#160;&#160;EMPLOYEE BENEFIT PLANS&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;The components of net periodic benefit cost related to our defined benefit plans were as follows (in&#160;millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:90.384%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:46.240%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.134%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.686%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.134%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.750%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.134%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.686%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.136%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Pension Plans&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Other Postretirement&lt;br/&gt;Benefit Plans&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Three months ended September&#160;30&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Service cost&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;35&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;29&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Interest cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;21&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;25&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Expected return on plan assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(44)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(41)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Amortization of:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 24.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Net actuarial loss&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;18&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;10&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 24.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Prior service credit&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Special charges&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 29.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Net periodic benefit cost&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;28&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;18&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Nine months ended September&#160;30&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Service cost&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;105&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;89&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Interest cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;64&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;74&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Expected return on plan assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(134)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(124)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Amortization of:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 24.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Net actuarial (gain) loss&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;55&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;30&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 24.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Prior service credit&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(14)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(14)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Special charges&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:29.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Net periodic benefit cost&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt; &lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;79&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;57&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:center"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;The components of net periodic benefit cost other than the service cost component (i.e., the non-service cost components) are included in &#x201c;other income, net&#x201d; in the statements of income.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;During the nine months ended September&#160;30, 2020 and 2019, we contributed $18&#160;million and $120&#160;million, respectively, to our qualified pension plans. We expect to make a discretionary contribution of $86&#160;million to our qualified U.S. pension plan in December 2020.&lt;/span&gt;&lt;/div&gt;</us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock>
    <us-gaap:ScheduleOfDefinedBenefitPlansDisclosuresTextBlock
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RleHRyZWdpb246MTNhYjZjMjVlMzIwNDYyZmI3NGFkYzMwODgzYzRlNWVfODcw_aa96f670-727a-4afa-8705-8aab8f65f436">&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;The components of net periodic benefit cost related to our defined benefit plans were as follows (in&#160;millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:90.384%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:46.240%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.134%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.686%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.134%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.750%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.134%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.686%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.136%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Pension Plans&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Other Postretirement&lt;br/&gt;Benefit Plans&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Three months ended September&#160;30&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Service cost&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;35&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;29&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Interest cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;21&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;25&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Expected return on plan assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(44)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(41)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Amortization of:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 24.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Net actuarial loss&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;18&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;10&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 24.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Prior service credit&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Special charges&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 29.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Net periodic benefit cost&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;28&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;18&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Nine months ended September&#160;30&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Service cost&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;105&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;89&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Interest cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;64&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;74&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Expected return on plan assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(134)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(124)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Amortization of:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 24.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Net actuarial (gain) loss&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;55&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;30&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 24.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Prior service credit&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(14)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(14)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Special charges&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:29.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Net periodic benefit cost&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt; &lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;79&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;57&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfDefinedBenefitPlansDisclosuresTextBlock>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="i70d61feec35b445dba7257fe4b3fa3f1_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfMy0xLTEtMS0w_0fafabce-94b7-49ca-9dd2-fe6f82b4c221"
      unitRef="usd">35000000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="i972855d234b24044b88a2143788dafb3_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfMy0zLTEtMS0w_a71e70cd-a8bf-4f74-9214-c6ae117bdd92"
      unitRef="usd">29000000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="i33907afefe17498a8dd0bc4a945fad1a_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfMy01LTEtMS0w_bbe182cc-3818-42ac-b1c0-44f88c0028b2"
      unitRef="usd">1000000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="i01e4023f0cf94758b74ccd8e593b5dff_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfMy03LTEtMS0w_3014a0aa-644b-403b-98f5-cbaed3db893d"
      unitRef="usd">1000000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="i70d61feec35b445dba7257fe4b3fa3f1_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfNC0xLTEtMS0w_ea3d4380-0c0b-4181-8a30-96f72ba5cddb"
      unitRef="usd">21000000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="i972855d234b24044b88a2143788dafb3_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfNC0zLTEtMS0w_2cc97f24-ccee-4314-a374-66f48f671277"
      unitRef="usd">25000000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="i33907afefe17498a8dd0bc4a945fad1a_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfNC01LTEtMS0w_a1d60b65-b0b7-4c34-9b3b-0ee0d320f972"
      unitRef="usd">3000000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="i01e4023f0cf94758b74ccd8e593b5dff_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfNC03LTEtMS0w_3a8418a6-3594-474e-ab36-9294abd75234"
      unitRef="usd">2000000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
      contextRef="i70d61feec35b445dba7257fe4b3fa3f1_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfNS0xLTEtMS0w_9e0f3672-77ac-4afc-b58b-8d5499a5f0b9"
      unitRef="usd">44000000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
      contextRef="i972855d234b24044b88a2143788dafb3_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfNS0zLTEtMS0w_81b5dd12-d6d9-41ad-9ede-cd0ad38678bf"
      unitRef="usd">41000000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
      contextRef="i33907afefe17498a8dd0bc4a945fad1a_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfNS01LTEtMS0w_1f179363-43e2-4c14-9285-623a6dc6946e"
      unitRef="usd">0</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
      contextRef="i01e4023f0cf94758b74ccd8e593b5dff_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfNS03LTEtMS0w_fd70eeb5-b2b3-4b2e-b5c1-7951cd1480ff"
      unitRef="usd">0</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="i70d61feec35b445dba7257fe4b3fa3f1_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfNy0xLTEtMS0w_78318c74-45ef-4841-90f2-41f38e5a534c"
      unitRef="usd">-18000000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="i972855d234b24044b88a2143788dafb3_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfNy0zLTEtMS0w_28b7735b-8daf-4f68-9b2b-22a6640f4155"
      unitRef="usd">-10000000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="i33907afefe17498a8dd0bc4a945fad1a_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfNy01LTEtMS0w_9b2e2168-0dda-45fb-b237-c4707cfe11f2"
      unitRef="usd">0</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="i01e4023f0cf94758b74ccd8e593b5dff_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfNy03LTEtMS0w_e2012b88-a79d-4a29-982f-8feb08b21825"
      unitRef="usd">0</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
      contextRef="i70d61feec35b445dba7257fe4b3fa3f1_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfOC0xLTEtMS0w_37dcb390-a924-40cf-8795-f2c9d63db6b5"
      unitRef="usd">-4000000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
    <us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
      contextRef="i972855d234b24044b88a2143788dafb3_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfOC0zLTEtMS0w_78ec2ae0-05e2-48bb-a942-958b41c5e719"
      unitRef="usd">-5000000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
    <us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
      contextRef="i33907afefe17498a8dd0bc4a945fad1a_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfOC01LTEtMS0w_36abf3c2-68a4-4dca-a034-d591a85ebbdd"
      unitRef="usd">-2000000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
    <us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
      contextRef="i01e4023f0cf94758b74ccd8e593b5dff_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfOC03LTEtMS0w_a5509fb7-b3c2-4844-9365-d3adf1cf9b64"
      unitRef="usd">-2000000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
    <us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
      contextRef="i70d61feec35b445dba7257fe4b3fa3f1_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfOS0xLTEtMS0w_99980cad-4ea6-42e5-a199-22ab4df196c3"
      unitRef="usd">-2000000</us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1>
    <us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
      contextRef="i972855d234b24044b88a2143788dafb3_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfOS0zLTEtMS0w_e606fc7c-8859-4425-becf-f2c70b2d2c23"
      unitRef="usd">0</us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1>
    <us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
      contextRef="i33907afefe17498a8dd0bc4a945fad1a_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfOS01LTEtMS0w_adf54af8-81a0-4a87-af18-0fdb99eb3cd1"
      unitRef="usd">0</us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1>
    <us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
      contextRef="i01e4023f0cf94758b74ccd8e593b5dff_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfOS03LTEtMS0w_a87d8624-6000-427b-957f-d4338d87b3c0"
      unitRef="usd">0</us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="i70d61feec35b445dba7257fe4b3fa3f1_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfMTAtMS0xLTEtMA_b49304f8-c484-40bb-8e40-d01c537701d3"
      unitRef="usd">28000000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="i972855d234b24044b88a2143788dafb3_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfMTAtMy0xLTEtMA_27e50efa-98e8-4096-bbfd-1c9060ff889b"
      unitRef="usd">18000000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="i33907afefe17498a8dd0bc4a945fad1a_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfMTAtNS0xLTEtMA_c1a959eb-32a7-49e7-ace6-4910ff471aca"
      unitRef="usd">2000000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="i01e4023f0cf94758b74ccd8e593b5dff_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfMTAtNy0xLTEtMA_f9df9977-3eae-4be6-8b2b-8734b58ea424"
      unitRef="usd">1000000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="i9a2b78b953084e1faf7b7b3c8517776c_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfMTMtMS0xLTEtMA_fa890f12-b4e5-40c2-871e-89c346caa7fa"
      unitRef="usd">105000000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="i6b7a2582475b45b2affae1f564ce90dd_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfMTMtMy0xLTEtMA_68a4dde8-a8c0-4abf-8690-d1b5c85c1733"
      unitRef="usd">89000000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="i0b26b24150ed47949a1c8fe7e2b72af5_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfMTMtNS0xLTEtMA_5931348a-7af3-4a0d-a668-f8b8c28203f0"
      unitRef="usd">4000000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="i7bfc969433e8462db9643b8c7c10e59e_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfMTMtNy0xLTEtMA_3c511efe-233f-4102-b8f8-907f969127d7"
      unitRef="usd">3000000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="i9a2b78b953084e1faf7b7b3c8517776c_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfMTQtMS0xLTEtMA_c3785105-873f-48cf-a6a8-925f0b424735"
      unitRef="usd">64000000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="i6b7a2582475b45b2affae1f564ce90dd_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfMTQtMy0xLTEtMA_93dda37e-79b3-47c9-9d9d-f2401207c184"
      unitRef="usd">74000000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="i0b26b24150ed47949a1c8fe7e2b72af5_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfMTQtNS0xLTEtMA_cf575a40-0729-4a15-a484-41f588fea72f"
      unitRef="usd">7000000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="i7bfc969433e8462db9643b8c7c10e59e_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfMTQtNy0xLTEtMA_eb12f820-1bc4-4783-bc58-82b4b9cd6307"
      unitRef="usd">8000000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
      contextRef="i9a2b78b953084e1faf7b7b3c8517776c_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfMTUtMS0xLTEtMA_8984e66c-051a-453c-b7cd-1894f2c311b9"
      unitRef="usd">134000000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
      contextRef="i6b7a2582475b45b2affae1f564ce90dd_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfMTUtMy0xLTEtMA_49f38483-4dca-4a8f-8e94-4ea396468198"
      unitRef="usd">124000000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
      contextRef="i0b26b24150ed47949a1c8fe7e2b72af5_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfMTUtNS0xLTEtMA_60cf1659-48be-4cce-ba20-375bb963e31f"
      unitRef="usd">0</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
      contextRef="i7bfc969433e8462db9643b8c7c10e59e_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfMTUtNy0xLTEtMA_4dee56aa-c54e-46dc-8223-309dfed8faaf"
      unitRef="usd">0</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="i9a2b78b953084e1faf7b7b3c8517776c_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfMTctMS0xLTEtMA_62913b72-13c3-41b3-bbea-48b47c703ff9"
      unitRef="usd">-55000000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="i6b7a2582475b45b2affae1f564ce90dd_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfMTctMy0xLTEtMA_2b59d328-908f-4d32-8b2d-54c0197f12d6"
      unitRef="usd">-30000000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="i0b26b24150ed47949a1c8fe7e2b72af5_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfMTctNS0xLTEtMA_bc1c132b-767e-418c-ba5d-b12cd75b3564"
      unitRef="usd">0</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="i7bfc969433e8462db9643b8c7c10e59e_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfMTctNy0xLTEtMA_7dc8fa01-333d-4bb4-9afa-f0455061db81"
      unitRef="usd">2000000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
      contextRef="i9a2b78b953084e1faf7b7b3c8517776c_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfMTgtMS0xLTEtMA_aab54309-6ce4-4b81-9961-26b486e20b2d"
      unitRef="usd">-14000000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
    <us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
      contextRef="i6b7a2582475b45b2affae1f564ce90dd_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfMTgtMy0xLTEtMA_03e1f732-c270-4991-b057-a13360dcc582"
      unitRef="usd">-14000000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
    <us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
      contextRef="i0b26b24150ed47949a1c8fe7e2b72af5_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfMTgtNS0xLTEtMA_f562e460-6c8e-441a-b417-f04586efee97"
      unitRef="usd">-5000000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
    <us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
      contextRef="i7bfc969433e8462db9643b8c7c10e59e_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfMTgtNy0xLTEtMA_d705bd91-a037-4528-bfd4-5ddc787fc875"
      unitRef="usd">-6000000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
    <us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
      contextRef="i9a2b78b953084e1faf7b7b3c8517776c_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfMTktMS0xLTEtMA_cb94c049-4f1e-414b-9432-a7eeb940b5a8"
      unitRef="usd">-3000000</us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1>
    <us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
      contextRef="i6b7a2582475b45b2affae1f564ce90dd_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfMTktMy0xLTEtMA_ccde2f30-06e7-4da6-a080-db6c32adaacb"
      unitRef="usd">-2000000</us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1>
    <us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
      contextRef="i0b26b24150ed47949a1c8fe7e2b72af5_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfMTktNS0xLTEtMA_aaeb59de-6148-466f-bd3c-960f91455153"
      unitRef="usd">0</us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1>
    <us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
      contextRef="i7bfc969433e8462db9643b8c7c10e59e_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfMTktNy0xLTEtMA_a9e5dd92-e4c4-46ce-a90c-d7fee18cdf55"
      unitRef="usd">-1000000</us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="i9a2b78b953084e1faf7b7b3c8517776c_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfMjAtMS0xLTEtMA_1884a51f-dfd1-4477-a19d-21e348667ade"
      unitRef="usd">79000000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="i6b7a2582475b45b2affae1f564ce90dd_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfMjAtMy0xLTEtMA_a2cb558c-a1dc-4aef-b259-16991bbb01b8"
      unitRef="usd">57000000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="i0b26b24150ed47949a1c8fe7e2b72af5_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfMjAtNS0xLTEtMA_1d1f5c0d-684d-4576-ac22-d7b94ee6d94b"
      unitRef="usd">6000000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="i7bfc969433e8462db9643b8c7c10e59e_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RhYmxlOjljOTA1NTFlOTIwNDQzNjBhNDhmMDQ0ZDZjNDRjNDQ4L3RhYmxlcmFuZ2U6OWM5MDU1MWU5MjA0NDM2MGE0OGYwNDRkNmM0NGM0NDhfMjAtNy0xLTEtMA_6341a99a-1852-4694-90d2-efb5715d0c66"
      unitRef="usd">4000000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanContributionsByEmployer
      contextRef="i9a2b78b953084e1faf7b7b3c8517776c_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RleHRyZWdpb246MTNhYjZjMjVlMzIwNDYyZmI3NGFkYzMwODgzYzRlNWVfMzc0_33c56538-7dcd-4f97-931b-02e35c609b24"
      unitRef="usd">18000000</us-gaap:DefinedBenefitPlanContributionsByEmployer>
    <us-gaap:DefinedBenefitPlanContributionsByEmployer
      contextRef="i6b7a2582475b45b2affae1f564ce90dd_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RleHRyZWdpb246MTNhYjZjMjVlMzIwNDYyZmI3NGFkYzMwODgzYzRlNWVfMzgx_e374bd44-427f-4b22-9afe-accf4219cb24"
      unitRef="usd">120000000</us-gaap:DefinedBenefitPlanContributionsByEmployer>
    <us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear
      contextRef="i3bfb1b22a39e4cb09c6dab41ae28f722_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl85NC9mcmFnOjEzYWI2YzI1ZTMyMDQ2MmZiNzRhZGMzMDg4M2M0ZTVlL3RleHRyZWdpb246MTNhYjZjMjVlMzIwNDYyZmI3NGFkYzMwODgzYzRlNWVfODE0_b6851fbf-25ab-4620-858a-264155a55343"
      unitRef="usd">86000000</us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear>
    <us-gaap:IncomeTaxDisclosureTextBlock
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDAvZnJhZzo2ZDhkMTAyODBiZDM0NjQyYmFiODc4NDEzY2JiN2JhZC90ZXh0cmVnaW9uOjZkOGQxMDI4MGJkMzQ2NDJiYWI4Nzg0MTNjYmI3YmFkXzEzOTM_544abd27-011d-44ec-bfba-21e43b44c8c4">&lt;div style="padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"&gt;10.&#160;&#160;&#160;&#160;INCOME TAXES&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;On March&#160;27, 2020, the Coronavirus Aid, Relief and Economic Security (CARES) Act was enacted, which resulted in significant changes to the U.S. Internal Revenue Code of 1986, as amended. The most significant changes affecting us were as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt"&gt;Modification of the limitations previously set by the Tax Cuts and Jobs Act of 2017 by providing that tax net operating losses (NOLs) arising in a tax year beginning in 2018, 2019, or 2020 can be carried back five years. This provision allows the taxpayer to recover taxes previously paid at a 35&#160;percent federal income tax rate during tax years prior to 2018. In addition, the CARES Act removed the taxable income limitation to allow a tax NOL to fully offset taxable income for tax years beginning before January&#160;1, 2021.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt"&gt;Increased the deductibility of interest expense from 30&#160;percent to 50&#160;percent of adjusted taxable income for 2019 and 2020. Also, a taxpayer can elect to use its 2019 adjusted taxable income in 2020 to determine the deductible amount of interest expense in that year.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Our income tax benefit for the three and nine months ended September&#160;30, 2020 included a tax benefit of $121&#160;million and $238&#160;million, respectively, attributable to the expected tax NOL carryback provided under the CARES Act for expected tax NOLs from our current tax year to our 2015 tax year in which we paid federal income taxes at a 35&#160;percent tax rate. The variation in the customary relationship of our effective tax rate to the U.S. federal statutory rate for the three and nine months ended September&#160;30, 2020 is primarily due to the income tax benefit associated with the expected tax NOL carryback described above. In addition, the higher effective tax rate for the three and nine months ended September&#160;30, 2020 was also affected by the impact of nontaxable income that has the effect of increasing the effective tax rate in periods where we incur a loss before income taxes.&lt;/span&gt;&lt;/div&gt;</us-gaap:IncomeTaxDisclosureTextBlock>
    <vlo:EffectiveIncomeTaxRateReconciliationNOLCarrybackCARESActAmount
      contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDAvZnJhZzo2ZDhkMTAyODBiZDM0NjQyYmFiODc4NDEzY2JiN2JhZC90ZXh0cmVnaW9uOjZkOGQxMDI4MGJkMzQ2NDJiYWI4Nzg0MTNjYmI3YmFkXzExNjE_89902e0c-e794-4580-8a92-a651072650cd"
      unitRef="usd">-121000000</vlo:EffectiveIncomeTaxRateReconciliationNOLCarrybackCARESActAmount>
    <vlo:EffectiveIncomeTaxRateReconciliationNOLCarrybackCARESActAmount
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDAvZnJhZzo2ZDhkMTAyODBiZDM0NjQyYmFiODc4NDEzY2JiN2JhZC90ZXh0cmVnaW9uOjZkOGQxMDI4MGJkMzQ2NDJiYWI4Nzg0MTNjYmI3YmFkXzExNjg_ab8eba95-4538-44d3-ba76-e08868743a99"
      unitRef="usd">-238000000</vlo:EffectiveIncomeTaxRateReconciliationNOLCarrybackCARESActAmount>
    <us-gaap:EarningsPerShareTextBlock
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDMvZnJhZzo4YTUzNWEzNGRmZjU0ZWRjOGU4NTZiYmYyOGQ5NGIwMC90ZXh0cmVnaW9uOjhhNTM1YTM0ZGZmNTRlZGM4ZTg1NmJiZjI4ZDk0YjAwXzU1OQ_b2bd56a6-28e2-4965-9286-0136475aa843">&lt;div style="padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"&gt;11.&#160;&#160;&#160;&#160;EARNINGS (LOSS) PER COMMON SHARE&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Earnings (loss)&#160;per common share were computed as follows (dollars and shares in&#160;millions, except per&#160;share amounts):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:52.853%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.597%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.575%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.597%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.505%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.597%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.575%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.601%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Three Months Ended&lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Nine Months Ended&lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Earnings (loss) per common share&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Net income (loss) attributable to Valero stockholders&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(464)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;609&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(1,062)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,362&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Less: Income allocated to participating securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Net income (loss) available to common stockholders&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(465)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;608&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(1,066)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,359&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Weighted-average common shares outstanding&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;407&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;412&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;407&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;415&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Earnings&#160;(loss) per common share&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(1.14)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1.48&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(2.62)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;3.28&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Earnings (loss) per common share &#x2013; assuming dilution&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Net income (loss) attributable to Valero stockholders&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(464)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;609&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(1,062)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,362&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Less: Income allocated to participating securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Net income (loss) available to common stockholders&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(465)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;608&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(1,066)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,359&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Weighted-average common shares outstanding&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;407&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;412&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;407&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;415&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Effect of dilutive securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Weighted-average common shares outstanding &#x2013; &lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:20.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;assuming dilution&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;407&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;413&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;407&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;416&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Earnings (loss) per common share &#x2013; assuming dilution&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(1.14)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1.48&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(2.62)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;3.28&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Participating securities include restricted stock and performance awards granted under our 2020&#160;Omnibus Stock Incentive Plan (2020&#160;OSIP) or our 2011&#160;Omnibus Stock Incentive Plan (2011&#160;OSIP). Dilutive securities include participating securities as well as outstanding stock options granted under our 2020&#160;OSIP or our 2011&#160;OSIP. On April&#160;30, 2020, our stockholders approved the 2020&#160;OSIP.&lt;/span&gt;&lt;/div&gt;</us-gaap:EarningsPerShareTextBlock>
    <us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDMvZnJhZzo4YTUzNWEzNGRmZjU0ZWRjOGU4NTZiYmYyOGQ5NGIwMC90ZXh0cmVnaW9uOjhhNTM1YTM0ZGZmNTRlZGM4ZTg1NmJiZjI4ZDk0YjAwXzU1NA_b98d4204-9844-4e3f-9c89-389af562c984">&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Earnings (loss)&#160;per common share were computed as follows (dollars and shares in&#160;millions, except per&#160;share amounts):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:52.853%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.597%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.575%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.597%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.505%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.597%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.575%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.601%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Three Months Ended&lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Nine Months Ended&lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Earnings (loss) per common share&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Net income (loss) attributable to Valero stockholders&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(464)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;609&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(1,062)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,362&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Less: Income allocated to participating securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Net income (loss) available to common stockholders&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(465)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;608&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(1,066)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,359&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Weighted-average common shares outstanding&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;407&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;412&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;407&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;415&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Earnings&#160;(loss) per common share&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(1.14)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1.48&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(2.62)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;3.28&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Earnings (loss) per common share &#x2013; assuming dilution&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Net income (loss) attributable to Valero stockholders&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(464)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;609&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(1,062)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,362&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Less: Income allocated to participating securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Net income (loss) available to common stockholders&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(465)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;608&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(1,066)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,359&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Weighted-average common shares outstanding&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;407&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;412&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;407&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;415&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Effect of dilutive securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Weighted-average common shares outstanding &#x2013; &lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:20.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;assuming dilution&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;407&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;413&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;407&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;416&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Earnings (loss) per common share &#x2013; assuming dilution&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(1.14)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1.48&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(2.62)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;3.28&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock>
    <us-gaap:NetIncomeLoss
      contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDMvZnJhZzo4YTUzNWEzNGRmZjU0ZWRjOGU4NTZiYmYyOGQ5NGIwMC90YWJsZTo0MTkwYzY1YjBhMDk0OTVlOWZkYjRlYjMxMjU0YTkxMC90YWJsZXJhbmdlOjQxOTBjNjViMGEwOTQ5NWU5ZmRiNGViMzEyNTRhOTEwXzMtMS0xLTEtMA_e5aa8729-bd39-4200-bfd3-96ad89ad6fcb"
      unitRef="usd">-464000000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDMvZnJhZzo4YTUzNWEzNGRmZjU0ZWRjOGU4NTZiYmYyOGQ5NGIwMC90YWJsZTo0MTkwYzY1YjBhMDk0OTVlOWZkYjRlYjMxMjU0YTkxMC90YWJsZXJhbmdlOjQxOTBjNjViMGEwOTQ5NWU5ZmRiNGViMzEyNTRhOTEwXzMtMy0xLTEtMA_081e4fbc-3ab6-4da0-a9ce-04faa425eb85"
      unitRef="usd">609000000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDMvZnJhZzo4YTUzNWEzNGRmZjU0ZWRjOGU4NTZiYmYyOGQ5NGIwMC90YWJsZTo0MTkwYzY1YjBhMDk0OTVlOWZkYjRlYjMxMjU0YTkxMC90YWJsZXJhbmdlOjQxOTBjNjViMGEwOTQ5NWU5ZmRiNGViMzEyNTRhOTEwXzMtNS0xLTEtMA_5f6aa6b2-867f-466c-bcf4-88b0fcc4d6ef"
      unitRef="usd">-1062000000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDMvZnJhZzo4YTUzNWEzNGRmZjU0ZWRjOGU4NTZiYmYyOGQ5NGIwMC90YWJsZTo0MTkwYzY1YjBhMDk0OTVlOWZkYjRlYjMxMjU0YTkxMC90YWJsZXJhbmdlOjQxOTBjNjViMGEwOTQ5NWU5ZmRiNGViMzEyNTRhOTEwXzMtNy0xLTEtMA_82d70f46-5a73-41a5-8dc8-de6a0f851699"
      unitRef="usd">1362000000</us-gaap:NetIncomeLoss>
    <us-gaap:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
      contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDMvZnJhZzo4YTUzNWEzNGRmZjU0ZWRjOGU4NTZiYmYyOGQ5NGIwMC90YWJsZTo0MTkwYzY1YjBhMDk0OTVlOWZkYjRlYjMxMjU0YTkxMC90YWJsZXJhbmdlOjQxOTBjNjViMGEwOTQ5NWU5ZmRiNGViMzEyNTRhOTEwXzQtMS0xLTEtMA_15ad1b64-23a1-4264-9b59-8bc8aabad027"
      unitRef="usd">1000000</us-gaap:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic>
    <us-gaap:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
      contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDMvZnJhZzo4YTUzNWEzNGRmZjU0ZWRjOGU4NTZiYmYyOGQ5NGIwMC90YWJsZTo0MTkwYzY1YjBhMDk0OTVlOWZkYjRlYjMxMjU0YTkxMC90YWJsZXJhbmdlOjQxOTBjNjViMGEwOTQ5NWU5ZmRiNGViMzEyNTRhOTEwXzQtMy0xLTEtMA_4909c373-b16b-4b87-9929-e8a9a17120e0"
      unitRef="usd">1000000</us-gaap:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic>
    <us-gaap:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDMvZnJhZzo4YTUzNWEzNGRmZjU0ZWRjOGU4NTZiYmYyOGQ5NGIwMC90YWJsZTo0MTkwYzY1YjBhMDk0OTVlOWZkYjRlYjMxMjU0YTkxMC90YWJsZXJhbmdlOjQxOTBjNjViMGEwOTQ5NWU5ZmRiNGViMzEyNTRhOTEwXzQtNS0xLTEtMA_b8b9c710-0ded-496b-9aa9-7cf4cb77107f"
      unitRef="usd">4000000</us-gaap:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic>
    <us-gaap:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDMvZnJhZzo4YTUzNWEzNGRmZjU0ZWRjOGU4NTZiYmYyOGQ5NGIwMC90YWJsZTo0MTkwYzY1YjBhMDk0OTVlOWZkYjRlYjMxMjU0YTkxMC90YWJsZXJhbmdlOjQxOTBjNjViMGEwOTQ5NWU5ZmRiNGViMzEyNTRhOTEwXzQtNy0xLTEtMA_3858b5df-cff8-454e-bc00-e7943486a130"
      unitRef="usd">3000000</us-gaap:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic>
    <us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
      contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDMvZnJhZzo4YTUzNWEzNGRmZjU0ZWRjOGU4NTZiYmYyOGQ5NGIwMC90YWJsZTo0MTkwYzY1YjBhMDk0OTVlOWZkYjRlYjMxMjU0YTkxMC90YWJsZXJhbmdlOjQxOTBjNjViMGEwOTQ5NWU5ZmRiNGViMzEyNTRhOTEwXzUtMS0xLTEtMA_bdb90290-47ee-41cb-9a75-3e1df2a3168b"
      unitRef="usd">-465000000</us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>
    <us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
      contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDMvZnJhZzo4YTUzNWEzNGRmZjU0ZWRjOGU4NTZiYmYyOGQ5NGIwMC90YWJsZTo0MTkwYzY1YjBhMDk0OTVlOWZkYjRlYjMxMjU0YTkxMC90YWJsZXJhbmdlOjQxOTBjNjViMGEwOTQ5NWU5ZmRiNGViMzEyNTRhOTEwXzUtMy0xLTEtMA_152cdc4a-893e-4cf3-bac1-b394ff7495da"
      unitRef="usd">608000000</us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>
    <us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDMvZnJhZzo4YTUzNWEzNGRmZjU0ZWRjOGU4NTZiYmYyOGQ5NGIwMC90YWJsZTo0MTkwYzY1YjBhMDk0OTVlOWZkYjRlYjMxMjU0YTkxMC90YWJsZXJhbmdlOjQxOTBjNjViMGEwOTQ5NWU5ZmRiNGViMzEyNTRhOTEwXzUtNS0xLTEtMA_2fc958ba-433a-4f8a-b605-b241fd8ee892"
      unitRef="usd">-1066000000</us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>
    <us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDMvZnJhZzo4YTUzNWEzNGRmZjU0ZWRjOGU4NTZiYmYyOGQ5NGIwMC90YWJsZTo0MTkwYzY1YjBhMDk0OTVlOWZkYjRlYjMxMjU0YTkxMC90YWJsZXJhbmdlOjQxOTBjNjViMGEwOTQ5NWU5ZmRiNGViMzEyNTRhOTEwXzUtNy0xLTEtMA_0fb9e6de-9140-4787-86a1-015195468d41"
      unitRef="usd">1359000000</us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDMvZnJhZzo4YTUzNWEzNGRmZjU0ZWRjOGU4NTZiYmYyOGQ5NGIwMC90YWJsZTo0MTkwYzY1YjBhMDk0OTVlOWZkYjRlYjMxMjU0YTkxMC90YWJsZXJhbmdlOjQxOTBjNjViMGEwOTQ5NWU5ZmRiNGViMzEyNTRhOTEwXzctMS0xLTEtMA_028f1302-6f80-41ef-975c-624cad57a226"
      unitRef="shares">407000000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDMvZnJhZzo4YTUzNWEzNGRmZjU0ZWRjOGU4NTZiYmYyOGQ5NGIwMC90YWJsZTo0MTkwYzY1YjBhMDk0OTVlOWZkYjRlYjMxMjU0YTkxMC90YWJsZXJhbmdlOjQxOTBjNjViMGEwOTQ5NWU5ZmRiNGViMzEyNTRhOTEwXzctMy0xLTEtMA_fd6fca14-b97a-4452-a3e7-43d04e0c27d5"
      unitRef="shares">412000000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDMvZnJhZzo4YTUzNWEzNGRmZjU0ZWRjOGU4NTZiYmYyOGQ5NGIwMC90YWJsZTo0MTkwYzY1YjBhMDk0OTVlOWZkYjRlYjMxMjU0YTkxMC90YWJsZXJhbmdlOjQxOTBjNjViMGEwOTQ5NWU5ZmRiNGViMzEyNTRhOTEwXzctNS0xLTEtMA_f69b104a-fcc4-4cd4-ae0a-22ece23481d1"
      unitRef="shares">407000000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDMvZnJhZzo4YTUzNWEzNGRmZjU0ZWRjOGU4NTZiYmYyOGQ5NGIwMC90YWJsZTo0MTkwYzY1YjBhMDk0OTVlOWZkYjRlYjMxMjU0YTkxMC90YWJsZXJhbmdlOjQxOTBjNjViMGEwOTQ5NWU5ZmRiNGViMzEyNTRhOTEwXzctNy0xLTEtMA_df200c09-23d6-4ab3-88ff-2103e1844d7f"
      unitRef="shares">415000000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDMvZnJhZzo4YTUzNWEzNGRmZjU0ZWRjOGU4NTZiYmYyOGQ5NGIwMC90YWJsZTo0MTkwYzY1YjBhMDk0OTVlOWZkYjRlYjMxMjU0YTkxMC90YWJsZXJhbmdlOjQxOTBjNjViMGEwOTQ5NWU5ZmRiNGViMzEyNTRhOTEwXzktMS0xLTEtMA_50b463eb-88bc-463d-a9a8-3a5830e6fb9b"
      unitRef="usdPerShare">-1.14</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDMvZnJhZzo4YTUzNWEzNGRmZjU0ZWRjOGU4NTZiYmYyOGQ5NGIwMC90YWJsZTo0MTkwYzY1YjBhMDk0OTVlOWZkYjRlYjMxMjU0YTkxMC90YWJsZXJhbmdlOjQxOTBjNjViMGEwOTQ5NWU5ZmRiNGViMzEyNTRhOTEwXzktMy0xLTEtMA_530222a3-569d-49d1-b6d0-6289bd4c78c0"
      unitRef="usdPerShare">1.48</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDMvZnJhZzo4YTUzNWEzNGRmZjU0ZWRjOGU4NTZiYmYyOGQ5NGIwMC90YWJsZTo0MTkwYzY1YjBhMDk0OTVlOWZkYjRlYjMxMjU0YTkxMC90YWJsZXJhbmdlOjQxOTBjNjViMGEwOTQ5NWU5ZmRiNGViMzEyNTRhOTEwXzktNS0xLTEtMA_e22ec2e2-021d-4a2b-a5b8-df7597fbc8c4"
      unitRef="usdPerShare">-2.62</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDMvZnJhZzo4YTUzNWEzNGRmZjU0ZWRjOGU4NTZiYmYyOGQ5NGIwMC90YWJsZTo0MTkwYzY1YjBhMDk0OTVlOWZkYjRlYjMxMjU0YTkxMC90YWJsZXJhbmdlOjQxOTBjNjViMGEwOTQ5NWU5ZmRiNGViMzEyNTRhOTEwXzktNy0xLTEtMA_1df7549c-cc31-449f-a710-b1497df2d1f4"
      unitRef="usdPerShare">3.28</us-gaap:EarningsPerShareBasic>
    <us-gaap:NetIncomeLoss
      contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDMvZnJhZzo4YTUzNWEzNGRmZjU0ZWRjOGU4NTZiYmYyOGQ5NGIwMC90YWJsZTo0MTkwYzY1YjBhMDk0OTVlOWZkYjRlYjMxMjU0YTkxMC90YWJsZXJhbmdlOjQxOTBjNjViMGEwOTQ5NWU5ZmRiNGViMzEyNTRhOTEwXzEyLTEtMS0xLTA_02b8727b-41a8-44b7-9330-b1e77d95ba0f"
      unitRef="usd">-464000000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDMvZnJhZzo4YTUzNWEzNGRmZjU0ZWRjOGU4NTZiYmYyOGQ5NGIwMC90YWJsZTo0MTkwYzY1YjBhMDk0OTVlOWZkYjRlYjMxMjU0YTkxMC90YWJsZXJhbmdlOjQxOTBjNjViMGEwOTQ5NWU5ZmRiNGViMzEyNTRhOTEwXzEyLTMtMS0xLTA_cb958080-43ac-412c-ac1b-9870b8edb80d"
      unitRef="usd">609000000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDMvZnJhZzo4YTUzNWEzNGRmZjU0ZWRjOGU4NTZiYmYyOGQ5NGIwMC90YWJsZTo0MTkwYzY1YjBhMDk0OTVlOWZkYjRlYjMxMjU0YTkxMC90YWJsZXJhbmdlOjQxOTBjNjViMGEwOTQ5NWU5ZmRiNGViMzEyNTRhOTEwXzEyLTUtMS0xLTA_e7932560-646f-4e17-b0a4-2db018a33b3e"
      unitRef="usd">-1062000000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDMvZnJhZzo4YTUzNWEzNGRmZjU0ZWRjOGU4NTZiYmYyOGQ5NGIwMC90YWJsZTo0MTkwYzY1YjBhMDk0OTVlOWZkYjRlYjMxMjU0YTkxMC90YWJsZXJhbmdlOjQxOTBjNjViMGEwOTQ5NWU5ZmRiNGViMzEyNTRhOTEwXzEyLTctMS0xLTA_a26488b1-43ac-48de-a763-8af9b437aacd"
      unitRef="usd">1362000000</us-gaap:NetIncomeLoss>
    <us-gaap:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
      contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDMvZnJhZzo4YTUzNWEzNGRmZjU0ZWRjOGU4NTZiYmYyOGQ5NGIwMC90YWJsZTo0MTkwYzY1YjBhMDk0OTVlOWZkYjRlYjMxMjU0YTkxMC90YWJsZXJhbmdlOjQxOTBjNjViMGEwOTQ5NWU5ZmRiNGViMzEyNTRhOTEwXzEzLTEtMS0xLTA_65c679b5-445f-41f1-a2b4-8d86e94c4730"
      unitRef="usd">1000000</us-gaap:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted>
    <us-gaap:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
      contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDMvZnJhZzo4YTUzNWEzNGRmZjU0ZWRjOGU4NTZiYmYyOGQ5NGIwMC90YWJsZTo0MTkwYzY1YjBhMDk0OTVlOWZkYjRlYjMxMjU0YTkxMC90YWJsZXJhbmdlOjQxOTBjNjViMGEwOTQ5NWU5ZmRiNGViMzEyNTRhOTEwXzEzLTMtMS0xLTA_8369ea35-1dab-49aa-80e5-832ffe77c162"
      unitRef="usd">1000000</us-gaap:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted>
    <us-gaap:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDMvZnJhZzo4YTUzNWEzNGRmZjU0ZWRjOGU4NTZiYmYyOGQ5NGIwMC90YWJsZTo0MTkwYzY1YjBhMDk0OTVlOWZkYjRlYjMxMjU0YTkxMC90YWJsZXJhbmdlOjQxOTBjNjViMGEwOTQ5NWU5ZmRiNGViMzEyNTRhOTEwXzEzLTUtMS0xLTA_97a9050e-3500-45ff-b627-566be1d7991a"
      unitRef="usd">4000000</us-gaap:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted>
    <us-gaap:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDMvZnJhZzo4YTUzNWEzNGRmZjU0ZWRjOGU4NTZiYmYyOGQ5NGIwMC90YWJsZTo0MTkwYzY1YjBhMDk0OTVlOWZkYjRlYjMxMjU0YTkxMC90YWJsZXJhbmdlOjQxOTBjNjViMGEwOTQ5NWU5ZmRiNGViMzEyNTRhOTEwXzEzLTctMS0xLTA_33d59626-634c-42b0-a41f-bbcfb3c5efae"
      unitRef="usd">3000000</us-gaap:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted>
    <us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted
      contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDMvZnJhZzo4YTUzNWEzNGRmZjU0ZWRjOGU4NTZiYmYyOGQ5NGIwMC90YWJsZTo0MTkwYzY1YjBhMDk0OTVlOWZkYjRlYjMxMjU0YTkxMC90YWJsZXJhbmdlOjQxOTBjNjViMGEwOTQ5NWU5ZmRiNGViMzEyNTRhOTEwXzE0LTEtMS0xLTA_f25c5553-ce98-43fb-9093-4a01afcf3287"
      unitRef="usd">-465000000</us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>
    <us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted
      contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDMvZnJhZzo4YTUzNWEzNGRmZjU0ZWRjOGU4NTZiYmYyOGQ5NGIwMC90YWJsZTo0MTkwYzY1YjBhMDk0OTVlOWZkYjRlYjMxMjU0YTkxMC90YWJsZXJhbmdlOjQxOTBjNjViMGEwOTQ5NWU5ZmRiNGViMzEyNTRhOTEwXzE0LTMtMS0xLTA_a7354a63-37a2-4583-b501-bdf0dab024cd"
      unitRef="usd">608000000</us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>
    <us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDMvZnJhZzo4YTUzNWEzNGRmZjU0ZWRjOGU4NTZiYmYyOGQ5NGIwMC90YWJsZTo0MTkwYzY1YjBhMDk0OTVlOWZkYjRlYjMxMjU0YTkxMC90YWJsZXJhbmdlOjQxOTBjNjViMGEwOTQ5NWU5ZmRiNGViMzEyNTRhOTEwXzE0LTUtMS0xLTA_d1032c87-db82-4e4a-ab86-c1362bfa376a"
      unitRef="usd">-1066000000</us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>
    <us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDMvZnJhZzo4YTUzNWEzNGRmZjU0ZWRjOGU4NTZiYmYyOGQ5NGIwMC90YWJsZTo0MTkwYzY1YjBhMDk0OTVlOWZkYjRlYjMxMjU0YTkxMC90YWJsZXJhbmdlOjQxOTBjNjViMGEwOTQ5NWU5ZmRiNGViMzEyNTRhOTEwXzE0LTctMS0xLTA_9dc9efd2-a663-4b61-bb46-07faa9297ed1"
      unitRef="usd">1359000000</us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDMvZnJhZzo4YTUzNWEzNGRmZjU0ZWRjOGU4NTZiYmYyOGQ5NGIwMC90YWJsZTo0MTkwYzY1YjBhMDk0OTVlOWZkYjRlYjMxMjU0YTkxMC90YWJsZXJhbmdlOjQxOTBjNjViMGEwOTQ5NWU5ZmRiNGViMzEyNTRhOTEwXzE2LTEtMS0xLTA_fedac5df-7162-4c83-a567-de41ba2dff00"
      unitRef="shares">407000000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDMvZnJhZzo4YTUzNWEzNGRmZjU0ZWRjOGU4NTZiYmYyOGQ5NGIwMC90YWJsZTo0MTkwYzY1YjBhMDk0OTVlOWZkYjRlYjMxMjU0YTkxMC90YWJsZXJhbmdlOjQxOTBjNjViMGEwOTQ5NWU5ZmRiNGViMzEyNTRhOTEwXzE2LTMtMS0xLTA_17cb122a-a60f-4f99-ba90-1609b939cee3"
      unitRef="shares">412000000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDMvZnJhZzo4YTUzNWEzNGRmZjU0ZWRjOGU4NTZiYmYyOGQ5NGIwMC90YWJsZTo0MTkwYzY1YjBhMDk0OTVlOWZkYjRlYjMxMjU0YTkxMC90YWJsZXJhbmdlOjQxOTBjNjViMGEwOTQ5NWU5ZmRiNGViMzEyNTRhOTEwXzE2LTUtMS0xLTA_d30799d1-3062-4446-bf41-5c687d798f19"
      unitRef="shares">407000000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDMvZnJhZzo4YTUzNWEzNGRmZjU0ZWRjOGU4NTZiYmYyOGQ5NGIwMC90YWJsZTo0MTkwYzY1YjBhMDk0OTVlOWZkYjRlYjMxMjU0YTkxMC90YWJsZXJhbmdlOjQxOTBjNjViMGEwOTQ5NWU5ZmRiNGViMzEyNTRhOTEwXzE2LTctMS0xLTA_8b9bee61-992c-4af1-904f-7de3a58cabff"
      unitRef="shares">415000000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment
      contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDMvZnJhZzo4YTUzNWEzNGRmZjU0ZWRjOGU4NTZiYmYyOGQ5NGIwMC90YWJsZTo0MTkwYzY1YjBhMDk0OTVlOWZkYjRlYjMxMjU0YTkxMC90YWJsZXJhbmdlOjQxOTBjNjViMGEwOTQ5NWU5ZmRiNGViMzEyNTRhOTEwXzE3LTEtMS0xLTA_72152adc-5d67-4d99-b1ca-2a6c0c6e49a0"
      unitRef="shares">0</us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>
    <us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment
      contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDMvZnJhZzo4YTUzNWEzNGRmZjU0ZWRjOGU4NTZiYmYyOGQ5NGIwMC90YWJsZTo0MTkwYzY1YjBhMDk0OTVlOWZkYjRlYjMxMjU0YTkxMC90YWJsZXJhbmdlOjQxOTBjNjViMGEwOTQ5NWU5ZmRiNGViMzEyNTRhOTEwXzE3LTMtMS0xLTA_03e3e7ed-983d-4c7c-88ce-e82530a6fd7d"
      unitRef="shares">1000000</us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>
    <us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDMvZnJhZzo4YTUzNWEzNGRmZjU0ZWRjOGU4NTZiYmYyOGQ5NGIwMC90YWJsZTo0MTkwYzY1YjBhMDk0OTVlOWZkYjRlYjMxMjU0YTkxMC90YWJsZXJhbmdlOjQxOTBjNjViMGEwOTQ5NWU5ZmRiNGViMzEyNTRhOTEwXzE3LTUtMS0xLTA_c6199f43-b8e6-46b5-aae9-e2efe7076aef"
      unitRef="shares">0</us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>
    <us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDMvZnJhZzo4YTUzNWEzNGRmZjU0ZWRjOGU4NTZiYmYyOGQ5NGIwMC90YWJsZTo0MTkwYzY1YjBhMDk0OTVlOWZkYjRlYjMxMjU0YTkxMC90YWJsZXJhbmdlOjQxOTBjNjViMGEwOTQ5NWU5ZmRiNGViMzEyNTRhOTEwXzE3LTctMS0xLTA_ecac71b3-eba8-401b-80c9-a1a3b2bff360"
      unitRef="shares">1000000</us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDMvZnJhZzo4YTUzNWEzNGRmZjU0ZWRjOGU4NTZiYmYyOGQ5NGIwMC90YWJsZTo0MTkwYzY1YjBhMDk0OTVlOWZkYjRlYjMxMjU0YTkxMC90YWJsZXJhbmdlOjQxOTBjNjViMGEwOTQ5NWU5ZmRiNGViMzEyNTRhOTEwXzE4LTEtMS0xLTA_577cff1d-77eb-472e-8c1d-88f8bd7529c5"
      unitRef="shares">407000000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDMvZnJhZzo4YTUzNWEzNGRmZjU0ZWRjOGU4NTZiYmYyOGQ5NGIwMC90YWJsZTo0MTkwYzY1YjBhMDk0OTVlOWZkYjRlYjMxMjU0YTkxMC90YWJsZXJhbmdlOjQxOTBjNjViMGEwOTQ5NWU5ZmRiNGViMzEyNTRhOTEwXzE4LTMtMS0xLTA_e4d9a246-b89c-45d1-b6c3-e3b6434739f5"
      unitRef="shares">413000000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDMvZnJhZzo4YTUzNWEzNGRmZjU0ZWRjOGU4NTZiYmYyOGQ5NGIwMC90YWJsZTo0MTkwYzY1YjBhMDk0OTVlOWZkYjRlYjMxMjU0YTkxMC90YWJsZXJhbmdlOjQxOTBjNjViMGEwOTQ5NWU5ZmRiNGViMzEyNTRhOTEwXzE4LTUtMS0xLTA_b3906b56-020d-4b51-b68b-02d9445211bd"
      unitRef="shares">407000000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDMvZnJhZzo4YTUzNWEzNGRmZjU0ZWRjOGU4NTZiYmYyOGQ5NGIwMC90YWJsZTo0MTkwYzY1YjBhMDk0OTVlOWZkYjRlYjMxMjU0YTkxMC90YWJsZXJhbmdlOjQxOTBjNjViMGEwOTQ5NWU5ZmRiNGViMzEyNTRhOTEwXzE4LTctMS0xLTA_9cb80656-fb14-44ad-bb14-cd4ef14ae305"
      unitRef="shares">416000000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:EarningsPerShareDiluted
      contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDMvZnJhZzo4YTUzNWEzNGRmZjU0ZWRjOGU4NTZiYmYyOGQ5NGIwMC90YWJsZTo0MTkwYzY1YjBhMDk0OTVlOWZkYjRlYjMxMjU0YTkxMC90YWJsZXJhbmdlOjQxOTBjNjViMGEwOTQ5NWU5ZmRiNGViMzEyNTRhOTEwXzIwLTEtMS0xLTA_260e50c2-22c9-45d4-a43a-095b145e5828"
      unitRef="usdPerShare">-1.14</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDMvZnJhZzo4YTUzNWEzNGRmZjU0ZWRjOGU4NTZiYmYyOGQ5NGIwMC90YWJsZTo0MTkwYzY1YjBhMDk0OTVlOWZkYjRlYjMxMjU0YTkxMC90YWJsZXJhbmdlOjQxOTBjNjViMGEwOTQ5NWU5ZmRiNGViMzEyNTRhOTEwXzIwLTMtMS0xLTA_744e47b0-d528-4dc1-be6c-253715765535"
      unitRef="usdPerShare">1.48</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDMvZnJhZzo4YTUzNWEzNGRmZjU0ZWRjOGU4NTZiYmYyOGQ5NGIwMC90YWJsZTo0MTkwYzY1YjBhMDk0OTVlOWZkYjRlYjMxMjU0YTkxMC90YWJsZXJhbmdlOjQxOTBjNjViMGEwOTQ5NWU5ZmRiNGViMzEyNTRhOTEwXzIwLTUtMS0xLTA_5859a788-7c15-4605-9293-13d06d3ae8c6"
      unitRef="usdPerShare">-2.62</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDMvZnJhZzo4YTUzNWEzNGRmZjU0ZWRjOGU4NTZiYmYyOGQ5NGIwMC90YWJsZTo0MTkwYzY1YjBhMDk0OTVlOWZkYjRlYjMxMjU0YTkxMC90YWJsZXJhbmdlOjQxOTBjNjViMGEwOTQ5NWU5ZmRiNGViMzEyNTRhOTEwXzIwLTctMS0xLTA_025396b5-84c5-4888-9461-7e3265480e33"
      unitRef="usdPerShare">3.28</us-gaap:EarningsPerShareDiluted>
    <us-gaap:SegmentReportingDisclosureTextBlock
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90ZXh0cmVnaW9uOmM0ZjhjNTQ3ZjNlMjQzNTliYTdlNmE1N2Y1ZjRiOGMwXzM2ODY_32672e95-d082-4349-8600-a1c286c1862d">&lt;div style="padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"&gt;12.&#160;&#160;&#160;&#160;REVENUES AND SEGMENT INFORMATION&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%"&gt;Revenue from Contracts with Customers&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"&gt;Disaggregation of Revenue&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Revenue is presented in the table below under &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt;&#x201c;Segment Information&#x201d;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt; disaggregated by product because this is the level of disaggregation that management has determined to be beneficial to users of our financial statements.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"&gt;Contract Balances&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Contract balances were as follows (in&#160;millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:96.474%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:47.903%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.345%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.630%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.345%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.630%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.347%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;September&#160;30,&lt;br/&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;December 31,&lt;br/&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Decrease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Receivables from contracts with customers,&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;included in receivables, net&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;3,169&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;5,610&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(2,441)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Contract liabilities, included in accrued expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;43&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;55&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(12)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="padding-left:18pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Receivables from contracts with customers is a component of &#x201c;receivables, net&#x201d; as presented on the balance sheet. The decrease in &#x201c;receivables, net&#x201d; is described in Note&#160;13. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;For the nine months ended September&#160;30, 2020, we recognized as revenue $53&#160;million that was included in contract liabilities as of December&#160;31, 2019.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"&gt;Remaining Performance Obligations&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;We have spot and term contracts with customers, the majority of which are spot contracts with no remaining performance obligations. We do not disclose remaining performance obligations for contracts that have terms of one year or less. The transaction price for our remaining term contracts includes a fixed component and variable consideration (i.e., a commodity price), both of which are allocated entirely to a wholly unsatisfied promise to transfer a distinct good that forms part of a single performance obligation. The fixed component is not material and the variable consideration is highly uncertain. Therefore, as of September&#160;30, 2020, we have not disclosed the aggregate amount of the transaction price allocated to our remaining performance obligations.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:22.5pt;text-align:justify;text-indent:-20.25pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:22.5pt;text-align:justify;text-indent:-20.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%"&gt;Segment Information&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;We have three&#160;reportable segments &#x2014; refining, renewable diesel, and ethanol. Each segment is a strategic business unit that offers different products and services by employing unique technologies and marketing strategies and whose operations and operating performance are managed and evaluated separately. Operating performance is measured based on the operating income generated by the segment, which includes revenues and expenses that are directly attributable to the management of the respective segment. Intersegment sales are generally derived from transactions made at prevailing market rates. The following is a description of each segment&#x2019;s business operations.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt"&gt;The &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt;refining segment&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt; includes the operations of our 15&#160;petroleum refineries, the associated marketing activities, and logistics assets that support our refining operations. The principal &lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;products manufactured by our refineries and sold by this segment include gasolines and blendstocks, distillates, and other products.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt"&gt;The &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt;renewable diesel segment&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt; represents the operations of DGD, our consolidated joint venture as discussed in Note&#160;8. The principal product manufactured by DGD and sold by this segment is renewable diesel. This segment sells some renewable diesel to the refining segment, which is then sold to that segment&#x2019;s customers.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt"&gt;The &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt;ethanol segment &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;includes the operations of our 14&#160;ethanol plants, the associated marketing activities, and logistics assets that support our ethanol operations. The principal products manufactured by our ethanol plants are ethanol and distillers grains. This segment sells some ethanol to the refining segment for blending into gasoline, which is sold to that segment&#x2019;s customers as a finished gasoline product.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Operations that are not included in any of the reportable segments are included in the corporate category.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;The following tables reflect information about our operating income (loss)&lt;/span&gt;&lt;span style="color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;by reportable segment (in&#160;millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.839%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:41.917%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.012%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.602%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.296%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.602%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.888%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.602%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.901%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.602%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.178%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Refining&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Renewable&lt;br/&gt;Diesel&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Ethanol&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Corporate&lt;br/&gt;and&lt;br/&gt;Eliminations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Three months ended September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Revenues:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Revenues from external customers&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14,727&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;305&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;777&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,809&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Intersegment revenues&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;40&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;58&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(100)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total revenues&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14,729&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;345&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;835&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(100)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,809&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cost of sales:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cost of materials and other&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14,103&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;128&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;670&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(100)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14,801&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;LCM inventory valuation adjustment&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(296)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(17)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(313)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating expenses (excluding depreciation&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;and amortization expense reflected below)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;989&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;23&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;105&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,117&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Depreciation and amortization expense&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;538&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;54&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;602&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total cost of sales&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,334&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;161&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;812&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(100)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16,207&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other operating expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;24&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;25&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;General and administrative expenses (excluding&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;depreciation and amortization expense&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;reflected below)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;186&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;186&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Depreciation and amortization expense&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating&lt;/span&gt;&lt;span style="color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;income (loss) by segment&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(629)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;184&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;22&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(198)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(621)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Three months ended September 30, 2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Revenues:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Revenues from external customers&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;26,145&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;212&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;891&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;27,249&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Intersegment revenues&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;50&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;57&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(109)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total revenues&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;26,147&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;262&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;948&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(108)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;27,249&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cost of sales:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cost of materials and other&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;23,432&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;164&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;847&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(108)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;24,335&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating expenses (excluding depreciation&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;and amortization expense reflected below)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,100&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;18&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;121&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,239&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Depreciation and amortization expense&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;518&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;23&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;556&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total cost of sales&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;25,050&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;197&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;991&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(108)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;26,130&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other operating expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;General and administrative expenses (excluding&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;depreciation and amortization expense&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;reflected below)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;217&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;217&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Depreciation and amortization expense&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating income (loss) by segment&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,087&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;65&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(43)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(228)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;881&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.839%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:41.917%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.012%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.602%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.296%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.602%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.888%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.602%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.901%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.602%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.178%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Refining&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Renewable&lt;br/&gt;Diesel&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Ethanol&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Corporate&lt;br/&gt;and&lt;br/&gt;Eliminations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Nine months ended September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Revenues:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Revenues from external customers&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;45,327&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;850&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,131&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;48,308&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Intersegment revenues&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;150&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;160&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(316)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total revenues&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;45,333&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,291&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(316)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;48,308&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cost of sales:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cost of materials and other&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;41,769&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;393&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,984&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(314)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;43,832&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;LCM inventory valuation adjustment&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(19)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(19)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating expenses (excluding depreciation&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;and amortization expense reflected below)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,912&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;63&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;293&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,268&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Depreciation and amortization expense&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,607&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;33&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;97&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,737&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total cost of sales&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;46,269&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;489&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,374&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(314)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;48,818&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other operating expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;29&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;30&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;General and administrative expenses (excluding&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;depreciation and amortization expense&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;reflected below)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;532&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;532&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Depreciation and amortization expense&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;37&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;37&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating income (loss) by segment&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(965)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;511&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(84)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(571)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,109)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Nine months ended September 30, 2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Revenues:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Revenues from external customers&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;77,109&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;686&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,648&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;80,445&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Intersegment revenues&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;174&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;162&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(348)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total revenues&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;77,121&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;860&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,810&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(346)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;80,445&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cost of sales:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cost of materials and other&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;69,769&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;577&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,396&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(346)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;72,396&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating expenses (excluding depreciation&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;and amortization expense reflected below)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,197&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;54&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;378&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,629&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-indent:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Depreciation and amortization expense&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,539&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;38&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;68&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,645&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total cost of sales&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;74,505&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;669&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,842&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(346)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;77,670&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other operating expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;General and administrative expenses (excluding&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;depreciation and amortization expense&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;reflected below)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;625&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;625&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Depreciation and amortization expense&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;39&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;39&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating income (loss) by segment&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,603&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;191&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(33)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(664)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,097&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;The following table provides a disaggregation of revenues from external customers for our principal products by reportable segment (in&#160;millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:93.269%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:35.497%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.848%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.659%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.848%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.690%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.848%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.659%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.851%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Three Months Ended&lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Nine Months Ended&lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Refining:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Gasolines and blendstocks&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;7,021&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;10,978&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;19,258&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;31,882&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Distillates&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;6,327&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;12,861&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;21,369&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;38,254&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Other product revenues&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,379&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2,306&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;4,700&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;6,973&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:20.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Total refining revenues&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;14,727&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;26,145&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;45,327&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;77,109&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Renewable diesel:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Renewable diesel&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;305&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;212&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;850&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;686&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Ethanol:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Ethanol&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;624&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;714&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,685&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2,108&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Distillers grains&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;153&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;177&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;446&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;540&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:20.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Total ethanol revenues&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;777&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;891&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2,131&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2,648&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Corporate &#x2013; other revenues&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:33.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Revenues&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;15,809&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;27,249&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;48,308&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;80,445&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Total assets by reportable segment were as follows (in&#160;millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:66.987%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:49.856%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:22.823%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.996%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:22.825%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;December 31,&lt;br/&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Refining&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;42,643&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;47,067&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Renewable diesel&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,538&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,412&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Ethanol&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,677&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,615&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Corporate and eliminations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;5,874&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;3,770&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Total assets&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;51,732&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;53,864&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:SegmentReportingDisclosureTextBlock>
    <us-gaap:ContractWithCustomerAssetAndLiabilityTableTextBlock
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90ZXh0cmVnaW9uOmM0ZjhjNTQ3ZjNlMjQzNTliYTdlNmE1N2Y1ZjRiOGMwXzM2ODQ_604d9193-fdae-4dc3-8bf5-0c85ccf13c80">&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Contract balances were as follows (in&#160;millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:96.474%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:47.903%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.345%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.630%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.345%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.630%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.347%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;September&#160;30,&lt;br/&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;December 31,&lt;br/&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Decrease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Receivables from contracts with customers,&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;included in receivables, net&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;3,169&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;5,610&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(2,441)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Contract liabilities, included in accrued expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;43&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;55&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(12)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ContractWithCustomerAssetAndLiabilityTableTextBlock>
    <us-gaap:AccountsReceivableGrossCurrent
      contextRef="ic2fb4ad642e94065b89a930e0648a890_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTo5MTQyNmI2Mzg0MmQ0N2E3ODFhYThmODJkMmU1NzI5Yi90YWJsZXJhbmdlOjkxNDI2YjYzODQyZDQ3YTc4MWFhOGY4MmQyZTU3MjliXzEtMS0xLTEtMA_efeb1134-b97a-4160-9bca-dd0f8a1de6b0"
      unitRef="usd">3169000000</us-gaap:AccountsReceivableGrossCurrent>
    <us-gaap:AccountsReceivableGrossCurrent
      contextRef="i8c2712c12ce14d8aafc327617c28c4d0_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTo5MTQyNmI2Mzg0MmQ0N2E3ODFhYThmODJkMmU1NzI5Yi90YWJsZXJhbmdlOjkxNDI2YjYzODQyZDQ3YTc4MWFhOGY4MmQyZTU3MjliXzEtMy0xLTEtMA_4993d9ff-3e80-40d6-b40e-ff1a0ff01720"
      unitRef="usd">5610000000</us-gaap:AccountsReceivableGrossCurrent>
    <us-gaap:IncreaseDecreaseInAccountsReceivable
      contextRef="if5f643609e9048e4a1dae1352bc628a1_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTo5MTQyNmI2Mzg0MmQ0N2E3ODFhYThmODJkMmU1NzI5Yi90YWJsZXJhbmdlOjkxNDI2YjYzODQyZDQ3YTc4MWFhOGY4MmQyZTU3MjliXzEtNS0xLTEtMA_2fa4ff30-8571-48f0-a6ec-c6e5a176257e"
      unitRef="usd">-2441000000</us-gaap:IncreaseDecreaseInAccountsReceivable>
    <us-gaap:ContractWithCustomerLiability
      contextRef="i3db318445c0c4d7db754066818769df0_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTo5MTQyNmI2Mzg0MmQ0N2E3ODFhYThmODJkMmU1NzI5Yi90YWJsZXJhbmdlOjkxNDI2YjYzODQyZDQ3YTc4MWFhOGY4MmQyZTU3MjliXzItMS0xLTEtMA_f7f416c5-90a4-4374-86e8-ddd4970c65e0"
      unitRef="usd">43000000</us-gaap:ContractWithCustomerLiability>
    <us-gaap:ContractWithCustomerLiability
      contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTo5MTQyNmI2Mzg0MmQ0N2E3ODFhYThmODJkMmU1NzI5Yi90YWJsZXJhbmdlOjkxNDI2YjYzODQyZDQ3YTc4MWFhOGY4MmQyZTU3MjliXzItMy0xLTEtMA_6fc5ea85-2400-4a83-8168-f28ebc028d9d"
      unitRef="usd">55000000</us-gaap:ContractWithCustomerLiability>
    <us-gaap:IncreaseDecreaseInContractWithCustomerLiability
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTo5MTQyNmI2Mzg0MmQ0N2E3ODFhYThmODJkMmU1NzI5Yi90YWJsZXJhbmdlOjkxNDI2YjYzODQyZDQ3YTc4MWFhOGY4MmQyZTU3MjliXzItNS0xLTEtMA_9cb69cf7-0348-4c5a-9280-1a5c7b70a3e7"
      unitRef="usd">-12000000</us-gaap:IncreaseDecreaseInContractWithCustomerLiability>
    <us-gaap:ContractWithCustomerLiabilityRevenueRecognized
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90ZXh0cmVnaW9uOmM0ZjhjNTQ3ZjNlMjQzNTliYTdlNmE1N2Y1ZjRiOGMwXzYyNg_5a761b79-d64c-4804-8bce-13c3248fda3a"
      unitRef="usd">53000000</us-gaap:ContractWithCustomerLiabilityRevenueRecognized>
    <us-gaap:NumberOfReportableSegments
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90ZXh0cmVnaW9uOmM0ZjhjNTQ3ZjNlMjQzNTliYTdlNmE1N2Y1ZjRiOGMwXzE1MTA_30e87233-833c-4b61-a866-c714b4d3990b"
      unitRef="segment">3</us-gaap:NumberOfReportableSegments>
    <vlo:NumberOfRefineriesOwnedByCompany
      contextRef="i3db318445c0c4d7db754066818769df0_I20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90ZXh0cmVnaW9uOmM0ZjhjNTQ3ZjNlMjQzNTliYTdlNmE1N2Y1ZjRiOGMwXzIyMjQ_edfad4cc-a322-4682-9337-4d8d0e82f9ff"
      unitRef="refinery">15</vlo:NumberOfRefineriesOwnedByCompany>
    <vlo:NumberOfEthanolPlantsOwnedByCompany
      contextRef="i3db318445c0c4d7db754066818769df0_I20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90ZXh0cmVnaW9uOmM0ZjhjNTQ3ZjNlMjQzNTliYTdlNmE1N2Y1ZjRiOGMwXzI4NjA_d4b3d96e-e32e-490a-a56d-e8fe92547135"
      unitRef="ethanol_plant">14</vlo:NumberOfEthanolPlantsOwnedByCompany>
    <us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90ZXh0cmVnaW9uOmM0ZjhjNTQ3ZjNlMjQzNTliYTdlNmE1N2Y1ZjRiOGMwXzM2OTM_80a8b351-8186-4493-8b82-c9dd7257b9ce">&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;The following tables reflect information about our operating income (loss)&lt;/span&gt;&lt;span style="color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;by reportable segment (in&#160;millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.839%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:41.917%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.012%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.602%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.296%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.602%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.888%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.602%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.901%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.602%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.178%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Refining&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Renewable&lt;br/&gt;Diesel&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Ethanol&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Corporate&lt;br/&gt;and&lt;br/&gt;Eliminations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Three months ended September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Revenues:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Revenues from external customers&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14,727&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;305&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;777&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,809&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Intersegment revenues&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;40&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;58&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(100)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total revenues&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14,729&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;345&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;835&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(100)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,809&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cost of sales:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cost of materials and other&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14,103&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;128&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;670&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(100)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14,801&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;LCM inventory valuation adjustment&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(296)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(17)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(313)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating expenses (excluding depreciation&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;and amortization expense reflected below)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;989&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;23&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;105&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,117&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Depreciation and amortization expense&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;538&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;54&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;602&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total cost of sales&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,334&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;161&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;812&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(100)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16,207&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other operating expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;24&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;25&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;General and administrative expenses (excluding&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;depreciation and amortization expense&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;reflected below)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;186&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;186&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Depreciation and amortization expense&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating&lt;/span&gt;&lt;span style="color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;income (loss) by segment&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(629)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;184&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;22&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(198)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(621)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Three months ended September 30, 2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Revenues:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Revenues from external customers&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;26,145&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;212&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;891&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;27,249&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Intersegment revenues&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;50&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;57&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(109)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total revenues&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;26,147&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;262&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;948&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(108)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;27,249&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cost of sales:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cost of materials and other&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;23,432&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;164&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;847&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(108)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;24,335&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating expenses (excluding depreciation&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;and amortization expense reflected below)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,100&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;18&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;121&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,239&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Depreciation and amortization expense&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;518&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;23&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;556&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total cost of sales&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;25,050&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;197&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;991&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(108)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;26,130&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other operating expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;General and administrative expenses (excluding&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;depreciation and amortization expense&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;reflected below)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;217&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;217&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Depreciation and amortization expense&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating income (loss) by segment&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,087&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;65&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(43)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(228)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;881&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.839%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:41.917%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.012%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.602%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.296%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.602%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.888%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.602%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.901%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.602%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.178%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Refining&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Renewable&lt;br/&gt;Diesel&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Ethanol&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Corporate&lt;br/&gt;and&lt;br/&gt;Eliminations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Nine months ended September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Revenues:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Revenues from external customers&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;45,327&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;850&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,131&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;48,308&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Intersegment revenues&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;150&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;160&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(316)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total revenues&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;45,333&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,291&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(316)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;48,308&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cost of sales:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cost of materials and other&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;41,769&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;393&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,984&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(314)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;43,832&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;LCM inventory valuation adjustment&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(19)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(19)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating expenses (excluding depreciation&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;and amortization expense reflected below)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,912&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;63&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;293&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,268&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Depreciation and amortization expense&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,607&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;33&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;97&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,737&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total cost of sales&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;46,269&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;489&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,374&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(314)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;48,818&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other operating expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;29&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;30&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;General and administrative expenses (excluding&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;depreciation and amortization expense&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;reflected below)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;532&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;532&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Depreciation and amortization expense&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;37&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;37&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating income (loss) by segment&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(965)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;511&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(84)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(571)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,109)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Nine months ended September 30, 2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Revenues:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Revenues from external customers&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;77,109&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;686&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,648&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;80,445&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Intersegment revenues&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;174&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;162&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(348)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total revenues&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;77,121&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;860&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,810&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(346)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;80,445&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cost of sales:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cost of materials and other&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;69,769&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;577&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,396&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(346)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;72,396&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating expenses (excluding depreciation&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;and amortization expense reflected below)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,197&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;54&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;378&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,629&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-indent:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Depreciation and amortization expense&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,539&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;38&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;68&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,645&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total cost of sales&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;74,505&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;669&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,842&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(346)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;77,670&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other operating expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;General and administrative expenses (excluding&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;depreciation and amortization expense&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;reflected below)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;625&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;625&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Depreciation and amortization expense&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;39&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;39&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating income (loss) by segment&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,603&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;191&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(33)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(664)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,097&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;The following table provides a disaggregation of revenues from external customers for our principal products by reportable segment (in&#160;millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:93.269%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:35.497%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.848%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.659%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.848%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.690%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.848%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.659%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.851%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Three Months Ended&lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Nine Months Ended&lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Refining:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Gasolines and blendstocks&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;7,021&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;10,978&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;19,258&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;31,882&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Distillates&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;6,327&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;12,861&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;21,369&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;38,254&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Other product revenues&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,379&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2,306&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;4,700&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;6,973&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:20.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Total refining revenues&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;14,727&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;26,145&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;45,327&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;77,109&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Renewable diesel:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Renewable diesel&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;305&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;212&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;850&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;686&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Ethanol:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Ethanol&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;624&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;714&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,685&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2,108&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Distillers grains&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;153&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;177&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;446&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;540&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:20.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Total ethanol revenues&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;777&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;891&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2,131&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2,648&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Corporate &#x2013; other revenues&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:33.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Revenues&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;15,809&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;27,249&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;48,308&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;80,445&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Total assets by reportable segment were as follows (in&#160;millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:66.987%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:49.856%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:22.823%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.996%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:22.825%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;December 31,&lt;br/&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Refining&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;42,643&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;47,067&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Renewable diesel&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,538&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,412&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Ethanol&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,677&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,615&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Corporate and eliminations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;5,874&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;3,770&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Total assets&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;51,732&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;53,864&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i0fee11b7bbca4ab180fc84c88c6c579d_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzMtMS0xLTEtMA_56536048-e972-408b-b4e2-d377295f8bf0"
      unitRef="usd">14727000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="ic331368a5eb747f386dbf9d0f4e7876e_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzMtMy0xLTEtMA_793aaca2-336a-413c-9acb-f3e09b80af05"
      unitRef="usd">305000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i971b3243db5c41ceb06f33a8a127fd22_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzMtNS0xLTEtMA_a8387be5-fc9a-40a9-88aa-8a94dee90382"
      unitRef="usd">777000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i91974c10941b47d4b750fcb6306a653a_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzMtNy0xLTEtMA_06e53794-927b-4230-9256-f17f41516094"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzMtOS0xLTEtMA_ee4ca2d3-29c1-4e29-a2b4-26022a8db6b7"
      unitRef="usd">15809000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i3d24f1d2aee343d8af3304841944f2a0_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzQtMS0xLTEtMA_c6ea4aec-8535-4317-9cee-5aa29fd21158"
      unitRef="usd">2000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i67313f97c126426cb52cb13d8d4856e0_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzQtMy0xLTEtMA_08f76d8b-2080-4413-84b0-5007182ed9b0"
      unitRef="usd">40000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i9a42992789984a4ca74c668e0f81207e_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzQtNS0xLTEtMA_8e2e0b89-c607-4e0d-a0d7-e966fd2741d3"
      unitRef="usd">58000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="id221e981785d47b0bf43f783b804dc96_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzQtNy0xLTEtMA_33caecd4-484f-4ace-8e2d-7d1e3d06736e"
      unitRef="usd">-100000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="ib1c334b023a7448994487a3bb415aa3f_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzUtMS0xLTEtMA_cc14bd88-b364-4225-b670-660941922b3c"
      unitRef="usd">14729000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="id72904c460384ac79e5ce174e62163c2_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzUtMy0xLTEtMA_25175075-278b-4e94-84ee-cd5ae9c80401"
      unitRef="usd">345000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i4d3434cb0000433abefdbc785ae10221_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzUtNS0xLTEtMA_b6c8f7b5-4c24-4f97-ad73-bc12d60cb9bb"
      unitRef="usd">835000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i271be7383ca3413896b1c525fa62cca0_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzUtNy0xLTEtMA_57e9a9f4-8113-4e10-ac68-867a60bdbca7"
      unitRef="usd">-100000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzUtOS0xLTEtMA_7f950cb6-ccef-4f41-84dd-a23460dd5832"
      unitRef="usd">15809000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:CostDirectMaterial
      contextRef="ib1c334b023a7448994487a3bb415aa3f_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzEwLTEtMS0xLTA_a873902c-a85e-4c1c-975b-138552bdf6e3"
      unitRef="usd">14103000000</us-gaap:CostDirectMaterial>
    <us-gaap:CostDirectMaterial
      contextRef="id72904c460384ac79e5ce174e62163c2_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzEwLTMtMS0xLTA_30c8abe8-cfa6-4bfb-af78-dda2d2f66890"
      unitRef="usd">128000000</us-gaap:CostDirectMaterial>
    <us-gaap:CostDirectMaterial
      contextRef="i4d3434cb0000433abefdbc785ae10221_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzEwLTUtMS0xLTA_31ee6334-db46-475c-acb2-b3170017c855"
      unitRef="usd">670000000</us-gaap:CostDirectMaterial>
    <us-gaap:CostDirectMaterial
      contextRef="id221e981785d47b0bf43f783b804dc96_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzEwLTctMS0xLTA_15624524-7bf7-4e81-876c-2f2657d51b41"
      unitRef="usd">-100000000</us-gaap:CostDirectMaterial>
    <us-gaap:CostDirectMaterial
      contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzEwLTktMS0xLTA_8d0e4d42-26f7-45bf-9ccb-09de933fa8c8"
      unitRef="usd">14801000000</us-gaap:CostDirectMaterial>
    <us-gaap:InventoryWriteDown
      contextRef="ib1c334b023a7448994487a3bb415aa3f_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzExLTEtMS0xLTA_450bef22-d123-4eeb-a4b5-1e344312752f"
      unitRef="usd">-296000000</us-gaap:InventoryWriteDown>
    <us-gaap:InventoryWriteDown
      contextRef="id72904c460384ac79e5ce174e62163c2_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzExLTMtMS0xLTA_03344074-543a-48fe-830b-03d64ebfd1be"
      unitRef="usd">0</us-gaap:InventoryWriteDown>
    <us-gaap:InventoryWriteDown
      contextRef="i4d3434cb0000433abefdbc785ae10221_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzExLTUtMS0xLTA_5cf1f415-13d7-4f41-984f-1be2fbdeb471"
      unitRef="usd">-17000000</us-gaap:InventoryWriteDown>
    <us-gaap:InventoryWriteDown
      contextRef="id221e981785d47b0bf43f783b804dc96_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzExLTctMS0xLTA_8d281376-6780-4257-baab-842ceade8815"
      unitRef="usd">0</us-gaap:InventoryWriteDown>
    <us-gaap:InventoryWriteDown
      contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzExLTktMS0xLTA_bbdfe8be-ee39-47ea-91bf-c4b3ab52a663"
      unitRef="usd">-313000000</us-gaap:InventoryWriteDown>
    <us-gaap:CostOfGoodsAndServicesSoldOverhead
      contextRef="ib1c334b023a7448994487a3bb415aa3f_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzEyLTEtMS0xLTA_5da5c5fd-3a92-40b6-b184-17b6bc260317"
      unitRef="usd">989000000</us-gaap:CostOfGoodsAndServicesSoldOverhead>
    <us-gaap:CostOfGoodsAndServicesSoldOverhead
      contextRef="id72904c460384ac79e5ce174e62163c2_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzEyLTMtMS0xLTA_a4234c86-cffa-456a-b088-e5c7981324dc"
      unitRef="usd">23000000</us-gaap:CostOfGoodsAndServicesSoldOverhead>
    <us-gaap:CostOfGoodsAndServicesSoldOverhead
      contextRef="i4d3434cb0000433abefdbc785ae10221_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzEyLTUtMS0xLTA_8951d32d-c114-4ae5-9b4f-8edfde4cc581"
      unitRef="usd">105000000</us-gaap:CostOfGoodsAndServicesSoldOverhead>
    <us-gaap:CostOfGoodsAndServicesSoldOverhead
      contextRef="id221e981785d47b0bf43f783b804dc96_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzEyLTctMS0xLTA_be323069-584f-4d88-a319-eb0786a358ce"
      unitRef="usd">0</us-gaap:CostOfGoodsAndServicesSoldOverhead>
    <us-gaap:CostOfGoodsAndServicesSoldOverhead
      contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzEyLTktMS0xLTA_dd308a9f-052e-49ac-bcd5-2eeff3dd152f"
      unitRef="usd">1117000000</us-gaap:CostOfGoodsAndServicesSoldOverhead>
    <us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization
      contextRef="ib1c334b023a7448994487a3bb415aa3f_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzEzLTEtMS0xLTA_084555d4-5aa0-4a2b-97c4-4da0451a20ba"
      unitRef="usd">538000000</us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization>
    <us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization
      contextRef="id72904c460384ac79e5ce174e62163c2_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzEzLTMtMS0xLTA_5e33e5ed-ddd7-4e24-bbe9-f6502d7a4ce8"
      unitRef="usd">10000000</us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization>
    <us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization
      contextRef="i4d3434cb0000433abefdbc785ae10221_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzEzLTUtMS0xLTA_3ec0c0a4-8b25-40a8-a0a5-12122e5f42a3"
      unitRef="usd">54000000</us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization>
    <us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization
      contextRef="id221e981785d47b0bf43f783b804dc96_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzEzLTctMS0xLTA_6af9ece6-fd17-4582-9b14-f0d3933ec3ed"
      unitRef="usd">0</us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization>
    <us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization
      contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzEzLTktMS0xLTA_7937691b-32c0-4d95-aacb-c4f33e1d47cb"
      unitRef="usd">602000000</us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization>
    <us-gaap:CostOfRevenue
      contextRef="ib1c334b023a7448994487a3bb415aa3f_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzE0LTEtMS0xLTA_3686d45f-97fb-4d88-a866-44ad9414882f"
      unitRef="usd">15334000000</us-gaap:CostOfRevenue>
    <us-gaap:CostOfRevenue
      contextRef="id72904c460384ac79e5ce174e62163c2_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzE0LTMtMS0xLTA_bb166583-1309-4b78-862d-008597d31a7a"
      unitRef="usd">161000000</us-gaap:CostOfRevenue>
    <us-gaap:CostOfRevenue
      contextRef="i4d3434cb0000433abefdbc785ae10221_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzE0LTUtMS0xLTA_74440f53-c07f-4b44-abc2-83555608f0a4"
      unitRef="usd">812000000</us-gaap:CostOfRevenue>
    <us-gaap:CostOfRevenue
      contextRef="id221e981785d47b0bf43f783b804dc96_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzE0LTctMS0xLTA_480bd930-83d3-4816-b3ad-65705debcbc0"
      unitRef="usd">-100000000</us-gaap:CostOfRevenue>
    <us-gaap:CostOfRevenue
      contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzE0LTktMS0xLTA_39713c12-84f7-4454-86b7-f1ef2709c971"
      unitRef="usd">16207000000</us-gaap:CostOfRevenue>
    <us-gaap:OtherCostAndExpenseOperating
      contextRef="ib1c334b023a7448994487a3bb415aa3f_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzE1LTEtMS0xLTA_c524c6d6-e2bf-46c1-b019-7fa3b596ba2b"
      unitRef="usd">24000000</us-gaap:OtherCostAndExpenseOperating>
    <us-gaap:OtherCostAndExpenseOperating
      contextRef="id72904c460384ac79e5ce174e62163c2_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzE1LTMtMS0xLTA_6427ead1-4642-441e-89e3-97aec9d7dceb"
      unitRef="usd">0</us-gaap:OtherCostAndExpenseOperating>
    <us-gaap:OtherCostAndExpenseOperating
      contextRef="i4d3434cb0000433abefdbc785ae10221_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzE1LTUtMS0xLTA_4926137b-7265-4693-94e6-a8a2aa8dae79"
      unitRef="usd">1000000</us-gaap:OtherCostAndExpenseOperating>
    <us-gaap:OtherCostAndExpenseOperating
      contextRef="id221e981785d47b0bf43f783b804dc96_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzE1LTctMS0xLTA_c2e22285-8612-4840-93f0-fc7b5a5cc077"
      unitRef="usd">0</us-gaap:OtherCostAndExpenseOperating>
    <us-gaap:OtherCostAndExpenseOperating
      contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzE1LTktMS0xLTA_f40ea3c9-956c-478d-927b-cb689df4a061"
      unitRef="usd">25000000</us-gaap:OtherCostAndExpenseOperating>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="ib1c334b023a7448994487a3bb415aa3f_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzE2LTEtMS0xLTA_65449cb1-9257-4447-8fb5-1233afd355a3"
      unitRef="usd">0</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="id72904c460384ac79e5ce174e62163c2_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzE2LTMtMS0xLTA_a2d54472-0057-4897-99cc-5567a83268b4"
      unitRef="usd">0</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="i4d3434cb0000433abefdbc785ae10221_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzE2LTUtMS0xLTA_1372e76d-f303-445b-93a0-36afecc5aed4"
      unitRef="usd">0</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="i91974c10941b47d4b750fcb6306a653a_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzE2LTctMS0xLTA_b74d005d-ff27-4cb3-a31d-10ceb71d27a3"
      unitRef="usd">186000000</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzE2LTktMS0xLTA_776c0f55-18c1-4930-aa28-3c3a10076008"
      unitRef="usd">186000000</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:DepreciationAndAmortization
      contextRef="ib1c334b023a7448994487a3bb415aa3f_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzE3LTEtMS0xLTA_8fa0cd96-369a-4c49-b75a-8af2805721cd"
      unitRef="usd">0</us-gaap:DepreciationAndAmortization>
    <us-gaap:DepreciationAndAmortization
      contextRef="id72904c460384ac79e5ce174e62163c2_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzE3LTMtMS0xLTA_c7823abb-7951-4b79-abf5-d1ba71022ae4"
      unitRef="usd">0</us-gaap:DepreciationAndAmortization>
    <us-gaap:DepreciationAndAmortization
      contextRef="i4d3434cb0000433abefdbc785ae10221_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzE3LTUtMS0xLTA_5f3e0b07-c602-4d6d-a1c3-934580e96021"
      unitRef="usd">0</us-gaap:DepreciationAndAmortization>
    <us-gaap:DepreciationAndAmortization
      contextRef="i91974c10941b47d4b750fcb6306a653a_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzE3LTctMS0xLTA_334b4de1-c71d-4391-89dc-d8ef5c1043a5"
      unitRef="usd">12000000</us-gaap:DepreciationAndAmortization>
    <us-gaap:DepreciationAndAmortization
      contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzE3LTktMS0xLTA_58b9660b-d1ee-4416-904d-fd3c91ad01de"
      unitRef="usd">12000000</us-gaap:DepreciationAndAmortization>
    <us-gaap:OperatingIncomeLoss
      contextRef="ib1c334b023a7448994487a3bb415aa3f_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzIwLTEtMS0xLTA_0eb05327-0494-4e5d-9102-e98f66707375"
      unitRef="usd">-629000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="id72904c460384ac79e5ce174e62163c2_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzIwLTMtMS0xLTA_25d81460-3b60-4be7-a44c-3722b006a07b"
      unitRef="usd">184000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i4d3434cb0000433abefdbc785ae10221_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzIwLTUtMS0xLTA_7ad1adde-0cfd-42cd-b7d8-3478789f33ae"
      unitRef="usd">22000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i271be7383ca3413896b1c525fa62cca0_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzIwLTctMS0xLTA_97a38a8b-6bcf-4071-8325-35edb5fa2226"
      unitRef="usd">-198000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzIwLTktMS0xLTA_5d3c2b7a-bf6a-4251-b731-a0c1a39c34e4"
      unitRef="usd">-621000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i1c671108b0df4baba8ba5df039033844_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzI0LTEtMS0xLTA_b031307f-9df6-492b-8e41-1eb2ea086d61"
      unitRef="usd">26145000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="ib93e4a63b49b4e9f849877484372b428_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzI0LTMtMS0xLTA_78824aab-fe81-4786-a87f-85dd7a64898b"
      unitRef="usd">212000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i595a8ff232694e0ca0dea69ffba99ea2_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzI0LTUtMS0xLTA_ff2a199d-ce88-4c16-b7b7-3ed6d0d6c497"
      unitRef="usd">891000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="iff7e7c45809f4089967cbc24df52e98c_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzI0LTctMS0xLTA_5a9cbbbf-8902-4741-aca8-6b027d034973"
      unitRef="usd">1000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzI0LTktMS0xLTA_72f0fe13-1322-465a-8402-393866fb7758"
      unitRef="usd">27249000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="ic2e1071ee58a4257840516f76afeb8e0_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzI1LTEtMS0xLTA_12f849de-0f9d-471b-81ce-30f7b3a656d2"
      unitRef="usd">2000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i25e2256cf6894cbe9f72df787696db8a_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzI1LTMtMS0xLTA_e366240b-936e-4470-b25d-8f4af8d7aa51"
      unitRef="usd">50000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i52460629f96947a498949d967a6f1ccb_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzI1LTUtMS0xLTA_b3ed641a-16d0-45cc-aa93-fd698aeb8a5f"
      unitRef="usd">57000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i42e0f02aa5c54cbfa8281fd23f1ea475_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzI1LTctMS0xLTA_386cf68f-05d9-4339-926d-526ce7b7a09c"
      unitRef="usd">-109000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i32d147f5a8824582b417557329619e03_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzI2LTEtMS0xLTA_41b33b6a-5b7a-4ff3-8976-e89d4844825c"
      unitRef="usd">26147000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i1a813e09cd874bbca94381e0d67168f2_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzI2LTMtMS0xLTA_5ee43a29-0c5b-4bef-abb2-33f9c56cea11"
      unitRef="usd">262000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="idb01ed0a8c294fc992a144e4c04d63ff_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzI2LTUtMS0xLTA_b3c40091-5d53-450b-955d-06105a1ced2c"
      unitRef="usd">948000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="id38a7a589262481e937aca19706aad09_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzI2LTctMS0xLTA_b3b147c7-77a9-43b1-81a2-87fc9a8b7fcd"
      unitRef="usd">-108000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzI2LTktMS0xLTA_88683444-d78c-458d-81f0-bde726173c66"
      unitRef="usd">27249000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:CostDirectMaterial
      contextRef="i32d147f5a8824582b417557329619e03_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzMxLTEtMS0xLTA_03013d88-9b2b-4ad7-97f4-b492709dd39d"
      unitRef="usd">23432000000</us-gaap:CostDirectMaterial>
    <us-gaap:CostDirectMaterial
      contextRef="i1a813e09cd874bbca94381e0d67168f2_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzMxLTMtMS0xLTA_93b22021-7a9c-4a33-b9dc-452ed369f21b"
      unitRef="usd">164000000</us-gaap:CostDirectMaterial>
    <us-gaap:CostDirectMaterial
      contextRef="idb01ed0a8c294fc992a144e4c04d63ff_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzMxLTUtMS0xLTA_13ceb89a-383f-4681-9f43-5024e701a337"
      unitRef="usd">847000000</us-gaap:CostDirectMaterial>
    <us-gaap:CostDirectMaterial
      contextRef="i42e0f02aa5c54cbfa8281fd23f1ea475_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzMxLTctMS0xLTA_502adfc8-5609-4e21-bf96-38804692fc30"
      unitRef="usd">-108000000</us-gaap:CostDirectMaterial>
    <us-gaap:CostDirectMaterial
      contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzMxLTktMS0xLTA_438a1704-4975-44fa-9e1d-63a204284ef6"
      unitRef="usd">24335000000</us-gaap:CostDirectMaterial>
    <us-gaap:CostOfGoodsAndServicesSoldOverhead
      contextRef="i32d147f5a8824582b417557329619e03_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzMzLTEtMS0xLTA_1da2eca4-5de8-4e77-ada8-3f3f545a8239"
      unitRef="usd">1100000000</us-gaap:CostOfGoodsAndServicesSoldOverhead>
    <us-gaap:CostOfGoodsAndServicesSoldOverhead
      contextRef="i1a813e09cd874bbca94381e0d67168f2_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzMzLTMtMS0xLTA_563bff54-d194-4a86-8905-36801a12ca6a"
      unitRef="usd">18000000</us-gaap:CostOfGoodsAndServicesSoldOverhead>
    <us-gaap:CostOfGoodsAndServicesSoldOverhead
      contextRef="idb01ed0a8c294fc992a144e4c04d63ff_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzMzLTUtMS0xLTA_365ff6df-d98b-4dea-9194-6d01bdf068c8"
      unitRef="usd">121000000</us-gaap:CostOfGoodsAndServicesSoldOverhead>
    <us-gaap:CostOfGoodsAndServicesSoldOverhead
      contextRef="i42e0f02aa5c54cbfa8281fd23f1ea475_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzMzLTctMS0xLTA_6b2806db-179d-4144-ab4e-455507e64987"
      unitRef="usd">0</us-gaap:CostOfGoodsAndServicesSoldOverhead>
    <us-gaap:CostOfGoodsAndServicesSoldOverhead
      contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzMzLTktMS0xLTA_0fa56206-5c5e-43ea-8360-55c8871c94d0"
      unitRef="usd">1239000000</us-gaap:CostOfGoodsAndServicesSoldOverhead>
    <us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization
      contextRef="i32d147f5a8824582b417557329619e03_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzM0LTEtMS0xLTA_2f82d664-b373-4a1c-8a61-15f0287a3e51"
      unitRef="usd">518000000</us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization>
    <us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization
      contextRef="i1a813e09cd874bbca94381e0d67168f2_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzM0LTMtMS0xLTA_8dbbfcca-620d-437f-82c5-a41cadcd4649"
      unitRef="usd">15000000</us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization>
    <us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization
      contextRef="idb01ed0a8c294fc992a144e4c04d63ff_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzM0LTUtMS0xLTA_b56d7b64-8a8e-4c28-ab8c-86d50a68b4c3"
      unitRef="usd">23000000</us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization>
    <us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization
      contextRef="i42e0f02aa5c54cbfa8281fd23f1ea475_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzM0LTctMS0xLTA_9e6ad875-edad-46d7-9dbf-f21e111d558d"
      unitRef="usd">0</us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization>
    <us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization
      contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzM0LTktMS0xLTA_ee9c1a55-9075-4fbc-a5eb-64f034a11430"
      unitRef="usd">556000000</us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization>
    <us-gaap:CostOfRevenue
      contextRef="i32d147f5a8824582b417557329619e03_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzM1LTEtMS0xLTA_2ee4316c-7818-4bcb-92bd-b5ca456e25a2"
      unitRef="usd">25050000000</us-gaap:CostOfRevenue>
    <us-gaap:CostOfRevenue
      contextRef="i1a813e09cd874bbca94381e0d67168f2_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzM1LTMtMS0xLTA_04b23e13-1b7a-4844-8361-d509e8dcef95"
      unitRef="usd">197000000</us-gaap:CostOfRevenue>
    <us-gaap:CostOfRevenue
      contextRef="idb01ed0a8c294fc992a144e4c04d63ff_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzM1LTUtMS0xLTA_646c4af3-e705-4e37-ac45-9e7aad8aa8c4"
      unitRef="usd">991000000</us-gaap:CostOfRevenue>
    <us-gaap:CostOfRevenue
      contextRef="i42e0f02aa5c54cbfa8281fd23f1ea475_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzM1LTctMS0xLTA_b3960d89-3d09-4328-9206-4ee67c8bf17e"
      unitRef="usd">-108000000</us-gaap:CostOfRevenue>
    <us-gaap:CostOfRevenue
      contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzM1LTktMS0xLTA_221e7af7-252d-4e56-afc0-bf9fb6bae4bd"
      unitRef="usd">26130000000</us-gaap:CostOfRevenue>
    <us-gaap:OtherCostAndExpenseOperating
      contextRef="i32d147f5a8824582b417557329619e03_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzM2LTEtMS0xLTA_3021d127-5977-4bb9-afc4-ce0c59fc126a"
      unitRef="usd">10000000</us-gaap:OtherCostAndExpenseOperating>
    <us-gaap:OtherCostAndExpenseOperating
      contextRef="i1a813e09cd874bbca94381e0d67168f2_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzM2LTMtMS0xLTA_affb981b-23d0-4441-96f0-738a5c17aee4"
      unitRef="usd">0</us-gaap:OtherCostAndExpenseOperating>
    <us-gaap:OtherCostAndExpenseOperating
      contextRef="idb01ed0a8c294fc992a144e4c04d63ff_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzM2LTUtMS0xLTA_f4e4fce5-108d-45dc-a6d1-3c4a9ed226b7"
      unitRef="usd">0</us-gaap:OtherCostAndExpenseOperating>
    <us-gaap:OtherCostAndExpenseOperating
      contextRef="i42e0f02aa5c54cbfa8281fd23f1ea475_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzM2LTctMS0xLTA_57a2ce42-6723-4ce2-a517-b5b9efa811fc"
      unitRef="usd">0</us-gaap:OtherCostAndExpenseOperating>
    <us-gaap:OtherCostAndExpenseOperating
      contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzM2LTktMS0xLTA_0dde8189-4bf6-481c-a5b6-d0add7bc92b2"
      unitRef="usd">10000000</us-gaap:OtherCostAndExpenseOperating>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="i32d147f5a8824582b417557329619e03_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzM3LTEtMS0xLTA_404b214a-b4b7-4cd0-8e62-647174068919"
      unitRef="usd">0</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="i1a813e09cd874bbca94381e0d67168f2_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzM3LTMtMS0xLTA_f7020057-022c-45dc-b9d6-4bc534ced602"
      unitRef="usd">0</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="idb01ed0a8c294fc992a144e4c04d63ff_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzM3LTUtMS0xLTA_c088a46a-ecb2-42aa-9aee-792a745a25f9"
      unitRef="usd">0</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="iff7e7c45809f4089967cbc24df52e98c_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzM3LTctMS0xLTA_271b9308-e3b3-4d7f-967e-a723bc29e16c"
      unitRef="usd">217000000</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzM3LTktMS0xLTA_a576faa4-7db0-42c3-ba6f-ead51b3b39b8"
      unitRef="usd">217000000</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:DepreciationAndAmortization
      contextRef="i32d147f5a8824582b417557329619e03_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzM4LTEtMS0xLTA_6b00af50-48a1-454a-8053-cdb4b47a14ab"
      unitRef="usd">0</us-gaap:DepreciationAndAmortization>
    <us-gaap:DepreciationAndAmortization
      contextRef="i1a813e09cd874bbca94381e0d67168f2_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzM4LTMtMS0xLTA_80b15e4e-c0c9-4e2a-8591-cc143f176795"
      unitRef="usd">0</us-gaap:DepreciationAndAmortization>
    <us-gaap:DepreciationAndAmortization
      contextRef="idb01ed0a8c294fc992a144e4c04d63ff_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzM4LTUtMS0xLTA_45f97bae-60ea-4580-a3a7-78ecf5245fd3"
      unitRef="usd">0</us-gaap:DepreciationAndAmortization>
    <us-gaap:DepreciationAndAmortization
      contextRef="iff7e7c45809f4089967cbc24df52e98c_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzM4LTctMS0xLTA_99b4577d-df90-4faa-bfc1-b13763fb036c"
      unitRef="usd">11000000</us-gaap:DepreciationAndAmortization>
    <us-gaap:DepreciationAndAmortization
      contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzM4LTktMS0xLTA_00660011-96a5-4201-8d7b-d7fd229632be"
      unitRef="usd">11000000</us-gaap:DepreciationAndAmortization>
    <us-gaap:OperatingIncomeLoss
      contextRef="i32d147f5a8824582b417557329619e03_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzQxLTEtMS0xLTA_30233c15-4a14-4892-87ed-5175a9917afc"
      unitRef="usd">1087000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i1a813e09cd874bbca94381e0d67168f2_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzQxLTMtMS0xLTA_5fa6cb11-b47e-4ad6-aea7-f37cc8e478ed"
      unitRef="usd">65000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="idb01ed0a8c294fc992a144e4c04d63ff_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzQxLTUtMS0xLTA_e24c9589-3f60-4735-bdf4-a8303e8d7c0e"
      unitRef="usd">-43000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="id38a7a589262481e937aca19706aad09_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzQxLTctMS0xLTA_ecc70a1d-3caa-482b-bd0b-6ade6dd65b0e"
      unitRef="usd">-228000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpkNTVhMzVhZDQ3YTc0MGVlYWJlYWExZDY3YzBjYzJiOC90YWJsZXJhbmdlOmQ1NWEzNWFkNDdhNzQwZWVhYmVhYTFkNjdjMGNjMmI4XzQxLTktMS0xLTA_a67dd6c0-8b29-4c43-8314-af67acfeff14"
      unitRef="usd">881000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i59f5c52c568246c49dcdc9dd90d2d6df_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzMtMS0xLTEtMA_bf9d507a-8906-44b8-bd53-d93c15fc2d15"
      unitRef="usd">45327000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i8757445f3f774c8e9c9201a66c44a4c6_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzMtMy0xLTEtMA_195103ad-f570-4e99-8f33-32a680837ad1"
      unitRef="usd">850000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i435d2326079e4f158c37ca48b08e0ea1_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzMtNS0xLTEtMA_e84eebb1-f572-47cc-a9ed-8821397552f2"
      unitRef="usd">2131000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i3a6e20be95a848928f6c30590bc9fcb1_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzMtNy0xLTEtMA_be6e1a62-5b87-414d-a42d-bbc4e563d865"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzMtOS0xLTEtMA_0b6197eb-64cd-418b-b85e-9637afc341f2"
      unitRef="usd">48308000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="iddecb9b5ffe045cb89643643a8568cda_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzQtMS0xLTEtMA_d4ffd388-ce6c-4da5-b9a7-00faad2bd960"
      unitRef="usd">6000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i71e0d9cad7bd48dbbdebdb9351f63737_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzQtMy0xLTEtMA_ee03ddc4-aeda-4575-bddb-f8dfdca87720"
      unitRef="usd">150000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i635eb2ae5f69459b9df55adc56d111f6_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzQtNS0xLTEtMA_c69b52a0-94f3-461b-b0ac-6f2f2575fd32"
      unitRef="usd">160000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="icd06620c98fb4c81a24239b948d4d5fd_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzQtNy0xLTEtMA_360337c2-5b83-4de6-9c48-14ae4112e251"
      unitRef="usd">-316000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="ib722b016987a45c39b7a1f7c41fcc223_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzUtMS0xLTEtMA_4e9847ad-a876-4d0b-a709-fd3b2b590bfa"
      unitRef="usd">45333000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i73c9cd239da2496c9ec27101a845d481_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzUtMy0xLTEtMA_d747bc74-1640-4d6b-a07b-6174e63204a5"
      unitRef="usd">1000000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i9a1d32f3b8894865abd48757a2f21654_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzUtNS0xLTEtMA_f665c7c2-40b6-44ee-a34e-1529c1d57467"
      unitRef="usd">2291000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i86f64ce26a284c32a40bc3da03ea4a6c_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzUtNy0xLTEtMA_26b0c3f4-3e78-43c2-a3a8-d28353c454db"
      unitRef="usd">-316000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzUtOS0xLTEtMA_1e2d7401-2063-4c2a-b9aa-33fefb630cbb"
      unitRef="usd">48308000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:CostDirectMaterial
      contextRef="ib722b016987a45c39b7a1f7c41fcc223_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzEwLTEtMS0xLTA_0b5782d7-3641-4270-9dd5-52ca5ba8bd6e"
      unitRef="usd">41769000000</us-gaap:CostDirectMaterial>
    <us-gaap:CostDirectMaterial
      contextRef="i73c9cd239da2496c9ec27101a845d481_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzEwLTMtMS0xLTA_1ba8ce41-417b-4f6b-9973-32d3ade54494"
      unitRef="usd">393000000</us-gaap:CostDirectMaterial>
    <us-gaap:CostDirectMaterial
      contextRef="i9a1d32f3b8894865abd48757a2f21654_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzEwLTUtMS0xLTA_d753d608-04ca-4c79-860d-b5d6b59a38a7"
      unitRef="usd">1984000000</us-gaap:CostDirectMaterial>
    <us-gaap:CostDirectMaterial
      contextRef="icd06620c98fb4c81a24239b948d4d5fd_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzEwLTctMS0xLTA_9104cb84-0f3a-40fa-a180-23e89bbd9ce0"
      unitRef="usd">-314000000</us-gaap:CostDirectMaterial>
    <us-gaap:CostDirectMaterial
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzEwLTktMS0xLTA_d54d5965-f848-4499-bb03-cd799616a5ac"
      unitRef="usd">43832000000</us-gaap:CostDirectMaterial>
    <us-gaap:InventoryWriteDown
      contextRef="ib722b016987a45c39b7a1f7c41fcc223_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzExLTEtMS0xLTA_25fc56c0-9842-4de7-8788-03c71dfd7cab"
      unitRef="usd">-19000000</us-gaap:InventoryWriteDown>
    <us-gaap:InventoryWriteDown
      contextRef="i73c9cd239da2496c9ec27101a845d481_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzExLTMtMS0xLTA_2c863e90-fb33-44da-8c6d-f3cdac620243"
      unitRef="usd">0</us-gaap:InventoryWriteDown>
    <us-gaap:InventoryWriteDown
      contextRef="i9a1d32f3b8894865abd48757a2f21654_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzExLTUtMS0xLTA_5653d28e-8afc-4e90-9c21-850e9e3104a8"
      unitRef="usd">0</us-gaap:InventoryWriteDown>
    <us-gaap:InventoryWriteDown
      contextRef="icd06620c98fb4c81a24239b948d4d5fd_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzExLTctMS0xLTA_b0be1240-e9b4-4fea-ba17-f3a7a0918e02"
      unitRef="usd">0</us-gaap:InventoryWriteDown>
    <us-gaap:InventoryWriteDown
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzExLTktMS0xLTA_0ea69c05-ff11-4577-a8a3-9c753efd0b45"
      unitRef="usd">-19000000</us-gaap:InventoryWriteDown>
    <us-gaap:CostOfGoodsAndServicesSoldOverhead
      contextRef="ib722b016987a45c39b7a1f7c41fcc223_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzEyLTEtMS0xLTA_3100d9c7-2cbc-4c4b-acee-18b17dbb04ed"
      unitRef="usd">2912000000</us-gaap:CostOfGoodsAndServicesSoldOverhead>
    <us-gaap:CostOfGoodsAndServicesSoldOverhead
      contextRef="i73c9cd239da2496c9ec27101a845d481_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzEyLTMtMS0xLTA_b9bce944-e898-44ee-b7f0-1f3c4320b83e"
      unitRef="usd">63000000</us-gaap:CostOfGoodsAndServicesSoldOverhead>
    <us-gaap:CostOfGoodsAndServicesSoldOverhead
      contextRef="i9a1d32f3b8894865abd48757a2f21654_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzEyLTUtMS0xLTA_5c793f5e-40ea-4b58-b52d-1f5cb5def759"
      unitRef="usd">293000000</us-gaap:CostOfGoodsAndServicesSoldOverhead>
    <us-gaap:CostOfGoodsAndServicesSoldOverhead
      contextRef="icd06620c98fb4c81a24239b948d4d5fd_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzEyLTctMS0xLTA_5b96c176-d2a1-43b8-b17d-a5ff98ca9dc4"
      unitRef="usd">0</us-gaap:CostOfGoodsAndServicesSoldOverhead>
    <us-gaap:CostOfGoodsAndServicesSoldOverhead
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzEyLTktMS0xLTA_09d19803-f2ba-44e2-bea0-ebf67a44c511"
      unitRef="usd">3268000000</us-gaap:CostOfGoodsAndServicesSoldOverhead>
    <us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization
      contextRef="ib722b016987a45c39b7a1f7c41fcc223_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzEzLTEtMS0xLTA_60caeb32-5957-4e0c-8d42-db2d18049992"
      unitRef="usd">1607000000</us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization>
    <us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization
      contextRef="i73c9cd239da2496c9ec27101a845d481_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzEzLTMtMS0xLTA_c5de01e8-b696-4e7c-8e2f-0f51b15bf976"
      unitRef="usd">33000000</us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization>
    <us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization
      contextRef="i9a1d32f3b8894865abd48757a2f21654_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzEzLTUtMS0xLTA_a56099d1-e838-4ec6-8e88-8457c9ec4856"
      unitRef="usd">97000000</us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization>
    <us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization
      contextRef="icd06620c98fb4c81a24239b948d4d5fd_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzEzLTctMS0xLTA_cee4cb8e-6327-450e-b3fa-dbcbcfc644f7"
      unitRef="usd">0</us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization>
    <us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzEzLTktMS0xLTA_f18bd6f7-35ee-4740-81db-b19cf669ca8c"
      unitRef="usd">1737000000</us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization>
    <us-gaap:CostOfRevenue
      contextRef="ib722b016987a45c39b7a1f7c41fcc223_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzE0LTEtMS0xLTA_d6bbbd91-91a9-40ae-9da3-60de26538bf8"
      unitRef="usd">46269000000</us-gaap:CostOfRevenue>
    <us-gaap:CostOfRevenue
      contextRef="i73c9cd239da2496c9ec27101a845d481_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzE0LTMtMS0xLTA_d964d607-405d-4b86-bd64-f764fac42eab"
      unitRef="usd">489000000</us-gaap:CostOfRevenue>
    <us-gaap:CostOfRevenue
      contextRef="i9a1d32f3b8894865abd48757a2f21654_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzE0LTUtMS0xLTA_515b7987-b96b-49d2-86e6-cc93bbbe3717"
      unitRef="usd">2374000000</us-gaap:CostOfRevenue>
    <us-gaap:CostOfRevenue
      contextRef="icd06620c98fb4c81a24239b948d4d5fd_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzE0LTctMS0xLTA_deb48721-92a4-4046-ad2b-39e428be83d7"
      unitRef="usd">-314000000</us-gaap:CostOfRevenue>
    <us-gaap:CostOfRevenue
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzE0LTktMS0xLTA_5dc19ac6-ff21-4155-b20d-9b42d18d54e0"
      unitRef="usd">48818000000</us-gaap:CostOfRevenue>
    <us-gaap:OtherCostAndExpenseOperating
      contextRef="ib722b016987a45c39b7a1f7c41fcc223_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzE1LTEtMS0xLTA_1e0fb883-80cb-44d1-8386-0f5ef0dcdcb5"
      unitRef="usd">29000000</us-gaap:OtherCostAndExpenseOperating>
    <us-gaap:OtherCostAndExpenseOperating
      contextRef="i73c9cd239da2496c9ec27101a845d481_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzE1LTMtMS0xLTA_289ff1bf-aeff-4add-ac3a-30c559c9ccc5"
      unitRef="usd">0</us-gaap:OtherCostAndExpenseOperating>
    <us-gaap:OtherCostAndExpenseOperating
      contextRef="i9a1d32f3b8894865abd48757a2f21654_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzE1LTUtMS0xLTA_c49ac009-7db6-4842-88bc-6e8d8be2d412"
      unitRef="usd">1000000</us-gaap:OtherCostAndExpenseOperating>
    <us-gaap:OtherCostAndExpenseOperating
      contextRef="icd06620c98fb4c81a24239b948d4d5fd_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzE1LTctMS0xLTA_2f63ac4f-12fd-4db8-8967-c1fff925f58a"
      unitRef="usd">0</us-gaap:OtherCostAndExpenseOperating>
    <us-gaap:OtherCostAndExpenseOperating
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzE1LTktMS0xLTA_3b3979c1-95fd-4dc3-9974-ab9fd5399716"
      unitRef="usd">30000000</us-gaap:OtherCostAndExpenseOperating>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="ib722b016987a45c39b7a1f7c41fcc223_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzE2LTEtMS0xLTA_be5f5800-e905-4aa1-919b-bc645f8b6ddd"
      unitRef="usd">0</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="i73c9cd239da2496c9ec27101a845d481_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzE2LTMtMS0xLTA_bf81b713-3841-4586-8e5c-aaa748c69b80"
      unitRef="usd">0</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="i9a1d32f3b8894865abd48757a2f21654_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzE2LTUtMS0xLTA_0e67b62e-187c-4240-b075-ccaa71101a49"
      unitRef="usd">0</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="i3a6e20be95a848928f6c30590bc9fcb1_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzE2LTctMS0xLTA_c8df9613-981c-45ce-b632-11577fa5ae7b"
      unitRef="usd">532000000</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzE2LTktMS0xLTA_96f41108-0bd1-431d-b505-9a6850844548"
      unitRef="usd">532000000</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:DepreciationAndAmortization
      contextRef="ib722b016987a45c39b7a1f7c41fcc223_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzE3LTEtMS0xLTA_a6fff476-c213-4c0a-be89-fcd7dd2091d0"
      unitRef="usd">0</us-gaap:DepreciationAndAmortization>
    <us-gaap:DepreciationAndAmortization
      contextRef="i73c9cd239da2496c9ec27101a845d481_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzE3LTMtMS0xLTA_205e738f-d1db-4577-b39b-7e9bf99d6a20"
      unitRef="usd">0</us-gaap:DepreciationAndAmortization>
    <us-gaap:DepreciationAndAmortization
      contextRef="i9a1d32f3b8894865abd48757a2f21654_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzE3LTUtMS0xLTA_e09737f3-451e-4c5d-8aee-d3b0f1f55c45"
      unitRef="usd">0</us-gaap:DepreciationAndAmortization>
    <us-gaap:DepreciationAndAmortization
      contextRef="i3a6e20be95a848928f6c30590bc9fcb1_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzE3LTctMS0xLTA_4e4f66aa-f1c2-44e2-80fe-b8de782d81db"
      unitRef="usd">37000000</us-gaap:DepreciationAndAmortization>
    <us-gaap:DepreciationAndAmortization
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzE3LTktMS0xLTA_7b46667a-bb62-425a-968b-9c8915e488e4"
      unitRef="usd">37000000</us-gaap:DepreciationAndAmortization>
    <us-gaap:OperatingIncomeLoss
      contextRef="ib722b016987a45c39b7a1f7c41fcc223_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzIwLTEtMS0xLTA_73f9fbfe-a4db-4d8b-bab7-141adc5e666d"
      unitRef="usd">-965000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i73c9cd239da2496c9ec27101a845d481_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzIwLTMtMS0xLTA_2f240e75-21b0-4502-93a1-521aee6dcc47"
      unitRef="usd">511000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i9a1d32f3b8894865abd48757a2f21654_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzIwLTUtMS0xLTA_c6b36305-5246-4966-b29f-270c1bdb2c78"
      unitRef="usd">-84000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i86f64ce26a284c32a40bc3da03ea4a6c_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzIwLTctMS0xLTA_ebfe66af-52e9-4e2f-8279-519f89572ceb"
      unitRef="usd">-571000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzIwLTktMS0xLTA_6a6f8d90-4807-47f4-90c3-05f2c94b82e7"
      unitRef="usd">-1109000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="ia46c9e2b6f694b8ebf34b8a3ea8d73b4_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzI3LTEtMS0xLTA_f88e0c53-2c36-45b4-9d1c-ebad26fda860"
      unitRef="usd">77109000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="idabe21434db848098d0a581a80418651_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzI3LTMtMS0xLTA_3f124729-7d40-4aab-9335-55dedabd4a73"
      unitRef="usd">686000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i759f8854856a494fa74330dca1d63002_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzI3LTUtMS0xLTA_87730583-0548-4b7c-af28-b2a255ab56ef"
      unitRef="usd">2648000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i6a353fc49a644818b28aaa4d07d498f5_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzI3LTctMS0xLTA_1ac174db-44fc-48be-8e2e-8c6e31bca0b8"
      unitRef="usd">2000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzI3LTktMS0xLTA_650110b0-b55b-4aaa-9b27-28cc798d8235"
      unitRef="usd">80445000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i521da7ebd36e42998fd89cbc39625a39_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzI4LTEtMS0xLTA_e65b723f-f150-4460-b6dc-8ccd0e080d3e"
      unitRef="usd">12000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i36cf7e49fd5e4125bb28ee452ef26f88_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzI4LTMtMS0xLTA_5182bd29-8854-49bd-a994-bbc5251c2088"
      unitRef="usd">174000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i60ecae6aba3644a48d35e42069dd7516_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzI4LTUtMS0xLTA_62e8909b-76c4-48ae-a9b0-bdda185b13dd"
      unitRef="usd">162000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i6619c60a5303456196c1ac563012cafb_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzI4LTctMS0xLTA_cf0a4154-7221-4582-8904-70126440296d"
      unitRef="usd">-348000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="ie72fab38d89d49e7a94934cef0daf2ae_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzI5LTEtMS0xLTA_daff3e90-6e7e-40de-997d-6c59c7cad9ab"
      unitRef="usd">77121000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="icca05a5124e946fc84939fc156529319_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzI5LTMtMS0xLTA_c5f4e08c-7bcf-4b26-89b1-d74efc074d7a"
      unitRef="usd">860000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i533449949e464345bb5d3baff800ff40_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzI5LTUtMS0xLTA_130390a4-3956-43ae-acfc-320d1ee51d9b"
      unitRef="usd">2810000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="ib68349f447a7418d94fe8dd18f1e1c6b_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzI5LTctMS0xLTA_3e7c74c0-0c95-446d-ac3b-6b3e7d9164b4"
      unitRef="usd">-346000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzI5LTktMS0xLTA_c17d4e05-2aee-438e-a212-2b68451ba64d"
      unitRef="usd">80445000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:CostDirectMaterial
      contextRef="ie72fab38d89d49e7a94934cef0daf2ae_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzM0LTEtMS0xLTA_23b36277-8796-4763-b24a-b95bab84bfbd"
      unitRef="usd">69769000000</us-gaap:CostDirectMaterial>
    <us-gaap:CostDirectMaterial
      contextRef="icca05a5124e946fc84939fc156529319_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzM0LTMtMS0xLTA_7a1c06d9-cd9c-4610-810b-81727131a8d9"
      unitRef="usd">577000000</us-gaap:CostDirectMaterial>
    <us-gaap:CostDirectMaterial
      contextRef="i533449949e464345bb5d3baff800ff40_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzM0LTUtMS0xLTA_198d70fc-72f4-42d9-a669-d95ec9c03d67"
      unitRef="usd">2396000000</us-gaap:CostDirectMaterial>
    <us-gaap:CostDirectMaterial
      contextRef="i6619c60a5303456196c1ac563012cafb_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzM0LTctMS0xLTA_94fde25b-c9c7-4b9d-9ef0-1927ef1312d8"
      unitRef="usd">-346000000</us-gaap:CostDirectMaterial>
    <us-gaap:CostDirectMaterial
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzM0LTktMS0xLTA_0c9b5847-1396-4522-9c88-425bb25ee688"
      unitRef="usd">72396000000</us-gaap:CostDirectMaterial>
    <us-gaap:CostOfGoodsAndServicesSoldOverhead
      contextRef="ie72fab38d89d49e7a94934cef0daf2ae_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzM1LTEtMS0xLTA_a2c0a7a3-18b2-495c-af32-36f905196db3"
      unitRef="usd">3197000000</us-gaap:CostOfGoodsAndServicesSoldOverhead>
    <us-gaap:CostOfGoodsAndServicesSoldOverhead
      contextRef="icca05a5124e946fc84939fc156529319_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzM1LTMtMS0xLTA_3155102a-6fc0-47cb-82f5-eff0932d3142"
      unitRef="usd">54000000</us-gaap:CostOfGoodsAndServicesSoldOverhead>
    <us-gaap:CostOfGoodsAndServicesSoldOverhead
      contextRef="i533449949e464345bb5d3baff800ff40_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzM1LTUtMS0xLTA_c69f52ab-39cc-4801-94b5-03b801c35e3e"
      unitRef="usd">378000000</us-gaap:CostOfGoodsAndServicesSoldOverhead>
    <us-gaap:CostOfGoodsAndServicesSoldOverhead
      contextRef="i6619c60a5303456196c1ac563012cafb_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzM1LTctMS0xLTA_8e484811-1fb1-491d-96dc-5f9bab6f215d"
      unitRef="usd">0</us-gaap:CostOfGoodsAndServicesSoldOverhead>
    <us-gaap:CostOfGoodsAndServicesSoldOverhead
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzM1LTktMS0xLTA_d5ce1db4-7c53-440d-8a41-f5faa939c369"
      unitRef="usd">3629000000</us-gaap:CostOfGoodsAndServicesSoldOverhead>
    <us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization
      contextRef="ie72fab38d89d49e7a94934cef0daf2ae_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzM2LTEtMS0xLTA_f185ff01-b1ca-4b46-be3d-fb95bbded20d"
      unitRef="usd">1539000000</us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization>
    <us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization
      contextRef="icca05a5124e946fc84939fc156529319_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzM2LTMtMS0xLTA_6ec59b31-e8f3-4d6a-b504-e07eec4b1e04"
      unitRef="usd">38000000</us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization>
    <us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization
      contextRef="i533449949e464345bb5d3baff800ff40_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzM2LTUtMS0xLTA_2d951638-2a7b-44a3-857c-fb70fe5ec9cb"
      unitRef="usd">68000000</us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization>
    <us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization
      contextRef="i6619c60a5303456196c1ac563012cafb_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzM2LTctMS0xLTA_c4d36cfc-7cd6-48e9-b083-880fcdde0b63"
      unitRef="usd">0</us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization>
    <us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzM2LTktMS0xLTA_2fe9434d-07e6-4224-b99b-9f6430217d19"
      unitRef="usd">1645000000</us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization>
    <us-gaap:CostOfRevenue
      contextRef="ie72fab38d89d49e7a94934cef0daf2ae_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzM4LTEtMS0xLTA_ff67a374-cd81-4301-9e15-b8a2621cd6b1"
      unitRef="usd">74505000000</us-gaap:CostOfRevenue>
    <us-gaap:CostOfRevenue
      contextRef="icca05a5124e946fc84939fc156529319_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzM4LTMtMS0xLTA_4bb8d191-69ce-460d-8679-4ced20436da2"
      unitRef="usd">669000000</us-gaap:CostOfRevenue>
    <us-gaap:CostOfRevenue
      contextRef="i533449949e464345bb5d3baff800ff40_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzM4LTUtMS0xLTA_8a566f8c-f057-417c-977a-3e1bb60bd8e2"
      unitRef="usd">2842000000</us-gaap:CostOfRevenue>
    <us-gaap:CostOfRevenue
      contextRef="i6619c60a5303456196c1ac563012cafb_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzM4LTctMS0xLTA_a79038dd-dbab-47d6-8b3a-3a2d2f434f1d"
      unitRef="usd">-346000000</us-gaap:CostOfRevenue>
    <us-gaap:CostOfRevenue
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzM4LTktMS0xLTA_4a0883ad-dcf4-4b0a-ba8a-6b5ab24645c3"
      unitRef="usd">77670000000</us-gaap:CostOfRevenue>
    <us-gaap:OtherCostAndExpenseOperating
      contextRef="ie72fab38d89d49e7a94934cef0daf2ae_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzM5LTEtMS0xLTA_e22737d3-d4cd-4216-ab94-1d9038c6b5fa"
      unitRef="usd">13000000</us-gaap:OtherCostAndExpenseOperating>
    <us-gaap:OtherCostAndExpenseOperating
      contextRef="icca05a5124e946fc84939fc156529319_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzM5LTMtMS0xLTA_4814b6ad-5839-4215-9641-cf029f342276"
      unitRef="usd">0</us-gaap:OtherCostAndExpenseOperating>
    <us-gaap:OtherCostAndExpenseOperating
      contextRef="i533449949e464345bb5d3baff800ff40_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzM5LTUtMS0xLTA_a649aa9c-dff9-49df-9d6f-3ff56f5dd8fc"
      unitRef="usd">1000000</us-gaap:OtherCostAndExpenseOperating>
    <us-gaap:OtherCostAndExpenseOperating
      contextRef="i6619c60a5303456196c1ac563012cafb_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzM5LTctMS0xLTA_2e9b0a89-0b10-4ba2-8e14-2e13503bfe17"
      unitRef="usd">0</us-gaap:OtherCostAndExpenseOperating>
    <us-gaap:OtherCostAndExpenseOperating
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzM5LTktMS0xLTA_f17469e1-ca8a-4054-b755-c72b7103a905"
      unitRef="usd">14000000</us-gaap:OtherCostAndExpenseOperating>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="ie72fab38d89d49e7a94934cef0daf2ae_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzQwLTEtMS0xLTA_bff84ebf-0233-431e-b62a-b38053e9def4"
      unitRef="usd">0</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="icca05a5124e946fc84939fc156529319_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzQwLTMtMS0xLTA_97a4d697-9afc-4f3e-8ffa-0be4f1c68762"
      unitRef="usd">0</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="i533449949e464345bb5d3baff800ff40_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzQwLTUtMS0xLTA_453fdafc-50e8-4252-b00d-e29c9fda44de"
      unitRef="usd">0</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="i6a353fc49a644818b28aaa4d07d498f5_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzQwLTctMS0xLTA_e3e013ff-1ad0-41fb-9f8b-c5f26ba03b6e"
      unitRef="usd">625000000</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzQwLTktMS0xLTA_3f84119a-3a06-4f09-b1cf-65143d36c206"
      unitRef="usd">625000000</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:DepreciationAndAmortization
      contextRef="ie72fab38d89d49e7a94934cef0daf2ae_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzQxLTEtMS0xLTA_ba2d05da-81d1-4c37-9179-d5be2043b318"
      unitRef="usd">0</us-gaap:DepreciationAndAmortization>
    <us-gaap:DepreciationAndAmortization
      contextRef="icca05a5124e946fc84939fc156529319_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzQxLTMtMS0xLTA_b0ba99f4-e89f-4aa5-9d35-cbafd92d2898"
      unitRef="usd">0</us-gaap:DepreciationAndAmortization>
    <us-gaap:DepreciationAndAmortization
      contextRef="i533449949e464345bb5d3baff800ff40_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzQxLTUtMS0xLTA_a5060fc9-be1b-435a-96c2-b58a91b520fd"
      unitRef="usd">0</us-gaap:DepreciationAndAmortization>
    <us-gaap:DepreciationAndAmortization
      contextRef="i6a353fc49a644818b28aaa4d07d498f5_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzQxLTctMS0xLTA_ada85fb9-703f-4324-ae2a-22d0cdd689bc"
      unitRef="usd">39000000</us-gaap:DepreciationAndAmortization>
    <us-gaap:DepreciationAndAmortization
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzQxLTktMS0xLTA_9c24c6d4-e3c5-45cd-bf94-8885c24b36e7"
      unitRef="usd">39000000</us-gaap:DepreciationAndAmortization>
    <us-gaap:OperatingIncomeLoss
      contextRef="ie72fab38d89d49e7a94934cef0daf2ae_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzQ0LTEtMS0xLTA_7c2584c7-fcb0-4cf4-a631-3bc040c30a02"
      unitRef="usd">2603000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="icca05a5124e946fc84939fc156529319_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzQ0LTMtMS0xLTA_ccf63fe3-21f4-4736-b5d4-46a44ed4af7c"
      unitRef="usd">191000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i533449949e464345bb5d3baff800ff40_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzQ0LTUtMS0xLTA_6f805088-9c81-414b-a744-41317a5930e2"
      unitRef="usd">-33000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="ib68349f447a7418d94fe8dd18f1e1c6b_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzQ0LTctMS0xLTA_9b58e31a-1ee7-4719-a99b-f464b31ea200"
      unitRef="usd">-664000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTplMGFmZWIwM2EyZjg0MWU4OTBlZTMyYzYyM2YwYjZlNy90YWJsZXJhbmdlOmUwYWZlYjAzYTJmODQxZTg5MGVlMzJjNjIzZjBiNmU3XzQ0LTktMS0xLTA_835d9e79-9716-4296-898f-c2ad69c17389"
      unitRef="usd">2097000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i5fceee80800b453a8c8a223d2c3b7a94_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpiZjNiOTYwYzQxODA0NzJlYWZkMjk4ODZjMzJmZWRiNi90YWJsZXJhbmdlOmJmM2I5NjBjNDE4MDQ3MmVhZmQyOTg4NmMzMmZlZGI2XzMtMS0xLTEtMA_e5bf1ea4-b65e-44a9-ae08-7941e79a6c62"
      unitRef="usd">7021000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i590882ce94fb4bbda462badf8e36b0ef_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpiZjNiOTYwYzQxODA0NzJlYWZkMjk4ODZjMzJmZWRiNi90YWJsZXJhbmdlOmJmM2I5NjBjNDE4MDQ3MmVhZmQyOTg4NmMzMmZlZGI2XzMtMy0xLTEtMA_30101851-86b7-48b0-b650-03abeb1afa5a"
      unitRef="usd">10978000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i6d1831df4f7b42f4bba9dbae94968f52_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpiZjNiOTYwYzQxODA0NzJlYWZkMjk4ODZjMzJmZWRiNi90YWJsZXJhbmdlOmJmM2I5NjBjNDE4MDQ3MmVhZmQyOTg4NmMzMmZlZGI2XzMtNS0xLTEtMA_85beb919-4973-4838-917b-5155de585c01"
      unitRef="usd">19258000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="ic258545b68a444c18272addeebefb77b_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpiZjNiOTYwYzQxODA0NzJlYWZkMjk4ODZjMzJmZWRiNi90YWJsZXJhbmdlOmJmM2I5NjBjNDE4MDQ3MmVhZmQyOTg4NmMzMmZlZGI2XzMtNy0xLTEtMA_8538f8bf-11e1-4781-bcca-164796469b95"
      unitRef="usd">31882000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i03034b863e184ef5a1b3c9b0554f6c7f_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpiZjNiOTYwYzQxODA0NzJlYWZkMjk4ODZjMzJmZWRiNi90YWJsZXJhbmdlOmJmM2I5NjBjNDE4MDQ3MmVhZmQyOTg4NmMzMmZlZGI2XzQtMS0xLTEtMA_dad733b9-1c6d-4c3a-b0a7-fe146415173f"
      unitRef="usd">6327000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i84a80364b992420dab8993310d4f5a31_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpiZjNiOTYwYzQxODA0NzJlYWZkMjk4ODZjMzJmZWRiNi90YWJsZXJhbmdlOmJmM2I5NjBjNDE4MDQ3MmVhZmQyOTg4NmMzMmZlZGI2XzQtMy0xLTEtMA_070c9bfa-f55d-43cd-bee4-5e200b407537"
      unitRef="usd">12861000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="ifa23a1147da34e5da47e869e9a008830_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpiZjNiOTYwYzQxODA0NzJlYWZkMjk4ODZjMzJmZWRiNi90YWJsZXJhbmdlOmJmM2I5NjBjNDE4MDQ3MmVhZmQyOTg4NmMzMmZlZGI2XzQtNS0xLTEtMA_fe620f5b-8b90-40b6-83b9-ce1e1615ab16"
      unitRef="usd">21369000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i6f85e34917744bc580cbe72fc6bd9b55_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpiZjNiOTYwYzQxODA0NzJlYWZkMjk4ODZjMzJmZWRiNi90YWJsZXJhbmdlOmJmM2I5NjBjNDE4MDQ3MmVhZmQyOTg4NmMzMmZlZGI2XzQtNy0xLTEtMA_cf55a87b-57e5-40f5-85f9-ea49c3beed1f"
      unitRef="usd">38254000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="ie8debf6312cc4ef3818c4561cc2acaef_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpiZjNiOTYwYzQxODA0NzJlYWZkMjk4ODZjMzJmZWRiNi90YWJsZXJhbmdlOmJmM2I5NjBjNDE4MDQ3MmVhZmQyOTg4NmMzMmZlZGI2XzUtMS0xLTEtMA_35852f3b-cdc3-42f7-a33c-699c014e7911"
      unitRef="usd">1379000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i3fa9e2721e394d018c0816560b78bcc9_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpiZjNiOTYwYzQxODA0NzJlYWZkMjk4ODZjMzJmZWRiNi90YWJsZXJhbmdlOmJmM2I5NjBjNDE4MDQ3MmVhZmQyOTg4NmMzMmZlZGI2XzUtMy0xLTEtMA_0b81557a-15cb-4945-a197-79980dcfa9ad"
      unitRef="usd">2306000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i2275e7b834374fe68c01c42b8c21cd30_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpiZjNiOTYwYzQxODA0NzJlYWZkMjk4ODZjMzJmZWRiNi90YWJsZXJhbmdlOmJmM2I5NjBjNDE4MDQ3MmVhZmQyOTg4NmMzMmZlZGI2XzUtNS0xLTEtMA_d31373fc-d641-4a91-8a0f-e2cbad9435ad"
      unitRef="usd">4700000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i0d78516b67ce45cd9e805227f72166b8_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpiZjNiOTYwYzQxODA0NzJlYWZkMjk4ODZjMzJmZWRiNi90YWJsZXJhbmdlOmJmM2I5NjBjNDE4MDQ3MmVhZmQyOTg4NmMzMmZlZGI2XzUtNy0xLTEtMA_681d1214-68bb-4c7e-9460-0823d937b7cf"
      unitRef="usd">6973000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i0fee11b7bbca4ab180fc84c88c6c579d_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpiZjNiOTYwYzQxODA0NzJlYWZkMjk4ODZjMzJmZWRiNi90YWJsZXJhbmdlOmJmM2I5NjBjNDE4MDQ3MmVhZmQyOTg4NmMzMmZlZGI2XzYtMS0xLTEtMA_766d0d34-b098-47c5-813b-9678d9c782f4"
      unitRef="usd">14727000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i1c671108b0df4baba8ba5df039033844_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpiZjNiOTYwYzQxODA0NzJlYWZkMjk4ODZjMzJmZWRiNi90YWJsZXJhbmdlOmJmM2I5NjBjNDE4MDQ3MmVhZmQyOTg4NmMzMmZlZGI2XzYtMy0xLTEtMA_d16763df-0174-46c4-841d-10dc1723fd75"
      unitRef="usd">26145000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i59f5c52c568246c49dcdc9dd90d2d6df_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpiZjNiOTYwYzQxODA0NzJlYWZkMjk4ODZjMzJmZWRiNi90YWJsZXJhbmdlOmJmM2I5NjBjNDE4MDQ3MmVhZmQyOTg4NmMzMmZlZGI2XzYtNS0xLTEtMA_1c486918-6667-409e-9d95-eeb37f8d4a95"
      unitRef="usd">45327000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="ia46c9e2b6f694b8ebf34b8a3ea8d73b4_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpiZjNiOTYwYzQxODA0NzJlYWZkMjk4ODZjMzJmZWRiNi90YWJsZXJhbmdlOmJmM2I5NjBjNDE4MDQ3MmVhZmQyOTg4NmMzMmZlZGI2XzYtNy0xLTEtMA_b894bdda-85df-413a-9342-612f9f63cef3"
      unitRef="usd">77109000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i176508b6e1674491b21e98495081029e_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpiZjNiOTYwYzQxODA0NzJlYWZkMjk4ODZjMzJmZWRiNi90YWJsZXJhbmdlOmJmM2I5NjBjNDE4MDQ3MmVhZmQyOTg4NmMzMmZlZGI2XzgtMS0xLTEtMA_ece35224-f0d4-45c2-b674-dfae2598cce8"
      unitRef="usd">305000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="ifa3d858adb2a4a87a593251a98895c49_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpiZjNiOTYwYzQxODA0NzJlYWZkMjk4ODZjMzJmZWRiNi90YWJsZXJhbmdlOmJmM2I5NjBjNDE4MDQ3MmVhZmQyOTg4NmMzMmZlZGI2XzgtMy0xLTEtMA_fce8d595-8296-4627-88d5-a6eca7286989"
      unitRef="usd">212000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i96682ee1ee054535a8cc075cbed2ae14_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpiZjNiOTYwYzQxODA0NzJlYWZkMjk4ODZjMzJmZWRiNi90YWJsZXJhbmdlOmJmM2I5NjBjNDE4MDQ3MmVhZmQyOTg4NmMzMmZlZGI2XzgtNS0xLTEtMA_e7387222-3265-4a7c-a87f-e6bc9acc2fba"
      unitRef="usd">850000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i63e6dfa5afca432aab2e5da37ad393c4_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpiZjNiOTYwYzQxODA0NzJlYWZkMjk4ODZjMzJmZWRiNi90YWJsZXJhbmdlOmJmM2I5NjBjNDE4MDQ3MmVhZmQyOTg4NmMzMmZlZGI2XzgtNy0xLTEtMA_24d4f0f1-b199-438c-934b-93c76d72ae76"
      unitRef="usd">686000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i26795c9c8a1148b4bfa15b5901a471dc_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpiZjNiOTYwYzQxODA0NzJlYWZkMjk4ODZjMzJmZWRiNi90YWJsZXJhbmdlOmJmM2I5NjBjNDE4MDQ3MmVhZmQyOTg4NmMzMmZlZGI2XzEwLTEtMS0xLTA_3cb71233-0fce-449b-b3b2-1042bfd8f089"
      unitRef="usd">624000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i23716bc6c4a44964b3282b24fe945f42_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpiZjNiOTYwYzQxODA0NzJlYWZkMjk4ODZjMzJmZWRiNi90YWJsZXJhbmdlOmJmM2I5NjBjNDE4MDQ3MmVhZmQyOTg4NmMzMmZlZGI2XzEwLTMtMS0xLTA_33115d21-3007-47de-a797-35741fbf1792"
      unitRef="usd">714000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="if58935552230412a96edf95602230828_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpiZjNiOTYwYzQxODA0NzJlYWZkMjk4ODZjMzJmZWRiNi90YWJsZXJhbmdlOmJmM2I5NjBjNDE4MDQ3MmVhZmQyOTg4NmMzMmZlZGI2XzEwLTUtMS0xLTA_aad59d24-f858-47aa-80ea-bc7e56b7ba9b"
      unitRef="usd">1685000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="ie50ea07851e94d4b8834f66c37eaefa5_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpiZjNiOTYwYzQxODA0NzJlYWZkMjk4ODZjMzJmZWRiNi90YWJsZXJhbmdlOmJmM2I5NjBjNDE4MDQ3MmVhZmQyOTg4NmMzMmZlZGI2XzEwLTctMS0xLTA_3f76cf53-4a58-412c-af31-39f5b5586c2f"
      unitRef="usd">2108000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="if2a686f114eb4870b3c66cf7f5d49596_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpiZjNiOTYwYzQxODA0NzJlYWZkMjk4ODZjMzJmZWRiNi90YWJsZXJhbmdlOmJmM2I5NjBjNDE4MDQ3MmVhZmQyOTg4NmMzMmZlZGI2XzExLTEtMS0xLTA_d1088d1b-7aef-4383-8f39-0f2e642c5325"
      unitRef="usd">153000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="idaae1aae07ab48188a577ea0300ce6a9_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpiZjNiOTYwYzQxODA0NzJlYWZkMjk4ODZjMzJmZWRiNi90YWJsZXJhbmdlOmJmM2I5NjBjNDE4MDQ3MmVhZmQyOTg4NmMzMmZlZGI2XzExLTMtMS0xLTA_6849e847-99bc-4ec1-b5e1-afdd3864e15f"
      unitRef="usd">177000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="icd2e733a10074d77a41fe3ab0855cc85_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpiZjNiOTYwYzQxODA0NzJlYWZkMjk4ODZjMzJmZWRiNi90YWJsZXJhbmdlOmJmM2I5NjBjNDE4MDQ3MmVhZmQyOTg4NmMzMmZlZGI2XzExLTUtMS0xLTA_c56f5e8b-c355-4ce2-85e1-3855d0b41638"
      unitRef="usd">446000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i4cb1748fc86d401b902ce0aac4dea132_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpiZjNiOTYwYzQxODA0NzJlYWZkMjk4ODZjMzJmZWRiNi90YWJsZXJhbmdlOmJmM2I5NjBjNDE4MDQ3MmVhZmQyOTg4NmMzMmZlZGI2XzExLTctMS0xLTA_284d443e-d57a-42bf-a19b-a3cb6e4c0ac2"
      unitRef="usd">540000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i971b3243db5c41ceb06f33a8a127fd22_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpiZjNiOTYwYzQxODA0NzJlYWZkMjk4ODZjMzJmZWRiNi90YWJsZXJhbmdlOmJmM2I5NjBjNDE4MDQ3MmVhZmQyOTg4NmMzMmZlZGI2XzEyLTEtMS0xLTA_321e9d16-86dd-4b83-aa9a-c901657b5f16"
      unitRef="usd">777000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i595a8ff232694e0ca0dea69ffba99ea2_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpiZjNiOTYwYzQxODA0NzJlYWZkMjk4ODZjMzJmZWRiNi90YWJsZXJhbmdlOmJmM2I5NjBjNDE4MDQ3MmVhZmQyOTg4NmMzMmZlZGI2XzEyLTMtMS0xLTA_12dcbb44-8c92-487c-afeb-c89b6cf1af64"
      unitRef="usd">891000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i435d2326079e4f158c37ca48b08e0ea1_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpiZjNiOTYwYzQxODA0NzJlYWZkMjk4ODZjMzJmZWRiNi90YWJsZXJhbmdlOmJmM2I5NjBjNDE4MDQ3MmVhZmQyOTg4NmMzMmZlZGI2XzEyLTUtMS0xLTA_917a46d7-25f3-48c2-a576-bd52acf4eb19"
      unitRef="usd">2131000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i759f8854856a494fa74330dca1d63002_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpiZjNiOTYwYzQxODA0NzJlYWZkMjk4ODZjMzJmZWRiNi90YWJsZXJhbmdlOmJmM2I5NjBjNDE4MDQ3MmVhZmQyOTg4NmMzMmZlZGI2XzEyLTctMS0xLTA_f068b828-ddce-492a-b523-d3e0bc7116f9"
      unitRef="usd">2648000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i9c300061556f4e10b0049d98ba41a7e1_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpiZjNiOTYwYzQxODA0NzJlYWZkMjk4ODZjMzJmZWRiNi90YWJsZXJhbmdlOmJmM2I5NjBjNDE4MDQ3MmVhZmQyOTg4NmMzMmZlZGI2XzEzLTEtMS0xLTA_3814f256-b707-49a2-b62a-7a224bb39178"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i522a0509fc7b4e64b584541c3b3f1908_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpiZjNiOTYwYzQxODA0NzJlYWZkMjk4ODZjMzJmZWRiNi90YWJsZXJhbmdlOmJmM2I5NjBjNDE4MDQ3MmVhZmQyOTg4NmMzMmZlZGI2XzEzLTMtMS0xLTA_b2610d2c-7f9f-48cd-aed9-b61a70227f0a"
      unitRef="usd">1000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i3abf74dbbaeb420083ac8c69d0dea4ce_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpiZjNiOTYwYzQxODA0NzJlYWZkMjk4ODZjMzJmZWRiNi90YWJsZXJhbmdlOmJmM2I5NjBjNDE4MDQ3MmVhZmQyOTg4NmMzMmZlZGI2XzEzLTUtMS0xLTA_4d67ab16-e107-46cd-8110-aade532a2a6f"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i4cab2ecb7cd24d5391cbfecfe8c829f4_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpiZjNiOTYwYzQxODA0NzJlYWZkMjk4ODZjMzJmZWRiNi90YWJsZXJhbmdlOmJmM2I5NjBjNDE4MDQ3MmVhZmQyOTg4NmMzMmZlZGI2XzEzLTctMS0xLTA_341d5324-a7b5-4028-8313-3714eaf74d80"
      unitRef="usd">2000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpiZjNiOTYwYzQxODA0NzJlYWZkMjk4ODZjMzJmZWRiNi90YWJsZXJhbmdlOmJmM2I5NjBjNDE4MDQ3MmVhZmQyOTg4NmMzMmZlZGI2XzE1LTEtMS0xLTA_837a5f3c-468d-44e2-a509-f560261dd415"
      unitRef="usd">15809000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i8ba0b52974f147f08e8eef1f8b2d8665_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpiZjNiOTYwYzQxODA0NzJlYWZkMjk4ODZjMzJmZWRiNi90YWJsZXJhbmdlOmJmM2I5NjBjNDE4MDQ3MmVhZmQyOTg4NmMzMmZlZGI2XzE1LTMtMS0xLTA_a4dfdcf8-b9d7-4597-917f-111607847b41"
      unitRef="usd">27249000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpiZjNiOTYwYzQxODA0NzJlYWZkMjk4ODZjMzJmZWRiNi90YWJsZXJhbmdlOmJmM2I5NjBjNDE4MDQ3MmVhZmQyOTg4NmMzMmZlZGI2XzE1LTUtMS0xLTA_803ab0e9-3a8a-4d4c-8695-c3e8ef62a7d7"
      unitRef="usd">48308000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTpiZjNiOTYwYzQxODA0NzJlYWZkMjk4ODZjMzJmZWRiNi90YWJsZXJhbmdlOmJmM2I5NjBjNDE4MDQ3MmVhZmQyOTg4NmMzMmZlZGI2XzE1LTctMS0xLTA_a8949a69-2f35-439a-8f04-a56b04cba36d"
      unitRef="usd">80445000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:Assets
      contextRef="i7b328fd2dc674caeb95d0d7fe064da66_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTo4M2YyOTFlYjgwNzU0MDA5OWU4M2EzYjBiMGJhMGQyZS90YWJsZXJhbmdlOjgzZjI5MWViODA3NTQwMDk5ZTgzYTNiMGIwYmEwZDJlXzEtMS0xLTEtMA_64a58b5b-fdf4-436a-8db7-436411e14684"
      unitRef="usd">42643000000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="ib5ad42a04b004a92907390388b991367_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTo4M2YyOTFlYjgwNzU0MDA5OWU4M2EzYjBiMGJhMGQyZS90YWJsZXJhbmdlOjgzZjI5MWViODA3NTQwMDk5ZTgzYTNiMGIwYmEwZDJlXzEtMy0xLTEtMA_855970aa-9db2-4bc0-b102-5540416173ab"
      unitRef="usd">47067000000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i5252e5468f5241c190518a05d2a953c2_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTo4M2YyOTFlYjgwNzU0MDA5OWU4M2EzYjBiMGJhMGQyZS90YWJsZXJhbmdlOjgzZjI5MWViODA3NTQwMDk5ZTgzYTNiMGIwYmEwZDJlXzItMS0xLTEtMA_51a15f81-f508-42b2-b828-2408b28a6770"
      unitRef="usd">1538000000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="iee0ecbf5d0b34113897c4b4fc66e9785_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTo4M2YyOTFlYjgwNzU0MDA5OWU4M2EzYjBiMGJhMGQyZS90YWJsZXJhbmdlOjgzZjI5MWViODA3NTQwMDk5ZTgzYTNiMGIwYmEwZDJlXzItMy0xLTEtMA_fcaad68e-c297-4d24-a877-3b6421b01bb0"
      unitRef="usd">1412000000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i875072b9384245d2ad28d4be10f8071a_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTo4M2YyOTFlYjgwNzU0MDA5OWU4M2EzYjBiMGJhMGQyZS90YWJsZXJhbmdlOjgzZjI5MWViODA3NTQwMDk5ZTgzYTNiMGIwYmEwZDJlXzMtMS0xLTEtMA_ac7feac4-8fa9-4cf9-80c1-37c0780c2d9c"
      unitRef="usd">1677000000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i8253bb438fa8437badf2506683e4b4c9_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTo4M2YyOTFlYjgwNzU0MDA5OWU4M2EzYjBiMGJhMGQyZS90YWJsZXJhbmdlOjgzZjI5MWViODA3NTQwMDk5ZTgzYTNiMGIwYmEwZDJlXzMtMy0xLTEtMA_27b902b5-5fed-4bce-93ed-6aed4eaa8260"
      unitRef="usd">1615000000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="id07e2c7ac778432f810708f63980b44e_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTo4M2YyOTFlYjgwNzU0MDA5OWU4M2EzYjBiMGJhMGQyZS90YWJsZXJhbmdlOjgzZjI5MWViODA3NTQwMDk5ZTgzYTNiMGIwYmEwZDJlXzQtMS0xLTEtMA_1ac0f69b-ab90-4629-ae1d-c9fe75cbb75f"
      unitRef="usd">5874000000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i9153486be6874bcbaa1f474f9cdf1378_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTo4M2YyOTFlYjgwNzU0MDA5OWU4M2EzYjBiMGJhMGQyZS90YWJsZXJhbmdlOjgzZjI5MWViODA3NTQwMDk5ZTgzYTNiMGIwYmEwZDJlXzQtMy0xLTEtMA_ba47d762-3f3f-4f28-b692-87598c235921"
      unitRef="usd">3770000000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i3db318445c0c4d7db754066818769df0_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTo4M2YyOTFlYjgwNzU0MDA5OWU4M2EzYjBiMGJhMGQyZS90YWJsZXJhbmdlOjgzZjI5MWViODA3NTQwMDk5ZTgzYTNiMGIwYmEwZDJlXzUtMS0xLTEtMA_3b40cd50-0b38-4737-b398-6f40a6cde71e"
      unitRef="usd">51732000000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDYvZnJhZzpjNGY4YzU0N2YzZTI0MzU5YmE3ZTZhNTdmNWY0YjhjMC90YWJsZTo4M2YyOTFlYjgwNzU0MDA5OWU4M2EzYjBiMGJhMGQyZS90YWJsZXJhbmdlOjgzZjI5MWViODA3NTQwMDk5ZTgzYTNiMGIwYmEwZDJlXzUtMy0xLTEtMA_b5625dac-e17a-4c34-93e6-44a059a92910"
      unitRef="usd">53864000000</us-gaap:Assets>
    <us-gaap:CashFlowSupplementalDisclosuresTextBlock
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDkvZnJhZzpjMTIzMjA4Y2U4MDE0Mzg3ODRlYmMzMTMzMzU4NDdjZi90ZXh0cmVnaW9uOmMxMjMyMDhjZTgwMTQzODc4NGViYzMxMzMzNTg0N2NmXzMzMDQ_617514b1-f70f-4aef-87c6-1bc342e92c7d">&lt;div style="padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"&gt;13.&#160;&#160;&#160;&#160;SUPPLEMENTAL CASH FLOW INFORMATION&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;In order to determine net cash provided by operating activities, net income (loss) is adjusted by, among other things, changes in current assets and current liabilities as follows (in&#160;millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:77.564%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:59.437%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.114%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.833%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.116%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Nine Months Ended&lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Decrease (increase)&#160;in current assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Receivables, net&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;3,229&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(241)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Inventories&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,577&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;126&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Prepaid expenses and other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;70&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(55)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Increase&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(decrease)&#160;in current liabilities:&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Accounts payable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(4,893)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;914&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Accrued expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;17&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(92)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Taxes other than income taxes payable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(24)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(25)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Income taxes payable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(208)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;101&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Changes in current assets and current liabilities&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(232)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;728&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:center"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:11pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Changes in current assets and current liabilities for the nine months ended September&#160;30, 2020 were as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt"&gt;the decrease in receivables was due to (i)&#160;a decrease of $3.6&#160;billion as a result of a decrease in sales volumes combined with&lt;/span&gt;&lt;span style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;a decrease in commodity prices in September 2020 compared to December 2019, (ii)&#160;the collection of $449&#160;million for a blender&#x2019;s tax credit receivable attributable to volumes blended during 2019 and 2018, and (iii)&#160;an increase in income taxes receivable of $770&#160;million primarily due to the recognition of a current income tax benefit;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt"&gt;the decrease in inventories was primarily due to lower inventory levels in September 2020 compared to December 2019; and&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt"&gt;the decrease in accounts payable was due to a decrease in crude oil and other feedstock volumes purchased combined with a decrease in commodity prices in September 2020 compared to December 2019.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:11pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Changes in current assets and current liabilities for the nine months ended September&#160;30, 2019 were as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt"&gt;the increase in receivables was due to an increase in commodity prices in September 2019 compared to December 2018 combined with an increase in sales volumes, partially offset by an income tax refund of $348&#160;million, including interest, associated with the settlement of the combined audit related to our U.S. federal income tax returns for 2010 and 2011;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:11pt;padding-left:36pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt"&gt;the decrease in inventories was due to lower inventory levels in September 2019 compared to December 2018; and&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt"&gt;the increase in accounts payable was due to an increase in commodity prices in September 2019 compared to December 2018 combined with an increase in crude oil and other feedstock volumes purchased and the timing of payments of invoices.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Cash flows related to interest and income taxes were as follows (in&#160;millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:77.564%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:59.437%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.114%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.833%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.116%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Nine Months Ended&lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Interest paid in excess of amount capitalized,&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;including interest on finance leases&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;338&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;303&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Income taxes paid (refunded), net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;206&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(184)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:center"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Supplemental cash flow information related to our operating and finance leases was as follows (in&#160;millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:95.512%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:47.389%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.148%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.638%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.148%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.638%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.148%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.638%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.153%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Nine Months Ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Operating&lt;br/&gt;Leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Finance&lt;br/&gt;Leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Operating&lt;br/&gt;Leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Finance&lt;br/&gt;Leases&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Cash paid for amounts included in the&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;measurement of lease liabilities:&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Operating cash flows&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;329&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;74&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;329&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;38&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Investing cash flows&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Financing cash flows&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;51&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;31&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Changes in lease balances resulting from new&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;and modified leases (a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;211&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,506&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,673&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;221&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="padding-left:9pt;padding-right:18pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:120%"&gt;___________________&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:27pt;padding-right:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.91pt"&gt;Noncash activity for the nine months ended September&#160;30, 2020 primarily includes $1.4&#160;billion for a finance lease ROU asset and related liability recognized in connection with the terminaling agreement with MVP described in Note&#160;5. Noncash activity for the nine months ended September&#160;30, 2019 included $1.3&#160;billion for operating lease ROU assets and related liabilities recorded on January&#160;1, 2019 upon adoption of Financial Accounting Standards Board Accounting Standards Codification Topic&#160;842, &#x201c;Leases.&#x201d;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:27pt;padding-right:18pt;text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:11pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;There were no significant noncash investing and financing activities during the nine months ended September&#160;30, 2020, except as noted in the table above.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Noncash investing and financing activities during the nine months ended September&#160;30, 2019 included the derecognition of the property, plant, and equipment and the related long-term liability associated with a build-to-suit lease arrangement with respect to the MVP Terminal, and the subsequent recognition of our investment in MVP, in addition to the activities noted in the table above.&lt;/span&gt;&lt;/div&gt;</us-gaap:CashFlowSupplementalDisclosuresTextBlock>
    <us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDkvZnJhZzpjMTIzMjA4Y2U4MDE0Mzg3ODRlYmMzMTMzMzU4NDdjZi90ZXh0cmVnaW9uOmMxMjMyMDhjZTgwMTQzODc4NGViYzMxMzMzNTg0N2NmXzMzMTI_7f185cfe-4a6f-470a-9302-f51bf0d068f4">&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;In order to determine net cash provided by operating activities, net income (loss) is adjusted by, among other things, changes in current assets and current liabilities as follows (in&#160;millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:77.564%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:59.437%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.114%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.833%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.116%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Nine Months Ended&lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Decrease (increase)&#160;in current assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Receivables, net&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;3,229&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(241)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Inventories&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,577&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;126&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Prepaid expenses and other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;70&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(55)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Increase&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(decrease)&#160;in current liabilities:&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Accounts payable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(4,893)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;914&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Accrued expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;17&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(92)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Taxes other than income taxes payable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(24)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(25)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Income taxes payable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(208)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;101&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Changes in current assets and current liabilities&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(232)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;728&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Cash flows related to interest and income taxes were as follows (in&#160;millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:77.564%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:59.437%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.114%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.833%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.116%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Nine Months Ended&lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Interest paid in excess of amount capitalized,&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;including interest on finance leases&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;338&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;303&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Income taxes paid (refunded), net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;206&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(184)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:center"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Supplemental cash flow information related to our operating and finance leases was as follows (in&#160;millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:95.512%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:47.389%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.148%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.638%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.148%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.638%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.148%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.638%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.153%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Nine Months Ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Operating&lt;br/&gt;Leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Finance&lt;br/&gt;Leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Operating&lt;br/&gt;Leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Finance&lt;br/&gt;Leases&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Cash paid for amounts included in the&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;measurement of lease liabilities:&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Operating cash flows&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;329&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;74&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;329&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;38&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Investing cash flows&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Financing cash flows&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;51&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;31&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Changes in lease balances resulting from new&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;and modified leases (a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;211&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,506&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,673&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;221&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="padding-left:9pt;padding-right:18pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:120%"&gt;___________________&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:27pt;padding-right:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.91pt"&gt;Noncash activity for the nine months ended September&#160;30, 2020 primarily includes $1.4&#160;billion for a finance lease ROU asset and related liability recognized in connection with the terminaling agreement with MVP described in Note&#160;5. Noncash activity for the nine months ended September&#160;30, 2019 included $1.3&#160;billion for operating lease ROU assets and related liabilities recorded on January&#160;1, 2019 upon adoption of Financial Accounting Standards Board Accounting Standards Codification Topic&#160;842, &#x201c;Leases.&#x201d;&lt;/span&gt;&lt;/div&gt;</us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock>
    <us-gaap:IncreaseDecreaseInReceivables
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDkvZnJhZzpjMTIzMjA4Y2U4MDE0Mzg3ODRlYmMzMTMzMzU4NDdjZi90YWJsZTo3OTY3MTYzYmE5NTE0ZDAyYWM4NGY1MDk5YjVmODUyMy90YWJsZXJhbmdlOjc5NjcxNjNiYTk1MTRkMDJhYzg0ZjUwOTliNWY4NTIzXzMtMS0xLTEtMA_fd9dece7-4998-447d-b024-bca7198844bb"
      unitRef="usd">-3229000000</us-gaap:IncreaseDecreaseInReceivables>
    <us-gaap:IncreaseDecreaseInReceivables
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDkvZnJhZzpjMTIzMjA4Y2U4MDE0Mzg3ODRlYmMzMTMzMzU4NDdjZi90YWJsZTo3OTY3MTYzYmE5NTE0ZDAyYWM4NGY1MDk5YjVmODUyMy90YWJsZXJhbmdlOjc5NjcxNjNiYTk1MTRkMDJhYzg0ZjUwOTliNWY4NTIzXzMtMy0xLTEtMA_91e11272-5442-46dd-a1d7-63b6f6eb901d"
      unitRef="usd">241000000</us-gaap:IncreaseDecreaseInReceivables>
    <us-gaap:IncreaseDecreaseInInventories
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDkvZnJhZzpjMTIzMjA4Y2U4MDE0Mzg3ODRlYmMzMTMzMzU4NDdjZi90YWJsZTo3OTY3MTYzYmE5NTE0ZDAyYWM4NGY1MDk5YjVmODUyMy90YWJsZXJhbmdlOjc5NjcxNjNiYTk1MTRkMDJhYzg0ZjUwOTliNWY4NTIzXzQtMS0xLTEtMA_739c495d-d20e-40cd-b20d-a8b6aabb39d6"
      unitRef="usd">-1577000000</us-gaap:IncreaseDecreaseInInventories>
    <us-gaap:IncreaseDecreaseInInventories
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDkvZnJhZzpjMTIzMjA4Y2U4MDE0Mzg3ODRlYmMzMTMzMzU4NDdjZi90YWJsZTo3OTY3MTYzYmE5NTE0ZDAyYWM4NGY1MDk5YjVmODUyMy90YWJsZXJhbmdlOjc5NjcxNjNiYTk1MTRkMDJhYzg0ZjUwOTliNWY4NTIzXzQtMy0xLTEtMA_19f80679-9f55-4256-ac9c-24cef31a698c"
      unitRef="usd">-126000000</us-gaap:IncreaseDecreaseInInventories>
    <us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDkvZnJhZzpjMTIzMjA4Y2U4MDE0Mzg3ODRlYmMzMTMzMzU4NDdjZi90YWJsZTo3OTY3MTYzYmE5NTE0ZDAyYWM4NGY1MDk5YjVmODUyMy90YWJsZXJhbmdlOjc5NjcxNjNiYTk1MTRkMDJhYzg0ZjUwOTliNWY4NTIzXzYtMS0xLTEtMA_a38d0f9f-1330-4171-8699-6b170ea054a6"
      unitRef="usd">-70000000</us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>
    <us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDkvZnJhZzpjMTIzMjA4Y2U4MDE0Mzg3ODRlYmMzMTMzMzU4NDdjZi90YWJsZTo3OTY3MTYzYmE5NTE0ZDAyYWM4NGY1MDk5YjVmODUyMy90YWJsZXJhbmdlOjc5NjcxNjNiYTk1MTRkMDJhYzg0ZjUwOTliNWY4NTIzXzYtMy0xLTEtMA_e7601daf-a03c-4f39-8e10-b34936855ae0"
      unitRef="usd">55000000</us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>
    <us-gaap:IncreaseDecreaseInAccountsPayable
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDkvZnJhZzpjMTIzMjA4Y2U4MDE0Mzg3ODRlYmMzMTMzMzU4NDdjZi90YWJsZTo3OTY3MTYzYmE5NTE0ZDAyYWM4NGY1MDk5YjVmODUyMy90YWJsZXJhbmdlOjc5NjcxNjNiYTk1MTRkMDJhYzg0ZjUwOTliNWY4NTIzXzgtMS0xLTEtMA_0c9da1db-fefb-4633-bed2-8a2e9d0aad39"
      unitRef="usd">-4893000000</us-gaap:IncreaseDecreaseInAccountsPayable>
    <us-gaap:IncreaseDecreaseInAccountsPayable
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDkvZnJhZzpjMTIzMjA4Y2U4MDE0Mzg3ODRlYmMzMTMzMzU4NDdjZi90YWJsZTo3OTY3MTYzYmE5NTE0ZDAyYWM4NGY1MDk5YjVmODUyMy90YWJsZXJhbmdlOjc5NjcxNjNiYTk1MTRkMDJhYzg0ZjUwOTliNWY4NTIzXzgtMy0xLTEtMA_58f1929e-2611-4dc4-a5a6-f63f4e6b1015"
      unitRef="usd">914000000</us-gaap:IncreaseDecreaseInAccountsPayable>
    <us-gaap:IncreaseDecreaseInAccruedLiabilities
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDkvZnJhZzpjMTIzMjA4Y2U4MDE0Mzg3ODRlYmMzMTMzMzU4NDdjZi90YWJsZTo3OTY3MTYzYmE5NTE0ZDAyYWM4NGY1MDk5YjVmODUyMy90YWJsZXJhbmdlOjc5NjcxNjNiYTk1MTRkMDJhYzg0ZjUwOTliNWY4NTIzXzktMS0xLTEtMA_2aa4ec90-27b1-4b9f-b302-5f97448915c1"
      unitRef="usd">17000000</us-gaap:IncreaseDecreaseInAccruedLiabilities>
    <us-gaap:IncreaseDecreaseInAccruedLiabilities
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDkvZnJhZzpjMTIzMjA4Y2U4MDE0Mzg3ODRlYmMzMTMzMzU4NDdjZi90YWJsZTo3OTY3MTYzYmE5NTE0ZDAyYWM4NGY1MDk5YjVmODUyMy90YWJsZXJhbmdlOjc5NjcxNjNiYTk1MTRkMDJhYzg0ZjUwOTliNWY4NTIzXzktMy0xLTEtMA_8e91c2b6-c660-4268-96f0-7aee3bf297ed"
      unitRef="usd">-92000000</us-gaap:IncreaseDecreaseInAccruedLiabilities>
    <us-gaap:IncreaseDecreaseInPropertyAndOtherTaxesPayable
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDkvZnJhZzpjMTIzMjA4Y2U4MDE0Mzg3ODRlYmMzMTMzMzU4NDdjZi90YWJsZTo3OTY3MTYzYmE5NTE0ZDAyYWM4NGY1MDk5YjVmODUyMy90YWJsZXJhbmdlOjc5NjcxNjNiYTk1MTRkMDJhYzg0ZjUwOTliNWY4NTIzXzEwLTEtMS0xLTA_1a86836f-bb22-49e4-98c9-f6e5608838f3"
      unitRef="usd">-24000000</us-gaap:IncreaseDecreaseInPropertyAndOtherTaxesPayable>
    <us-gaap:IncreaseDecreaseInPropertyAndOtherTaxesPayable
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDkvZnJhZzpjMTIzMjA4Y2U4MDE0Mzg3ODRlYmMzMTMzMzU4NDdjZi90YWJsZTo3OTY3MTYzYmE5NTE0ZDAyYWM4NGY1MDk5YjVmODUyMy90YWJsZXJhbmdlOjc5NjcxNjNiYTk1MTRkMDJhYzg0ZjUwOTliNWY4NTIzXzEwLTMtMS0xLTA_d7c4e613-a7a5-4890-b5fe-01f868259f47"
      unitRef="usd">-25000000</us-gaap:IncreaseDecreaseInPropertyAndOtherTaxesPayable>
    <us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDkvZnJhZzpjMTIzMjA4Y2U4MDE0Mzg3ODRlYmMzMTMzMzU4NDdjZi90YWJsZTo3OTY3MTYzYmE5NTE0ZDAyYWM4NGY1MDk5YjVmODUyMy90YWJsZXJhbmdlOjc5NjcxNjNiYTk1MTRkMDJhYzg0ZjUwOTliNWY4NTIzXzExLTEtMS0xLTA_db0104b2-17a2-488b-97e6-e8e325dd5705"
      unitRef="usd">-208000000</us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>
    <us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDkvZnJhZzpjMTIzMjA4Y2U4MDE0Mzg3ODRlYmMzMTMzMzU4NDdjZi90YWJsZTo3OTY3MTYzYmE5NTE0ZDAyYWM4NGY1MDk5YjVmODUyMy90YWJsZXJhbmdlOjc5NjcxNjNiYTk1MTRkMDJhYzg0ZjUwOTliNWY4NTIzXzExLTMtMS0xLTA_8e26597b-a2b3-43d6-aee9-b3faf4ad2713"
      unitRef="usd">101000000</us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>
    <vlo:IncreaseDecreaseInOperatingCapitalCurrent
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDkvZnJhZzpjMTIzMjA4Y2U4MDE0Mzg3ODRlYmMzMTMzMzU4NDdjZi90YWJsZTo3OTY3MTYzYmE5NTE0ZDAyYWM4NGY1MDk5YjVmODUyMy90YWJsZXJhbmdlOjc5NjcxNjNiYTk1MTRkMDJhYzg0ZjUwOTliNWY4NTIzXzEyLTEtMS0xLTA_cb940593-efd8-49b9-a976-01a8105b427b"
      unitRef="usd">232000000</vlo:IncreaseDecreaseInOperatingCapitalCurrent>
    <vlo:IncreaseDecreaseInOperatingCapitalCurrent
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDkvZnJhZzpjMTIzMjA4Y2U4MDE0Mzg3ODRlYmMzMTMzMzU4NDdjZi90YWJsZTo3OTY3MTYzYmE5NTE0ZDAyYWM4NGY1MDk5YjVmODUyMy90YWJsZXJhbmdlOjc5NjcxNjNiYTk1MTRkMDJhYzg0ZjUwOTliNWY4NTIzXzEyLTMtMS0xLTA_3e60cc95-8d44-4af0-a9a9-f83632f4351f"
      unitRef="usd">-728000000</vlo:IncreaseDecreaseInOperatingCapitalCurrent>
    <us-gaap:IncreaseDecreaseInAccountsReceivable
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-8"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDkvZnJhZzpjMTIzMjA4Y2U4MDE0Mzg3ODRlYmMzMTMzMzU4NDdjZi90ZXh0cmVnaW9uOmMxMjMyMDhjZTgwMTQzODc4NGViYzMxMzMzNTg0N2NmXzQwNg_0b8c138f-bfe7-41d6-8e24-68daf5c72a16"
      unitRef="usd">-3600000000</us-gaap:IncreaseDecreaseInAccountsReceivable>
    <us-gaap:IncreaseDecreaseInOtherReceivables
      contextRef="ie1bccd72dd8643dd8df7918869dcd099_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDkvZnJhZzpjMTIzMjA4Y2U4MDE0Mzg3ODRlYmMzMTMzMzU4NDdjZi90ZXh0cmVnaW9uOmMxMjMyMDhjZTgwMTQzODc4NGViYzMxMzMzNTg0N2NmXzU2Mw_0189dabc-8fe8-4934-b7c5-7144ac41add9"
      unitRef="usd">-449000000</us-gaap:IncreaseDecreaseInOtherReceivables>
    <us-gaap:IncreaseDecreaseInIncomeTaxesReceivable
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDkvZnJhZzpjMTIzMjA4Y2U4MDE0Mzg3ODRlYmMzMTMzMzU4NDdjZi90ZXh0cmVnaW9uOmMxMjMyMDhjZTgwMTQzODc4NGViYzMxMzMzNTg0N2NmXzU0OTc1NTgxNDg4NjY_c7db5c9c-43cd-4c09-8b7d-8e6337aa73b3"
      unitRef="usd">770000000</us-gaap:IncreaseDecreaseInIncomeTaxesReceivable>
    <us-gaap:IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority
      contextRef="i3a830500359944d298a141d2a2d1f347_I20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDkvZnJhZzpjMTIzMjA4Y2U4MDE0Mzg3ODRlYmMzMTMzMzU4NDdjZi90ZXh0cmVnaW9uOmMxMjMyMDhjZTgwMTQzODc4NGViYzMxMzMzNTg0N2NmXzU0OTc1NTgxNDc4NTM_c3659f12-0546-41da-a869-5b9d2bc8e96e"
      unitRef="usd">-348000000</us-gaap:IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority>
    <us-gaap:InterestPaidNet
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDkvZnJhZzpjMTIzMjA4Y2U4MDE0Mzg3ODRlYmMzMTMzMzU4NDdjZi90YWJsZTpmZmZiNTcxMjM3YmU0MDdhYmU5MzM2YmZjODgzNjhmZC90YWJsZXJhbmdlOmZmZmI1NzEyMzdiZTQwN2FiZTkzMzZiZmM4ODM2OGZkXzItMS0xLTEtMA_5f3b39c1-4401-485d-ba40-825e450dd4a3"
      unitRef="usd">338000000</us-gaap:InterestPaidNet>
    <us-gaap:InterestPaidNet
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDkvZnJhZzpjMTIzMjA4Y2U4MDE0Mzg3ODRlYmMzMTMzMzU4NDdjZi90YWJsZTpmZmZiNTcxMjM3YmU0MDdhYmU5MzM2YmZjODgzNjhmZC90YWJsZXJhbmdlOmZmZmI1NzEyMzdiZTQwN2FiZTkzMzZiZmM4ODM2OGZkXzItMy0xLTEtMA_53b43269-bd7c-4eef-b37d-eef5e4a0bef5"
      unitRef="usd">303000000</us-gaap:InterestPaidNet>
    <us-gaap:IncomeTaxesPaidNet
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDkvZnJhZzpjMTIzMjA4Y2U4MDE0Mzg3ODRlYmMzMTMzMzU4NDdjZi90YWJsZTpmZmZiNTcxMjM3YmU0MDdhYmU5MzM2YmZjODgzNjhmZC90YWJsZXJhbmdlOmZmZmI1NzEyMzdiZTQwN2FiZTkzMzZiZmM4ODM2OGZkXzMtMS0xLTEtMA_28b8d503-3522-4080-a47f-2ac66f75903f"
      unitRef="usd">206000000</us-gaap:IncomeTaxesPaidNet>
    <us-gaap:IncomeTaxesPaidNet
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDkvZnJhZzpjMTIzMjA4Y2U4MDE0Mzg3ODRlYmMzMTMzMzU4NDdjZi90YWJsZTpmZmZiNTcxMjM3YmU0MDdhYmU5MzM2YmZjODgzNjhmZC90YWJsZXJhbmdlOmZmZmI1NzEyMzdiZTQwN2FiZTkzMzZiZmM4ODM2OGZkXzMtMy0xLTEtMA_a2824d3f-6dde-4384-8757-9bc07ba17f64"
      unitRef="usd">-184000000</us-gaap:IncomeTaxesPaidNet>
    <us-gaap:OperatingLeasePayments
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDkvZnJhZzpjMTIzMjA4Y2U4MDE0Mzg3ODRlYmMzMTMzMzU4NDdjZi90YWJsZTo1NzE5MjkzZDljNGE0NmMzYWU2MzhjZTIwMGI3MzIyZi90YWJsZXJhbmdlOjU3MTkyOTNkOWM0YTQ2YzNhZTYzOGNlMjAwYjczMjJmXzQtMS0xLTEtMA_00068708-d09b-45fa-a673-c4d16891f967"
      unitRef="usd">329000000</us-gaap:OperatingLeasePayments>
    <us-gaap:FinanceLeaseInterestPaymentOnLiability
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDkvZnJhZzpjMTIzMjA4Y2U4MDE0Mzg3ODRlYmMzMTMzMzU4NDdjZi90YWJsZTo1NzE5MjkzZDljNGE0NmMzYWU2MzhjZTIwMGI3MzIyZi90YWJsZXJhbmdlOjU3MTkyOTNkOWM0YTQ2YzNhZTYzOGNlMjAwYjczMjJmXzQtMy0xLTEtMA_7b7615be-05a0-4eee-ae85-e09f8e656e63"
      unitRef="usd">74000000</us-gaap:FinanceLeaseInterestPaymentOnLiability>
    <us-gaap:OperatingLeasePayments
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDkvZnJhZzpjMTIzMjA4Y2U4MDE0Mzg3ODRlYmMzMTMzMzU4NDdjZi90YWJsZTo1NzE5MjkzZDljNGE0NmMzYWU2MzhjZTIwMGI3MzIyZi90YWJsZXJhbmdlOjU3MTkyOTNkOWM0YTQ2YzNhZTYzOGNlMjAwYjczMjJmXzQtNS0xLTEtMA_066f0392-86e7-423e-a13f-a48b1bd6769b"
      unitRef="usd">329000000</us-gaap:OperatingLeasePayments>
    <us-gaap:FinanceLeaseInterestPaymentOnLiability
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDkvZnJhZzpjMTIzMjA4Y2U4MDE0Mzg3ODRlYmMzMTMzMzU4NDdjZi90YWJsZTo1NzE5MjkzZDljNGE0NmMzYWU2MzhjZTIwMGI3MzIyZi90YWJsZXJhbmdlOjU3MTkyOTNkOWM0YTQ2YzNhZTYzOGNlMjAwYjczMjJmXzQtNy0xLTEtMA_705856ce-bd21-4860-ac08-06a4bff94407"
      unitRef="usd">38000000</us-gaap:FinanceLeaseInterestPaymentOnLiability>
    <us-gaap:OperatingLeasePaymentsUse
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDkvZnJhZzpjMTIzMjA4Y2U4MDE0Mzg3ODRlYmMzMTMzMzU4NDdjZi90YWJsZTo1NzE5MjkzZDljNGE0NmMzYWU2MzhjZTIwMGI3MzIyZi90YWJsZXJhbmdlOjU3MTkyOTNkOWM0YTQ2YzNhZTYzOGNlMjAwYjczMjJmXzUtMS0xLTEtMA_3704dcb9-0ddc-4f23-a85c-0c0d1288bd0d"
      unitRef="usd">1000000</us-gaap:OperatingLeasePaymentsUse>
    <us-gaap:OperatingLeasePaymentsUse
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDkvZnJhZzpjMTIzMjA4Y2U4MDE0Mzg3ODRlYmMzMTMzMzU4NDdjZi90YWJsZTo1NzE5MjkzZDljNGE0NmMzYWU2MzhjZTIwMGI3MzIyZi90YWJsZXJhbmdlOjU3MTkyOTNkOWM0YTQ2YzNhZTYzOGNlMjAwYjczMjJmXzUtNS0xLTEtMA_c9478418-ea48-4fde-89d7-b1c6856035c0"
      unitRef="usd">1000000</us-gaap:OperatingLeasePaymentsUse>
    <us-gaap:FinanceLeasePrincipalPayments
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDkvZnJhZzpjMTIzMjA4Y2U4MDE0Mzg3ODRlYmMzMTMzMzU4NDdjZi90YWJsZTo1NzE5MjkzZDljNGE0NmMzYWU2MzhjZTIwMGI3MzIyZi90YWJsZXJhbmdlOjU3MTkyOTNkOWM0YTQ2YzNhZTYzOGNlMjAwYjczMjJmXzYtMy0xLTEtMA_1db0395e-b620-4fd1-8e9f-519f672f21fe"
      unitRef="usd">51000000</us-gaap:FinanceLeasePrincipalPayments>
    <us-gaap:FinanceLeasePrincipalPayments
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDkvZnJhZzpjMTIzMjA4Y2U4MDE0Mzg3ODRlYmMzMTMzMzU4NDdjZi90YWJsZTo1NzE5MjkzZDljNGE0NmMzYWU2MzhjZTIwMGI3MzIyZi90YWJsZXJhbmdlOjU3MTkyOTNkOWM0YTQ2YzNhZTYzOGNlMjAwYjczMjJmXzYtNy0xLTEtMA_34530a8f-d49b-440e-9b41-47796edd4bb0"
      unitRef="usd">31000000</us-gaap:FinanceLeasePrincipalPayments>
    <us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDkvZnJhZzpjMTIzMjA4Y2U4MDE0Mzg3ODRlYmMzMTMzMzU4NDdjZi90YWJsZTo1NzE5MjkzZDljNGE0NmMzYWU2MzhjZTIwMGI3MzIyZi90YWJsZXJhbmdlOjU3MTkyOTNkOWM0YTQ2YzNhZTYzOGNlMjAwYjczMjJmXzctMS0xLTEtMA_498fda42-fceb-41a3-8d05-8d9dd3dfc1d7"
      unitRef="usd">211000000</us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>
    <us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDkvZnJhZzpjMTIzMjA4Y2U4MDE0Mzg3ODRlYmMzMTMzMzU4NDdjZi90YWJsZTo1NzE5MjkzZDljNGE0NmMzYWU2MzhjZTIwMGI3MzIyZi90YWJsZXJhbmdlOjU3MTkyOTNkOWM0YTQ2YzNhZTYzOGNlMjAwYjczMjJmXzctMy0xLTEtMA_b570d687-f7a0-4d21-b19e-6acfd125f95c"
      unitRef="usd">1506000000</us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>
    <us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDkvZnJhZzpjMTIzMjA4Y2U4MDE0Mzg3ODRlYmMzMTMzMzU4NDdjZi90YWJsZTo1NzE5MjkzZDljNGE0NmMzYWU2MzhjZTIwMGI3MzIyZi90YWJsZXJhbmdlOjU3MTkyOTNkOWM0YTQ2YzNhZTYzOGNlMjAwYjczMjJmXzctNS0xLTEtMA_3734c0f0-3c3a-4b05-b0ca-d23a57372e81"
      unitRef="usd">1673000000</us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>
    <us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
      contextRef="i7e81e7b39bf343b0bc275992c69f6636_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDkvZnJhZzpjMTIzMjA4Y2U4MDE0Mzg3ODRlYmMzMTMzMzU4NDdjZi90YWJsZTo1NzE5MjkzZDljNGE0NmMzYWU2MzhjZTIwMGI3MzIyZi90YWJsZXJhbmdlOjU3MTkyOTNkOWM0YTQ2YzNhZTYzOGNlMjAwYjczMjJmXzctNy0xLTEtMA_94bfa913-76ab-48a3-98a0-24db878eba13"
      unitRef="usd">221000000</us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>
    <us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
      contextRef="ie18fa455e3c9458ebe2e459eb3d2b3e6_D20200101-20200930"
      decimals="-8"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDkvZnJhZzpjMTIzMjA4Y2U4MDE0Mzg3ODRlYmMzMTMzMzU4NDdjZi90ZXh0cmVnaW9uOmMxMjMyMDhjZTgwMTQzODc4NGViYzMxMzMzNTg0N2NmXzIzOTE_3c2e48e5-55c1-4320-b453-7f5749346ec7"
      unitRef="usd">1400000000</us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>
    <us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
      contextRef="ia9543b0eff8c4e1c9e97001d16d1b085_D20190101-20190101"
      decimals="-8"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDkvZnJhZzpjMTIzMjA4Y2U4MDE0Mzg3ODRlYmMzMTMzMzU4NDdjZi90ZXh0cmVnaW9uOmMxMjMyMDhjZTgwMTQzODc4NGViYzMxMzMzNTg0N2NmXzI1ODE_b06a8a2b-3318-4623-9997-318e92e481e5"
      unitRef="usd">1300000000</us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>
    <us-gaap:FairValueDisclosuresTextBlock
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90ZXh0cmVnaW9uOmVjZWFmZmIzMDIzNzQ5MDk4ODdjNmY4ZjM3ZWJlYzg5XzQ1Njk_67cfb5f9-0cc5-4497-a7f5-26d2997fcacf">&lt;div style="padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"&gt;14.&#160;&#160;&#160;&#160;FAIR VALUE MEASUREMENTS&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%"&gt;Recurring Fair Value Measurements&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;The following tables present information (in&#160;millions) about our assets and liabilities recognized at their fair values in our balance sheets categorized according to the fair value hierarchy of the inputs utilized by us to determine the fair values as of September&#160;30, 2020 and December&#160;31, 2019.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;We have elected to offset the fair value amounts recognized for multiple similar derivative contracts executed with the same counterparty, including any related cash collateral assets or obligations as shown below; however, fair value amounts by hierarchy level are presented in the following tables on a gross basis. We have no derivative contracts that are subject to master netting arrangements that are reflected gross on the balance sheet.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.358%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:20.996%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.803%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.606%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.803%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.606%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.803%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.606%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.480%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.606%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.577%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.606%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.383%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.606%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.738%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.606%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.875%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="45" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:26pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total&lt;br/&gt;Gross&lt;br/&gt;Fair&lt;br/&gt;Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Effect of&lt;br/&gt;Counter-&lt;br/&gt;party&lt;br/&gt;Netting&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Effect of&lt;br/&gt;Cash&lt;br/&gt;Collateral&lt;br/&gt;Netting&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Net&lt;br/&gt;Carrying&lt;br/&gt;Value on&lt;br/&gt;Balance&lt;br/&gt;Sheet&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Cash&lt;br/&gt;Collateral&lt;br/&gt;Paid or&lt;br/&gt;Received&lt;br/&gt;Not Offset&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Fair Value Hierarchy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Level 1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Level 2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Level 3&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Commodity derivative&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:15.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;contracts&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;398&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;398&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(347)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(20)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;31&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Physical purchase&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:15.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;contracts&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Foreign currency&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:15.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;contracts&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Investments of certain&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:15.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;benefit plans&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;71&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;79&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;79&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;478&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;488&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(347)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(20)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;121&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Commodity derivative&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:15.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;contracts&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;347&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;347&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(347)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(39)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Environmental credit&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:15.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;obligations&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;23&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;23&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;23&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Physical purchase&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:15.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;contracts&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Foreign currency&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:15.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;contracts&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;350&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;23&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;373&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(347)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;26&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.358%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:20.996%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.803%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.606%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.803%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.606%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.803%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.606%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.480%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.606%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.577%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.606%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.383%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.606%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.738%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.606%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.875%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="45" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;December 31, 2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:24pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total&lt;br/&gt;Gross&lt;br/&gt;Fair&lt;br/&gt;Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Effect of&lt;br/&gt;Counter-&lt;br/&gt;party&lt;br/&gt;Netting&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Effect of&lt;br/&gt;Cash&lt;br/&gt;Collateral&lt;br/&gt;Netting&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Net&lt;br/&gt;Carrying&lt;br/&gt;Value on&lt;br/&gt;Balance&lt;br/&gt;Sheet&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Cash&lt;br/&gt;Collateral&lt;br/&gt;Paid or&lt;br/&gt;Received&lt;br/&gt;Not Offset&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Fair Value Hierarchy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Level 1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Level 2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Level 3&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Commodity derivative&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:15.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;contracts&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;617&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;617&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(612)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Foreign currency&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:15.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;contracts&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;27&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;27&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;27&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Investments of certain&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:15.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;benefit plans&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;65&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;74&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;74&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;709&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;718&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(612)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;106&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Commodity derivative&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:15.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;contracts&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;668&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;668&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(612)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(56)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(84)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Environmental credit&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:15.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;obligations&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Physical purchase&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:15.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;contracts&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Foreign currency&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:15.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;contracts&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:20.25pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;678&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;683&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(612)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(56)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;A description of our assets and liabilities recognized at fair value along with the valuation methods and inputs we used to develop their fair value measurements are as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt"&gt;Commodity derivative contracts consist primarily of exchange-traded futures, which are used to reduce the impact of price volatility on our results of operations and cash flows as discussed in Note&#160;15. These contracts are measured at fair value using a market approach based on quoted prices from the commodity exchange and are categorized in Level&#160;1 of the fair value hierarchy.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt"&gt;Physical purchase contracts represent the fair value of fixed-price corn purchase contracts. The fair values of these purchase contracts are measured using a market approach based on quoted prices from the commodity exchange or an independent pricing service and are categorized in Level&#160;2 of the fair value hierarchy.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt"&gt;Investments of certain benefit plans consist of investment securities held by trusts for the purpose of satisfying a portion of our obligations under certain U.S. nonqualified benefit plans. The plan assets categorized in Level&#160;1 of the fair value hierarchy are measured at fair value using a market approach based on quoted prices from national securities exchanges. The plan assets categorized in Level&#160;3 of the fair value hierarchy represent insurance contracts, the fair value of which is provided by the insurer.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt"&gt;Foreign currency contracts consist of foreign currency exchange and purchase contracts and foreign currency swap agreements related to our international operations to manage our exposure to exchange rate fluctuations on transactions denominated in currencies other than the local (functional) currencies of our operations. These contracts are valued based on quoted foreign currency exchange rates and are categorized in Level&#160;1 of the fair value hierarchy.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt"&gt;Environmental credit obligations represent our liability for the purchase of (i)&#160;biofuel credits (primarily Renewable Identification Numbers (RINs) in the U.S.) needed to satisfy our obligation to blend biofuels into the products we produce and (ii)&#160;emission credits under the &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt;California Global Warming Solutions Act&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt; (the California cap-and-trade system, also known as AB&#160;32) and similar programs (collectively, the cap-and-trade systems). To the degree we are unable to blend biofuels (such as ethanol and biodiesel) at percentages required under the biofuel programs, we must purchase biofuel credits to comply with these programs. Under the cap-and-trade systems, we must purchase emission credits to comply with these systems. The liability for environmental credits is based on our deficit for such credits as of the balance sheet date, if any, after considering any credits acquired or under contract, and is equal to the product of the credits deficit and the market price of these credits as of the balance sheet date. The environmental credit obligations are categorized in Level&#160;2 of the fair value hierarchy and are measured at fair value using a market approach based on quoted prices from an independent pricing service.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;There were no transfers into or out of Level&#160;3 for assets and liabilities held as of September&#160;30, 2020 and December&#160;31, 2019 that were measured at fair value on a recurring basis.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;There was no significant activity during the nine months ended September&#160;30, 2020 and 2019 related to the fair value amounts categorized in Level&#160;3 as of September&#160;30, 2020 and December&#160;31, 2019.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%"&gt;Nonrecurring Fair Value Measurements&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;There were no assets or liabilities that were measured at fair value on a nonrecurring basis as of September&#160;30, 2020 and December&#160;31, 2019.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%"&gt;Other Financial Instruments&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Financial instruments that we recognize in our balance sheets at their carrying amounts are shown in the following table along with their associated fair values (in&#160;millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:95.512%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:34.302%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.819%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.638%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.812%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.638%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.812%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.310%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.812%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.638%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.819%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;December 31, 2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Fair Value&lt;br/&gt;Hierarchy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Carrying&lt;br/&gt;Amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Fair&lt;br/&gt;Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Carrying&lt;br/&gt;Amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Fair&lt;br/&gt;Value&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Financial assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Cash and cash equivalents&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Level&#160;1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;4,047&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;4,047&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2,583&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2,583&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Financial liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Debt (excluding finance leases)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Level&#160;2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;12,967&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;14,673&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;8,881&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;10,583&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:FairValueDisclosuresTextBlock>
    <us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90ZXh0cmVnaW9uOmVjZWFmZmIzMDIzNzQ5MDk4ODdjNmY4ZjM3ZWJlYzg5XzQ1MzU_fd8ccff1-ea17-4772-b300-07cc98a4892b">&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;The following tables present information (in&#160;millions) about our assets and liabilities recognized at their fair values in our balance sheets categorized according to the fair value hierarchy of the inputs utilized by us to determine the fair values as of September&#160;30, 2020 and December&#160;31, 2019.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;We have elected to offset the fair value amounts recognized for multiple similar derivative contracts executed with the same counterparty, including any related cash collateral assets or obligations as shown below; however, fair value amounts by hierarchy level are presented in the following tables on a gross basis. We have no derivative contracts that are subject to master netting arrangements that are reflected gross on the balance sheet.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.358%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:20.996%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.803%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.606%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.803%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.606%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.803%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.606%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.480%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.606%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.577%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.606%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.383%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.606%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.738%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.606%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.875%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="45" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:26pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total&lt;br/&gt;Gross&lt;br/&gt;Fair&lt;br/&gt;Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Effect of&lt;br/&gt;Counter-&lt;br/&gt;party&lt;br/&gt;Netting&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Effect of&lt;br/&gt;Cash&lt;br/&gt;Collateral&lt;br/&gt;Netting&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Net&lt;br/&gt;Carrying&lt;br/&gt;Value on&lt;br/&gt;Balance&lt;br/&gt;Sheet&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Cash&lt;br/&gt;Collateral&lt;br/&gt;Paid or&lt;br/&gt;Received&lt;br/&gt;Not Offset&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Fair Value Hierarchy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Level 1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Level 2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Level 3&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Commodity derivative&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:15.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;contracts&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;398&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;398&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(347)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(20)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;31&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Physical purchase&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:15.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;contracts&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Foreign currency&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:15.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;contracts&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Investments of certain&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:15.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;benefit plans&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;71&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;79&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;79&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;478&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;488&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(347)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(20)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;121&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Commodity derivative&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:15.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;contracts&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;347&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;347&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(347)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(39)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Environmental credit&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:15.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;obligations&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;23&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;23&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;23&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Physical purchase&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:15.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;contracts&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Foreign currency&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:15.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;contracts&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;350&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;23&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;373&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(347)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;26&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.358%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:20.996%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.803%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.606%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.803%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.606%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.803%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.606%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.480%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.606%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.577%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.606%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.383%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.606%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.738%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.606%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.875%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="45" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;December 31, 2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:24pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total&lt;br/&gt;Gross&lt;br/&gt;Fair&lt;br/&gt;Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Effect of&lt;br/&gt;Counter-&lt;br/&gt;party&lt;br/&gt;Netting&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Effect of&lt;br/&gt;Cash&lt;br/&gt;Collateral&lt;br/&gt;Netting&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Net&lt;br/&gt;Carrying&lt;br/&gt;Value on&lt;br/&gt;Balance&lt;br/&gt;Sheet&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Cash&lt;br/&gt;Collateral&lt;br/&gt;Paid or&lt;br/&gt;Received&lt;br/&gt;Not Offset&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Fair Value Hierarchy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Level 1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Level 2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Level 3&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Commodity derivative&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:15.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;contracts&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;617&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;617&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(612)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Foreign currency&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:15.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;contracts&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;27&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;27&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;27&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Investments of certain&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:15.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;benefit plans&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;65&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;74&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;74&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;709&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;718&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(612)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;106&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Commodity derivative&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:15.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;contracts&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;668&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;668&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(612)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(56)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(84)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Environmental credit&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:15.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;obligations&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Physical purchase&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:15.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;contracts&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Foreign currency&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:15.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;contracts&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:20.25pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;678&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;683&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(612)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(56)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;/table&gt;</us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock>
    <us-gaap:DerivativesOffsettingFairValueAmountsPolicy
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90ZXh0cmVnaW9uOmVjZWFmZmIzMDIzNzQ5MDk4ODdjNmY4ZjM3ZWJlYzg5XzQ1Mzc_6a079214-ea21-4b53-8ed0-fc534b706502">We have elected to offset the fair value amounts recognized for multiple similar derivative contracts executed with the same counterparty, including any related cash collateral assets or obligations as shown below; however, fair value amounts by hierarchy level are presented in the following tables on a gross basis. We have no derivative contracts that are subject to master netting arrangements that are reflected gross on the balance sheet.</us-gaap:DerivativesOffsettingFairValueAmountsPolicy>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i4c36d64c10c844669815004689bd3a17_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzUtMS0xLTEtMA_4599f278-c7f9-4151-886c-e8bc4fcc6f6a"
      unitRef="usd">398000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="iacfa59192b17433c8fddde115c42d57f_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzUtMy0xLTEtMA_b3fe058b-0cba-45ff-85e4-1fbd03dff974"
      unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i7041c67777b84700aac7c1019b048bda_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzUtNS0xLTEtMA_e2b23d23-840f-475f-a469-2bd4d3083555"
      unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i079f448e22aa4a53a05deb5764b19674_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzUtNy0xLTEtMA_5f4fbce5-8f96-4c32-8e27-443edf7b8c88"
      unitRef="usd">398000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeAssetFairValueGrossLiability
      contextRef="i079f448e22aa4a53a05deb5764b19674_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzUtOS0xLTEtMA_31cbfd21-e863-41f2-957f-e92007e4157d"
      unitRef="usd">347000000</us-gaap:DerivativeAssetFairValueGrossLiability>
    <us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset
      contextRef="i079f448e22aa4a53a05deb5764b19674_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzUtMTEtMS0xLTA_23ae08d8-3be3-45e3-a3e8-1d985dc4c556"
      unitRef="usd">20000000</us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>
    <us-gaap:DerivativeAssets
      contextRef="i079f448e22aa4a53a05deb5764b19674_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzUtMTMtMS0xLTA_8dca8011-449a-4ce3-a781-eab3ea3e2748"
      unitRef="usd">31000000</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeCollateralObligationToReturnCash
      contextRef="i079f448e22aa4a53a05deb5764b19674_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzUtMTUtMS0xLTA_bbef5096-b1a6-4145-9b89-7cd5c332e6d1"
      unitRef="usd">0</us-gaap:DerivativeCollateralObligationToReturnCash>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i2681d484b2754d55ac3b6ad1eaebecf8_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzYtMS0xLTEtMA_0b369605-fe68-40ef-a929-ffb8ae4cb43e"
      unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i817f26ed23b942389945749dccf948c2_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzYtMy0xLTEtMA_f74085ba-dba1-47de-bb4a-3e676d022162"
      unitRef="usd">2000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="iadf5eeaab93e43d0a1a9e2baf40e3e98_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzYtNS0xLTEtMA_2e6121a0-13d1-4956-a816-65a84aa33414"
      unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i0c34b8140c4b4fb9aa3785a23f2720f0_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzYtNy0xLTEtMA_25199f8e-34ff-4034-a426-15b767c6020c"
      unitRef="usd">2000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeAssets
      contextRef="i0c34b8140c4b4fb9aa3785a23f2720f0_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzYtMTMtMS0xLTA_cba67017-9187-4c48-984f-9c2e474eb052"
      unitRef="usd">2000000</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i637a309c706f411c9c5b18b1b2a8db15_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzktMS0xLTEtMA_7c2c870a-490b-4b7b-833f-b1be5e56771f"
      unitRef="usd">9000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i84c6f490f4f447a4ab47d29334880778_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzktMy0xLTEtMA_445c9e62-19a6-4f0d-a51a-15ed2e337289"
      unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="ifa1176a040304ffd955056acf85dc840_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzktNS0xLTEtMA_7d1f0ab9-8aae-4f1b-8f45-04132c5204f3"
      unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="ieac80bc2404740d8a58c6862de559aa8_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzktNy0xLTEtMA_ffc94115-1973-4d3d-a2bd-b557c9be8246"
      unitRef="usd">9000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeAssets
      contextRef="ieac80bc2404740d8a58c6862de559aa8_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzktMTMtMS0xLTA_62f71035-260b-4812-96c8-48d323901dab"
      unitRef="usd">9000000</us-gaap:DerivativeAssets>
    <us-gaap:DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryAmount
      contextRef="i945a83247e4f48a08819a556c0172b24_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzEwLTEtMS0xLTA_9d209828-5200-4917-9035-c3567b438115"
      unitRef="usd">71000000</us-gaap:DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryAmount>
    <us-gaap:DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryAmount
      contextRef="iaaf9b755683a4416937e09fc93900df0_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzEwLTMtMS0xLTA_3bfa7a49-4f18-4ebf-9d3b-08a3c855ec29"
      unitRef="usd">0</us-gaap:DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryAmount>
    <us-gaap:DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryAmount
      contextRef="icef2863103df4409b561e658a69e3257_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzEwLTUtMS0xLTA_32c65528-29df-472f-9baf-b69d6be53a68"
      unitRef="usd">8000000</us-gaap:DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryAmount>
    <us-gaap:DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryAmount
      contextRef="i57171ea32ed84a7aa4603c4da573580f_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzEwLTctMS0xLTA_0b1938c8-debc-4089-9260-db4c8551ede4"
      unitRef="usd">79000000</us-gaap:DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryAmount>
    <us-gaap:DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryAmount
      contextRef="i57171ea32ed84a7aa4603c4da573580f_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzEwLTEzLTEtMS0w_8ba66c5b-adb4-4162-bc49-1563d5fc99e9"
      unitRef="usd">79000000</us-gaap:DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryAmount>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i38d5abe6a9fc4c9fa85554a8b96d05b9_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzEyLTEtMS0xLTA_8d7988b1-6e3c-4264-8092-15246e87a9f7"
      unitRef="usd">478000000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i8c4a5d5ed1074e0697ebc34db37dfb98_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzEyLTMtMS0xLTA_ebd813e3-6612-4314-9847-76359cc42cb9"
      unitRef="usd">2000000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="ic7c864342f1b4f3fa93f4d330e25baf8_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzEyLTUtMS0xLTA_147a5662-a441-4f07-a4ce-44baee46d79a"
      unitRef="usd">8000000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="ib6bebbe36c864432b91475140d030e9d_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzEyLTctMS0xLTA_9c92bdf4-5d89-49b8-b6ef-9353c46afa8c"
      unitRef="usd">488000000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:DerivativeAssetFairValueGrossLiability
      contextRef="ib6bebbe36c864432b91475140d030e9d_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzEyLTktMS0xLTA_147ee24f-1661-417d-8729-1d9ff58d9ecc"
      unitRef="usd">347000000</us-gaap:DerivativeAssetFairValueGrossLiability>
    <us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset
      contextRef="ib6bebbe36c864432b91475140d030e9d_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzEyLTExLTEtMS0w_2bfcbe59-3ac1-44db-98d8-c24bbe28b41d"
      unitRef="usd">20000000</us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>
    <vlo:AssetsFairValueDisclosureGrossLiabilityandObligationtoReturnCashOffsetNet
      contextRef="ib6bebbe36c864432b91475140d030e9d_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzEyLTEzLTEtMS0w_176114a6-795c-4436-aa03-a0d7be411119"
      unitRef="usd">121000000</vlo:AssetsFairValueDisclosureGrossLiabilityandObligationtoReturnCashOffsetNet>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i4c36d64c10c844669815004689bd3a17_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzE1LTEtMS0xLTA_24cc197a-fce2-4fa9-b5ce-8c9b460608c2"
      unitRef="usd">347000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="iacfa59192b17433c8fddde115c42d57f_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzE1LTMtMS0xLTA_7ded40ba-42ad-46c5-83cf-c062e866cdd9"
      unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i7041c67777b84700aac7c1019b048bda_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzE1LTUtMS0xLTA_fa2236b2-2382-4cc8-a67d-8624498e321b"
      unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i079f448e22aa4a53a05deb5764b19674_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzE1LTctMS0xLTA_ec361d90-7b14-47b3-b3be-e48bf14519ba"
      unitRef="usd">347000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeLiabilityFairValueGrossAsset
      contextRef="i079f448e22aa4a53a05deb5764b19674_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzE1LTktMS0xLTA_425556a8-f426-40f1-95e9-86a12a68dd82"
      unitRef="usd">347000000</us-gaap:DerivativeLiabilityFairValueGrossAsset>
    <us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset
      contextRef="i079f448e22aa4a53a05deb5764b19674_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzE1LTExLTEtMS0w_fbcf9666-b485-4603-876e-8466bb5b1731"
      unitRef="usd">0</us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset>
    <us-gaap:DerivativeLiabilities
      contextRef="i079f448e22aa4a53a05deb5764b19674_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzE1LTEzLTEtMS0w_8853a8eb-c038-4b5c-acd4-bab1aa9ba902"
      unitRef="usd">0</us-gaap:DerivativeLiabilities>
    <us-gaap:DerivativeCollateralRightToReclaimCash
      contextRef="i079f448e22aa4a53a05deb5764b19674_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzE1LTE1LTEtMS0w_174b1247-b97f-4bfd-8e40-fcf25dd97da3"
      unitRef="usd">39000000</us-gaap:DerivativeCollateralRightToReclaimCash>
    <us-gaap:AccruedLiabilitiesFairValueDisclosure
      contextRef="i38d5abe6a9fc4c9fa85554a8b96d05b9_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzE2LTEtMS0xLTA_055ecbb1-c910-4c5e-a070-4c18760994cc"
      unitRef="usd">0</us-gaap:AccruedLiabilitiesFairValueDisclosure>
    <us-gaap:AccruedLiabilitiesFairValueDisclosure
      contextRef="i8c4a5d5ed1074e0697ebc34db37dfb98_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzE2LTMtMS0xLTA_bf64809f-8945-4afb-a3b5-38fe61055aa3"
      unitRef="usd">23000000</us-gaap:AccruedLiabilitiesFairValueDisclosure>
    <us-gaap:AccruedLiabilitiesFairValueDisclosure
      contextRef="ic7c864342f1b4f3fa93f4d330e25baf8_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzE2LTUtMS0xLTA_fb5ae9a7-7718-4592-9cd0-a406b4f4686c"
      unitRef="usd">0</us-gaap:AccruedLiabilitiesFairValueDisclosure>
    <us-gaap:AccruedLiabilitiesFairValueDisclosure
      contextRef="ib6bebbe36c864432b91475140d030e9d_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzE2LTctMS0xLTA_6423ecec-e290-453e-afbb-36d3ddacaadc"
      unitRef="usd">23000000</us-gaap:AccruedLiabilitiesFairValueDisclosure>
    <us-gaap:AccruedLiabilitiesFairValueDisclosure
      contextRef="ib6bebbe36c864432b91475140d030e9d_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzE2LTEzLTEtMS0w_5775d4c0-8369-4172-80ee-df4f9fd28bc4"
      unitRef="usd">23000000</us-gaap:AccruedLiabilitiesFairValueDisclosure>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i2681d484b2754d55ac3b6ad1eaebecf8_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzE3LTEtMS0xLTA_6147b464-6a41-4838-a073-b27881976bfc"
      unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i817f26ed23b942389945749dccf948c2_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzE3LTMtMS0xLTA_c3417431-7f41-4a85-9533-06c5376bfdce"
      unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="iadf5eeaab93e43d0a1a9e2baf40e3e98_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzE3LTUtMS0xLTA_114c55e6-046f-41ff-8bc8-f55334d08153"
      unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i0c34b8140c4b4fb9aa3785a23f2720f0_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzE3LTctMS0xLTA_f6606a4e-cc56-4773-98fe-3854673a3d63"
      unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeLiabilities
      contextRef="i0c34b8140c4b4fb9aa3785a23f2720f0_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzE3LTEzLTEtMS0w_79e21fd3-de0d-4fb3-b909-3ba70ece4f74"
      unitRef="usd">0</us-gaap:DerivativeLiabilities>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i637a309c706f411c9c5b18b1b2a8db15_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzIwLTEtMS0xLTA_84fdc6f1-62cd-496d-b040-0d1525597c66"
      unitRef="usd">3000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i84c6f490f4f447a4ab47d29334880778_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzIwLTMtMS0xLTA_d80a4fd6-f2c4-42e7-9354-1f61fc8d46e6"
      unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="ifa1176a040304ffd955056acf85dc840_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzIwLTUtMS0xLTA_261332d8-3ba6-485b-9bcb-d15bdbdf716f"
      unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="ieac80bc2404740d8a58c6862de559aa8_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzIwLTctMS0xLTA_430bd7d9-27a8-4348-af74-7b383f5c0be1"
      unitRef="usd">3000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeLiabilities
      contextRef="ieac80bc2404740d8a58c6862de559aa8_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzIwLTEzLTEtMS0w_3e5f2549-0907-4cf2-81be-8a124259d80a"
      unitRef="usd">3000000</us-gaap:DerivativeLiabilities>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="i38d5abe6a9fc4c9fa85554a8b96d05b9_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzIxLTEtMS0xLTA_d7bbf9d1-5162-4a97-85de-1433dc14ce36"
      unitRef="usd">350000000</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="i8c4a5d5ed1074e0697ebc34db37dfb98_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzIxLTMtMS0xLTA_47a6066a-684a-48cf-934b-9a815db5b440"
      unitRef="usd">23000000</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="ic7c864342f1b4f3fa93f4d330e25baf8_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzIxLTUtMS0xLTA_a9a97120-0541-4ce0-8ea9-ef636d1a1a3d"
      unitRef="usd">0</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="ib6bebbe36c864432b91475140d030e9d_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzIxLTctMS0xLTA_d76b14ac-0c6c-42d0-82f8-e7a72489ad10"
      unitRef="usd">373000000</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:DerivativeLiabilityFairValueGrossAsset
      contextRef="ib6bebbe36c864432b91475140d030e9d_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzIxLTktMS0xLTA_49ca3f90-0bd3-4ccf-a1b8-d5db860a8939"
      unitRef="usd">347000000</us-gaap:DerivativeLiabilityFairValueGrossAsset>
    <us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset
      contextRef="ib6bebbe36c864432b91475140d030e9d_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzIxLTExLTEtMS0w_8f181549-d0da-4ea7-adf6-5aeac0f195fb"
      unitRef="usd">0</us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset>
    <vlo:FinancialandNonfinancialLiabilitiesFairValueDisclosureGrossAssetandRighttoReclaimCashOffsetNet
      contextRef="ib6bebbe36c864432b91475140d030e9d_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTphMjEwMzcxOWM0ZDU0NzEzYjVlODU1MDg5MzlmYWFlMC90YWJsZXJhbmdlOmEyMTAzNzE5YzRkNTQ3MTNiNWU4NTUwODkzOWZhYWUwXzIxLTEzLTEtMS0w_1688bf9e-b610-43ae-b9b9-014a3d3460e3"
      unitRef="usd">26000000</vlo:FinancialandNonfinancialLiabilitiesFairValueDisclosureGrossAssetandRighttoReclaimCashOffsetNet>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i6f98a61bf1db430ebc3e1b5e421deaa4_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzUtMS0xLTEtMA_b21a8c37-d7af-4eaa-abd9-1438010d77e5"
      unitRef="usd">617000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i0b0b0c7b6c4d41bdb668894cb155cdc4_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzUtMy0xLTEtMA_988a38d7-0707-4950-ac07-8bbf33dece8c"
      unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="ie5d54b49eaf64cacb5b41c9e61092f14_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzUtNS0xLTEtMA_fbcce5fb-8170-4483-8225-4613c7986605"
      unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i83a7dc89fd4b4b1585e70bb530c10826_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzUtNy0xLTEtMA_f2e6893a-2bd6-46ca-8568-7d5384f406f1"
      unitRef="usd">617000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeAssetFairValueGrossLiability
      contextRef="i83a7dc89fd4b4b1585e70bb530c10826_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzUtOS0xLTEtMA_05b0d84c-cbfd-4b51-89f2-80dbb80e4309"
      unitRef="usd">612000000</us-gaap:DerivativeAssetFairValueGrossLiability>
    <us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset
      contextRef="i83a7dc89fd4b4b1585e70bb530c10826_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzUtMTEtMS0xLTA_006fa8e8-4788-4c5d-a404-77c6c0241cd3"
      unitRef="usd">0</us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>
    <us-gaap:DerivativeAssets
      contextRef="i83a7dc89fd4b4b1585e70bb530c10826_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzUtMTMtMS0xLTA_1309f308-b406-4e73-a156-9a1e93c45b35"
      unitRef="usd">5000000</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeCollateralObligationToReturnCash
      contextRef="i83a7dc89fd4b4b1585e70bb530c10826_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzUtMTUtMS0xLTA_9f440213-62ad-4980-886e-1c1653788a08"
      unitRef="usd">0</us-gaap:DerivativeCollateralObligationToReturnCash>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i2eff408e3f204494a817d9b4a1ebe15f_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzctMS0xLTEtMA_992b4f01-4334-4dde-a6cd-442c81c7cc96"
      unitRef="usd">27000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i57048201443d4426bdd506e17eea14e1_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzctMy0xLTEtMA_4a51de5b-be63-44c7-9105-66a75b0bb12b"
      unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="if3b027d844e64526b461a89ead71f7cd_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzctNS0xLTEtMA_85f87ae4-4d47-4790-b410-f389c4290008"
      unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="id65ccb538c1f461bbba066a25afa5ea4_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzctNy0xLTEtMA_84407b16-fddb-4c97-aac6-f518d102e1ae"
      unitRef="usd">27000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeAssets
      contextRef="id65ccb538c1f461bbba066a25afa5ea4_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzctMTMtMS0xLTA_caac9e70-f26d-4858-a9e3-b03fa2eeb979"
      unitRef="usd">27000000</us-gaap:DerivativeAssets>
    <us-gaap:DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryAmount
      contextRef="i903421a25d514b088bcdc0171a5dc5e6_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzgtMS0xLTEtMA_94a6bafb-ce9c-41af-932b-d71de8a3e2ef"
      unitRef="usd">65000000</us-gaap:DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryAmount>
    <us-gaap:DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryAmount
      contextRef="i789dc1a19d8849609305ba3ae7b46c9f_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzgtMy0xLTEtMA_e31b0d94-612b-49d0-8280-fb4d63d8d9ec"
      unitRef="usd">0</us-gaap:DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryAmount>
    <us-gaap:DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryAmount
      contextRef="i591b49df63204dce82ab8c659af5ba00_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzgtNS0xLTEtMA_8ac5ea7b-77f9-43d4-8950-a75851155a74"
      unitRef="usd">9000000</us-gaap:DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryAmount>
    <us-gaap:DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryAmount
      contextRef="i787edb054fe24e31898e3a908ff0e13c_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzgtNy0xLTEtMA_4b13169c-f1ad-42b6-9a97-edbd6472c48e"
      unitRef="usd">74000000</us-gaap:DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryAmount>
    <us-gaap:DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryAmount
      contextRef="i787edb054fe24e31898e3a908ff0e13c_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzgtMTMtMS0xLTA_ee1c1b87-848b-4ffe-a86a-26fb313bc389"
      unitRef="usd">74000000</us-gaap:DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryAmount>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i67b2ab94fa834a27a774ba83bd8dc46c_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzEwLTEtMS0xLTA_161dfd71-21d8-44e0-9f50-7d83b46920a1"
      unitRef="usd">709000000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i444fdd65d4814533b0ed837fb936e474_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzEwLTMtMS0xLTA_eebdebcc-1153-46d6-bc14-1dfc3f005f4d"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="ic3ca6691384b4e7095a70d7379a50bd2_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzEwLTUtMS0xLTA_c026f4ba-f856-4d67-bcc0-635cc1db282c"
      unitRef="usd">9000000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i4227fb3ca0b24b1b801a460ed2d0fb76_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzEwLTctMS0xLTA_e349123d-523c-4f59-8d9f-2bb1fd9ad37a"
      unitRef="usd">718000000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:DerivativeAssetFairValueGrossLiability
      contextRef="i4227fb3ca0b24b1b801a460ed2d0fb76_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzEwLTktMS0xLTA_46dba5f0-3255-43aa-8a03-ea064c1eeded"
      unitRef="usd">612000000</us-gaap:DerivativeAssetFairValueGrossLiability>
    <us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset
      contextRef="i4227fb3ca0b24b1b801a460ed2d0fb76_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzEwLTExLTEtMS0w_052bbaaf-e12d-4b75-8565-ca92f0b5276f"
      unitRef="usd">0</us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>
    <vlo:AssetsFairValueDisclosureGrossLiabilityandObligationtoReturnCashOffsetNet
      contextRef="i4227fb3ca0b24b1b801a460ed2d0fb76_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzEwLTEzLTEtMS0w_73e0a5f3-2f40-4d59-8959-87438c1bef42"
      unitRef="usd">106000000</vlo:AssetsFairValueDisclosureGrossLiabilityandObligationtoReturnCashOffsetNet>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i6f98a61bf1db430ebc3e1b5e421deaa4_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzEzLTEtMS0xLTA_46c2c78e-f0f8-4556-87f5-ffddee55aa4c"
      unitRef="usd">668000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i0b0b0c7b6c4d41bdb668894cb155cdc4_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzEzLTMtMS0xLTA_a21d5123-cd76-402c-b15b-7b6ee563237f"
      unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="ie5d54b49eaf64cacb5b41c9e61092f14_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzEzLTUtMS0xLTA_bff3b8ee-f3b7-4136-b3d4-2dcd502b5176"
      unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i83a7dc89fd4b4b1585e70bb530c10826_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzEzLTctMS0xLTA_408ec2fb-926f-498f-8297-2070ad5719f6"
      unitRef="usd">668000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeLiabilityFairValueGrossAsset
      contextRef="i83a7dc89fd4b4b1585e70bb530c10826_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzEzLTktMS0xLTA_8be2c49f-cd85-4777-897f-f251d3dd360a"
      unitRef="usd">612000000</us-gaap:DerivativeLiabilityFairValueGrossAsset>
    <us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset
      contextRef="i83a7dc89fd4b4b1585e70bb530c10826_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzEzLTExLTEtMS0w_7a8846bc-b38d-4cd1-acce-3f17bf16fbde"
      unitRef="usd">56000000</us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset>
    <us-gaap:DerivativeLiabilities
      contextRef="i83a7dc89fd4b4b1585e70bb530c10826_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzEzLTEzLTEtMS0w_144b441f-40a7-4fe2-853e-6b4c344a38ee"
      unitRef="usd">0</us-gaap:DerivativeLiabilities>
    <us-gaap:DerivativeCollateralRightToReclaimCash
      contextRef="i83a7dc89fd4b4b1585e70bb530c10826_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzEzLTE1LTEtMS0w_2eb28027-5b80-4656-b506-5b8e4d26b98d"
      unitRef="usd">84000000</us-gaap:DerivativeCollateralRightToReclaimCash>
    <us-gaap:AccruedLiabilitiesFairValueDisclosure
      contextRef="i67b2ab94fa834a27a774ba83bd8dc46c_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzE0LTEtMS0xLTA_8778da1e-4cbc-4e2a-80db-674416a4e51b"
      unitRef="usd">0</us-gaap:AccruedLiabilitiesFairValueDisclosure>
    <us-gaap:AccruedLiabilitiesFairValueDisclosure
      contextRef="i444fdd65d4814533b0ed837fb936e474_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzE0LTMtMS0xLTA_1037569c-8d81-425e-a4c7-de55d3ea3e90"
      unitRef="usd">2000000</us-gaap:AccruedLiabilitiesFairValueDisclosure>
    <us-gaap:AccruedLiabilitiesFairValueDisclosure
      contextRef="ic3ca6691384b4e7095a70d7379a50bd2_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzE0LTUtMS0xLTA_36af4144-41f8-43b7-a0de-91009c273e9e"
      unitRef="usd">0</us-gaap:AccruedLiabilitiesFairValueDisclosure>
    <us-gaap:AccruedLiabilitiesFairValueDisclosure
      contextRef="i4227fb3ca0b24b1b801a460ed2d0fb76_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzE0LTctMS0xLTA_a315ffdc-5a73-43ef-a74d-5b792b76df44"
      unitRef="usd">2000000</us-gaap:AccruedLiabilitiesFairValueDisclosure>
    <us-gaap:AccruedLiabilitiesFairValueDisclosure
      contextRef="i4227fb3ca0b24b1b801a460ed2d0fb76_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzE0LTEzLTEtMS0w_b421f0e4-a152-445c-bce1-c125e9b44f68"
      unitRef="usd">2000000</us-gaap:AccruedLiabilitiesFairValueDisclosure>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="id88c654d90ee4da6899769e0d9d7df86_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzE1LTEtMS0xLTA_b0510f4f-ee71-468d-a598-b3808562b4ee"
      unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="iea755b8c0ab743629ad3456faa74cd34_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzE1LTMtMS0xLTA_d9d573be-87d4-4e6e-9dd7-811f4b684011"
      unitRef="usd">3000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="if86c102d6e754369b67f64eaaef4061a_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzE1LTUtMS0xLTA_d62fec6a-755c-4097-b275-0210dbd6a3ba"
      unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i15be8be910534a5eb17a0e6c49b45bcb_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzE1LTctMS0xLTA_53f98b9b-809d-4bfd-97a7-3c6e54347513"
      unitRef="usd">3000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeLiabilities
      contextRef="i15be8be910534a5eb17a0e6c49b45bcb_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzE1LTEzLTEtMS0w_d0067afe-0008-4e70-a9ec-dac603ce5290"
      unitRef="usd">3000000</us-gaap:DerivativeLiabilities>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i2eff408e3f204494a817d9b4a1ebe15f_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzE2LTEtMS0xLTA_b5b4caf1-a5a3-412a-8659-e8ccc6c8c5ef"
      unitRef="usd">10000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i57048201443d4426bdd506e17eea14e1_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzE2LTMtMS0xLTA_392b2cd4-1b01-4916-9f3e-59728263c44a"
      unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="if3b027d844e64526b461a89ead71f7cd_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzE2LTUtMS0xLTA_a5466699-09f3-45c5-982e-9f37b3786780"
      unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="id65ccb538c1f461bbba066a25afa5ea4_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzE2LTctMS0xLTA_94178086-c820-4eb7-a616-983a8550e6dc"
      unitRef="usd">10000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeLiabilities
      contextRef="id65ccb538c1f461bbba066a25afa5ea4_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzE2LTEzLTEtMS0w_4602841b-2b20-49f6-83c3-027bd01117c8"
      unitRef="usd">10000000</us-gaap:DerivativeLiabilities>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="i67b2ab94fa834a27a774ba83bd8dc46c_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzE3LTEtMS0xLTA_fd759f32-b1d5-4763-b2e6-56288137731a"
      unitRef="usd">678000000</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="i444fdd65d4814533b0ed837fb936e474_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzE3LTMtMS0xLTA_906fcddd-2a69-4164-8c5e-9830660624c8"
      unitRef="usd">5000000</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="ic3ca6691384b4e7095a70d7379a50bd2_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzE3LTUtMS0xLTA_bef78359-f52e-4894-a9a2-39d74a53366c"
      unitRef="usd">0</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="i4227fb3ca0b24b1b801a460ed2d0fb76_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzE3LTctMS0xLTA_a057c7af-d173-441f-9f48-64617a9f4793"
      unitRef="usd">683000000</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:DerivativeLiabilityFairValueGrossAsset
      contextRef="i4227fb3ca0b24b1b801a460ed2d0fb76_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzE3LTktMS0xLTA_789237e0-c6c8-4f9b-831b-c46e6eb046ba"
      unitRef="usd">612000000</us-gaap:DerivativeLiabilityFairValueGrossAsset>
    <us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset
      contextRef="i4227fb3ca0b24b1b801a460ed2d0fb76_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzE3LTExLTEtMS0w_ec08bd51-7036-47a6-b944-641ff1fa4b5f"
      unitRef="usd">56000000</us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset>
    <vlo:FinancialandNonfinancialLiabilitiesFairValueDisclosureGrossAssetandRighttoReclaimCashOffsetNet
      contextRef="i4227fb3ca0b24b1b801a460ed2d0fb76_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZToyY2JjNWJiMDNkNWY0YjUyOTRmMDg3MGI2ZjgyNDU2ZC90YWJsZXJhbmdlOjJjYmM1YmIwM2Q1ZjRiNTI5NGYwODcwYjZmODI0NTZkXzE3LTEzLTEtMS0w_ffb2af59-4f67-4cde-b761-c16e79ae869b"
      unitRef="usd">15000000</vlo:FinancialandNonfinancialLiabilitiesFairValueDisclosureGrossAssetandRighttoReclaimCashOffsetNet>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i283d0a7d799e4da48819a52bfdf274fb_I20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90ZXh0cmVnaW9uOmVjZWFmZmIzMDIzNzQ5MDk4ODdjNmY4ZjM3ZWJlYzg5XzQyMjQ_2dedbe90-8fb5-47dd-89c4-3cf605aded77"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="i55488439f23944879e608d6ab97b5abd_I20191231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90ZXh0cmVnaW9uOmVjZWFmZmIzMDIzNzQ5MDk4ODdjNmY4ZjM3ZWJlYzg5XzQyMjQ_86ce54dd-534b-43a8-9285-c3ddc504662e"
      unitRef="usd">0</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="i283d0a7d799e4da48819a52bfdf274fb_I20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90ZXh0cmVnaW9uOmVjZWFmZmIzMDIzNzQ5MDk4ODdjNmY4ZjM3ZWJlYzg5XzQyMjQ_d9da504c-f5ca-4939-81c8-833d9e279ccf"
      unitRef="usd">0</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i55488439f23944879e608d6ab97b5abd_I20191231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90ZXh0cmVnaW9uOmVjZWFmZmIzMDIzNzQ5MDk4ODdjNmY4ZjM3ZWJlYzg5XzQyMjQ_fa49df1f-e9d3-48cb-a948-7a0ca71bd017"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:FairValueByBalanceSheetGroupingTextBlock
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90ZXh0cmVnaW9uOmVjZWFmZmIzMDIzNzQ5MDk4ODdjNmY4ZjM3ZWJlYzg5XzQ1Njg_a1c5a050-95ca-4eae-bcad-cdd999106cd9">&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Financial instruments that we recognize in our balance sheets at their carrying amounts are shown in the following table along with their associated fair values (in&#160;millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:95.512%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:34.302%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.819%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.638%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.812%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.638%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.812%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.310%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.812%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.638%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.819%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;December 31, 2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Fair Value&lt;br/&gt;Hierarchy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Carrying&lt;br/&gt;Amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Fair&lt;br/&gt;Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Carrying&lt;br/&gt;Amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Fair&lt;br/&gt;Value&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Financial assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Cash and cash equivalents&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Level&#160;1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;4,047&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;4,047&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2,583&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2,583&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Financial liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Debt (excluding finance leases)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Level&#160;2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;12,967&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;14,673&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;8,881&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;10,583&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:FairValueByBalanceSheetGroupingTextBlock>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="i3db318445c0c4d7db754066818769df0_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTpiMDdjYTUzMjNmOTA0OWE0YTBmZDlmNzRmMzgwYmFlNy90YWJsZXJhbmdlOmIwN2NhNTMyM2Y5MDQ5YTRhMGZkOWY3NGYzODBiYWU3XzMtMy0xLTEtMA_0ad6204c-cafe-45ef-a65c-047e41572c65"
      unitRef="usd">4047000000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:CashAndCashEquivalentsFairValueDisclosure
      contextRef="i084172d85291446db521c8ca90847cee_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTpiMDdjYTUzMjNmOTA0OWE0YTBmZDlmNzRmMzgwYmFlNy90YWJsZXJhbmdlOmIwN2NhNTMyM2Y5MDQ5YTRhMGZkOWY3NGYzODBiYWU3XzMtNS0xLTEtMA_feea1ca6-953f-44d2-90d9-7be318d9a09e"
      unitRef="usd">4047000000</us-gaap:CashAndCashEquivalentsFairValueDisclosure>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTpiMDdjYTUzMjNmOTA0OWE0YTBmZDlmNzRmMzgwYmFlNy90YWJsZXJhbmdlOmIwN2NhNTMyM2Y5MDQ5YTRhMGZkOWY3NGYzODBiYWU3XzMtNy0xLTEtMA_0746d9b9-79ae-4d75-9079-be672be532b6"
      unitRef="usd">2583000000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:CashAndCashEquivalentsFairValueDisclosure
      contextRef="ie0c4fc275f1545ae88241c91f02638c1_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTpiMDdjYTUzMjNmOTA0OWE0YTBmZDlmNzRmMzgwYmFlNy90YWJsZXJhbmdlOmIwN2NhNTMyM2Y5MDQ5YTRhMGZkOWY3NGYzODBiYWU3XzMtOS0xLTEtMA_2dcecebc-c78a-4553-bcbd-0ae56ecc66ce"
      unitRef="usd">2583000000</us-gaap:CashAndCashEquivalentsFairValueDisclosure>
    <us-gaap:LongTermDebt
      contextRef="i3db318445c0c4d7db754066818769df0_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTpiMDdjYTUzMjNmOTA0OWE0YTBmZDlmNzRmMzgwYmFlNy90YWJsZXJhbmdlOmIwN2NhNTMyM2Y5MDQ5YTRhMGZkOWY3NGYzODBiYWU3XzUtMy0xLTEtMA_078eb9bd-d79b-4344-b533-8565b91361b8"
      unitRef="usd">12967000000</us-gaap:LongTermDebt>
    <us-gaap:DebtInstrumentFairValue
      contextRef="i46f0317e03504a65937d5a465fa76fdb_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTpiMDdjYTUzMjNmOTA0OWE0YTBmZDlmNzRmMzgwYmFlNy90YWJsZXJhbmdlOmIwN2NhNTMyM2Y5MDQ5YTRhMGZkOWY3NGYzODBiYWU3XzUtNS0xLTEtMA_5833b9b4-20a7-43c7-accd-5f461acc8acf"
      unitRef="usd">14673000000</us-gaap:DebtInstrumentFairValue>
    <us-gaap:LongTermDebt
      contextRef="ie616dc182d734bf5b326bc9258797e9a_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTpiMDdjYTUzMjNmOTA0OWE0YTBmZDlmNzRmMzgwYmFlNy90YWJsZXJhbmdlOmIwN2NhNTMyM2Y5MDQ5YTRhMGZkOWY3NGYzODBiYWU3XzUtNy0xLTEtMA_cee62732-03b5-4f18-8ed3-ca329ffd2354"
      unitRef="usd">8881000000</us-gaap:LongTermDebt>
    <us-gaap:DebtInstrumentFairValue
      contextRef="i6f5713ac102542798720652754358915_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMTUvZnJhZzplY2VhZmZiMzAyMzc0OTA5ODg3YzZmOGYzN2ViZWM4OS90YWJsZTpiMDdjYTUzMjNmOTA0OWE0YTBmZDlmNzRmMzgwYmFlNy90YWJsZXJhbmdlOmIwN2NhNTMyM2Y5MDQ5YTRhMGZkOWY3NGYzODBiYWU3XzUtOS0xLTEtMA_477420cf-51ac-41c7-91cf-47cbee0725d2"
      unitRef="usd">10583000000</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90ZXh0cmVnaW9uOmE5ZTExNzJlZjliODRmMjk4ZDc4NmVmMTBjMmRhZTBmXzg3ODQ_96779d7f-2c00-467e-86f1-bc84e92df9ae">&lt;div style="padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"&gt;15.&#160;&#160;&#160;&#160;PRICE RISK MANAGEMENT ACTIVITIES&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%"&gt;General&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;We are exposed to market risks primarily related to the volatility in the price of commodities, foreign currency exchange rates, and the price of credits needed to comply with various government and regulatory programs. We enter into derivative instruments to manage some of these risks, including derivative instruments related to the various commodities we purchase or produce, and foreign currency exchange and purchase contracts, as described below under &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt;&#x201c;Risk Management Activities by Type of Risk.&#x201d;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt; These derivative instruments are recorded as either assets or liabilities measured at their fair values (see Note&#160;14), as summarized below under &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt;&#x201c;Fair Values of Derivative Instruments.&#x201d;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt; The effect of these derivative instruments on our income and other comprehensive income (loss) is summarized below under &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt;&#x201c;Effect of Derivative Instruments on Income and Other Comprehensive Income (Loss).&#x201d;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%"&gt;Risk Management Activities by Type of Risk&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"&gt;Commodity Price Risk&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;We are exposed to market risks related to the volatility in the price of crude oil, refined petroleum products (primarily gasoline and distillate), renewable diesel, grain (primarily corn), renewable diesel feedstocks, and natural gas used in our operations. To reduce the impact of price volatility on our results of operations and cash flows, we use commodity derivative instruments, such as futures and options. Our positions in commodity derivative instruments are monitored and managed on a daily basis by our risk control group to ensure compliance with our stated risk management policy that has been approved by our board of directors.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;We primarily use commodity derivative instruments as cash flow hedges and economic hedges. Our objectives for entering into each type of hedge is described below.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:14.15pt"&gt;Cash flow hedges &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;&#x2013; The objective of our cash flow hedges is to lock in the price of forecasted&#160;(i)&#160;feedstock, refined petroleum product, or natural gas purchases, and/or&#160;(ii)&#160;refined petroleum product or renewable diesel sales at existing market prices that we deem favorable.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:14.15pt"&gt;Economic hedges&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt; &#x2013; Our objectives for holding economic hedges are to&#160;(i)&#160;manage price volatility in certain feedstock and refined petroleum product inventories and fixed-price purchase contracts, and&#160;(ii)&#160;lock in the price of forecasted feedstock, refined petroleum product,&lt;/span&gt;&lt;span style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;or natural gas purchases, and/or refined petroleum product or renewable diesel sales at existing market prices that we deem favorable.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;As of September&#160;30, 2020, we had the following outstanding commodity derivative instruments that were used as cash flow hedges and economic hedges, as well as commodity derivative instruments related to the physical purchase of corn at a fixed price. The information presents the notional volume of outstanding contracts by type of instrument and year of maturity (volumes in thousands of barrels, except corn contracts that are presented in thousands of bushels).&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt;padding-left:18pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:48.248%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.614%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.186%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.614%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.186%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.614%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.538%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Notional Contract Volumes by&lt;br/&gt;Year of Maturity&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:4.5pt;text-indent:-4.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Derivatives designated as cash flow hedges&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:15.75pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Renewable diesel:&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Futures &#x2013; long&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;493&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Futures &#x2013; short&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,121&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Derivatives designated as economic hedges&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:15.75pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Crude oil and refined petroleum products:&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Futures &#x2013; long&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;48,804&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;184&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Futures &#x2013; short&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;47,208&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;81&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Corn:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Futures &#x2013; long&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;36,910&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;960&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;10&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Futures &#x2013; short&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;46,280&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;3,840&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;130&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Physical contracts &#x2013; long&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;8,713&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;3,055&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;120&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"&gt;Foreign Currency Risk&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;We are exposed to exchange rate fluctuations on transactions related to our international operations that are denominated in currencies other than the local (functional) currencies of our operations. To manage our exposure to these exchange rate fluctuations, we use foreign currency contracts. These contracts are not designated as hedging instruments for accounting purposes and therefore are classified as economic hedges. As of September&#160;30, 2020, we had foreign currency contracts to purchase $244&#160;million of U.S. dollars, $1.9&#160;billion of U.S. dollar equivalent Canadian dollars, and $150&#160;million of U.S. dollar equivalent pounds sterling. Of these commitments, $1.1&#160;billion&lt;/span&gt;&lt;span style="color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;matured on or before October&#160;26, 2020 and the remaining $1.2&#160;billion will mature by December&#160;15, 2020.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"&gt;Environmental Compliance Program Price Risk&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;We are exposed to market risk related to the volatility in the price of credits needed to comply with various governmental and regulatory environmental compliance programs. To manage this risk, we enter into contracts to purchase these credits when prices are deemed favorable. Some of these contracts are derivative instruments; however, we elect the normal purchase exception and do not record these contracts at their fair values. Certain of these programs require us to blend biofuels into the products we produce, and we are subject to such programs in most of the countries in which we operate. These countries set annual quotas for the percentage of biofuels that must be blended into the motor fuels consumed in these countries. As a producer of motor fuels from petroleum, we are obligated to blend biofuels into the products we produce at a rate that is at least equal to the applicable quota. To the degree we are unable to blend at the applicable rate, we must purchase biofuel credits (primarily RINs &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;in the U.S.). We are exposed to the volatility in the market price of these credits, and we manage that risk by purchasing biofuel credits when prices are deemed favorable. The cost of meeting our obligations under these compliance programs was $143&#160;million and $69&#160;million for the three months ended September&#160;30, 2020 and 2019, respectively, and $391&#160;million and $227&#160;million for the nine months ended September&#160;30, 2020 and 2019, respectively. These amounts are reflected in cost of materials and other.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;We are subject to additional requirements under greenhouse gas (GHG) emission programs, including the cap-and-trade systems, as discussed in Note&#160;14. Under these cap-and-trade systems, we purchase various GHG emission credits available on the open market. Therefore, we are exposed to the volatility in the market price of these credits. The cost to implement certain provisions of the cap-and-trade systems are significant; however, we recovered the majority of these costs from our customers for the three and nine months ended September&#160;30, 2020 and 2019 and expect to continue to recover the majority of these costs in the future. For the three and nine months ended September&#160;30, 2020 and 2019, the net cost of meeting our obligations under these compliance programs was immaterial.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%"&gt;Fair Values of Derivative Instruments&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;The following tables provide information about the fair values of our derivative instruments as of September&#160;30, 2020 and December&#160;31, 2019 (in&#160;millions) and the line items in the balance sheets in which the fair values are reflected. See Note&#160;14 for additional information related to the fair values of our derivative instruments.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;As indicated in Note&#160;14, we net fair value amounts recognized for multiple similar derivative contracts executed with the same counterparty under master netting arrangements, including cash collateral assets and obligations. The following table, however, is presented on a gross asset and gross liability basis, which results in the reflection of certain assets in liability accounts and certain liabilities in asset accounts:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:11pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:28.340%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:17.300%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.600%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.900%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.600%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.900%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.560%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.900%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.600%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.900%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Balance Sheet&lt;br/&gt;Location&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;December 31, 2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:24pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Asset&lt;br/&gt;Derivatives&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Liability&lt;br/&gt;Derivatives&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Asset&lt;br/&gt;Derivatives&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Liability&lt;br/&gt;Derivatives&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"&gt;Derivatives designated&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"&gt;as hedging instruments&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Commodity contracts&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Receivables, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;20&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"&gt;Derivatives not designated&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"&gt;as hedging instruments&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Commodity contracts&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Receivables, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;392&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;344&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;608&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;648&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Physical purchase contracts&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Inventories&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Foreign currency contracts&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Receivables, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;27&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Foreign currency contracts&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Accrued expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;10&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;403&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;347&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;635&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;661&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%"&gt;Market Risk&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:11pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Our price risk management activities involve the receipt or payment of fixed price commitments into the future. These transactions give rise to market risk, which is the risk that future changes in market conditions may make an instrument less valuable. We closely monitor and manage our exposure to market risk on a daily basis in accordance with policies approved by our board of directors. Market risks are monitored by our risk control group to ensure compliance with our stated risk management policy. We do not require any collateral or other security to support derivative instruments into which we enter. We also do not have any derivative instruments that require us to maintain a minimum investment-grade credit rating.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%"&gt;Effect of Derivative Instruments on Income and Other Comprehensive Income (Loss)&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;The following table provides information about the gain or loss recognized in income and other comprehensive income (loss) due to fair value adjustments of our cash flow hedges (in&#160;millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:25.763%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.576%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:24.365%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.576%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.614%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.576%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.614%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.508%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.614%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.576%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.618%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:26pt"&gt;&lt;td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Derivatives in Cash&lt;br/&gt;Flow Hedging&lt;br/&gt;Relationships&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="2" style="padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Location of Gain (Loss)&lt;br/&gt;Recognized in Income&lt;br/&gt;on Derivatives&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="2" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Three Months Ended&lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="2" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Nine Months Ended&lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Commodity contracts:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Gain&lt;/span&gt;&lt;span style="color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;recognized in&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;other comprehensive&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;income (loss) on&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;derivatives&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;52&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Gain (loss) reclassified&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;from accumulated&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;other comprehensive&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;income (loss) into&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;income&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Revenues&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;42&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;For cash flow hedges, no component of any derivative instrument&#x2019;s gains or losses was excluded from the assessment of hedge effectiveness for the three and nine months ended September&#160;30, 2020 and 2019. For the three and nine months ended September&#160;30, 2020, cash flow hedges primarily related to forward sales of renewable diesel. The estimated deferred after-tax gain that is expected to be reclassified into revenues&lt;/span&gt;&lt;span style="color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;over the next 12&#160;months as a result of the hedged transactions that are forecasted to occur as of September&#160;30, 2020 was immaterial. For the three and nine months ended September&#160;30, 2020 and 2019, there were no amounts reclassified from accumulated other comprehensive income (loss) into income as a result of the discontinuance of cash flow hedge accounting. The changes in accumulated other comprehensive income (loss) by component, net of tax, for the three and nine months ended September&#160;30, 2020 and 2019 are described in Note&#160;7.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;The following table provides information about the gain (loss) recognized in income on our derivative instruments of our economic hedges and our foreign currency hedges and the line items in the statements of income in which such gains (losses) are reflected (in&#160;millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:25.763%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.576%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:24.365%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.576%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.614%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.576%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.614%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.508%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.614%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.576%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.618%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:26pt"&gt;&lt;td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Derivatives Not&lt;br/&gt;Designated as&lt;br/&gt;Hedging Instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="2" style="padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Location of Gain (Loss)&lt;br/&gt;Recognized in Income&lt;br/&gt;on Derivatives&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="2" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Three Months Ended&lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="2" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Nine Months Ended&lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Commodity contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Revenues&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Commodity contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Cost of materials&lt;br/&gt;and other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;118&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(26)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;106&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(25)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Commodity contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Operating expenses&lt;br/&gt;(excluding depreciation&lt;br/&gt;and amortization expense)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Foreign currency contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Cost of materials&lt;br/&gt;and other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;43&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Foreign currency contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Other income, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;56&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(19)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(49)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;36&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock>
    <us-gaap:DerivativesPolicyTextBlock
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90ZXh0cmVnaW9uOmE5ZTExNzJlZjliODRmMjk4ZDc4NmVmMTBjMmRhZTBmXzg4NzA_ad752637-d52e-4a79-a02a-1ecd505e206a">&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;We are exposed to market risks primarily related to the volatility in the price of commodities, foreign currency exchange rates, and the price of credits needed to comply with various government and regulatory programs. We enter into derivative instruments to manage some of these risks, including derivative instruments related to the various commodities we purchase or produce, and foreign currency exchange and purchase contracts, as described below under &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt;&#x201c;Risk Management Activities by Type of Risk.&#x201d;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt; These derivative instruments are recorded as either assets or liabilities measured at their fair values (see Note&#160;14), as summarized below under &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt;&#x201c;Fair Values of Derivative Instruments.&#x201d;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt; The effect of these derivative instruments on our income and other comprehensive income (loss) is summarized below under &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt;&#x201c;Effect of Derivative Instruments on Income and Other Comprehensive Income (Loss).&#x201d;&lt;/span&gt;</us-gaap:DerivativesPolicyTextBlock>
    <us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90ZXh0cmVnaW9uOmE5ZTExNzJlZjliODRmMjk4ZDc4NmVmMTBjMmRhZTBmXzg4Njk_2086e1d6-e5de-4431-bca3-6cc99448161c">&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;As of September&#160;30, 2020, we had the following outstanding commodity derivative instruments that were used as cash flow hedges and economic hedges, as well as commodity derivative instruments related to the physical purchase of corn at a fixed price. The information presents the notional volume of outstanding contracts by type of instrument and year of maturity (volumes in thousands of barrels, except corn contracts that are presented in thousands of bushels).&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt;padding-left:18pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:48.248%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.614%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.186%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.614%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.186%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.614%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.538%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Notional Contract Volumes by&lt;br/&gt;Year of Maturity&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:4.5pt;text-indent:-4.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Derivatives designated as cash flow hedges&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:15.75pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Renewable diesel:&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Futures &#x2013; long&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;493&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Futures &#x2013; short&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,121&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Derivatives designated as economic hedges&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:15.75pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Crude oil and refined petroleum products:&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Futures &#x2013; long&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;48,804&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;184&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Futures &#x2013; short&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;47,208&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;81&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Corn:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Futures &#x2013; long&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;36,910&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;960&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;10&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Futures &#x2013; short&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;46,280&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;3,840&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;130&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Physical contracts &#x2013; long&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;8,713&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;3,055&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;120&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock>
    <us-gaap:DerivativeNonmonetaryNotionalAmountVolume
      contextRef="i09c1f53bd6a0446d836b0fffad9eab21_D20200101-20200930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTo1ZGVhOTExZGQ0NmY0YzJmYjVjMDVkYWJlMDQzM2JiMy90YWJsZXJhbmdlOjVkZWE5MTFkZDQ2ZjRjMmZiNWMwNWRhYmUwNDMzYmIzXzQtMi0xLTEtMA_bdd8ec45-ca75-40a5-be6a-a71f99c36c06"
      unitRef="mbbls">493</us-gaap:DerivativeNonmonetaryNotionalAmountVolume>
    <us-gaap:DerivativeNonmonetaryNotionalAmountVolume
      contextRef="ie2b50e908a9a4cdc9cdaeaf725c7f1ac_D20200101-20200930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTo1ZGVhOTExZGQ0NmY0YzJmYjVjMDVkYWJlMDQzM2JiMy90YWJsZXJhbmdlOjVkZWE5MTFkZDQ2ZjRjMmZiNWMwNWRhYmUwNDMzYmIzXzQtNC0xLTEtMA_d7a8330f-4c01-43e3-a7b4-ddbef19af861"
      unitRef="mbbls">0</us-gaap:DerivativeNonmonetaryNotionalAmountVolume>
    <us-gaap:DerivativeNonmonetaryNotionalAmountVolume
      contextRef="i60487ce88cee4dfe9af548c5c5ba9f7b_D20200101-20200930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTo1ZGVhOTExZGQ0NmY0YzJmYjVjMDVkYWJlMDQzM2JiMy90YWJsZXJhbmdlOjVkZWE5MTFkZDQ2ZjRjMmZiNWMwNWRhYmUwNDMzYmIzXzQtNi0xLTEtMA_9e03a79d-ad8b-49d9-9c30-1283c51d4b46"
      unitRef="mbbls">0</us-gaap:DerivativeNonmonetaryNotionalAmountVolume>
    <us-gaap:DerivativeNonmonetaryNotionalAmountVolume
      contextRef="i609cfecd7fd748d09561c697ae03ecc8_D20200101-20200930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTo1ZGVhOTExZGQ0NmY0YzJmYjVjMDVkYWJlMDQzM2JiMy90YWJsZXJhbmdlOjVkZWE5MTFkZDQ2ZjRjMmZiNWMwNWRhYmUwNDMzYmIzXzUtMi0xLTEtMA_128f78bd-341a-4907-a764-82912eba40b6"
      unitRef="mbbls">1121</us-gaap:DerivativeNonmonetaryNotionalAmountVolume>
    <us-gaap:DerivativeNonmonetaryNotionalAmountVolume
      contextRef="i80633af909c7496a98390a5a2e72be77_D20200101-20200930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTo1ZGVhOTExZGQ0NmY0YzJmYjVjMDVkYWJlMDQzM2JiMy90YWJsZXJhbmdlOjVkZWE5MTFkZDQ2ZjRjMmZiNWMwNWRhYmUwNDMzYmIzXzUtNC0xLTEtMA_e85f3bda-c93e-48f3-b497-e2f220f05c07"
      unitRef="mbbls">0</us-gaap:DerivativeNonmonetaryNotionalAmountVolume>
    <us-gaap:DerivativeNonmonetaryNotionalAmountVolume
      contextRef="i8c1a7622d18f4ee58145d34a7beb1c5b_D20200101-20200930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTo1ZGVhOTExZGQ0NmY0YzJmYjVjMDVkYWJlMDQzM2JiMy90YWJsZXJhbmdlOjVkZWE5MTFkZDQ2ZjRjMmZiNWMwNWRhYmUwNDMzYmIzXzUtNi0xLTEtMA_c092ccea-a666-4655-81ba-4a5e22be84a2"
      unitRef="mbbls">0</us-gaap:DerivativeNonmonetaryNotionalAmountVolume>
    <us-gaap:DerivativeNonmonetaryNotionalAmountVolume
      contextRef="i745b1cee1b9645d0983f89ac19a1df63_D20200101-20200930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTo1ZGVhOTExZGQ0NmY0YzJmYjVjMDVkYWJlMDQzM2JiMy90YWJsZXJhbmdlOjVkZWE5MTFkZDQ2ZjRjMmZiNWMwNWRhYmUwNDMzYmIzXzEzLTItMS0xLTA_f50884db-3dec-40de-94b1-30ae65b8ac04"
      unitRef="mbbls">48804</us-gaap:DerivativeNonmonetaryNotionalAmountVolume>
    <us-gaap:DerivativeNonmonetaryNotionalAmountVolume
      contextRef="ibb8a3f51a91f4343b0303b40b5c0fe9a_D20200101-20200930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTo1ZGVhOTExZGQ0NmY0YzJmYjVjMDVkYWJlMDQzM2JiMy90YWJsZXJhbmdlOjVkZWE5MTFkZDQ2ZjRjMmZiNWMwNWRhYmUwNDMzYmIzXzEzLTQtMS0xLTA_34491f7b-1a42-4cdb-8b2e-a6728d3b7d15"
      unitRef="mbbls">184</us-gaap:DerivativeNonmonetaryNotionalAmountVolume>
    <us-gaap:DerivativeNonmonetaryNotionalAmountVolume
      contextRef="i6ab0eb8a4497433cabe7121ad824268a_D20200101-20200930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTo1ZGVhOTExZGQ0NmY0YzJmYjVjMDVkYWJlMDQzM2JiMy90YWJsZXJhbmdlOjVkZWE5MTFkZDQ2ZjRjMmZiNWMwNWRhYmUwNDMzYmIzXzEzLTYtMS0xLTA_27902d0d-0ca9-4f2e-ab48-29aff627960b"
      unitRef="mbbls">0</us-gaap:DerivativeNonmonetaryNotionalAmountVolume>
    <us-gaap:DerivativeNonmonetaryNotionalAmountVolume
      contextRef="ic8c406b1997c450fac813a1828a6331f_D20200101-20200930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTo1ZGVhOTExZGQ0NmY0YzJmYjVjMDVkYWJlMDQzM2JiMy90YWJsZXJhbmdlOjVkZWE5MTFkZDQ2ZjRjMmZiNWMwNWRhYmUwNDMzYmIzXzE0LTItMS0xLTA_2789ad87-b7c6-45fd-b7ee-72b425206c9a"
      unitRef="mbbls">47208</us-gaap:DerivativeNonmonetaryNotionalAmountVolume>
    <us-gaap:DerivativeNonmonetaryNotionalAmountVolume
      contextRef="i2ad714b3899740399168c683e589aabb_D20200101-20200930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTo1ZGVhOTExZGQ0NmY0YzJmYjVjMDVkYWJlMDQzM2JiMy90YWJsZXJhbmdlOjVkZWE5MTFkZDQ2ZjRjMmZiNWMwNWRhYmUwNDMzYmIzXzE0LTQtMS0xLTA_eb86ca61-eabe-4bd7-b1f0-0eb64ec54ec0"
      unitRef="mbbls">81</us-gaap:DerivativeNonmonetaryNotionalAmountVolume>
    <us-gaap:DerivativeNonmonetaryNotionalAmountVolume
      contextRef="i824d5fcfb8f04fe187862b63d2956560_D20200101-20200930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTo1ZGVhOTExZGQ0NmY0YzJmYjVjMDVkYWJlMDQzM2JiMy90YWJsZXJhbmdlOjVkZWE5MTFkZDQ2ZjRjMmZiNWMwNWRhYmUwNDMzYmIzXzE0LTYtMS0xLTA_258ea135-071a-4f3e-985b-d7570bcfb64e"
      unitRef="mbbls">0</us-gaap:DerivativeNonmonetaryNotionalAmountVolume>
    <us-gaap:DerivativeNonmonetaryNotionalAmountVolume
      contextRef="i18be269367784a95b2b935825c0846e9_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTo1ZGVhOTExZGQ0NmY0YzJmYjVjMDVkYWJlMDQzM2JiMy90YWJsZXJhbmdlOjVkZWE5MTFkZDQ2ZjRjMmZiNWMwNWRhYmUwNDMzYmIzXzIzLTItMS0xLTA_a92ed0e8-0a75-488a-849b-cbf6bfbfa5d2"
      unitRef="bu">36910000</us-gaap:DerivativeNonmonetaryNotionalAmountVolume>
    <us-gaap:DerivativeNonmonetaryNotionalAmountVolume
      contextRef="i5ce618b5cdb64533a9d9cfa531c2f63e_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTo1ZGVhOTExZGQ0NmY0YzJmYjVjMDVkYWJlMDQzM2JiMy90YWJsZXJhbmdlOjVkZWE5MTFkZDQ2ZjRjMmZiNWMwNWRhYmUwNDMzYmIzXzIzLTQtMS0xLTA_aa9df06c-ea36-49b6-8e58-63a8e5192610"
      unitRef="bu">960000</us-gaap:DerivativeNonmonetaryNotionalAmountVolume>
    <us-gaap:DerivativeNonmonetaryNotionalAmountVolume
      contextRef="i21829cfa42494353b0391a74ec714a69_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTo1ZGVhOTExZGQ0NmY0YzJmYjVjMDVkYWJlMDQzM2JiMy90YWJsZXJhbmdlOjVkZWE5MTFkZDQ2ZjRjMmZiNWMwNWRhYmUwNDMzYmIzXzIzLTYtMS0xLTA_e52a6f24-0544-4262-9311-b77fc67f21f4"
      unitRef="bu">10000</us-gaap:DerivativeNonmonetaryNotionalAmountVolume>
    <us-gaap:DerivativeNonmonetaryNotionalAmountVolume
      contextRef="i2fdc035953e74f9b8c6854ce329c3270_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTo1ZGVhOTExZGQ0NmY0YzJmYjVjMDVkYWJlMDQzM2JiMy90YWJsZXJhbmdlOjVkZWE5MTFkZDQ2ZjRjMmZiNWMwNWRhYmUwNDMzYmIzXzI0LTItMS0xLTA_574aaeea-3ae2-4e2a-823c-aeaafe71fc49"
      unitRef="bu">46280000</us-gaap:DerivativeNonmonetaryNotionalAmountVolume>
    <us-gaap:DerivativeNonmonetaryNotionalAmountVolume
      contextRef="i2c636b7868854243b86bd33e88b9147e_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTo1ZGVhOTExZGQ0NmY0YzJmYjVjMDVkYWJlMDQzM2JiMy90YWJsZXJhbmdlOjVkZWE5MTFkZDQ2ZjRjMmZiNWMwNWRhYmUwNDMzYmIzXzI0LTQtMS0xLTA_285c928e-330f-4aa7-baa2-ccdcd4772b0f"
      unitRef="bu">3840000</us-gaap:DerivativeNonmonetaryNotionalAmountVolume>
    <us-gaap:DerivativeNonmonetaryNotionalAmountVolume
      contextRef="i2785e3a8b2ee4662ba9084bf6b6fdb44_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTo1ZGVhOTExZGQ0NmY0YzJmYjVjMDVkYWJlMDQzM2JiMy90YWJsZXJhbmdlOjVkZWE5MTFkZDQ2ZjRjMmZiNWMwNWRhYmUwNDMzYmIzXzI0LTYtMS0xLTA_aa04f2eb-33ee-4135-9e83-55e53a7831ed"
      unitRef="bu">130000</us-gaap:DerivativeNonmonetaryNotionalAmountVolume>
    <us-gaap:DerivativeNonmonetaryNotionalAmountVolume
      contextRef="i62636e89b5134575af8ec11fa7c7fcc5_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTo1ZGVhOTExZGQ0NmY0YzJmYjVjMDVkYWJlMDQzM2JiMy90YWJsZXJhbmdlOjVkZWE5MTFkZDQ2ZjRjMmZiNWMwNWRhYmUwNDMzYmIzXzI1LTItMS0xLTA_7dbfc312-4ada-4deb-b41f-b7be0c91e519"
      unitRef="bu">8713000</us-gaap:DerivativeNonmonetaryNotionalAmountVolume>
    <us-gaap:DerivativeNonmonetaryNotionalAmountVolume
      contextRef="i027135e86c8a4ebf8c195c32dc0ee9e2_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTo1ZGVhOTExZGQ0NmY0YzJmYjVjMDVkYWJlMDQzM2JiMy90YWJsZXJhbmdlOjVkZWE5MTFkZDQ2ZjRjMmZiNWMwNWRhYmUwNDMzYmIzXzI1LTQtMS0xLTA_1d217420-6385-40b3-a2c5-27ce5592e393"
      unitRef="bu">3055000</us-gaap:DerivativeNonmonetaryNotionalAmountVolume>
    <us-gaap:DerivativeNonmonetaryNotionalAmountVolume
      contextRef="i2a26420fe0714a2285237c7488f8f105_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTo1ZGVhOTExZGQ0NmY0YzJmYjVjMDVkYWJlMDQzM2JiMy90YWJsZXJhbmdlOjVkZWE5MTFkZDQ2ZjRjMmZiNWMwNWRhYmUwNDMzYmIzXzI1LTYtMS0xLTA_056c4b84-fe0b-4c50-a958-4af418ab76fb"
      unitRef="bu">120000</us-gaap:DerivativeNonmonetaryNotionalAmountVolume>
    <us-gaap:DerivativeLiabilityNotionalAmount
      contextRef="ibc7190335e374331bfaa9a11e337363f_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90ZXh0cmVnaW9uOmE5ZTExNzJlZjliODRmMjk4ZDc4NmVmMTBjMmRhZTBmXzM0NTU_58d174c0-0e29-4814-9a08-872569041389"
      unitRef="usd">244000000</us-gaap:DerivativeLiabilityNotionalAmount>
    <us-gaap:DerivativeLiabilityNotionalAmount
      contextRef="ie6f79fb776f04596974e9ed1a5a49fec_I20200930"
      decimals="-8"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90ZXh0cmVnaW9uOmE5ZTExNzJlZjliODRmMjk4ZDc4NmVmMTBjMmRhZTBmXzM0NzU_4b898c4b-ccf6-49ab-87f4-643731a58bc5"
      unitRef="usd">1900000000</us-gaap:DerivativeLiabilityNotionalAmount>
    <us-gaap:DerivativeLiabilityNotionalAmount
      contextRef="i09aa235a298f43539f945eb06e3a77c8_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90ZXh0cmVnaW9uOmE5ZTExNzJlZjliODRmMjk4ZDc4NmVmMTBjMmRhZTBmXzM1MjY_1568bd03-33d5-459c-828d-1ef556288942"
      unitRef="usd">150000000</us-gaap:DerivativeLiabilityNotionalAmount>
    <us-gaap:DerivativeLiabilityNotionalAmount
      contextRef="i85eb6a3900b243e1b4795199b26b8092_I20200930"
      decimals="-8"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90ZXh0cmVnaW9uOmE5ZTExNzJlZjliODRmMjk4ZDc4NmVmMTBjMmRhZTBmXzM1OTQ_e0d3e285-e3a1-4f22-ae65-3e4e711b2f3e"
      unitRef="usd">1100000000</us-gaap:DerivativeLiabilityNotionalAmount>
    <us-gaap:DerivativeLiabilityNotionalAmount
      contextRef="idaa54672642f488e9da54e7519d59051_I20200930"
      decimals="-8"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90ZXh0cmVnaW9uOmE5ZTExNzJlZjliODRmMjk4ZDc4NmVmMTBjMmRhZTBmXzM2Mzk_cc3516a9-d986-4088-bb54-e03c4005d5a4"
      unitRef="usd">1200000000</us-gaap:DerivativeLiabilityNotionalAmount>
    <us-gaap:CostDirectMaterial
      contextRef="i97b5ec3379604a4b85ebbab65e3c8612_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90ZXh0cmVnaW9uOmE5ZTExNzJlZjliODRmMjk4ZDc4NmVmMTBjMmRhZTBmXzQ5NjU_4b71e190-6893-4c97-9d94-5df3d4e1b4a0"
      unitRef="usd">143000000</us-gaap:CostDirectMaterial>
    <us-gaap:CostDirectMaterial
      contextRef="i6e31eaefcf80440eb2f26ad436f6920d_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90ZXh0cmVnaW9uOmE5ZTExNzJlZjliODRmMjk4ZDc4NmVmMTBjMmRhZTBmXzQ5NzI_ae5877df-5583-4f4a-bbe7-4ddae66c1239"
      unitRef="usd">69000000</us-gaap:CostDirectMaterial>
    <us-gaap:CostDirectMaterial
      contextRef="if69ea7c6e1134af7a301fef67e684408_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90ZXh0cmVnaW9uOmE5ZTExNzJlZjliODRmMjk4ZDc4NmVmMTBjMmRhZTBmXzUwMzE_cb69b155-46cf-4e79-b77e-5a394387cd2c"
      unitRef="usd">391000000</us-gaap:CostDirectMaterial>
    <us-gaap:CostDirectMaterial
      contextRef="i9aca7c8d865340f4a1440192be7dff47_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90ZXh0cmVnaW9uOmE5ZTExNzJlZjliODRmMjk4ZDc4NmVmMTBjMmRhZTBmXzUwMzg_129dde64-3576-48f1-a711-2a9aef85c642"
      unitRef="usd">227000000</us-gaap:CostDirectMaterial>
    <us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90ZXh0cmVnaW9uOmE5ZTExNzJlZjliODRmMjk4ZDc4NmVmMTBjMmRhZTBmXzg4MzI_4bee0fc9-8f61-49e7-899f-5eeb9fb2fa4e">&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;The following tables provide information about the fair values of our derivative instruments as of September&#160;30, 2020 and December&#160;31, 2019 (in&#160;millions) and the line items in the balance sheets in which the fair values are reflected. See Note&#160;14 for additional information related to the fair values of our derivative instruments.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;As indicated in Note&#160;14, we net fair value amounts recognized for multiple similar derivative contracts executed with the same counterparty under master netting arrangements, including cash collateral assets and obligations. The following table, however, is presented on a gross asset and gross liability basis, which results in the reflection of certain assets in liability accounts and certain liabilities in asset accounts:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:11pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:28.340%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:17.300%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.600%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.900%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.600%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.900%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.560%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.900%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.600%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.900%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Balance Sheet&lt;br/&gt;Location&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;December 31, 2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:24pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Asset&lt;br/&gt;Derivatives&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Liability&lt;br/&gt;Derivatives&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Asset&lt;br/&gt;Derivatives&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Liability&lt;br/&gt;Derivatives&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"&gt;Derivatives designated&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"&gt;as hedging instruments&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Commodity contracts&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Receivables, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;20&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"&gt;Derivatives not designated&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"&gt;as hedging instruments&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Commodity contracts&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Receivables, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;392&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;344&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;608&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;648&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Physical purchase contracts&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Inventories&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Foreign currency contracts&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Receivables, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;27&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Foreign currency contracts&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Accrued expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;10&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;403&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;347&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;635&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;661&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="iebbb668731614ec2b675e1677d5a28d5_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTpiZDIxZDI1NTkwMWY0NTgyODI0YzdmNWM2YmE4MjA1NS90YWJsZXJhbmdlOmJkMjFkMjU1OTAxZjQ1ODI4MjRjN2Y1YzZiYTgyMDU1XzMtMy0xLTEtMA_130a7ee2-590c-4e92-b9c9-4226a01fa19c"
      unitRef="usd">6000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeAssetFairValueGrossLiability
      contextRef="iebbb668731614ec2b675e1677d5a28d5_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTpiZDIxZDI1NTkwMWY0NTgyODI0YzdmNWM2YmE4MjA1NS90YWJsZXJhbmdlOmJkMjFkMjU1OTAxZjQ1ODI4MjRjN2Y1YzZiYTgyMDU1XzMtNS0xLTEtMA_5ab766ea-d827-4df2-89df-033dafbf9bda"
      unitRef="usd">3000000</us-gaap:DerivativeAssetFairValueGrossLiability>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i1f57be6481074b69a699de351a08be56_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTpiZDIxZDI1NTkwMWY0NTgyODI0YzdmNWM2YmE4MjA1NS90YWJsZXJhbmdlOmJkMjFkMjU1OTAxZjQ1ODI4MjRjN2Y1YzZiYTgyMDU1XzMtNy0xLTEtMA_63bb850f-148e-4a24-bc58-e08c9d35c408"
      unitRef="usd">9000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeAssetFairValueGrossLiability
      contextRef="i1f57be6481074b69a699de351a08be56_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTpiZDIxZDI1NTkwMWY0NTgyODI0YzdmNWM2YmE4MjA1NS90YWJsZXJhbmdlOmJkMjFkMjU1OTAxZjQ1ODI4MjRjN2Y1YzZiYTgyMDU1XzMtOS0xLTEtMA_8e31581a-e404-467f-9d01-995d97ab7ae9"
      unitRef="usd">20000000</us-gaap:DerivativeAssetFairValueGrossLiability>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i8f90040cefb548fc817ac0c8b4a75770_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTpiZDIxZDI1NTkwMWY0NTgyODI0YzdmNWM2YmE4MjA1NS90YWJsZXJhbmdlOmJkMjFkMjU1OTAxZjQ1ODI4MjRjN2Y1YzZiYTgyMDU1XzgtMy0xLTEtMA_193a177c-741c-40e1-abfe-5c3697ca96d9"
      unitRef="usd">392000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeAssetFairValueGrossLiability
      contextRef="i8f90040cefb548fc817ac0c8b4a75770_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTpiZDIxZDI1NTkwMWY0NTgyODI0YzdmNWM2YmE4MjA1NS90YWJsZXJhbmdlOmJkMjFkMjU1OTAxZjQ1ODI4MjRjN2Y1YzZiYTgyMDU1XzgtNS0xLTEtMA_968f35e9-a5a3-4ce5-bef5-d6d26d36d284"
      unitRef="usd">344000000</us-gaap:DerivativeAssetFairValueGrossLiability>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="ief9ff34255d14a66b91790f341b5d935_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTpiZDIxZDI1NTkwMWY0NTgyODI0YzdmNWM2YmE4MjA1NS90YWJsZXJhbmdlOmJkMjFkMjU1OTAxZjQ1ODI4MjRjN2Y1YzZiYTgyMDU1XzgtNy0xLTEtMA_078ad7a5-12bc-47a7-9c90-4790ae15a3cd"
      unitRef="usd">608000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeAssetFairValueGrossLiability
      contextRef="ief9ff34255d14a66b91790f341b5d935_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTpiZDIxZDI1NTkwMWY0NTgyODI0YzdmNWM2YmE4MjA1NS90YWJsZXJhbmdlOmJkMjFkMjU1OTAxZjQ1ODI4MjRjN2Y1YzZiYTgyMDU1XzgtOS0xLTEtMA_cf579f55-c16a-4631-a409-193005130cb9"
      unitRef="usd">648000000</us-gaap:DerivativeAssetFairValueGrossLiability>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i36690bdb63bd47e9afb968ac574e6399_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTpiZDIxZDI1NTkwMWY0NTgyODI0YzdmNWM2YmE4MjA1NS90YWJsZXJhbmdlOmJkMjFkMjU1OTAxZjQ1ODI4MjRjN2Y1YzZiYTgyMDU1XzktMy0xLTEtMA_4e2e07da-4137-4da0-ac2d-21aef988a59f"
      unitRef="usd">2000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeAssetFairValueGrossLiability
      contextRef="i36690bdb63bd47e9afb968ac574e6399_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTpiZDIxZDI1NTkwMWY0NTgyODI0YzdmNWM2YmE4MjA1NS90YWJsZXJhbmdlOmJkMjFkMjU1OTAxZjQ1ODI4MjRjN2Y1YzZiYTgyMDU1XzktNS0xLTEtMA_8e073513-4749-4d7a-aa28-c4334da44730"
      unitRef="usd">0</us-gaap:DerivativeAssetFairValueGrossLiability>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i4ecdaa799e504903a4a3a5e7a029db68_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTpiZDIxZDI1NTkwMWY0NTgyODI0YzdmNWM2YmE4MjA1NS90YWJsZXJhbmdlOmJkMjFkMjU1OTAxZjQ1ODI4MjRjN2Y1YzZiYTgyMDU1XzktNy0xLTEtMA_c7566ef6-485e-47ce-9833-aea21a1d079d"
      unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeAssetFairValueGrossLiability
      contextRef="i4ecdaa799e504903a4a3a5e7a029db68_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTpiZDIxZDI1NTkwMWY0NTgyODI0YzdmNWM2YmE4MjA1NS90YWJsZXJhbmdlOmJkMjFkMjU1OTAxZjQ1ODI4MjRjN2Y1YzZiYTgyMDU1XzktOS0xLTEtMA_d0930e4c-60c8-4fab-ab21-83a7665f28df"
      unitRef="usd">3000000</us-gaap:DerivativeAssetFairValueGrossLiability>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="if56e61609630449fbe0085cc1531a398_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTpiZDIxZDI1NTkwMWY0NTgyODI0YzdmNWM2YmE4MjA1NS90YWJsZXJhbmdlOmJkMjFkMjU1OTAxZjQ1ODI4MjRjN2Y1YzZiYTgyMDU1XzEwLTMtMS0xLTA_f39c4f31-d75b-4129-9648-1439796a21df"
      unitRef="usd">9000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeAssetFairValueGrossLiability
      contextRef="if56e61609630449fbe0085cc1531a398_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTpiZDIxZDI1NTkwMWY0NTgyODI0YzdmNWM2YmE4MjA1NS90YWJsZXJhbmdlOmJkMjFkMjU1OTAxZjQ1ODI4MjRjN2Y1YzZiYTgyMDU1XzEwLTUtMS0xLTA_0705bb77-b4a9-486b-9ee9-701be88098e2"
      unitRef="usd">0</us-gaap:DerivativeAssetFairValueGrossLiability>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="idf7f85834a584e3db320c8a79b3061a0_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTpiZDIxZDI1NTkwMWY0NTgyODI0YzdmNWM2YmE4MjA1NS90YWJsZXJhbmdlOmJkMjFkMjU1OTAxZjQ1ODI4MjRjN2Y1YzZiYTgyMDU1XzEwLTctMS0xLTA_e46268ca-c1f2-4644-a716-10f5fa295918"
      unitRef="usd">27000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeAssetFairValueGrossLiability
      contextRef="idf7f85834a584e3db320c8a79b3061a0_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTpiZDIxZDI1NTkwMWY0NTgyODI0YzdmNWM2YmE4MjA1NS90YWJsZXJhbmdlOmJkMjFkMjU1OTAxZjQ1ODI4MjRjN2Y1YzZiYTgyMDU1XzEwLTktMS0xLTA_5622e1df-994c-4cd7-af17-e42fbee8a579"
      unitRef="usd">0</us-gaap:DerivativeAssetFairValueGrossLiability>
    <us-gaap:DerivativeLiabilityFairValueGrossAsset
      contextRef="id05a211a4e5542989365a88850bb38cb_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTpiZDIxZDI1NTkwMWY0NTgyODI0YzdmNWM2YmE4MjA1NS90YWJsZXJhbmdlOmJkMjFkMjU1OTAxZjQ1ODI4MjRjN2Y1YzZiYTgyMDU1XzExLTMtMS0xLTA_63fdfb3a-19cf-4439-8ee1-ea4e44b5c4a8"
      unitRef="usd">0</us-gaap:DerivativeLiabilityFairValueGrossAsset>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="id05a211a4e5542989365a88850bb38cb_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTpiZDIxZDI1NTkwMWY0NTgyODI0YzdmNWM2YmE4MjA1NS90YWJsZXJhbmdlOmJkMjFkMjU1OTAxZjQ1ODI4MjRjN2Y1YzZiYTgyMDU1XzExLTUtMS0xLTA_c3103f1c-8a19-4699-a8ca-840b08778426"
      unitRef="usd">3000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeLiabilityFairValueGrossAsset
      contextRef="ibe7e8497272b40ed9ad266e2a10ab8e0_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTpiZDIxZDI1NTkwMWY0NTgyODI0YzdmNWM2YmE4MjA1NS90YWJsZXJhbmdlOmJkMjFkMjU1OTAxZjQ1ODI4MjRjN2Y1YzZiYTgyMDU1XzExLTctMS0xLTA_1b00dba9-975d-4378-a6bd-d34eb6367384"
      unitRef="usd">0</us-gaap:DerivativeLiabilityFairValueGrossAsset>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="ibe7e8497272b40ed9ad266e2a10ab8e0_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTpiZDIxZDI1NTkwMWY0NTgyODI0YzdmNWM2YmE4MjA1NS90YWJsZXJhbmdlOmJkMjFkMjU1OTAxZjQ1ODI4MjRjN2Y1YzZiYTgyMDU1XzExLTktMS0xLTA_6cdd92b8-cfea-4673-bb38-d53201bb8514"
      unitRef="usd">10000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="ief0ac66da42c482fac4189d2a9823d79_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTpiZDIxZDI1NTkwMWY0NTgyODI0YzdmNWM2YmE4MjA1NS90YWJsZXJhbmdlOmJkMjFkMjU1OTAxZjQ1ODI4MjRjN2Y1YzZiYTgyMDU1XzEyLTMtMS0xLTA_7b58de91-89c5-4146-814b-4769d004df2c"
      unitRef="usd">403000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="ief0ac66da42c482fac4189d2a9823d79_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTpiZDIxZDI1NTkwMWY0NTgyODI0YzdmNWM2YmE4MjA1NS90YWJsZXJhbmdlOmJkMjFkMjU1OTAxZjQ1ODI4MjRjN2Y1YzZiYTgyMDU1XzEyLTUtMS0xLTA_0b8f5281-22ce-417e-9815-c9cc25b8d240"
      unitRef="usd">347000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i0499ed8fbe924742a7a7da002ee4671f_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTpiZDIxZDI1NTkwMWY0NTgyODI0YzdmNWM2YmE4MjA1NS90YWJsZXJhbmdlOmJkMjFkMjU1OTAxZjQ1ODI4MjRjN2Y1YzZiYTgyMDU1XzEyLTctMS0xLTA_d0499307-5a64-4617-9a36-633c75b916c3"
      unitRef="usd">635000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i0499ed8fbe924742a7a7da002ee4671f_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTpiZDIxZDI1NTkwMWY0NTgyODI0YzdmNWM2YmE4MjA1NS90YWJsZXJhbmdlOmJkMjFkMjU1OTAxZjQ1ODI4MjRjN2Y1YzZiYTgyMDU1XzEyLTktMS0xLTA_93afada9-3994-4645-b595-16c4d7cc5684"
      unitRef="usd">661000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:ConcentrationRiskCreditRisk
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90ZXh0cmVnaW9uOmE5ZTExNzJlZjliODRmMjk4ZDc4NmVmMTBjMmRhZTBmXzg3OTI_2be0dc6d-d32c-465c-805d-a851e0b0825a">We do not require any collateral or other security to support derivative instruments into which we enter.</us-gaap:ConcentrationRiskCreditRisk>
    <us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock
      contextRef="i46209b76497b403fae30956c41d1d633_D20200101-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90ZXh0cmVnaW9uOmE5ZTExNzJlZjliODRmMjk4ZDc4NmVmMTBjMmRhZTBmXzg4Mjc_e7ee77f3-51ad-44aa-bab1-949e3b844ccc">&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;The following table provides information about the gain or loss recognized in income and other comprehensive income (loss) due to fair value adjustments of our cash flow hedges (in&#160;millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:25.763%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.576%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:24.365%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.576%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.614%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.576%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.614%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.508%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.614%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.576%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.618%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:26pt"&gt;&lt;td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Derivatives in Cash&lt;br/&gt;Flow Hedging&lt;br/&gt;Relationships&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="2" style="padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Location of Gain (Loss)&lt;br/&gt;Recognized in Income&lt;br/&gt;on Derivatives&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="2" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Three Months Ended&lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="2" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Nine Months Ended&lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Commodity contracts:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Gain&lt;/span&gt;&lt;span style="color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;recognized in&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;other comprehensive&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;income (loss) on&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;derivatives&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;52&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Gain (loss) reclassified&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;from accumulated&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;other comprehensive&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;income (loss) into&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;income&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Revenues&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;42&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;The following table provides information about the gain (loss) recognized in income on our derivative instruments of our economic hedges and our foreign currency hedges and the line items in the statements of income in which such gains (losses) are reflected (in&#160;millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:25.763%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.576%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:24.365%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.576%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.614%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.576%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.614%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.508%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.614%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.576%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.618%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:26pt"&gt;&lt;td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Derivatives Not&lt;br/&gt;Designated as&lt;br/&gt;Hedging Instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="2" style="padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Location of Gain (Loss)&lt;br/&gt;Recognized in Income&lt;br/&gt;on Derivatives&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="2" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Three Months Ended&lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="2" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Nine Months Ended&lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Commodity contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Revenues&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Commodity contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Cost of materials&lt;br/&gt;and other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;118&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(26)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;106&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(25)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Commodity contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Operating expenses&lt;br/&gt;(excluding depreciation&lt;br/&gt;and amortization expense)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Foreign currency contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Cost of materials&lt;br/&gt;and other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;43&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Foreign currency contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Other income, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;56&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(19)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(49)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;36&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
      contextRef="i6b62a2c363474f50a396ef6519e93eda_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTpmYjM1NjdiNmE3Mzk0MDZlYWVjNTRlZmI2M2EyYjBiOC90YWJsZXJhbmdlOmZiMzU2N2I2YTczOTQwNmVhZWM1NGVmYjYzYTJiMGI4XzMtNC0xLTEtMA_7a5ff120-b98d-4778-86c6-a64c6156da47"
      unitRef="usd">2000000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
      contextRef="ife295b2ee0bf461eb92a24b468692389_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTpmYjM1NjdiNmE3Mzk0MDZlYWVjNTRlZmI2M2EyYjBiOC90YWJsZXJhbmdlOmZiMzU2N2I2YTczOTQwNmVhZWM1NGVmYjYzYTJiMGI4XzMtNi0xLTEtMA_d35d5654-9ad6-43e4-b905-ddfad0818939"
      unitRef="usd">3000000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
      contextRef="ide71eed602024457b7586262544eaa5e_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTpmYjM1NjdiNmE3Mzk0MDZlYWVjNTRlZmI2M2EyYjBiOC90YWJsZXJhbmdlOmZiMzU2N2I2YTczOTQwNmVhZWM1NGVmYjYzYTJiMGI4XzMtOC0xLTEtMA_511de3d0-e47f-4ece-958d-5675e8263ee2"
      unitRef="usd">52000000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
      contextRef="i0f671d976f7244cb98c5c60430190b72_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTpmYjM1NjdiNmE3Mzk0MDZlYWVjNTRlZmI2M2EyYjBiOC90YWJsZXJhbmdlOmZiMzU2N2I2YTczOTQwNmVhZWM1NGVmYjYzYTJiMGI4XzMtMTAtMS0xLTA_671a270a-9da3-4790-a06f-c0e33065c454"
      unitRef="usd">7000000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
      contextRef="i75af36e2e9fa4839867dc758829bf7da_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTpmYjM1NjdiNmE3Mzk0MDZlYWVjNTRlZmI2M2EyYjBiOC90YWJsZXJhbmdlOmZiMzU2N2I2YTczOTQwNmVhZWM1NGVmYjYzYTJiMGI4XzQtNC0xLTEtMA_223ebec0-721b-471a-9336-a2d1c221fff0"
      unitRef="usd">-3000000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
      contextRef="if621c9e6b6a848a2a14c3d0ba4b1aca1_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTpmYjM1NjdiNmE3Mzk0MDZlYWVjNTRlZmI2M2EyYjBiOC90YWJsZXJhbmdlOmZiMzU2N2I2YTczOTQwNmVhZWM1NGVmYjYzYTJiMGI4XzQtNi0xLTEtMA_a21d9028-69ee-4df2-b992-4d7caad9542c"
      unitRef="usd">8000000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
      contextRef="i6309074c28134a328839db3ac16c485f_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTpmYjM1NjdiNmE3Mzk0MDZlYWVjNTRlZmI2M2EyYjBiOC90YWJsZXJhbmdlOmZiMzU2N2I2YTczOTQwNmVhZWM1NGVmYjYzYTJiMGI4XzQtOC0xLTEtMA_cfd4c1ab-a9d3-4886-bb4e-8354119c450d"
      unitRef="usd">42000000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
      contextRef="i935a601b19e747cc8796be95059bc2ee_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZTpmYjM1NjdiNmE3Mzk0MDZlYWVjNTRlZmI2M2EyYjBiOC90YWJsZXJhbmdlOmZiMzU2N2I2YTczOTQwNmVhZWM1NGVmYjYzYTJiMGI4XzQtMTAtMS0xLTA_90f4b4f5-024f-4fd2-bf88-03c7ff75bbcc"
      unitRef="usd">6000000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>
    <us-gaap:DerivativeGainLossOnDerivativeNet
      contextRef="iaf084297d9bf4d98a46ae7119507b36f_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZToyYWJiMTcwOGUxYzk0MjQ3YWVlNTZhZTA0Y2VjY2Q5ZC90YWJsZXJhbmdlOjJhYmIxNzA4ZTFjOTQyNDdhZWU1NmFlMDRjZWNjZDlkXzItNC0xLTEtMA_4f8533dd-6195-4c50-bcf2-b5700bcbdc5e"
      unitRef="usd">-4000000</us-gaap:DerivativeGainLossOnDerivativeNet>
    <us-gaap:DerivativeGainLossOnDerivativeNet
      contextRef="if9b8917bb0304763917f4d8cd9de249b_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZToyYWJiMTcwOGUxYzk0MjQ3YWVlNTZhZTA0Y2VjY2Q5ZC90YWJsZXJhbmdlOjJhYmIxNzA4ZTFjOTQyNDdhZWU1NmFlMDRjZWNjZDlkXzItNi0xLTEtMA_7f6a5478-932b-44bf-9f81-3ab789e7b7b0"
      unitRef="usd">-1000000</us-gaap:DerivativeGainLossOnDerivativeNet>
    <us-gaap:DerivativeGainLossOnDerivativeNet
      contextRef="i9ecba81e003149f9bec04977506774ed_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZToyYWJiMTcwOGUxYzk0MjQ3YWVlNTZhZTA0Y2VjY2Q5ZC90YWJsZXJhbmdlOjJhYmIxNzA4ZTFjOTQyNDdhZWU1NmFlMDRjZWNjZDlkXzItOC0xLTEtMA_4482be38-7fe2-462b-9846-2a69a5244160"
      unitRef="usd">-3000000</us-gaap:DerivativeGainLossOnDerivativeNet>
    <us-gaap:DerivativeGainLossOnDerivativeNet
      contextRef="ic6d38c3d3625451eae6eb9027d8b121c_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZToyYWJiMTcwOGUxYzk0MjQ3YWVlNTZhZTA0Y2VjY2Q5ZC90YWJsZXJhbmdlOjJhYmIxNzA4ZTFjOTQyNDdhZWU1NmFlMDRjZWNjZDlkXzItMTAtMS0xLTA_29c2c457-1bb4-4d06-aeaa-00e18b329bbd"
      unitRef="usd">4000000</us-gaap:DerivativeGainLossOnDerivativeNet>
    <us-gaap:DerivativeGainLossOnDerivativeNet
      contextRef="id8e00f4166ca487fa701c07821653fd3_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZToyYWJiMTcwOGUxYzk0MjQ3YWVlNTZhZTA0Y2VjY2Q5ZC90YWJsZXJhbmdlOjJhYmIxNzA4ZTFjOTQyNDdhZWU1NmFlMDRjZWNjZDlkXzMtNC0xLTEtMA_a829093e-c1a3-4815-ace8-d918480d81ba"
      unitRef="usd">118000000</us-gaap:DerivativeGainLossOnDerivativeNet>
    <us-gaap:DerivativeGainLossOnDerivativeNet
      contextRef="i0c048675bafc4978818f7c264d9f0494_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZToyYWJiMTcwOGUxYzk0MjQ3YWVlNTZhZTA0Y2VjY2Q5ZC90YWJsZXJhbmdlOjJhYmIxNzA4ZTFjOTQyNDdhZWU1NmFlMDRjZWNjZDlkXzMtNi0xLTEtMA_15f5e75f-3dc3-4967-ad0d-229cb9fd4924"
      unitRef="usd">-26000000</us-gaap:DerivativeGainLossOnDerivativeNet>
    <us-gaap:DerivativeGainLossOnDerivativeNet
      contextRef="i39341f9e35534c9ba608dc6d71d13a53_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZToyYWJiMTcwOGUxYzk0MjQ3YWVlNTZhZTA0Y2VjY2Q5ZC90YWJsZXJhbmdlOjJhYmIxNzA4ZTFjOTQyNDdhZWU1NmFlMDRjZWNjZDlkXzMtOC0xLTEtMA_c6564dbb-989a-4cd7-99ae-c3c8ec158cdb"
      unitRef="usd">106000000</us-gaap:DerivativeGainLossOnDerivativeNet>
    <us-gaap:DerivativeGainLossOnDerivativeNet
      contextRef="i9abb0b39f01a47b9b01aa42f05c54a1e_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZToyYWJiMTcwOGUxYzk0MjQ3YWVlNTZhZTA0Y2VjY2Q5ZC90YWJsZXJhbmdlOjJhYmIxNzA4ZTFjOTQyNDdhZWU1NmFlMDRjZWNjZDlkXzMtMTAtMS0xLTA_f18a489c-8705-43d6-a94d-fea04f3ba2c4"
      unitRef="usd">-25000000</us-gaap:DerivativeGainLossOnDerivativeNet>
    <us-gaap:DerivativeGainLossOnDerivativeNet
      contextRef="if3e088ac79f2457cba50cc3e00566fe3_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZToyYWJiMTcwOGUxYzk0MjQ3YWVlNTZhZTA0Y2VjY2Q5ZC90YWJsZXJhbmdlOjJhYmIxNzA4ZTFjOTQyNDdhZWU1NmFlMDRjZWNjZDlkXzQtNC0xLTEtMA_19e1ad82-c9b8-46f8-b60f-ec684a13d670"
      unitRef="usd">0</us-gaap:DerivativeGainLossOnDerivativeNet>
    <us-gaap:DerivativeGainLossOnDerivativeNet
      contextRef="id580aa29749c4cdcabbd043f1c01cc5c_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZToyYWJiMTcwOGUxYzk0MjQ3YWVlNTZhZTA0Y2VjY2Q5ZC90YWJsZXJhbmdlOjJhYmIxNzA4ZTFjOTQyNDdhZWU1NmFlMDRjZWNjZDlkXzQtNi0xLTEtMA_aaa8ed3c-537c-4847-a2d5-e7183dcc262d"
      unitRef="usd">0</us-gaap:DerivativeGainLossOnDerivativeNet>
    <us-gaap:DerivativeGainLossOnDerivativeNet
      contextRef="i14bf2b8a63dc4c8ba402f702917fd790_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZToyYWJiMTcwOGUxYzk0MjQ3YWVlNTZhZTA0Y2VjY2Q5ZC90YWJsZXJhbmdlOjJhYmIxNzA4ZTFjOTQyNDdhZWU1NmFlMDRjZWNjZDlkXzQtOC0xLTEtMA_8861c128-8242-44b4-a678-be65492214dd"
      unitRef="usd">2000000</us-gaap:DerivativeGainLossOnDerivativeNet>
    <us-gaap:DerivativeGainLossOnDerivativeNet
      contextRef="ia95ccd13029f4c6781cd12791daad2e6_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZToyYWJiMTcwOGUxYzk0MjQ3YWVlNTZhZTA0Y2VjY2Q5ZC90YWJsZXJhbmdlOjJhYmIxNzA4ZTFjOTQyNDdhZWU1NmFlMDRjZWNjZDlkXzQtMTAtMS0xLTA_03ff13d6-cf28-4530-b811-1a1cd0379af0"
      unitRef="usd">0</us-gaap:DerivativeGainLossOnDerivativeNet>
    <us-gaap:DerivativeGainLossOnDerivativeNet
      contextRef="i0b4460d8ec2a439daf356d0e41a2dd42_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZToyYWJiMTcwOGUxYzk0MjQ3YWVlNTZhZTA0Y2VjY2Q5ZC90YWJsZXJhbmdlOjJhYmIxNzA4ZTFjOTQyNDdhZWU1NmFlMDRjZWNjZDlkXzUtNC0xLTEtMA_b3d707de-f011-4ac1-8678-4407eddf7bfd"
      unitRef="usd">-6000000</us-gaap:DerivativeGainLossOnDerivativeNet>
    <us-gaap:DerivativeGainLossOnDerivativeNet
      contextRef="i283d18dcca6c467eb96b50d44e870d09_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZToyYWJiMTcwOGUxYzk0MjQ3YWVlNTZhZTA0Y2VjY2Q5ZC90YWJsZXJhbmdlOjJhYmIxNzA4ZTFjOTQyNDdhZWU1NmFlMDRjZWNjZDlkXzUtNi0xLTEtMA_775fa739-c227-4fed-b920-ffcad852cc78"
      unitRef="usd">9000000</us-gaap:DerivativeGainLossOnDerivativeNet>
    <us-gaap:DerivativeGainLossOnDerivativeNet
      contextRef="i31712c4b5bdb44afb1b5d2f35f7d0830_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZToyYWJiMTcwOGUxYzk0MjQ3YWVlNTZhZTA0Y2VjY2Q5ZC90YWJsZXJhbmdlOjJhYmIxNzA4ZTFjOTQyNDdhZWU1NmFlMDRjZWNjZDlkXzUtOC0xLTEtMA_53751eb8-ec2d-4c0e-bc4e-5a6a153f41d4"
      unitRef="usd">43000000</us-gaap:DerivativeGainLossOnDerivativeNet>
    <us-gaap:DerivativeGainLossOnDerivativeNet
      contextRef="i31ac241225b648b78070eedc52d8badd_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZToyYWJiMTcwOGUxYzk0MjQ3YWVlNTZhZTA0Y2VjY2Q5ZC90YWJsZXJhbmdlOjJhYmIxNzA4ZTFjOTQyNDdhZWU1NmFlMDRjZWNjZDlkXzUtMTAtMS0xLTA_d82c549d-f77d-4971-83da-e14eab473b7b"
      unitRef="usd">2000000</us-gaap:DerivativeGainLossOnDerivativeNet>
    <us-gaap:DerivativeGainLossOnDerivativeNet
      contextRef="id6888215d0a14e23bd533c748c08a208_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZToyYWJiMTcwOGUxYzk0MjQ3YWVlNTZhZTA0Y2VjY2Q5ZC90YWJsZXJhbmdlOjJhYmIxNzA4ZTFjOTQyNDdhZWU1NmFlMDRjZWNjZDlkXzYtNC0xLTEtMA_84df293b-8c44-4fbb-a464-9de593805b60"
      unitRef="usd">56000000</us-gaap:DerivativeGainLossOnDerivativeNet>
    <us-gaap:DerivativeGainLossOnDerivativeNet
      contextRef="i32aa15c51f644290ad342de731eb3fc0_D20190701-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZToyYWJiMTcwOGUxYzk0MjQ3YWVlNTZhZTA0Y2VjY2Q5ZC90YWJsZXJhbmdlOjJhYmIxNzA4ZTFjOTQyNDdhZWU1NmFlMDRjZWNjZDlkXzYtNi0xLTEtMA_6e4b6cf6-78e7-4a41-ae93-3a45fa5ca5bb"
      unitRef="usd">-19000000</us-gaap:DerivativeGainLossOnDerivativeNet>
    <us-gaap:DerivativeGainLossOnDerivativeNet
      contextRef="i68b611a7257449f79542c4b8f0d6ab3c_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZToyYWJiMTcwOGUxYzk0MjQ3YWVlNTZhZTA0Y2VjY2Q5ZC90YWJsZXJhbmdlOjJhYmIxNzA4ZTFjOTQyNDdhZWU1NmFlMDRjZWNjZDlkXzYtOC0xLTEtMA_9b2f4233-6930-4042-9a6b-adb612904388"
      unitRef="usd">-49000000</us-gaap:DerivativeGainLossOnDerivativeNet>
    <us-gaap:DerivativeGainLossOnDerivativeNet
      contextRef="i293c440da78f4ea2bfc2404f223f4347_D20190101-20190930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMjEvZnJhZzphOWUxMTcyZWY5Yjg0ZjI5OGQ3ODZlZjEwYzJkYWUwZi90YWJsZToyYWJiMTcwOGUxYzk0MjQ3YWVlNTZhZTA0Y2VjY2Q5ZC90YWJsZXJhbmdlOjJhYmIxNzA4ZTFjOTQyNDdhZWU1NmFlMDRjZWNjZDlkXzYtMTAtMS0xLTA_d567850e-0791-44e0-8aa7-7dfc96899676"
      unitRef="usd">36000000</us-gaap:DerivativeGainLossOnDerivativeNet>
    <link:footnoteLink
      xlink:role="http://www.xbrl.org/2003/role/link"
      xlink:type="extended">
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOjlkOTYzODIwZmE4YTQ3OWFhMWZhNTY5MmI0MjM4MTE4L3RhYmxlcmFuZ2U6OWQ5NjM4MjBmYThhNDc5YWExZmE1NjkyYjQyMzgxMThfOS02LTEtMS0w_8039a13c-58df-43be-a6e7-98585ab63030"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOjlkOTYzODIwZmE4YTQ3OWFhMWZhNTY5MmI0MjM4MTE4L3RhYmxlcmFuZ2U6OWQ5NjM4MjBmYThhNDc5YWExZmE1NjkyYjQyMzgxMThfOS02LTEtMS0w_8039a13c-58df-43be-a6e7-98585ab63030"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOjlkOTYzODIwZmE4YTQ3OWFhMWZhNTY5MmI0MjM4MTE4L3RhYmxlcmFuZ2U6OWQ5NjM4MjBmYThhNDc5YWExZmE1NjkyYjQyMzgxMThfOS0xMC0xLTEtMA_ff96bac7-03ef-4c97-adff-691e5f29eacc"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOjlkOTYzODIwZmE4YTQ3OWFhMWZhNTY5MmI0MjM4MTE4L3RhYmxlcmFuZ2U6OWQ5NjM4MjBmYThhNDc5YWExZmE1NjkyYjQyMzgxMThfOS0xMC0xLTEtMA_ff96bac7-03ef-4c97-adff-691e5f29eacc"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOjlkOTYzODIwZmE4YTQ3OWFhMWZhNTY5MmI0MjM4MTE4L3RhYmxlcmFuZ2U6OWQ5NjM4MjBmYThhNDc5YWExZmE1NjkyYjQyMzgxMThfOS0yLTEtMS0w_e9993355-03af-4604-81af-cf8493b20154"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOjlkOTYzODIwZmE4YTQ3OWFhMWZhNTY5MmI0MjM4MTE4L3RhYmxlcmFuZ2U6OWQ5NjM4MjBmYThhNDc5YWExZmE1NjkyYjQyMzgxMThfOS0yLTEtMS0w_e9993355-03af-4604-81af-cf8493b20154"
          xlink:type="locator"/>
        <link:footnote id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfMjE5OTAyMzI3Mzg1Mw_a8680af3-a35f-40c3-bf08-1477871482d9" xlink:label="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfMjE5OTAyMzI3Mzg1Mw_a8680af3-a35f-40c3-bf08-1477871482d9" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">Creditors of our VIE do not have recourse against us.</link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOjlkOTYzODIwZmE4YTQ3OWFhMWZhNTY5MmI0MjM4MTE4L3RhYmxlcmFuZ2U6OWQ5NjM4MjBmYThhNDc5YWExZmE1NjkyYjQyMzgxMThfOS02LTEtMS0w_8039a13c-58df-43be-a6e7-98585ab63030"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfMjE5OTAyMzI3Mzg1Mw_a8680af3-a35f-40c3-bf08-1477871482d9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOjlkOTYzODIwZmE4YTQ3OWFhMWZhNTY5MmI0MjM4MTE4L3RhYmxlcmFuZ2U6OWQ5NjM4MjBmYThhNDc5YWExZmE1NjkyYjQyMzgxMThfOS0xMC0xLTEtMA_ff96bac7-03ef-4c97-adff-691e5f29eacc"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfMjE5OTAyMzI3Mzg1Mw_a8680af3-a35f-40c3-bf08-1477871482d9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOjlkOTYzODIwZmE4YTQ3OWFhMWZhNTY5MmI0MjM4MTE4L3RhYmxlcmFuZ2U6OWQ5NjM4MjBmYThhNDc5YWExZmE1NjkyYjQyMzgxMThfOS0yLTEtMS0w_e9993355-03af-4604-81af-cf8493b20154"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfMjE5OTAyMzI3Mzg1Mw_a8680af3-a35f-40c3-bf08-1477871482d9"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjE4YzcyZmUxMGFmYTQ5YzViODAzZmVmNDdmOGM1MzNiL3RhYmxlcmFuZ2U6MThjNzJmZTEwYWZhNDljNWI4MDNmZWY0N2Y4YzUzM2JfMy0xLTEtMS0w_d158a3b3-f010-4610-93fc-578f64744f53"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjE4YzcyZmUxMGFmYTQ5YzViODAzZmVmNDdmOGM1MzNiL3RhYmxlcmFuZ2U6MThjNzJmZTEwYWZhNDljNWI4MDNmZWY0N2Y4YzUzM2JfMy0xLTEtMS0w_d158a3b3-f010-4610-93fc-578f64744f53"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjE4YzcyZmUxMGFmYTQ5YzViODAzZmVmNDdmOGM1MzNiL3RhYmxlcmFuZ2U6MThjNzJmZTEwYWZhNDljNWI4MDNmZWY0N2Y4YzUzM2JfMy0zLTEtMS0w_7fcab8b0-4fe3-4aef-a925-e71ac80a9bae"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjE4YzcyZmUxMGFmYTQ5YzViODAzZmVmNDdmOGM1MzNiL3RhYmxlcmFuZ2U6MThjNzJmZTEwYWZhNDljNWI4MDNmZWY0N2Y4YzUzM2JfMy0zLTEtMS0w_7fcab8b0-4fe3-4aef-a925-e71ac80a9bae"
          xlink:type="locator"/>
        <link:footnote id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RleHRyZWdpb246M2NjODRjYTk3OGI4NGVkZDk5NDY1ZDU1ZWZhYzJjMzFfMTYzNQ_5ea0822b-645f-419c-b386-c544d71ed775" xlink:label="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RleHRyZWdpb246M2NjODRjYTk3OGI4NGVkZDk5NDY1ZDU1ZWZhYzJjMzFfMTYzNQ_5ea0822b-645f-419c-b386-c544d71ed775" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">The amounts as of September&#160;30, 2020 are for the remaining three months of 2020.</link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjE4YzcyZmUxMGFmYTQ5YzViODAzZmVmNDdmOGM1MzNiL3RhYmxlcmFuZ2U6MThjNzJmZTEwYWZhNDljNWI4MDNmZWY0N2Y4YzUzM2JfMy0xLTEtMS0w_d158a3b3-f010-4610-93fc-578f64744f53"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RleHRyZWdpb246M2NjODRjYTk3OGI4NGVkZDk5NDY1ZDU1ZWZhYzJjMzFfMTYzNQ_5ea0822b-645f-419c-b386-c544d71ed775"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOjE4YzcyZmUxMGFmYTQ5YzViODAzZmVmNDdmOGM1MzNiL3RhYmxlcmFuZ2U6MThjNzJmZTEwYWZhNDljNWI4MDNmZWY0N2Y4YzUzM2JfMy0zLTEtMS0w_7fcab8b0-4fe3-4aef-a925-e71ac80a9bae"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RleHRyZWdpb246M2NjODRjYTk3OGI4NGVkZDk5NDY1ZDU1ZWZhYzJjMzFfMTYzNQ_5ea0822b-645f-419c-b386-c544d71ed775"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOjlkOTYzODIwZmE4YTQ3OWFhMWZhNTY5MmI0MjM4MTE4L3RhYmxlcmFuZ2U6OWQ5NjM4MjBmYThhNDc5YWExZmE1NjkyYjQyMzgxMThfMTEtOC0xLTEtMA_837ce49c-a087-46c5-a49e-d4f9f601ac48"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOjlkOTYzODIwZmE4YTQ3OWFhMWZhNTY5MmI0MjM4MTE4L3RhYmxlcmFuZ2U6OWQ5NjM4MjBmYThhNDc5YWExZmE1NjkyYjQyMzgxMThfMTEtOC0xLTEtMA_837ce49c-a087-46c5-a49e-d4f9f601ac48"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOjlkOTYzODIwZmE4YTQ3OWFhMWZhNTY5MmI0MjM4MTE4L3RhYmxlcmFuZ2U6OWQ5NjM4MjBmYThhNDc5YWExZmE1NjkyYjQyMzgxMThfNS04LTEtMS0w_56fa091b-6579-46d0-b8d5-6b1a5438d0dc"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOjlkOTYzODIwZmE4YTQ3OWFhMWZhNTY5MmI0MjM4MTE4L3RhYmxlcmFuZ2U6OWQ5NjM4MjBmYThhNDc5YWExZmE1NjkyYjQyMzgxMThfNS04LTEtMS0w_56fa091b-6579-46d0-b8d5-6b1a5438d0dc"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOjlkOTYzODIwZmE4YTQ3OWFhMWZhNTY5MmI0MjM4MTE4L3RhYmxlcmFuZ2U6OWQ5NjM4MjBmYThhNDc5YWExZmE1NjkyYjQyMzgxMThfMy04LTEtMS0w_ac937c50-7ecb-462e-961a-e2501186ea82"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOjlkOTYzODIwZmE4YTQ3OWFhMWZhNTY5MmI0MjM4MTE4L3RhYmxlcmFuZ2U6OWQ5NjM4MjBmYThhNDc5YWExZmE1NjkyYjQyMzgxMThfMy04LTEtMS0w_ac937c50-7ecb-462e-961a-e2501186ea82"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOjlkOTYzODIwZmE4YTQ3OWFhMWZhNTY5MmI0MjM4MTE4L3RhYmxlcmFuZ2U6OWQ5NjM4MjBmYThhNDc5YWExZmE1NjkyYjQyMzgxMThfNy04LTEtMS0w_f2f6aa9d-f5c7-4b26-8119-126aebbceb97"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOjlkOTYzODIwZmE4YTQ3OWFhMWZhNTY5MmI0MjM4MTE4L3RhYmxlcmFuZ2U6OWQ5NjM4MjBmYThhNDc5YWExZmE1NjkyYjQyMzgxMThfNy04LTEtMS0w_f2f6aa9d-f5c7-4b26-8119-126aebbceb97"
          xlink:type="locator"/>
        <link:footnote id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfMjE5OTAyMzI3Mzg1MQ_0ad5e784-4b53-49ce-b604-0aeddf32c798" xlink:label="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfMjE5OTAyMzI3Mzg1MQ_0ad5e784-4b53-49ce-b604-0aeddf32c798" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">Letters of credit issued as of September&#160;30, 2020 expire at various times in 2020 through 2023.</link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOjlkOTYzODIwZmE4YTQ3OWFhMWZhNTY5MmI0MjM4MTE4L3RhYmxlcmFuZ2U6OWQ5NjM4MjBmYThhNDc5YWExZmE1NjkyYjQyMzgxMThfMTEtOC0xLTEtMA_837ce49c-a087-46c5-a49e-d4f9f601ac48"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfMjE5OTAyMzI3Mzg1MQ_0ad5e784-4b53-49ce-b604-0aeddf32c798"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOjlkOTYzODIwZmE4YTQ3OWFhMWZhNTY5MmI0MjM4MTE4L3RhYmxlcmFuZ2U6OWQ5NjM4MjBmYThhNDc5YWExZmE1NjkyYjQyMzgxMThfNS04LTEtMS0w_56fa091b-6579-46d0-b8d5-6b1a5438d0dc"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfMjE5OTAyMzI3Mzg1MQ_0ad5e784-4b53-49ce-b604-0aeddf32c798"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOjlkOTYzODIwZmE4YTQ3OWFhMWZhNTY5MmI0MjM4MTE4L3RhYmxlcmFuZ2U6OWQ5NjM4MjBmYThhNDc5YWExZmE1NjkyYjQyMzgxMThfMy04LTEtMS0w_ac937c50-7ecb-462e-961a-e2501186ea82"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfMjE5OTAyMzI3Mzg1MQ_0ad5e784-4b53-49ce-b604-0aeddf32c798"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOjlkOTYzODIwZmE4YTQ3OWFhMWZhNTY5MmI0MjM4MTE4L3RhYmxlcmFuZ2U6OWQ5NjM4MjBmYThhNDc5YWExZmE1NjkyYjQyMzgxMThfNy04LTEtMS0w_f2f6aa9d-f5c7-4b26-8119-126aebbceb97"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfMjE5OTAyMzI3Mzg1MQ_0ad5e784-4b53-49ce-b604-0aeddf32c798"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMi0zLTEtMS0w_2a39f8df-6e81-439e-820b-3bfc682240ab"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMi0zLTEtMS0w_2a39f8df-6e81-439e-820b-3bfc682240ab"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMi03LTEtMS0w_b72f1e33-8419-47d5-984a-207232055229"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMi03LTEtMS0w_b72f1e33-8419-47d5-984a-207232055229"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMi01LTEtMS0w_0546b670-3191-4314-b929-52ebc45403c6"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMi01LTEtMS0w_0546b670-3191-4314-b929-52ebc45403c6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMi0xLTEtMS0w_5d2571f0-e643-4090-ad07-b6cc2813710d"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMi0xLTEtMS0w_5d2571f0-e643-4090-ad07-b6cc2813710d"
          xlink:type="locator"/>
        <link:footnote id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yOC9mcmFnOjYzODZkY2FmYmRhMjRkNzJhNDk1OTA2MGUyODA1OGM2L3RleHRyZWdpb246NjM4NmRjYWZiZGEyNGQ3MmE0OTU5MDYwZTI4MDU4YzZfNTAx_74d9108b-2a67-4a5d-9355-19c3d02b5bff" xlink:label="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yOC9mcmFnOjYzODZkY2FmYmRhMjRkNzJhNDk1OTA2MGUyODA1OGM2L3RleHRyZWdpb246NjM4NmRjYWZiZGEyNGQ3MmE0OTU5MDYwZTI4MDU4YzZfNTAx_74d9108b-2a67-4a5d-9355-19c3d02b5bff" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">Includes excise taxes on sales by certain of our international operations of $1,339&#160;million and $1,399&#160;million for the three months ended September&#160;30, 2020 and 2019, respectively, and $3,491&#160;million and $4,139&#160;million for the nine months ended September&#160;30, 2020 and 2019, respectively.</link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMi0zLTEtMS0w_2a39f8df-6e81-439e-820b-3bfc682240ab"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yOC9mcmFnOjYzODZkY2FmYmRhMjRkNzJhNDk1OTA2MGUyODA1OGM2L3RleHRyZWdpb246NjM4NmRjYWZiZGEyNGQ3MmE0OTU5MDYwZTI4MDU4YzZfNTAx_74d9108b-2a67-4a5d-9355-19c3d02b5bff"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMi03LTEtMS0w_b72f1e33-8419-47d5-984a-207232055229"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yOC9mcmFnOjYzODZkY2FmYmRhMjRkNzJhNDk1OTA2MGUyODA1OGM2L3RleHRyZWdpb246NjM4NmRjYWZiZGEyNGQ3MmE0OTU5MDYwZTI4MDU4YzZfNTAx_74d9108b-2a67-4a5d-9355-19c3d02b5bff"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMi01LTEtMS0w_0546b670-3191-4314-b929-52ebc45403c6"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yOC9mcmFnOjYzODZkY2FmYmRhMjRkNzJhNDk1OTA2MGUyODA1OGM2L3RleHRyZWdpb246NjM4NmRjYWZiZGEyNGQ3MmE0OTU5MDYwZTI4MDU4YzZfNTAx_74d9108b-2a67-4a5d-9355-19c3d02b5bff"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yNS9mcmFnOjg1Nzg1MDc3NjExYzRhOTFiNmU2NjAzZjcyYWM4YWFhL3RhYmxlOjg1M2ExNGNiY2I0MDRhMjZhZDA5ZTU5NWMwYjc2ZmU0L3RhYmxlcmFuZ2U6ODUzYTE0Y2JjYjQwNGEyNmFkMDllNTk1YzBiNzZmZTRfMi0xLTEtMS0w_5d2571f0-e643-4090-ad07-b6cc2813710d"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8yOC9mcmFnOjYzODZkY2FmYmRhMjRkNzJhNDk1OTA2MGUyODA1OGM2L3RleHRyZWdpb246NjM4NmRjYWZiZGEyNGQ3MmE0OTU5MDYwZTI4MDU4YzZfNTAx_74d9108b-2a67-4a5d-9355-19c3d02b5bff"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOjlkOTYzODIwZmE4YTQ3OWFhMWZhNTY5MmI0MjM4MTE4L3RhYmxlcmFuZ2U6OWQ5NjM4MjBmYThhNDc5YWExZmE1NjkyYjQyMzgxMThfNi0yLTEtMS0w_283e2ca7-9a00-45ff-a769-41c2cff71107"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOjlkOTYzODIwZmE4YTQ3OWFhMWZhNTY5MmI0MjM4MTE4L3RhYmxlcmFuZ2U6OWQ5NjM4MjBmYThhNDc5YWExZmE1NjkyYjQyMzgxMThfNi0yLTEtMS0w_283e2ca7-9a00-45ff-a769-41c2cff71107"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOjlkOTYzODIwZmE4YTQ3OWFhMWZhNTY5MmI0MjM4MTE4L3RhYmxlcmFuZ2U6OWQ5NjM4MjBmYThhNDc5YWExZmE1NjkyYjQyMzgxMThfNi02LTEtMS0w_6831e060-d093-49ba-ad3c-d955736df0dc"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOjlkOTYzODIwZmE4YTQ3OWFhMWZhNTY5MmI0MjM4MTE4L3RhYmxlcmFuZ2U6OWQ5NjM4MjBmYThhNDc5YWExZmE1NjkyYjQyMzgxMThfNi02LTEtMS0w_6831e060-d093-49ba-ad3c-d955736df0dc"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOjlkOTYzODIwZmE4YTQ3OWFhMWZhNTY5MmI0MjM4MTE4L3RhYmxlcmFuZ2U6OWQ5NjM4MjBmYThhNDc5YWExZmE1NjkyYjQyMzgxMThfNi0xMC0xLTEtMA_9a213245-32ad-4b0e-839d-4e7d4ab85587"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOjlkOTYzODIwZmE4YTQ3OWFhMWZhNTY5MmI0MjM4MTE4L3RhYmxlcmFuZ2U6OWQ5NjM4MjBmYThhNDc5YWExZmE1NjkyYjQyMzgxMThfNi0xMC0xLTEtMA_9a213245-32ad-4b0e-839d-4e7d4ab85587"
          xlink:type="locator"/>
        <link:footnote id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfMjE5OTAyMzI3Mzg1Mg_fa81ae13-e2d2-4816-bfb5-93a3163f3e7e" xlink:label="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfMjE5OTAyMzI3Mzg1Mg_fa81ae13-e2d2-4816-bfb5-93a3163f3e7e" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">In July&#160;2020, we extended the maturity date of this facility to July&#160;2021 and decreased the facility amount from $1.3&#160;billion to $1.0&#160;billion. The available borrowing capacity was lower than the facility amount due to low product prices impacting the amount of eligible receivables.</link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOjlkOTYzODIwZmE4YTQ3OWFhMWZhNTY5MmI0MjM4MTE4L3RhYmxlcmFuZ2U6OWQ5NjM4MjBmYThhNDc5YWExZmE1NjkyYjQyMzgxMThfNi0yLTEtMS0w_283e2ca7-9a00-45ff-a769-41c2cff71107"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfMjE5OTAyMzI3Mzg1Mg_fa81ae13-e2d2-4816-bfb5-93a3163f3e7e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOjlkOTYzODIwZmE4YTQ3OWFhMWZhNTY5MmI0MjM4MTE4L3RhYmxlcmFuZ2U6OWQ5NjM4MjBmYThhNDc5YWExZmE1NjkyYjQyMzgxMThfNi02LTEtMS0w_6831e060-d093-49ba-ad3c-d955736df0dc"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfMjE5OTAyMzI3Mzg1Mg_fa81ae13-e2d2-4816-bfb5-93a3163f3e7e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RhYmxlOjlkOTYzODIwZmE4YTQ3OWFhMWZhNTY5MmI0MjM4MTE4L3RhYmxlcmFuZ2U6OWQ5NjM4MjBmYThhNDc5YWExZmE1NjkyYjQyMzgxMThfNi0xMC0xLTEtMA_9a213245-32ad-4b0e-839d-4e7d4ab85587"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl83MC9mcmFnOjk3OTRkNWNlMjFmNDRkZWM5ZGNiM2M5Yjk1NjFmYzk1L3RleHRyZWdpb246OTc5NGQ1Y2UyMWY0NGRlYzlkY2IzYzliOTU2MWZjOTVfMjE5OTAyMzI3Mzg1Mg_fa81ae13-e2d2-4816-bfb5-93a3163f3e7e"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDkvZnJhZzpjMTIzMjA4Y2U4MDE0Mzg3ODRlYmMzMTMzMzU4NDdjZi90YWJsZTo1NzE5MjkzZDljNGE0NmMzYWU2MzhjZTIwMGI3MzIyZi90YWJsZXJhbmdlOjU3MTkyOTNkOWM0YTQ2YzNhZTYzOGNlMjAwYjczMjJmXzctNS0xLTEtMA_3734c0f0-3c3a-4b05-b0ca-d23a57372e81"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDkvZnJhZzpjMTIzMjA4Y2U4MDE0Mzg3ODRlYmMzMTMzMzU4NDdjZi90YWJsZTo1NzE5MjkzZDljNGE0NmMzYWU2MzhjZTIwMGI3MzIyZi90YWJsZXJhbmdlOjU3MTkyOTNkOWM0YTQ2YzNhZTYzOGNlMjAwYjczMjJmXzctNS0xLTEtMA_3734c0f0-3c3a-4b05-b0ca-d23a57372e81"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDkvZnJhZzpjMTIzMjA4Y2U4MDE0Mzg3ODRlYmMzMTMzMzU4NDdjZi90YWJsZTo1NzE5MjkzZDljNGE0NmMzYWU2MzhjZTIwMGI3MzIyZi90YWJsZXJhbmdlOjU3MTkyOTNkOWM0YTQ2YzNhZTYzOGNlMjAwYjczMjJmXzctMy0xLTEtMA_b570d687-f7a0-4d21-b19e-6acfd125f95c"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDkvZnJhZzpjMTIzMjA4Y2U4MDE0Mzg3ODRlYmMzMTMzMzU4NDdjZi90YWJsZTo1NzE5MjkzZDljNGE0NmMzYWU2MzhjZTIwMGI3MzIyZi90YWJsZXJhbmdlOjU3MTkyOTNkOWM0YTQ2YzNhZTYzOGNlMjAwYjczMjJmXzctMy0xLTEtMA_b570d687-f7a0-4d21-b19e-6acfd125f95c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDkvZnJhZzpjMTIzMjA4Y2U4MDE0Mzg3ODRlYmMzMTMzMzU4NDdjZi90YWJsZTo1NzE5MjkzZDljNGE0NmMzYWU2MzhjZTIwMGI3MzIyZi90YWJsZXJhbmdlOjU3MTkyOTNkOWM0YTQ2YzNhZTYzOGNlMjAwYjczMjJmXzctNy0xLTEtMA_94bfa913-76ab-48a3-98a0-24db878eba13"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDkvZnJhZzpjMTIzMjA4Y2U4MDE0Mzg3ODRlYmMzMTMzMzU4NDdjZi90YWJsZTo1NzE5MjkzZDljNGE0NmMzYWU2MzhjZTIwMGI3MzIyZi90YWJsZXJhbmdlOjU3MTkyOTNkOWM0YTQ2YzNhZTYzOGNlMjAwYjczMjJmXzctNy0xLTEtMA_94bfa913-76ab-48a3-98a0-24db878eba13"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDkvZnJhZzpjMTIzMjA4Y2U4MDE0Mzg3ODRlYmMzMTMzMzU4NDdjZi90YWJsZTo1NzE5MjkzZDljNGE0NmMzYWU2MzhjZTIwMGI3MzIyZi90YWJsZXJhbmdlOjU3MTkyOTNkOWM0YTQ2YzNhZTYzOGNlMjAwYjczMjJmXzctMS0xLTEtMA_498fda42-fceb-41a3-8d05-8d9dd3dfc1d7"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDkvZnJhZzpjMTIzMjA4Y2U4MDE0Mzg3ODRlYmMzMTMzMzU4NDdjZi90YWJsZTo1NzE5MjkzZDljNGE0NmMzYWU2MzhjZTIwMGI3MzIyZi90YWJsZXJhbmdlOjU3MTkyOTNkOWM0YTQ2YzNhZTYzOGNlMjAwYjczMjJmXzctMS0xLTEtMA_498fda42-fceb-41a3-8d05-8d9dd3dfc1d7"
          xlink:type="locator"/>
        <link:footnote id="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDkvZnJhZzpjMTIzMjA4Y2U4MDE0Mzg3ODRlYmMzMTMzMzU4NDdjZi90ZXh0cmVnaW9uOmMxMjMyMDhjZTgwMTQzODc4NGViYzMxMzMzNTg0N2NmXzMzMDg_84510a11-ae96-4c59-8f69-218491abae1f" xlink:label="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDkvZnJhZzpjMTIzMjA4Y2U4MDE0Mzg3ODRlYmMzMTMzMzU4NDdjZi90ZXh0cmVnaW9uOmMxMjMyMDhjZTgwMTQzODc4NGViYzMxMzMzNTg0N2NmXzMzMDg_84510a11-ae96-4c59-8f69-218491abae1f" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">Noncash activity for the nine months ended September&#160;30, 2020 primarily includes $1.4&#160;billion for a finance lease ROU asset and related liability recognized in connection with the terminaling agreement with MVP described in Note&#160;5. Noncash activity for the nine months ended September&#160;30, 2019 included $1.3&#160;billion for operating lease ROU assets and related liabilities recorded on January&#160;1, 2019 upon adoption of Financial Accounting Standards Board Accounting Standards Codification Topic&#160;842, &#x201c;Leases.&#x201d;</link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDkvZnJhZzpjMTIzMjA4Y2U4MDE0Mzg3ODRlYmMzMTMzMzU4NDdjZi90YWJsZTo1NzE5MjkzZDljNGE0NmMzYWU2MzhjZTIwMGI3MzIyZi90YWJsZXJhbmdlOjU3MTkyOTNkOWM0YTQ2YzNhZTYzOGNlMjAwYjczMjJmXzctNS0xLTEtMA_3734c0f0-3c3a-4b05-b0ca-d23a57372e81"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDkvZnJhZzpjMTIzMjA4Y2U4MDE0Mzg3ODRlYmMzMTMzMzU4NDdjZi90ZXh0cmVnaW9uOmMxMjMyMDhjZTgwMTQzODc4NGViYzMxMzMzNTg0N2NmXzMzMDg_84510a11-ae96-4c59-8f69-218491abae1f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDkvZnJhZzpjMTIzMjA4Y2U4MDE0Mzg3ODRlYmMzMTMzMzU4NDdjZi90YWJsZTo1NzE5MjkzZDljNGE0NmMzYWU2MzhjZTIwMGI3MzIyZi90YWJsZXJhbmdlOjU3MTkyOTNkOWM0YTQ2YzNhZTYzOGNlMjAwYjczMjJmXzctMy0xLTEtMA_b570d687-f7a0-4d21-b19e-6acfd125f95c"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDkvZnJhZzpjMTIzMjA4Y2U4MDE0Mzg3ODRlYmMzMTMzMzU4NDdjZi90ZXh0cmVnaW9uOmMxMjMyMDhjZTgwMTQzODc4NGViYzMxMzMzNTg0N2NmXzMzMDg_84510a11-ae96-4c59-8f69-218491abae1f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDkvZnJhZzpjMTIzMjA4Y2U4MDE0Mzg3ODRlYmMzMTMzMzU4NDdjZi90YWJsZTo1NzE5MjkzZDljNGE0NmMzYWU2MzhjZTIwMGI3MzIyZi90YWJsZXJhbmdlOjU3MTkyOTNkOWM0YTQ2YzNhZTYzOGNlMjAwYjczMjJmXzctNy0xLTEtMA_94bfa913-76ab-48a3-98a0-24db878eba13"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDkvZnJhZzpjMTIzMjA4Y2U4MDE0Mzg3ODRlYmMzMTMzMzU4NDdjZi90ZXh0cmVnaW9uOmMxMjMyMDhjZTgwMTQzODc4NGViYzMxMzMzNTg0N2NmXzMzMDg_84510a11-ae96-4c59-8f69-218491abae1f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDkvZnJhZzpjMTIzMjA4Y2U4MDE0Mzg3ODRlYmMzMTMzMzU4NDdjZi90YWJsZTo1NzE5MjkzZDljNGE0NmMzYWU2MzhjZTIwMGI3MzIyZi90YWJsZXJhbmdlOjU3MTkyOTNkOWM0YTQ2YzNhZTYzOGNlMjAwYjczMjJmXzctMS0xLTEtMA_498fda42-fceb-41a3-8d05-8d9dd3dfc1d7"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl8xMDkvZnJhZzpjMTIzMjA4Y2U4MDE0Mzg3ODRlYmMzMTMzMzU4NDdjZi90ZXh0cmVnaW9uOmMxMjMyMDhjZTgwMTQzODc4NGViYzMxMzMzNTg0N2NmXzMzMDg_84510a11-ae96-4c59-8f69-218491abae1f"
          xlink:type="arc"/>
    </link:footnoteLink>
</xbrl>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>11
<FILENAME>R1.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140150557270824">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Document and Entity Information - shares<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Oct. 23, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_CoverAbstract', window );"><strong>Cover [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_DocumentType', window );">Document type</a></td>
<td class="text">10-Q<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_DocumentQuarterlyReport', window );">Document quarterly report</a></td>
<td class="text">true<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_DocumentPeriodEndDate', window );">Document period end date</a></td>
<td class="text">Sep. 30,  2020<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_DocumentTransitionReport', window );">Document transition report</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityFileNumber', window );">Entity file number</a></td>
<td class="text">001-13175<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityRegistrantName', window );">Entity registrant name</a></td>
<td class="text">VALERO ENERGY CORP/TX<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityIncorporationStateCountryCode', window );">Entity incorporation, state or country code</a></td>
<td class="text">DE<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityTaxIdentificationNumber', window );">Entity tax identification number</a></td>
<td class="text">74-1828067<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityAddressAddressLine1', window );">Entity address, address line one</a></td>
<td class="text">One Valero Way<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityAddressCityOrTown', window );">Entity address, city or town</a></td>
<td class="text">San&#160;Antonio<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityAddressStateOrProvince', window );">Entity address, state or province</a></td>
<td class="text">TX<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityAddressPostalZipCode', window );">Entity address, postal zip code</a></td>
<td class="text">78249<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_CityAreaCode', window );">City area code</a></td>
<td class="text">210<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_LocalPhoneNumber', window );">Local phone number</a></td>
<td class="text">345-2000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_Security12bTitle', window );">Title of 12(b) security</a></td>
<td class="text">Common stock<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_TradingSymbol', window );">Trading symbol</a></td>
<td class="text">VLO<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_SecurityExchangeName', window );">Security exchange name</a></td>
<td class="text">NYSE<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityCurrentReportingStatus', window );">Entity current reporting status</a></td>
<td class="text">Yes<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityInteractiveDataCurrent', window );">Entity interactive data current</a></td>
<td class="text">Yes<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityFilerCategory', window );">Entity filer category</a></td>
<td class="text">Large Accelerated Filer<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntitySmallBusiness', window );">Entity small business</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityEmergingGrowthCompany', window );">Entity emerging growth company</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityShellCompany', window );">Entity shell company</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityCommonStockSharesOutstanding', window );">Entity common stock, shares outstanding</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">407,789,217<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityCentralIndexKey', window );">Entity central index key</a></td>
<td class="text">0001035002<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_AmendmentFlag', window );">Amendment flag</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_DocumentFiscalYearFocus', window );">Document fiscal year focus</a></td>
<td class="text">2020<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_DocumentFiscalPeriodFocus', window );">Document fiscal period focus</a></td>
<td class="text">Q3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_CurrentFiscalYearEndDate', window );">Current fiscal year end date</a></td>
<td class="text">--12-31<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_AmendmentFlag">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_AmendmentFlag</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CityAreaCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Area code of city</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CityAreaCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CoverAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Cover page.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CoverAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CurrentFiscalYearEndDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>End date of current fiscal year in the format --MM-DD.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CurrentFiscalYearEndDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:gMonthDayItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentFiscalPeriodFocus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fiscal period values are FY, Q1, Q2, and Q3.  1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentFiscalPeriodFocus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:fiscalPeriodItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentFiscalYearFocus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentFiscalYearFocus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:gYearItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentPeriodEndDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented.  If there is no historical data in the report, use the filing date. The format of the date is YYYY-MM-DD.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentPeriodEndDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:dateItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentQuarterlyReport">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true only for a form used as an quarterly report.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form 10-Q<br> -Number 240<br> -Section 308<br> -Subsection a<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentQuarterlyReport</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentTransitionReport">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true only for a form used as a transition report.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Forms 10-K, 10-Q, 20-F<br> -Number 240<br> -Section 13<br> -Subsection a-1<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentTransitionReport</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentType">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentType</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:submissionTypeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressAddressLine1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Address Line 1 such as Attn, Building Name, Street Name</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressAddressLine1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressCityOrTown">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Name of the City or Town</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressCityOrTown</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressPostalZipCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Code for the postal or zip code</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressPostalZipCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressStateOrProvince">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Name of the state or province.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressStateOrProvince</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:stateOrProvinceItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCentralIndexKey">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCentralIndexKey</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:centralIndexKeyItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCommonStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCommonStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCurrentReportingStatus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCurrentReportingStatus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:yesNoItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityEmergingGrowthCompany">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Indicate if registrant meets the emerging growth company criteria.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityEmergingGrowthCompany</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityFileNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityFileNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:fileNumberItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityFilerCategory">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityFilerCategory</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:filerCategoryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityIncorporationStateCountryCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Two-character EDGAR code representing the state or country of incorporation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityIncorporationStateCountryCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:edgarStateCountryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityInteractiveDataCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation S-T<br> -Number 232<br> -Section 405<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityInteractiveDataCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:yesNoItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityRegistrantName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityRegistrantName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityShellCompany">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityShellCompany</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntitySmallBusiness">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Indicates that the company is a Smaller Reporting Company (SRC).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntitySmallBusiness</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityTaxIdentificationNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityTaxIdentificationNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:employerIdItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LocalPhoneNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Local phone number for entity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LocalPhoneNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_Security12bTitle">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Title of a 12(b) registered security.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_Security12bTitle</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:securityTitleItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_SecurityExchangeName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Name of the Exchange on which a security is registered.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection d1-1<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_SecurityExchangeName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:edgarExchangeCodeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_TradingSymbol">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Trading symbol of an instrument as listed on an exchange.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_TradingSymbol</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:tradingSymbolItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>12
<FILENAME>R2.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140150551476440">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Consolidated Balance Sheets - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Dec. 31, 2019</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsCurrentAbstract', window );"><strong>Current assets:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents</a></td>
<td class="nump">$ 4,047<span></span>
</td>
<td class="nump">$ 2,583<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReceivablesNetCurrent', window );">Receivables, net</a></td>
<td class="nump">5,601<span></span>
</td>
<td class="nump">8,988<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryNet', window );">Inventories</a></td>
<td class="nump">5,357<span></span>
</td>
<td class="nump">7,013<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PrepaidExpenseAndOtherAssetsCurrent', window );">Prepaid expenses and other</a></td>
<td class="nump">417<span></span>
</td>
<td class="nump">385<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsCurrent', window );">Total current assets</a></td>
<td class="nump">15,422<span></span>
</td>
<td class="nump">18,969<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization', window );">Property, plant, and equipment, at cost</a></td>
<td class="nump">46,857<span></span>
</td>
<td class="nump">44,294<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization', window );">Accumulated depreciation</a></td>
<td class="num">(16,128)<span></span>
</td>
<td class="num">(15,030)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization', window );">Property, plant, and equipment, net</a></td>
<td class="nump">30,729<span></span>
</td>
<td class="nump">29,264<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );">Deferred charges and other assets, net</a></td>
<td class="nump">5,581<span></span>
</td>
<td class="nump">5,631<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Assets', window );">Total assets</a></td>
<td class="nump">51,732<span></span>
</td>
<td class="nump">53,864<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrentAbstract', window );"><strong>Current liabilities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtCurrent', window );">Current portion of debt and finance lease obligations</a></td>
<td class="nump">636<span></span>
</td>
<td class="nump">494<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountsPayableCurrent', window );">Accounts payable</a></td>
<td class="nump">5,237<span></span>
</td>
<td class="nump">10,205<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccruedLiabilitiesCurrent', window );">Accrued expenses</a></td>
<td class="nump">926<span></span>
</td>
<td class="nump">949<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SalesAndExciseTaxPayableCurrent', window );">Taxes other than income taxes payable</a></td>
<td class="nump">1,266<span></span>
</td>
<td class="nump">1,304<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccruedIncomeTaxesCurrent', window );">Income taxes payable</a></td>
<td class="nump">57<span></span>
</td>
<td class="nump">208<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrent', window );">Total current liabilities</a></td>
<td class="nump">8,122<span></span>
</td>
<td class="nump">13,160<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebtAndCapitalLeaseObligations', window );">Debt and finance lease obligations, less current portion</a></td>
<td class="nump">14,577<span></span>
</td>
<td class="nump">9,178<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxLiabilitiesNet', window );">Deferred income tax liabilities</a></td>
<td class="nump">5,297<span></span>
</td>
<td class="nump">5,103<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesNoncurrent', window );">Other long-term liabilities</a></td>
<td class="nump">3,720<span></span>
</td>
<td class="nump">3,887<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingencies', window );">Commitments and contingencies</a></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityAbstract', window );"><strong>Valero Energy Corporation stockholders&#8217; equity:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );">Common stock, $0.01 par value; 1,200,000,000 shares authorized; 673,501,593 and 673,501,593 shares issued</a></td>
<td class="nump">7<span></span>
</td>
<td class="nump">7<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdditionalPaidInCapitalCommonStock', window );">Additional paid-in capital</a></td>
<td class="nump">6,834<span></span>
</td>
<td class="nump">6,821<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TreasuryStockValue', window );">Treasury stock, at cost; 265,722,687 and 264,209,742 common shares</a></td>
<td class="num">(15,759)<span></span>
</td>
<td class="num">(15,648)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );">Retained earnings</a></td>
<td class="nump">29,712<span></span>
</td>
<td class="nump">31,974<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Accumulated other comprehensive loss</a></td>
<td class="num">(1,571)<span></span>
</td>
<td class="num">(1,351)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Total Valero Energy Corporation stockholders&#8217; equity</a></td>
<td class="nump">19,223<span></span>
</td>
<td class="nump">21,803<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MinorityInterest', window );">Noncontrolling interests</a></td>
<td class="nump">793<span></span>
</td>
<td class="nump">733<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Total equity</a></td>
<td class="nump">20,016<span></span>
</td>
<td class="nump">22,536<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );">Total liabilities and equity</a></td>
<td class="nump">$ 51,732<span></span>
</td>
<td class="nump">$ 53,864<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsPayableCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsPayableCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccruedIncomeTaxesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(15)(b)(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(15)(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(20))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccruedIncomeTaxesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccruedLiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccruedLiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(4))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=d3e637-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(23)(a)(3))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14A<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL7669686-108580<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=121370832&amp;loc=SL117420844-207641<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(2)(ii)<br> -URI http://asc.fasb.org/extlink&amp;oid=121370832&amp;loc=SL117420844-207641<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=d3e681-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdditionalPaidInCapitalCommonStock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdditionalPaidInCapitalCommonStock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Assets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(11))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=75031198&amp;loc=d3e14064-108612<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI http://asc.fasb.org/extlink&amp;oid=121559654&amp;loc=d3e5710-111685<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8736-108599<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(12))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8906-108599<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Assets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=121566466&amp;loc=d3e6801-107765<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=75031198&amp;loc=d3e14064-108612<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI http://asc.fasb.org/extlink&amp;oid=121559654&amp;loc=d3e5710-111685<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.9)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=121566466&amp;loc=d3e6676-107765<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsCurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsCurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndCashEquivalentsAtCarryingValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3044-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121566466&amp;loc=d3e6676-107765<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.1)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsAtCarryingValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommitmentsAndContingencies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.25)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03.(a),19)<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.17)<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 450<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=121557415&amp;loc=d3e14326-108349<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommitmentsAndContingencies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19,20)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredIncomeTaxLiabilitiesNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 45<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=120406818&amp;loc=d3e31931-109318<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=120406818&amp;loc=d3e31917-109318<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredIncomeTaxLiabilitiesNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121566466&amp;loc=d3e6676-107765<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.6(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesAndStockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(23))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(25))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(32))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=75031198&amp;loc=d3e14064-108612<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesAndStockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI http://asc.fasb.org/extlink&amp;oid=121559654&amp;loc=d3e5710-111685<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=75031198&amp;loc=d3e14064-108612<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.21)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=121559654&amp;loc=d3e5710-111685<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesCurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesCurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtAndCapitalLeaseObligations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of long-term debt and lease obligation, classified as noncurrent.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtAndCapitalLeaseObligations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MinorityInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(24))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=75031198&amp;loc=d3e14064-108612<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.31)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MinorityInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssetsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of noncurrent assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.17)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssetsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLiabilitiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.24)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLiabilitiesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PrepaidExpenseAndOtherAssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(7))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=121566466&amp;loc=d3e6676-107765<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(8))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PrepaidExpenseAndOtherAssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of accumulated depreciation and amortization from plant, property, and equipment and right-of-use asset from finance lease.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121609121&amp;loc=SL77918686-209980<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121603541&amp;loc=SL77918638-209977<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX210.5-02(13))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121609121&amp;loc=SL77918686-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, before accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(13))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121603541&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReceivablesNetCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(3))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 210<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-06(3))<br> -URI http://asc.fasb.org/extlink&amp;oid=120401414&amp;loc=d3e604059-122996<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(4))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReceivablesNetCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetainedEarningsAccumulatedDeficit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cumulative amount of the reporting entity's undistributed earnings or deficit.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(3))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (g)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=121322162&amp;loc=SL121327923-165333<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(23)(a)(4))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=121370832&amp;loc=SL117420844-207641<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(2)(i)<br> -URI http://asc.fasb.org/extlink&amp;oid=121370832&amp;loc=SL117420844-207641<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetainedEarningsAccumulatedDeficit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SalesAndExciseTaxPayableCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=121566466&amp;loc=d3e6935-107765<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SalesAndExciseTaxPayableCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 4.E)<br> -URI http://asc.fasb.org/extlink&amp;oid=27010918&amp;loc=d3e74512-122707<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(31))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=75031198&amp;loc=d3e14064-108612<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI http://asc.fasb.org/extlink&amp;oid=115929471&amp;loc=d3e21930-107793<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 17<br> -URI http://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32136-110900<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 45<br> -Paragraph 23<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=115929471&amp;loc=d3e21914-107793<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22644-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 10<br> -Section 65<br> -Paragraph 4<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=121646688&amp;loc=SL121648383-210437<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (f)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=121370832&amp;loc=SL117420844-207641<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 16<br> -URI http://asc.fasb.org/extlink&amp;oid=108774443&amp;loc=SL4568740-111683<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (f)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=121322162&amp;loc=SL121327923-165333<br><br>Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4I<br> -URI http://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4590271-111686<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (f)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=121370832&amp;loc=SL117420844-207641<br><br>Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=75031198&amp;loc=d3e14064-108612<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 20<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32211-110900<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=115929471&amp;loc=d3e21711-107793<br><br>Reference 15: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=108774443&amp;loc=SL4568447-111683<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (f)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=121322162&amp;loc=SL121327923-165333<br><br>Reference 17: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22499-107794<br><br>Reference 19: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6450520&amp;loc=d3e32583-110901<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=121322162&amp;loc=SL121327923-165333<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 65<br> -Paragraph 8<br> -Subparagraph (d)(2)<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 65<br> -Paragraph 8<br> -Subparagraph (d)(3)<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TreasuryStockValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 30<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=6405834&amp;loc=d3e23315-112656<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.29,30)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6405813&amp;loc=d3e23239-112655<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TreasuryStockValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>13
<FILENAME>R3.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140150556716040">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Consolidated Balance Sheets (Parenthetical) - $ / shares<br></strong></div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Dec. 31, 2019</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityAbstract', window );"><strong>Valero Energy Corporation stockholders&#8217; equity:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockParOrStatedValuePerShare', window );">Common stock, par value (in dollars per share)</a></td>
<td class="nump">$ 0.01<span></span>
</td>
<td class="nump">$ 0.01<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesAuthorized', window );">Common stock, shares authorized</a></td>
<td class="nump">1,200,000,000<span></span>
</td>
<td class="nump">1,200,000,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Common stock, shares issued</a></td>
<td class="nump">673,501,593<span></span>
</td>
<td class="nump">673,501,593<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TreasuryStockShares', window );">Treasury stock, common shares</a></td>
<td class="nump">265,722,687<span></span>
</td>
<td class="nump">264,209,742<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockParOrStatedValuePerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Face amount or stated value per share of common stock.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockParOrStatedValuePerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesAuthorized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The maximum number of common shares permitted to be issued by an entity's charter and bylaws.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesAuthorized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesIssued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesIssued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TreasuryStockShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.29,30)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6405813&amp;loc=d3e23239-112655<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TreasuryStockShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>14
<FILENAME>R4.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140150552293224">
<tr>
<th class="tl" colspan="2" rowspan="2"><div style="width: 200px;"><strong>Consolidated Statements of Income (unaudited) - USD ($)<br> shares in Millions, $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Sep. 30, 2019</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Sep. 30, 2019</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenues</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 15,809<span></span>
</td>
<td class="nump">$ 27,249<span></span>
</td>
<td class="nump">$ 48,308<span></span>
</td>
<td class="nump">$ 80,445<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CostsAndExpensesAbstract', window );"><strong>Cost of sales:</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CostDirectMaterial', window );">Cost of materials and other</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">14,801<span></span>
</td>
<td class="nump">24,335<span></span>
</td>
<td class="nump">43,832<span></span>
</td>
<td class="nump">72,396<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryWriteDown', window );">Lower of cost or market (LCM) inventory valuation adjustment</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(313)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(19)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServicesSoldOverhead', window );">Operating expenses (excluding depreciation and amortization expense reflected below)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,117<span></span>
</td>
<td class="nump">1,239<span></span>
</td>
<td class="nump">3,268<span></span>
</td>
<td class="nump">3,629<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServicesSoldDepreciationAndAmortization', window );">Depreciation and amortization expense</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">602<span></span>
</td>
<td class="nump">556<span></span>
</td>
<td class="nump">1,737<span></span>
</td>
<td class="nump">1,645<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CostOfRevenue', window );">Total cost of sales</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">16,207<span></span>
</td>
<td class="nump">26,130<span></span>
</td>
<td class="nump">48,818<span></span>
</td>
<td class="nump">77,670<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherCostAndExpenseOperating', window );">Other operating expenses</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">25<span></span>
</td>
<td class="nump">10<span></span>
</td>
<td class="nump">30<span></span>
</td>
<td class="nump">14<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GeneralAndAdministrativeExpense', window );">General and administrative expenses (excluding depreciation and amortization expense reflected below)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">186<span></span>
</td>
<td class="nump">217<span></span>
</td>
<td class="nump">532<span></span>
</td>
<td class="nump">625<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DepreciationAndAmortization', window );">Depreciation and amortization expense</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12<span></span>
</td>
<td class="nump">11<span></span>
</td>
<td class="nump">37<span></span>
</td>
<td class="nump">39<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Operating income (loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(621)<span></span>
</td>
<td class="nump">881<span></span>
</td>
<td class="num">(1,109)<span></span>
</td>
<td class="nump">2,097<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherNonoperatingIncomeExpense', window );">Other income, net</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">48<span></span>
</td>
<td class="nump">34<span></span>
</td>
<td class="nump">107<span></span>
</td>
<td class="nump">68<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InterestExpense', window );">Interest and debt expense, net of capitalized interest</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(143)<span></span>
</td>
<td class="num">(111)<span></span>
</td>
<td class="num">(410)<span></span>
</td>
<td class="num">(335)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Income (loss) before income tax expense (benefit)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(716)<span></span>
</td>
<td class="nump">804<span></span>
</td>
<td class="num">(1,412)<span></span>
</td>
<td class="nump">1,830<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Income tax expense (benefit)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(337)<span></span>
</td>
<td class="nump">165<span></span>
</td>
<td class="num">(614)<span></span>
</td>
<td class="nump">376<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net income (loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(379)<span></span>
</td>
<td class="nump">639<span></span>
</td>
<td class="num">(798)<span></span>
</td>
<td class="nump">1,454<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest', window );">Less: Net income attributable to noncontrolling interests</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">85<span></span>
</td>
<td class="nump">30<span></span>
</td>
<td class="nump">264<span></span>
</td>
<td class="nump">92<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income (loss) attributable to Valero Energy Corporation stockholders</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">$ (464)<span></span>
</td>
<td class="nump">$ 609<span></span>
</td>
<td class="num">$ (1,062)<span></span>
</td>
<td class="nump">$ 1,362<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasic', window );">Earnings (loss) per common share (in dollars per share)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">$ (1.14)<span></span>
</td>
<td class="nump">$ 1.48<span></span>
</td>
<td class="num">$ (2.62)<span></span>
</td>
<td class="nump">$ 3.28<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );">Weighted-average common shares outstanding (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">407<span></span>
</td>
<td class="nump">412<span></span>
</td>
<td class="nump">407<span></span>
</td>
<td class="nump">415<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareDiluted', window );">Earnings (loss) per common share &#8211; assuming dilution (in dollars per share)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">$ (1.14)<span></span>
</td>
<td class="nump">$ 1.48<span></span>
</td>
<td class="num">$ (2.62)<span></span>
</td>
<td class="nump">$ 3.28<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );">Weighted-average common shares outstanding &#8211; assuming dilution (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">407<span></span>
</td>
<td class="nump">413<span></span>
</td>
<td class="nump">407<span></span>
</td>
<td class="nump">416<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SupplementalIncomeStatementElementsAbstract', window );"><strong>Supplemental information:</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ExciseAndSalesTaxes', window );">Includes excise taxes on sales by certain of our international operations</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,339<span></span>
</td>
<td class="nump">$ 1,399<span></span>
</td>
<td class="nump">$ 3,491<span></span>
</td>
<td class="nump">$ 4,139<span></span>
</td>
</tr>
<tr><td colspan="5"></td></tr>
<tr><td colspan="5"><table class="outerFootnotes" width="100%"><tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">Includes excise taxes on sales by certain of our international operations of $1,339&#160;million and $1,399&#160;million for the three months ended September&#160;30, 2020 and 2019, respectively, and $3,491&#160;million and $4,139&#160;million for the nine months ended September&#160;30, 2020 and 2019, respectively.</td>
</tr></table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostDirectMaterial">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Cost of material used for good produced and service rendered.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(b)(2))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostDirectMaterial</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostOfGoodsAndServicesSoldDepreciationAndAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of expense for allocation of cost of tangible and intangible assets over their useful lives directly used in production of good and rendering of service.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(b)(2))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostOfGoodsAndServicesSoldDepreciationAndAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostOfGoodsAndServicesSoldOverhead">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Indirect cost incurred related to good produced and service rendered.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(b)(2))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostOfGoodsAndServicesSoldOverhead</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostOfRevenue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The aggregate cost of goods produced and sold and services rendered during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=75031198&amp;loc=d3e14064-108612<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.2)<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostOfRevenue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostsAndExpensesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostsAndExpensesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DepreciationAndAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DepreciationAndAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22583-107794<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22694-107794<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=d3e1448-109256<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22595-107794<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22694-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=d3e1337-109256<br><br>Reference 7: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 52<br> -URI http://asc.fasb.org/extlink&amp;oid=120380238&amp;loc=d3e4984-109258<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=120380238&amp;loc=d3e3842-109258<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22644-107794<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=d3e1252-109256<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=SL5780133-109256<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareDiluted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 52<br> -URI http://asc.fasb.org/extlink&amp;oid=120380238&amp;loc=d3e4984-109258<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22644-107794<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=120380238&amp;loc=d3e3842-109258<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=d3e1252-109256<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22694-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22595-107794<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22583-107794<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=SL5780133-109256<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22694-107794<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=d3e1337-109256<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareDiluted</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ExciseAndSalesTaxes">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of excise and sales taxes included in sales and revenues, which are then deducted as a cost of sales. Includes excise taxes, which are applied to specific types of transactions or items (such as gasoline or alcohol); and sales, use and value added taxes, which are applied to a broad class of revenue-producing transactions involving a wide range of goods and services.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ExciseAndSalesTaxes</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GeneralAndAdministrativeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.4)<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GeneralAndAdministrativeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8906-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 940<br> -SubTopic 20<br> -Section 25<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=68072869&amp;loc=d3e41242-110953<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8736-108599<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(10))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(8))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 9: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8924-108599<br><br>Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(15))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB TOPIC 6.I.7)<br> -URI http://asc.fasb.org/extlink&amp;oid=116825942&amp;loc=d3e330036-122817<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84230637&amp;loc=d3e32672-109319<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (h)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22663-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=120385591&amp;loc=d3e38679-109324<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(9))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of the cost of borrowed funds accounted for as interest expense.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6450988&amp;loc=d3e26243-108391<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=119993939&amp;loc=d3e28555-108399<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (210.5-03(11))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04.9)<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryWriteDown">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 330<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=116847112&amp;loc=d3e4542-108314<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryWriteDown</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL7669619-108580<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8924-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22694-107794<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22694-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22595-107794<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL7669625-108580<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8736-108599<br><br>Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br><br>Reference 13: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3602-108585<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22499-107794<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22663-107794<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=75031198&amp;loc=d3e14064-108612<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8906-108599<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22583-107794<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=SL5780133-109256<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of Net Income (Loss) attributable to noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL7669625-108580<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (a)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22658-107794<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL7669619-108580<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4J<br> -URI http://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591551-111686<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22663-107794<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLossAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The net result for the period of deducting operating expenses from operating revenues.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8924-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8906-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8736-108599<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherCostAndExpenseOperating">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.3)<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherCostAndExpenseOperating</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherNonoperatingIncomeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of income (expense) related to nonoperating activities, classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.9)<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherNonoperatingIncomeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProfitLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL7669619-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22499-107794<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=75031198&amp;loc=d3e14064-108612<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (a)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 8: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8924-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL7669625-108580<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22663-107794<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8736-108599<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 14: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4J<br> -URI http://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591551-111686<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8906-108599<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3000-108585<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI http://asc.fasb.org/extlink&amp;oid=108774443&amp;loc=SL4569616-111683<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 20: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4K<br> -URI http://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591552-111686<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProfitLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 41<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e9038-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=121604090&amp;loc=SL49130545-203045<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8906-108599<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8736-108599<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121604090&amp;loc=SL49130543-203045<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e9054-108599<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 40<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e9031-108599<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 924<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 11.L)<br> -URI http://asc.fasb.org/extlink&amp;oid=6472922&amp;loc=d3e499488-122856<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SupplementalIncomeStatementElementsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SupplementalIncomeStatementElementsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 16<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=d3e1505-109256<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=d3e1448-109256<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfSharesOutstandingBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>15
<FILENAME>R5.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140150552158616">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Consolidated Statements of Comprehensive Income (unaudited) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Sep. 30, 2019</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Sep. 30, 2019</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net income (loss)</a></td>
<td class="num">$ (379)<span></span>
</td>
<td class="nump">$ 639<span></span>
</td>
<td class="num">$ (798)<span></span>
</td>
<td class="nump">$ 1,454<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecreaseAbstract', window );"><strong>Other comprehensive income (loss):</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax', window );">Foreign currency translation adjustment</a></td>
<td class="nump">217<span></span>
</td>
<td class="num">(180)<span></span>
</td>
<td class="num">(252)<span></span>
</td>
<td class="num">(25)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax', window );">Net gain on pension and other postretirement benefits</a></td>
<td class="nump">12<span></span>
</td>
<td class="nump">3<span></span>
</td>
<td class="nump">36<span></span>
</td>
<td class="nump">8<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax', window );">Net gain (loss) on cash flow hedges</a></td>
<td class="nump">5<span></span>
</td>
<td class="num">(4)<span></span>
</td>
<td class="nump">9<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossBeforeTax', window );">Other comprehensive income (loss) before income tax expense</a></td>
<td class="nump">234<span></span>
</td>
<td class="num">(181)<span></span>
</td>
<td class="num">(207)<span></span>
</td>
<td class="num">(16)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossTax', window );">Income tax expense related to items of other comprehensive income (loss)</a></td>
<td class="nump">4<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">9<span></span>
</td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax', window );">Other comprehensive income (loss)</a></td>
<td class="nump">230<span></span>
</td>
<td class="num">(181)<span></span>
</td>
<td class="num">(216)<span></span>
</td>
<td class="num">(18)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest', window );">Comprehensive income (loss)</a></td>
<td class="num">(149)<span></span>
</td>
<td class="nump">458<span></span>
</td>
<td class="num">(1,014)<span></span>
</td>
<td class="nump">1,436<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest', window );">Less: Comprehensive income attributable to noncontrolling interests</a></td>
<td class="nump">87<span></span>
</td>
<td class="nump">28<span></span>
</td>
<td class="nump">268<span></span>
</td>
<td class="nump">96<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTax', window );">Comprehensive income (loss) attributable to Valero Energy Corporation stockholders</a></td>
<td class="num">$ (236)<span></span>
</td>
<td class="nump">$ 430<span></span>
</td>
<td class="num">$ (1,282)<span></span>
</td>
<td class="nump">$ 1,340<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(24))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=d3e557-108580<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(26))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL7669625-108580<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL7669619-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL7669625-108580<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(21))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(25))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4K<br> -URI http://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591552-111686<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL7669619-108580<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 21<br> -URI http://asc.fasb.org/extlink&amp;oid=108774443&amp;loc=SL4613674-111683<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(23))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 20<br> -URI http://asc.fasb.org/extlink&amp;oid=108774443&amp;loc=SL4569643-111683<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4K<br> -URI http://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591552-111686<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL7669619-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(20))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI http://asc.fasb.org/extlink&amp;oid=108774443&amp;loc=SL4569616-111683<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL7669625-108580<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(24))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount before tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 10<br> -Section 45<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=120253306&amp;loc=d3e28129-110885<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 12<br> -URI http://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32022-110900<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=d3e637-108580<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL7669646-108580<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 20<br> -Section 35<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=121605123&amp;loc=d3e30304-110892<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossBeforeTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount before tax, after reclassification adjustments of other comprehensive income (loss).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 20<br> -URI http://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32211-110900<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6450520&amp;loc=d3e32583-110901<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(19))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=109237563&amp;loc=d3e33775-111570<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(23))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 17<br> -URI http://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32136-110900<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(21))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossBeforeTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecreaseAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecreaseAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, before tax and after reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL7669646-108580<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=d3e637-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax and reclassification adjustments of other comprehensive income (loss).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL7669619-108580<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=109259400&amp;loc=d3e21463-112644<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 17<br> -URI http://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32136-110900<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(21))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=121640130&amp;loc=d3e1436-108581<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 20<br> -URI http://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32211-110900<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6450520&amp;loc=d3e32583-110901<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL7669625-108580<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(23))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(19))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (i-k)<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL7669646-108580<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (i)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e1928-114920<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=d3e637-108580<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI http://asc.fasb.org/extlink&amp;oid=118257860&amp;loc=d3e4179-114921<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of tax expense (benefit) allocated to other comprehensive income (loss).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 20<br> -Section 45<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=120385591&amp;loc=d3e39076-109324<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 17<br> -URI http://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32136-110900<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 20<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32211-110900<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=120385591&amp;loc=d3e38679-109324<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(23))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(21))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84230637&amp;loc=d3e32672-109319<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6450520&amp;loc=d3e32583-110901<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=d3e640-108580<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(19))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProfitLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL7669619-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22499-107794<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=75031198&amp;loc=d3e14064-108612<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (a)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 8: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8924-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL7669625-108580<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22663-107794<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8736-108599<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 14: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4J<br> -URI http://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591551-111686<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8906-108599<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3000-108585<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI http://asc.fasb.org/extlink&amp;oid=108774443&amp;loc=SL4569616-111683<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 20: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4K<br> -URI http://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591552-111686<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProfitLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>16
<FILENAME>R6.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140150548809384">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Consolidated Statements of Equity (unaudited) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Total</div></th>
<th class="th"><div>Valero Energy Corporation Stockholders' Equity [Member]</div></th>
<th class="th"><div>Common Stock [Member]</div></th>
<th class="th"><div>Additional Paid-in Capital [Member]</div></th>
<th class="th"><div>Treasury Stock [Member]</div></th>
<th class="th"><div>Retained Earnings [Member]</div></th>
<th class="th"><div>Accumulated Other Comprehensive Loss [Member]</div></th>
<th class="th"><div>Non-controlling Interests [Member]</div></th>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance as of beginning of period at Dec. 31, 2018</a></td>
<td class="nump">$ 22,731<span></span>
</td>
<td class="nump">$ 21,667<span></span>
</td>
<td class="nump">$ 7<span></span>
</td>
<td class="nump">$ 7,048<span></span>
</td>
<td class="num">$ (14,925)<span></span>
</td>
<td class="nump">$ 31,044<span></span>
</td>
<td class="num">$ (1,507)<span></span>
</td>
<td class="nump">$ 1,064<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity Roll Forward</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net income (loss)</a></td>
<td class="nump">1,454<span></span>
</td>
<td class="nump">1,362<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,362<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">92<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Dividends', window );">Dividends on common stock</a></td>
<td class="num">(1,123)<span></span>
</td>
<td class="num">(1,123)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,123)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Stock-based compensation expense</a></td>
<td class="nump">30<span></span>
</td>
<td class="nump">30<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">30<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation', window );">Transactions in connection with stock-based compensation plans</a></td>
<td class="num">(1)<span></span>
</td>
<td class="num">(1)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(6)<span></span>
</td>
<td class="nump">5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TreasuryStockValueAcquiredCostMethod', window );">Open market stock purchases</a></td>
<td class="num">(552)<span></span>
</td>
<td class="num">(552)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(552)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MinorityInterestDecreaseFromRedemptions', window );">Acquisition of Valero Energy Partners LP (VLP) publicly held common units</a></td>
<td class="num">(950)<span></span>
</td>
<td class="num">(328)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(328)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(622)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders', window );">Distributions to noncontrolling interests</a></td>
<td class="num">(57)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(57)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityOther', window );">Other</a></td>
<td class="nump">74<span></span>
</td>
<td class="nump">74<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">74<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax', window );">Other comprehensive income (loss)</a></td>
<td class="num">(18)<span></span>
</td>
<td class="num">(22)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(22)<span></span>
</td>
<td class="nump">4<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance as of end of period at Sep. 30, 2019</a></td>
<td class="nump">21,588<span></span>
</td>
<td class="nump">21,107<span></span>
</td>
<td class="nump">7<span></span>
</td>
<td class="nump">6,818<span></span>
</td>
<td class="num">(15,472)<span></span>
</td>
<td class="nump">31,283<span></span>
</td>
<td class="num">(1,529)<span></span>
</td>
<td class="nump">481<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance as of beginning of period at Jun. 30, 2019</a></td>
<td class="nump">21,837<span></span>
</td>
<td class="nump">21,345<span></span>
</td>
<td class="nump">7<span></span>
</td>
<td class="nump">6,812<span></span>
</td>
<td class="num">(15,170)<span></span>
</td>
<td class="nump">31,046<span></span>
</td>
<td class="num">(1,350)<span></span>
</td>
<td class="nump">492<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity Roll Forward</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net income (loss)</a></td>
<td class="nump">639<span></span>
</td>
<td class="nump">609<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">609<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">30<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Dividends', window );">Dividends on common stock</a></td>
<td class="num">(372)<span></span>
</td>
<td class="num">(372)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(372)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Stock-based compensation expense</a></td>
<td class="nump">9<span></span>
</td>
<td class="nump">9<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation', window );">Transactions in connection with stock-based compensation plans</a></td>
<td class="nump">1<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(3)<span></span>
</td>
<td class="nump">4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TreasuryStockValueAcquiredCostMethod', window );">Open market stock purchases</a></td>
<td class="num">(306)<span></span>
</td>
<td class="num">(306)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(306)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders', window );">Distributions to noncontrolling interests</a></td>
<td class="num">(39)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(39)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax', window );">Other comprehensive income (loss)</a></td>
<td class="num">(181)<span></span>
</td>
<td class="num">(179)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(179)<span></span>
</td>
<td class="num">(2)<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance as of end of period at Sep. 30, 2019</a></td>
<td class="nump">21,588<span></span>
</td>
<td class="nump">21,107<span></span>
</td>
<td class="nump">7<span></span>
</td>
<td class="nump">6,818<span></span>
</td>
<td class="num">(15,472)<span></span>
</td>
<td class="nump">31,283<span></span>
</td>
<td class="num">(1,529)<span></span>
</td>
<td class="nump">481<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance as of beginning of period at Dec. 31, 2019</a></td>
<td class="nump">22,536<span></span>
</td>
<td class="nump">21,803<span></span>
</td>
<td class="nump">7<span></span>
</td>
<td class="nump">6,821<span></span>
</td>
<td class="num">(15,648)<span></span>
</td>
<td class="nump">31,974<span></span>
</td>
<td class="num">(1,351)<span></span>
</td>
<td class="nump">733<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity Roll Forward</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net income (loss)</a></td>
<td class="num">(798)<span></span>
</td>
<td class="num">(1,062)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,062)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">264<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Dividends', window );">Dividends on common stock</a></td>
<td class="num">(1,200)<span></span>
</td>
<td class="num">(1,200)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,200)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Stock-based compensation expense</a></td>
<td class="nump">48<span></span>
</td>
<td class="nump">48<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">48<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation', window );">Transactions in connection with stock-based compensation plans</a></td>
<td class="num">(16)<span></span>
</td>
<td class="num">(16)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(35)<span></span>
</td>
<td class="nump">19<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TreasuryStockValueAcquiredCostMethod', window );">Open market stock purchases</a></td>
<td class="num">(130)<span></span>
</td>
<td class="num">(130)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(130)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders', window );">Distributions to noncontrolling interests</a></td>
<td class="num">(208)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(208)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax', window );">Other comprehensive income (loss)</a></td>
<td class="num">(216)<span></span>
</td>
<td class="num">(220)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(220)<span></span>
</td>
<td class="nump">4<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance as of end of period at Sep. 30, 2020</a></td>
<td class="nump">20,016<span></span>
</td>
<td class="nump">19,223<span></span>
</td>
<td class="nump">7<span></span>
</td>
<td class="nump">6,834<span></span>
</td>
<td class="num">(15,759)<span></span>
</td>
<td class="nump">29,712<span></span>
</td>
<td class="num">(1,571)<span></span>
</td>
<td class="nump">793<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance as of beginning of period at Jun. 30, 2020</a></td>
<td class="nump">20,634<span></span>
</td>
<td class="nump">19,847<span></span>
</td>
<td class="nump">7<span></span>
</td>
<td class="nump">6,824<span></span>
</td>
<td class="num">(15,760)<span></span>
</td>
<td class="nump">30,575<span></span>
</td>
<td class="num">(1,799)<span></span>
</td>
<td class="nump">787<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity Roll Forward</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net income (loss)</a></td>
<td class="num">(379)<span></span>
</td>
<td class="num">(464)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(464)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">85<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Dividends', window );">Dividends on common stock</a></td>
<td class="num">(399)<span></span>
</td>
<td class="num">(399)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(399)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Stock-based compensation expense</a></td>
<td class="nump">12<span></span>
</td>
<td class="nump">12<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation', window );">Transactions in connection with stock-based compensation plans</a></td>
<td class="num">(1)<span></span>
</td>
<td class="num">(1)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2)<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders', window );">Distributions to noncontrolling interests</a></td>
<td class="num">(81)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(81)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax', window );">Other comprehensive income (loss)</a></td>
<td class="nump">230<span></span>
</td>
<td class="nump">228<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">228<span></span>
</td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance as of end of period at Sep. 30, 2020</a></td>
<td class="nump">$ 20,016<span></span>
</td>
<td class="nump">$ 19,223<span></span>
</td>
<td class="nump">$ 7<span></span>
</td>
<td class="nump">$ 6,834<span></span>
</td>
<td class="num">$ (15,759)<span></span>
</td>
<td class="nump">$ 29,712<span></span>
</td>
<td class="num">$ (1,571)<span></span>
</td>
<td class="nump">$ 793<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 20<br> -Section 55<br> -Paragraph 12<br> -URI http://asc.fasb.org/extlink&amp;oid=120383193&amp;loc=d3e11149-113907<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5047-113901<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 20<br> -Section 55<br> -Paragraph 13<br> -URI http://asc.fasb.org/extlink&amp;oid=120383193&amp;loc=d3e11178-113907<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 35<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=121326096&amp;loc=d3e4534-113899<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Dividends">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 405<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=6957935&amp;loc=d3e64057-112817<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Dividends</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInStockholdersEquityRollForward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MinorityInterestDecreaseFromRedemptions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 23<br> -URI http://asc.fasb.org/extlink&amp;oid=108774443&amp;loc=SL4569655-111683<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI http://asc.fasb.org/extlink&amp;oid=108774443&amp;loc=SL4616395-111683<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MinorityInterestDecreaseFromRedemptions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax and reclassification adjustments of other comprehensive income (loss).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL7669619-108580<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=109259400&amp;loc=d3e21463-112644<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 17<br> -URI http://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32136-110900<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(21))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=121640130&amp;loc=d3e1436-108581<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 20<br> -URI http://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32211-110900<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6450520&amp;loc=d3e32583-110901<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL7669625-108580<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(23))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(19))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProfitLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL7669619-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22499-107794<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=75031198&amp;loc=d3e14064-108612<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (a)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 8: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8924-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL7669625-108580<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22663-107794<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8736-108599<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 14: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4J<br> -URI http://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591551-111686<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8906-108599<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3000-108585<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI http://asc.fasb.org/extlink&amp;oid=108774443&amp;loc=SL4569616-111683<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 20: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4K<br> -URI http://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591552-111686<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProfitLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5047-113901<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (d)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI http://asc.fasb.org/extlink&amp;oid=115929471&amp;loc=d3e21930-107793<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 17<br> -URI http://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32136-110900<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 45<br> -Paragraph 23<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=115929471&amp;loc=d3e21914-107793<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22644-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 10<br> -Section 65<br> -Paragraph 4<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=121646688&amp;loc=SL121648383-210437<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (f)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=121370832&amp;loc=SL117420844-207641<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 16<br> -URI http://asc.fasb.org/extlink&amp;oid=108774443&amp;loc=SL4568740-111683<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (f)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=121322162&amp;loc=SL121327923-165333<br><br>Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4I<br> -URI http://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4590271-111686<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (f)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=121370832&amp;loc=SL117420844-207641<br><br>Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=75031198&amp;loc=d3e14064-108612<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 20<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32211-110900<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=115929471&amp;loc=d3e21711-107793<br><br>Reference 15: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=108774443&amp;loc=SL4568447-111683<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (f)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=121322162&amp;loc=SL121327923-165333<br><br>Reference 17: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22499-107794<br><br>Reference 19: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6450520&amp;loc=d3e32583-110901<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=121322162&amp;loc=SL121327923-165333<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 65<br> -Paragraph 8<br> -Subparagraph (d)(2)<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 65<br> -Paragraph 8<br> -Subparagraph (d)(3)<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityOther">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityOther</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TreasuryStockValueAcquiredCostMethod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=109259400&amp;loc=d3e21463-112644<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6405813&amp;loc=d3e23239-112655<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TreasuryStockValueAcquiredCostMethod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>17
<FILENAME>R7.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140150543674632">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Consolidated Statements of Equity (unaudited) (Parenthetical) - $ / shares<br></strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Sep. 30, 2019</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Sep. 30, 2019</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DividendsCommonStockAbstract', window );"><strong>Common stock dividends:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockDividendsPerShareCashPaid', window );">Dividends on common stock (in dollars per share)</a></td>
<td class="nump">$ 0.98<span></span>
</td>
<td class="nump">$ 0.90<span></span>
</td>
<td class="nump">$ 2.94<span></span>
</td>
<td class="nump">$ 2.70<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockDividendsPerShareCashPaid">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Aggregate dividends paid during the period for each share of common stock outstanding.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockDividendsPerShareCashPaid</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsCommonStockAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsCommonStockAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>18
<FILENAME>R8.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140150551617304">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Consolidated Statements of Cash Flows (unaudited) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Sep. 30, 2019</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Cash flows from operating activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net income (loss)</a></td>
<td class="num">$ (798)<span></span>
</td>
<td class="nump">$ 1,454<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Adjustments to reconcile net income (loss) to net cash provided by operating activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DepreciationAmortizationAndAccretionNet', window );">Depreciation and amortization expense</a></td>
<td class="nump">1,774<span></span>
</td>
<td class="nump">1,684<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryWriteDown', window );">LCM inventory valuation adjustment</a></td>
<td class="num">(19)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxesAndTaxCredits', window );">Deferred income tax expense</a></td>
<td class="nump">177<span></span>
</td>
<td class="nump">19<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_vlo_IncreaseDecreaseInOperatingCapitalCurrent', window );">Changes in current assets and current liabilities</a></td>
<td class="num">(232)<span></span>
</td>
<td class="nump">728<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet', window );">Changes in deferred charges and credits and other operating activities, net</a></td>
<td class="num">(50)<span></span>
</td>
<td class="num">(62)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );">Net cash provided by operating activities</a></td>
<td class="nump">852<span></span>
</td>
<td class="nump">3,823<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract', window );"><strong>Cash flows from investing activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireInterestInJointVenture', window );">Investments in unconsolidated joint ventures</a></td>
<td class="num">(39)<span></span>
</td>
<td class="num">(122)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireOilAndGasPropertyAndEquipment', window );">Acquisitions of undivided interests</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(65)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsForProceedsFromOtherInvestingActivities', window );">Other investing activities, net</a></td>
<td class="nump">16<span></span>
</td>
<td class="nump">5<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivities', window );">Net cash used in investing activities</a></td>
<td class="num">(1,852)<span></span>
</td>
<td class="num">(2,190)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract', window );"><strong>Cash flows from financing activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsForRepurchaseOfCommonStock', window );">Purchases of common stock for treasury</a></td>
<td class="num">(147)<span></span>
</td>
<td class="num">(555)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsOfDividendsCommonStock', window );">Common stock dividends</a></td>
<td class="num">(1,200)<span></span>
</td>
<td class="num">(1,123)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsToMinorityShareholders', window );">Acquisition of VLP publicly held common units</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(950)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsOfDividendsMinorityInterest', window );">Distributions to noncontrolling interests</a></td>
<td class="num">(208)<span></span>
</td>
<td class="num">(57)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities', window );">Other financing activities, net</a></td>
<td class="num">(32)<span></span>
</td>
<td class="num">(23)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivities', window );">Net cash provided by (used in) financing activities</a></td>
<td class="nump">2,470<span></span>
</td>
<td class="num">(2,474)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Effect of foreign exchange rate changes on cash</a></td>
<td class="num">(6)<span></span>
</td>
<td class="num">(4)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect', window );">Net increase (decrease) in cash and cash equivalents</a></td>
<td class="nump">1,464<span></span>
</td>
<td class="num">(845)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Cash and cash equivalents at beginning of period</a></td>
<td class="nump">2,583<span></span>
</td>
<td class="nump">2,982<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Cash and cash equivalents at end of period</a></td>
<td class="nump">4,047<span></span>
</td>
<td class="nump">2,137<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ConsolidatedEntitiesAxis=srt_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember', window );">Excluding Variable Interest Entities (VIEs) [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract', window );"><strong>Cash flows from investing activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );">Capital expenditures</a></td>
<td class="num">(775)<span></span>
</td>
<td class="num">(1,179)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsForCapitalImprovements', window );">Deferred turnaround and catalyst cost expenditures</a></td>
<td class="num">(529)<span></span>
</td>
<td class="num">(583)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract', window );"><strong>Cash flows from financing activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt', window );">Proceeds from debt issuances and borrowings</a></td>
<td class="nump">4,320<span></span>
</td>
<td class="nump">1,892<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RepaymentsOfDebtAndCapitalLeaseObligations', window );">Repayments of debt and finance lease obligations</a></td>
<td class="num">(461)<span></span>
</td>
<td class="num">(1,802)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ConsolidatedEntitiesAxis=us-gaap_VariableInterestEntityPrimaryBeneficiaryMember', window );">Variable Interest Entities (VIEs) [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract', window );"><strong>Cash flows from financing activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt', window );">Proceeds from debt issuances and borrowings</a></td>
<td class="nump">202<span></span>
</td>
<td class="nump">148<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RepaymentsOfDebtAndCapitalLeaseObligations', window );">Repayments of debt and finance lease obligations</a></td>
<td class="num">(4)<span></span>
</td>
<td class="num">(4)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ConsolidatedEntitiesAxis=vlo_VariableInterestEntityPrimaryBeneficiaryDiamondGreenDieselHoldingsLLCMember', window );">Diamond Green Diesel Holdings LLC (DGD) [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract', window );"><strong>Cash flows from investing activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );">Capital expenditures</a></td>
<td class="num">(311)<span></span>
</td>
<td class="num">(91)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsForCapitalImprovements', window );">Deferred turnaround and catalyst cost expenditures</a></td>
<td class="num">(18)<span></span>
</td>
<td class="num">(16)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ConsolidatedEntitiesAxis=vlo_VariableInterestEntityPrimaryBeneficiaryOtherVariableInterestEntitiesMember', window );">Other VIEs [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract', window );"><strong>Cash flows from investing activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );">Capital expenditures</a></td>
<td class="num">$ (196)<span></span>
</td>
<td class="num">$ (139)<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3521-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3044-108585<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=121583591&amp;loc=SL98516268-108586<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 230<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=98513438&amp;loc=d3e33268-110906<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredIncomeTaxesAndTaxCredits">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of deferred income tax expense (benefit) and income tax credits.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredIncomeTaxesAndTaxCredits</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DepreciationAmortizationAndAccretionNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DepreciationAmortizationAndAccretionNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 230<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=98513438&amp;loc=d3e33268-110906<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in noncurrent operating assets after deduction of noncurrent operating liabilities classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryWriteDown">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 330<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=116847112&amp;loc=d3e4542-108314<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryWriteDown</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInFinancingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInFinancingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInInvestingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInInvestingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInOperatingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3536-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3521-108585<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInOperatingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsForCapitalImprovements">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3213-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsForCapitalImprovements</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsForProceedsFromOtherInvestingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash (inflow) outflow from investing activities classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-04(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e24072-122690<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3213-108585<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3179-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsForProceedsFromOtherInvestingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsForRepurchaseOfCommonStock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash outflow to reacquire common stock during the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsForRepurchaseOfCommonStock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsOfDividendsCommonStock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsOfDividendsCommonStock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsOfDividendsMinorityInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsOfDividendsMinorityInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquireInterestInJointVenture">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3213-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquireInterestInJointVenture</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquireOilAndGasPropertyAndEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash outflow to purchase long lived physical asset for use in the normal oil and gas operations and to purchase mineral interests in oil and gas properties not intended for resale.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3213-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquireOilAndGasPropertyAndEquipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3213-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquirePropertyPlantAndEquipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToMinorityShareholders">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToMinorityShareholders</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3255-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromIssuanceOfLongTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from financing activities classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-04(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e24072-122690<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3255-108585<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromPaymentsForOtherFinancingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProfitLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL7669619-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22499-107794<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=75031198&amp;loc=d3e14064-108612<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (a)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 8: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8924-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL7669625-108580<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22663-107794<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8736-108599<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 14: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4J<br> -URI http://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591551-111686<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8906-108599<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3000-108585<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI http://asc.fasb.org/extlink&amp;oid=108774443&amp;loc=SL4569616-111683<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 20: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4K<br> -URI http://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591552-111686<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProfitLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RepaymentsOfDebtAndCapitalLeaseObligations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow for short-term and long-term debt and lease obligation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RepaymentsOfDebtAndCapitalLeaseObligations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_vlo_IncreaseDecreaseInOperatingCapitalCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period of all current assets and liabilities used in operating activities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">vlo_IncreaseDecreaseInOperatingCapitalCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>vlo_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ConsolidatedEntitiesAxis=srt_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ConsolidatedEntitiesAxis=srt_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ConsolidatedEntitiesAxis=us-gaap_VariableInterestEntityPrimaryBeneficiaryMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ConsolidatedEntitiesAxis=us-gaap_VariableInterestEntityPrimaryBeneficiaryMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ConsolidatedEntitiesAxis=vlo_VariableInterestEntityPrimaryBeneficiaryDiamondGreenDieselHoldingsLLCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ConsolidatedEntitiesAxis=vlo_VariableInterestEntityPrimaryBeneficiaryDiamondGreenDieselHoldingsLLCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ConsolidatedEntitiesAxis=vlo_VariableInterestEntityPrimaryBeneficiaryOtherVariableInterestEntitiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ConsolidatedEntitiesAxis=vlo_VariableInterestEntityPrimaryBeneficiaryOtherVariableInterestEntitiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>19
<FILENAME>R9.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140150545727080">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Basis of Presentation and Significant Accounting Policies<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountingPoliciesAbstract', window );"><strong>Accounting Policies [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock', window );">BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES</a></td>
<td class="text"><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">1.&#160;&#160;&#160;&#160;BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Basis of Presentation</span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">General</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The terms &#8220;Valero,&#8221; &#8220;we,&#8221; &#8220;our,&#8221; and &#8220;us,&#8221; as used in this report, may refer to Valero Energy Corporation, one or more of its consolidated subsidiaries, or all of them taken as a whole.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">These unaudited financial statements have been prepared in accordance with United States (U.S.) generally accepted accounting principles (GAAP) for interim financial information and with the instructions to Form&#160;10-Q and Article&#160;10 of Regulation&#160;S-X of the Securities Exchange Act of 1934. Accordingly, they do not include all of the information and notes required by U.S.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">GAAP for complete financial statements. In the opinion of management, all adjustments considered necessary for a fair presentation have been included. All such adjustments are of a normal recurring nature unless disclosed otherwise. Operating results for the nine months ended September&#160;30, 2020 are not necessarily indicative of the results that may be expected for the year ending December&#160;31, 2020. As discussed in Note&#160;2, the outbreak of COVID-19 and its development into a pandemic in March&#160;2020 resulted in significant economic disruption globally. This disruption became more acute in the latter half of March&#160;2020. While demand and market prices for most of our products increased during the second and third quarters of 2020 compared to the end of the first quarter of 2020, developments with respect to COVID-19 have been occurring at a rapid pace and the risk remains that circumstances could change. For instance, beginning in the latter part of the second quarter of 2020, certain governmental authorities in the U.S. and other countries across the world began lifting many of the restrictions put in place to slow the spread of COVID-19. However, many locations where restrictions were lifted, and others where the restrictions were only more moderately lifted (such as California in our U.S. West Coast region, and New York, Canada, and the United Kingdom (U.K.) in our North Atlantic region), have experienced a resurgence in the spread of COVID-19 prompting many governmental authorities to reimpose certain restrictions. Therefore, our operating results for the nine months ended September&#160;30, 2020 do not fully reflect the impact this disruption will likely continue to have on us.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The balance sheet as of December&#160;31, 2019 has been derived from our audited financial statements as of that date. For further information, refer to our financial statements and notes thereto included in our annual report on Form&#160;10-K for the year ended December&#160;31, 2019.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Reclassifications</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Certain prior year amounts have been reclassified to conform to the 2020 presentation. The changes were due to (i)&#160;the reclassification of amounts for income taxes receivable from prepaid expenses and other to &#8220;receivables, net&#8221; in the consolidated balance sheets and (ii)&#160;the reclassification of amounts for repayments of debt and finance lease obligations from &#8220;other financing activities, net&#8221; in the consolidated statements of cash flows.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Significant Accounting Policies</span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:11pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">GAAP requires us to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual </span></div><div style="margin-bottom:11pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">results could differ from those estimates. On an ongoing basis, we review our estimates based on currently available information. Changes in facts and circumstances may result in revised estimates.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Adoption of Accounting Pronouncements</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We adopted the following Accounting Standards Updates (ASUs) on January&#160;1, 2020. Our adoption of these ASUs did not have a material impact on our financial statements or related disclosures.</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:8.675%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:73.419%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.601%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.805%"/><td style="width:0.1%"/></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">ASU</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Basis of<br/>Adoption</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2016-13</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Financial Instruments&#8212;Credit Losses (Topic&#160;326): Measurement of </span></div><div style="padding-left:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Credit Losses on Financial Instruments (including codification </span></div><div style="padding-left:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">improvements in ASUs&#160;2018-19 and 2019-11 and ASU&#160;2020-02&#8212;</span></div><div style="padding-left:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Financial Instruments&#8212;Credit Losses (Topic&#160;326): Amendments </span></div><div style="padding-left:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">to SEC Paragraphs Pursuant to SEC Staff Accounting Bulletin No.&#160;119)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Cumulative<br/>effect</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2018-15</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Intangibles&#8212;Goodwill and Other&#8212;Internal-Use Software</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(Subtopic&#160;350-40): Customer&#8217;s Accounting for Implementation Costs</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Incurred in a Cloud Computing Arrangement That Is a Service Contract</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Prospectively</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2019-12</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Income Taxes (Topic&#160;740): Simplifying the Accounting for Income Taxes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Prospectively</span></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following ASU was issued on and adopted by us on March&#160;12, 2020. Our adoption of this ASU did not have a material impact on our financial statements or related disclosures.</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:8.675%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:73.419%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.601%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.805%"/><td style="width:0.1%"/></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">ASU</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Basis of<br/>Adoption</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2020-04</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Reference Rate Reform (Topic&#160;848): Facilitation of the Effects of Reference</span></div><div style="padding-left:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Rate Reform on Financial Reporting</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Prospectively</span></td></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountingPoliciesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountingPoliciesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for the basis of presentation and significant accounting policies concepts. Basis of presentation describes the underlying basis used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).  Accounting policies describe all significant accounting policies of the reporting entity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -URI http://asc.fasb.org/topic&amp;trid=2122369<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>20
<FILENAME>R10.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140150547734168">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Uncertainties and Certain Significant Accounting Estimates<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ExtraordinaryAndUnusualItemsAbstract', window );"><strong>Unusual or Infrequent Items, or Both [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemsDisclosureTextBlock', window );">UNCERTAINTIES AND CERTAIN SIGNIFICANT ACCOUNTING ESTIMATES (COVID-19)</a></td>
<td class="text"><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">2.&#160;&#160;&#160;&#160;UNCERTAINTIES AND CERTAIN SIGNIFICANT ACCOUNTING ESTIMATES</span></div><div style="padding-left:18pt;text-align:justify"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Overview</span></div><div style="margin-bottom:11pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The outbreak of COVID-19 and its development into a pandemic in March&#160;2020 and certain developments in the global oil markets have impacted and continue to impact our business. We have responded in multiple ways to the impacts from these matters on our business, and we will strive to continue to respond to these impacts. During the early months of the pandemic, we reduced the amount of crude oil processed at most of our refineries in response to the decreased demand for our products, we temporarily idled various gasoline-making units at certain of our refineries to further limit gasoline production, and we took measures to reduce jet fuel production. We also temporarily idled eight of our ethanol plants and reduced production at our remaining six&#160;ethanol plants, in each case in order to address the decreased demand for ethanol. We have since increased the production of most of our products to align with increasing demand, and we have restarted the gasoline-making units and five&#160;ethanol plants that had been temporarily idled. Demand for our products taken as a whole, however, has not returned to pre-pandemic levels, so we continue to operate our refineries at reduced rates, and 11 of our 14&#160;ethanol plants have recently returned to full production.</span></div><div style="margin-bottom:11pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Many uncertainties remain with respect to COVID-19, including its resulting economic effects, and we are unable to predict the ultimate economic impacts from COVID-19 on our business and how quickly national economies can recover once the pandemic subsides, or whether any recovery will ultimately </span></div><div style="margin-bottom:11pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">experience a reversal or other setbacks. However, the adverse impacts of the economic effects from COVID-19 and uncertainty in the global oil markets on our business have been and will likely continue to be significant. We believe we have proactively addressed many of the known impacts of COVID-19 to the extent possible and we will strive to continue to do so, but there can be no assurance that any measures we have taken or may take will be fully effective. As a result, we expect these matters may affect our estimates and assumptions on amounts reported in the financial statements and accompanying notes in the near term.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Impairment Analysis of Long-Lived Assets</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Due to the adverse economic conditions discussed above, we reviewed our significant operating assets for the existence of impairment indicators. As a result of this review, we reduced the estimated useful life of one of our ethanol plants and evaluated five&#160;other ethanol plants for potential impairment as of September&#160;30, 2020, considering current economic conditions on our future estimated cash flows. Based on our analysis, we determined that the carrying amount of the plants was recoverable, as the undiscounted future cash flows from each plant exceeded its respective carrying value. The impact from the reduction in estimated useful life did not have a material impact on our results of operations or financial position. We will continue to evaluate the economic conditions and their impact on our assumptions.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Impairment Analysis of Goodwill</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We have $260&#160;million of goodwill as of September&#160;30, 2020. All of our goodwill is allocated to one reporting unit, the U.S. Gulf Coast refining region. Our annual test for the impairment of goodwill is performed on October&#160;1 of each year. However, as discussed above, there were adverse changes in the capital and commodity markets that contributed to a significant decline in our common stock price compared to the price as of December&#160;31, 2019 and early March 2020. Despite the decline in our common stock price, we determined our goodwill was not impaired as of September&#160;30, 2020. Nonetheless, we will continue to evaluate the economic conditions and their impact on our assumptions.</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Inventory Valuation</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">See Note&#160;4 regarding our LCM inventory valuation reserve and the estimates used to determine the market value of our inventories, as well as our recognition of an expected liquidation of last-in, first-out (LIFO) inventory layers.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ExtraordinaryAndUnusualItemsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ExtraordinaryAndUnusualItemsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UnusualOrInfrequentItemsDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for an event or transaction that is unusual in nature or infrequent in occurrence, or both.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 20<br> -URI http://asc.fasb.org/subtopic&amp;trid=114868817<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnusualOrInfrequentItemsDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>21
<FILENAME>R11.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140150545724840">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Merger With VLP<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessCombinationsAbstract', window );"><strong>Business Combinations [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessCombinationDisclosureTextBlock', window );">MERGER WITH VLP</a></td>
<td class="text"><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">3.&#160;&#160;&#160;&#160;MERGER WITH VLP</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">On January&#160;10, 2019, we completed our acquisition of all of the outstanding publicly held common units of VLP pursuant to a definitive Agreement and Plan of Merger (Merger Agreement, and together with the transactions contemplated thereby, the Merger Transaction) with VLP. Upon completion of the Merger Transaction, each outstanding publicly held common unit was converted into the right to receive $42.25&#160;per common unit in cash without any interest thereon, and all such publicly traded common units were automatically canceled and ceased to exist. Upon completion of the Merger Transaction, we paid aggregate merger consideration of</span><span style="color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">$950&#160;million, which was funded with available cash on hand.</span></div><div style="text-align:justify"><span><br/></span></div><div style="margin-bottom:11pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Prior to the completion of the Merger Transaction, we consolidated the financial statements of VLP and reflected noncontrolling interests on our balance sheet for the portion of VLP&#8217;s partners&#8217; capital held by VLP&#8217;s public common unitholders. Upon completion of the Merger Transaction, VLP became our </span></div>indirect wholly owned subsidiary and, as a result, we no longer reflect noncontrolling interests on our balance sheet with respect to VLP. In addition, we no longer attribute a portion of VLP&#8217;s net income to noncontrolling interests. Because we had a controlling financial interest in VLP before the Merger Transaction and retained our controlling financial interest in VLP after the Merger Transaction, the change in our ownership interest in VLP as a result of the merger was accounted for as an equity transaction. Accordingly, we did not recognize a gain or loss on the Merger Transaction.<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for a business combination (or series of individually immaterial business combinations) completed during the period, including background, timing, and recognized assets and liabilities. The disclosure may include leverage buyout transactions (as applicable).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -URI http://asc.fasb.org/topic&amp;trid=2303972<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>22
<FILENAME>R12.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140150547734168">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Inventories<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryDisclosureAbstract', window );"><strong>Inventory Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryDisclosureTextBlock', window );">INVENTORIES</a></td>
<td class="text"><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">4.&#160;&#160;&#160;&#160;INVENTORIES</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Inventories consisted of the following (in&#160;millions):</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:88.461%"><tr><td style="width:1.0%"/><td style="width:59.226%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.284%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.705%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.285%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">September 30,<br/>2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31,<br/>2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Refinery feedstocks</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,625&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,399&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Refined petroleum products and blendstocks</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3,180&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4,034&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Renewable diesel feedstocks and products</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">29&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">46&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Ethanol feedstocks and products</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">240&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">260&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Materials and supplies</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">283&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">274&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Inventories</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5,357&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">7,013&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We compare the market value of inventories to their cost on an aggregate basis, excluding materials and supplies. In determining the market value of our inventories, we assume that feedstocks are converted into refined products, which requires us to make estimates regarding the refined products expected to be produced from those feedstocks and the conversion costs required to convert those feedstocks into refined products. We also estimate the usual and customary transportation costs required to move the inventory from our plants to the appropriate points of sale. We then apply an estimated selling price to our inventories. If the aggregate market value is less than the aggregate cost, we recognize a loss for the difference in our statements of income. To the extent the aggregate market value subsequently increases, we recognize an increase to the value of our inventories (not to exceed cost) and a gain in our statements of income.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The market value of our LIFO inventory fell below our historical LIFO inventory costs as of March&#160;31, 2020, and as a result, we recorded an LCM inventory valuation reserve of $2.5&#160;billion in order to state our inventories at market. As of September&#160;30, 2020, we reevaluated our inventories and determined that our cost was lower than market. As a result, our LCM inventory valuation reserve was fully reversed as of September&#160;30, 2020. The change in our LCM inventory valuation reserve resulted in a net benefit of $313&#160;million</span><span style="color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">during the three months ended September&#160;30, 2020. The net benefit of $19&#160;million for the nine months ended September&#160;30, 2020 is due to the foreign currency translation effect of the portion of the LCM inventory valuation adjustment attributable to our international operations. As of September&#160;30, 2020, the replacement cost (market value) of LIFO inventories approximated their LIFO carrying amounts. As of December&#160;31, 2019, the market value of LIFO inventories exceeded their LIFO carrying amounts by $2.5&#160;billion.</span></div><div style="text-align:justify"><span><br/></span></div><div style="margin-bottom:11pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">During the three and nine months ended September&#160;30, 2020, we recognized the impact of an expected liquidation of LIFO inventory layers that increased cost of materials and other by $326&#160;million. Our LIFO </span></div><div style="margin-bottom:11pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">inventory levels decreased throughout the first nine months of 2020 due to lower production resulting from lower demand for our products caused by the negative economic impacts of COVID-19 on our business. Because these impacts are ongoing, we expect that substantially all of our LIFO inventory levels as of December&#160;31, 2020 will remain below their December&#160;31, 2019 levels.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Our non-LIFO inventories accounted for $911&#160;million and $1.4&#160;billion of our total inventories as of September&#160;30, 2020 and December&#160;31, 2019, respectively.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for inventory. Includes, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the classes of inventory, and the nature of the cost elements included in inventory.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 330<br> -URI http://asc.fasb.org/topic&amp;trid=2126998<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>23
<FILENAME>R13.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140150547232168">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Leases<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LeasesAbstract', window );"><strong>Leases [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeasesTextBlock', window );">LEASES</a></td>
<td class="text"><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">5.&#160;&#160;&#160;&#160;LEASES</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Lease Costs and Other Supplemental Information</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Our total lease cost comprises costs that are included in our income statement, as well as costs capitalized as part of an item of property, plant, and equipment or inventory. Total lease cost by class of underlying asset was as follows (in&#160;millions):</span></div><div style="margin-bottom:13pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:27.220%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.940%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.600%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.060%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.600%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.140%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.600%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.420%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.600%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.060%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.600%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.940%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.600%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.780%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.600%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.940%"/><td style="width:0.1%"/></tr><tr style="height:23pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Pipelines,<br/>Terminals,<br/>and Tanks</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Transportation</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Feedstock<br/>Processing<br/>Equipment</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Energy<br/>and<br/>Gases</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Real<br/>Estate</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Marine</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Rail</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three months ended</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September&#160;30, 2020</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance lease cost:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of right-of-use </span></div><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(ROU) assets</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest on lease liabilities</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease cost</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">108&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Variable lease cost</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Short-term lease cost</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Sublease income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total lease cost</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">108&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">49&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">202&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three months ended</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September&#160;30, 2019</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance lease cost:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of ROU assets</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest on lease liabilities</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease cost</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">46&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">114&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Variable lease cost</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Short-term lease cost</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Sublease income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total lease cost</span></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">92&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">48&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">180&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:27.220%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.940%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.600%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.060%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.600%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.140%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.600%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.420%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.600%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.060%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.600%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.940%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.600%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.780%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.600%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.940%"/><td style="width:0.1%"/></tr><tr style="height:23pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Pipelines,<br/>Terminals,<br/>and Tanks</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Transportation</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Feedstock<br/>Processing<br/>Equipment</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Energy<br/>and<br/>Gases</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Real<br/>Estate</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Marine</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Rail</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine months ended</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September 30, 2020</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance lease cost:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of ROU assets</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">79&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">92&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest on lease liabilities</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">70&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">74&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease cost</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">123&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">115&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">46&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">324&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Variable lease cost</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">87&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Short-term lease cost</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">82&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Sublease income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(10)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(11)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total lease cost</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">327&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">186&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">48&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">54&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">648&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine months ended</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September 30, 2019</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance lease cost:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of ROU assets</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest on lease liabilities</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease cost</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">140&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">107&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">332&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Variable lease cost</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">76&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Short-term lease cost</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">69&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Sublease income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(24)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(27)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total lease cost</span></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">268&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">143&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">526&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following table presents additional information related to our operating and finance leases (in&#160;millions, except for lease terms and discount rates):</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.038%"><tr><td style="width:1.0%"/><td style="width:49.547%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.712%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.609%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.550%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.609%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.712%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.609%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.552%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31, 2019</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Operating<br/>Leases</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Finance<br/>Leases</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Operating<br/>Leases</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Finance<br/>Leases</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Supplemental balance sheet information</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">ROU assets, net reflected in the following</span></div><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">balance sheet line items:</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Property, plant, and equipment, net</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,208</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">790</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Deferred charges and other assets, net</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,234</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,329</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total ROU assets, net</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,234</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,208</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,329</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">790</span></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Current lease liabilities reflected in the </span></div><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">following balance sheet line items:</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfOS0wLTEtMS0zOTQ_1e2f8ea7-ccd8-4a79-93c3-45c8399856fa"><div style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfOS0wLTEtMS0zOTQ_78bdb0bc-ea3c-49ec-bc92-21150f8b0e44"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Current portion of debt and finance lease</span></div><div style="padding-left:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">obligations</span></div></div></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">80</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">41</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Accrued expenses</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">301</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">331</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Noncurrent lease liabilities reflected in the </span></div><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">following balance sheet line items:</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfMTItMC0xLTEtNDAy_84d025f8-0262-4c7b-9e5f-5e96a7706f92"><div style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfMTItMC0xLTEtNDAy_e47ef4fe-8b82-4cc7-b847-fb085903a569"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Debt and finance lease obligations, </span></div><div style="padding-left:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">less current portion</span></div></div></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,166</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">750</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfMTMtMC0xLTEtNDA0_13e0f2e4-210a-4147-a920-ccefc390be8f"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfMTMtMC0xLTEtNDA0_bd46ace4-f07c-416f-a845-da0f711f1842">Other long-term liabilities</span></span></span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">904</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">959</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total lease liabilities</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,205</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,246</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,290</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">791</span></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Other supplemental information</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Weighted-average remaining lease term</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">7.6 years</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">22.1 years</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">7.7 years</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">19.7 years</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Weighted-average discount rate</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Supplemental cash flow information related to our operating and finance leases is presented in Note&#160;13.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Significant Lease Commencement</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We have a 50&#160;percent membership interest in MVP Terminalling, LLC (MVP), an unconsolidated joint venture formed in September 2017 with a subsidiary of Magellan Midstream Partners LP, to construct, own, and operate the Magellan Valero Pasadena marine terminal (MVP&#160;Terminal) located adjacent to the Houston Ship Channel in Pasadena, Texas. Concurrent with the formation of MVP, we entered into a terminaling agreement with MVP to utilize the MVP&#160;Terminal upon completion of the initial two phases of construction, which</span><span style="color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">occurred</span><span style="color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">in the first quarter of 2020. During the nine months ended September&#160;30, 2020, we recognized a finance lease ROU asset and related liability of approximately $1.4&#160;billion in connection with this agreement. The terminaling agreement has an initial term of 12&#160;years with two&#160;five-year automatic renewals, and year-to-year renewals thereafter.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Maturity Analysis</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The remaining minimum lease payments due under our long-term leases were as follows (in&#160;millions):</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:39.860%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.820%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.600%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.820%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.560%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.820%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.600%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.820%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31, 2019</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Operating<br/>Leases</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Finance<br/>Leases</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Operating<br/>Leases</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Finance<br/>Leases</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2020 (a)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">103&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">45&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">376&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">88&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2021</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">302&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">179&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">250&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">86&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2022</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">223&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">174&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">194&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">87&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2023</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">187&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">179&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">160&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">91&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2024</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">150&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">170&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">125&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">82&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Thereafter</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">525&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,925&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">498&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,011&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total undiscounted lease payments</span></div></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,490&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3,672&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,603&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,445&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Less: Amount associated with discounting</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">285&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,426&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">313&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">654&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total lease liabilities</span></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,205&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,246&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,290&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">791&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:120%">____________________</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;The amounts as of September&#160;30, 2020 are for the remaining three months of 2020.</span></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeFinanceLeasesTextBlock', window );">LEASES</a></td>
<td class="text"><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">5.&#160;&#160;&#160;&#160;LEASES</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Lease Costs and Other Supplemental Information</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Our total lease cost comprises costs that are included in our income statement, as well as costs capitalized as part of an item of property, plant, and equipment or inventory. Total lease cost by class of underlying asset was as follows (in&#160;millions):</span></div><div style="margin-bottom:13pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:27.220%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.940%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.600%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.060%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.600%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.140%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.600%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.420%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.600%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.060%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.600%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.940%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.600%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.780%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.600%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.940%"/><td style="width:0.1%"/></tr><tr style="height:23pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Pipelines,<br/>Terminals,<br/>and Tanks</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Transportation</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Feedstock<br/>Processing<br/>Equipment</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Energy<br/>and<br/>Gases</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Real<br/>Estate</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Marine</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Rail</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three months ended</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September&#160;30, 2020</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance lease cost:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of right-of-use </span></div><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(ROU) assets</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest on lease liabilities</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease cost</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">108&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Variable lease cost</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Short-term lease cost</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Sublease income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total lease cost</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">108&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">49&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">202&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three months ended</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September&#160;30, 2019</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance lease cost:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of ROU assets</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest on lease liabilities</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease cost</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">46&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">114&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Variable lease cost</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Short-term lease cost</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Sublease income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total lease cost</span></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">92&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">48&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">180&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:27.220%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.940%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.600%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.060%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.600%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.140%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.600%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.420%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.600%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.060%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.600%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.940%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.600%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.780%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.600%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.940%"/><td style="width:0.1%"/></tr><tr style="height:23pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Pipelines,<br/>Terminals,<br/>and Tanks</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Transportation</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Feedstock<br/>Processing<br/>Equipment</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Energy<br/>and<br/>Gases</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Real<br/>Estate</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Marine</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Rail</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine months ended</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September 30, 2020</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance lease cost:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of ROU assets</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">79&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">92&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest on lease liabilities</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">70&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">74&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease cost</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">123&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">115&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">46&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">324&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Variable lease cost</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">87&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Short-term lease cost</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">82&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Sublease income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(10)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(11)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total lease cost</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">327&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">186&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">48&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">54&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">648&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine months ended</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September 30, 2019</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance lease cost:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of ROU assets</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest on lease liabilities</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease cost</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">140&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">107&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">332&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Variable lease cost</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">76&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Short-term lease cost</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">69&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Sublease income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(24)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(27)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total lease cost</span></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">268&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">143&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">526&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following table presents additional information related to our operating and finance leases (in&#160;millions, except for lease terms and discount rates):</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.038%"><tr><td style="width:1.0%"/><td style="width:49.547%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.712%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.609%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.550%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.609%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.712%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.609%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.552%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31, 2019</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Operating<br/>Leases</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Finance<br/>Leases</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Operating<br/>Leases</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Finance<br/>Leases</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Supplemental balance sheet information</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">ROU assets, net reflected in the following</span></div><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">balance sheet line items:</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Property, plant, and equipment, net</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,208</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">790</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Deferred charges and other assets, net</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,234</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,329</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total ROU assets, net</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,234</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,208</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,329</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">790</span></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Current lease liabilities reflected in the </span></div><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">following balance sheet line items:</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfOS0wLTEtMS0zOTQ_1e2f8ea7-ccd8-4a79-93c3-45c8399856fa"><div style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfOS0wLTEtMS0zOTQ_78bdb0bc-ea3c-49ec-bc92-21150f8b0e44"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Current portion of debt and finance lease</span></div><div style="padding-left:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">obligations</span></div></div></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">80</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">41</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Accrued expenses</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">301</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">331</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Noncurrent lease liabilities reflected in the </span></div><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">following balance sheet line items:</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfMTItMC0xLTEtNDAy_84d025f8-0262-4c7b-9e5f-5e96a7706f92"><div style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfMTItMC0xLTEtNDAy_e47ef4fe-8b82-4cc7-b847-fb085903a569"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Debt and finance lease obligations, </span></div><div style="padding-left:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">less current portion</span></div></div></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,166</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">750</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfMTMtMC0xLTEtNDA0_13e0f2e4-210a-4147-a920-ccefc390be8f"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfMTMtMC0xLTEtNDA0_bd46ace4-f07c-416f-a845-da0f711f1842">Other long-term liabilities</span></span></span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">904</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">959</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total lease liabilities</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,205</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,246</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,290</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">791</span></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Other supplemental information</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Weighted-average remaining lease term</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">7.6 years</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">22.1 years</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">7.7 years</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">19.7 years</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Weighted-average discount rate</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Supplemental cash flow information related to our operating and finance leases is presented in Note&#160;13.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Significant Lease Commencement</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We have a 50&#160;percent membership interest in MVP Terminalling, LLC (MVP), an unconsolidated joint venture formed in September 2017 with a subsidiary of Magellan Midstream Partners LP, to construct, own, and operate the Magellan Valero Pasadena marine terminal (MVP&#160;Terminal) located adjacent to the Houston Ship Channel in Pasadena, Texas. Concurrent with the formation of MVP, we entered into a terminaling agreement with MVP to utilize the MVP&#160;Terminal upon completion of the initial two phases of construction, which</span><span style="color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">occurred</span><span style="color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">in the first quarter of 2020. During the nine months ended September&#160;30, 2020, we recognized a finance lease ROU asset and related liability of approximately $1.4&#160;billion in connection with this agreement. The terminaling agreement has an initial term of 12&#160;years with two&#160;five-year automatic renewals, and year-to-year renewals thereafter.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Maturity Analysis</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The remaining minimum lease payments due under our long-term leases were as follows (in&#160;millions):</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:39.860%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.820%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.600%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.820%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.560%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.820%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.600%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.820%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31, 2019</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Operating<br/>Leases</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Finance<br/>Leases</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Operating<br/>Leases</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Finance<br/>Leases</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2020 (a)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">103&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">45&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">376&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">88&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2021</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">302&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">179&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">250&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">86&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2022</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">223&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">174&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">194&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">87&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2023</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">187&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">179&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">160&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">91&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2024</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">150&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">170&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">125&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">82&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Thereafter</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">525&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,925&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">498&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,011&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total undiscounted lease payments</span></div></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,490&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3,672&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,603&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,445&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Less: Amount associated with discounting</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">285&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,426&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">313&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">654&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total lease liabilities</span></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,205&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,246&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,290&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">791&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:120%">____________________</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;The amounts as of September&#160;30, 2020 are for the remaining three months of 2020.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LeasesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LeasesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeFinanceLeasesTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for finance leases of lessee. Includes, but is not limited to, description of lessee's finance lease and maturity analysis of finance lease liability.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -URI http://asc.fasb.org/subtopic&amp;trid=77888251<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeFinanceLeasesTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeasesTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -URI http://asc.fasb.org/subtopic&amp;trid=77888251<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeasesTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>24
<FILENAME>R14.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140150545727080">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Debt<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtDisclosureAbstract', window );"><strong>Debt Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtDisclosureTextBlock', window );">DEBT</a></td>
<td class="text"><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">6.&#160;&#160;&#160;&#160;DEBT</span></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Public Debt</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">During the nine months ended September&#160;30, 2020, the following activity occurred:</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">In September 2020, we issued the following senior notes:</span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="padding-left:72pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">&#9702;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.11pt">$575&#160;million of Floating Rate Senior Notes due September&#160;15, 2023 (the Floating Rate Notes), which bear interest at a rate of three-month LIBOR plus 1.150&#160;percent, subject to certain adjustments set forth in the terms of the Floating Rate Notes;</span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#9702;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.11pt">$925&#160;million of 1.200&#160;percent Senior Notes due March&#160;15, 2024;</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="padding-left:72pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">&#9702;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.11pt">$400&#160;million of 2.850&#160;percent Senior Notes due April&#160;15, 2025 that constitute an additional issuance of our 2.850&#160;percent Senior Notes due April&#160;15, 2025, of which $650&#160;million aggregate principal amount was issued in April 2020; and</span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="padding-left:72pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">&#9702;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.11pt">$600&#160;million of 2.150&#160;percent Senior Notes due September&#160;15, 2027.</span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Proceeds from these debt issuances totaled $2.521&#160;billion before deducting the underwriting discount and other debt issuance costs. The interest rate applicable to the Floating Rate Notes was 1.3995 percent as of September&#160;30, 2020.</span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="margin-bottom:11pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">In April 2020, we issued $850&#160;million of 2.700&#160;percent Senior Notes due April&#160;15, 2023 and $650&#160;million of 2.850&#160;percent Senior Notes due April&#160;15, 2025. Proceeds from these debt issuances totaled $1.499&#160;billion before deducting the underwriting discount and other debt issuance costs.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">During the nine months ended September&#160;30, 2019, the following activity occurred:</span></div><div style="text-align:justify"><span><br/></span></div><div style="margin-bottom:11pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">We issued $1.0&#160;billion of 4.00&#160;percent Senior Notes due April&#160;1, 2029. Proceeds from this debt issuance totaled $992&#160;million before deducting the underwriting discount and other debt issuance costs. The proceeds were used to redeem our 6.125&#160;percent Senior Notes due February&#160;1, 2020 (6.125&#160;percent Senior Notes) for $871&#160;million, or 102.48&#160;percent of stated value, which included an early redemption fee of $21&#160;million that is reflected in &#8220;other income, net&#8221; in our statement of income for the nine months ended September&#160;30, 2019.</span></div><div style="margin-bottom:11pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">In connection with the completion of the Merger Transaction, Valero Energy Corporation, the parent company, entered into a guarantee agreement to fully and unconditionally guarantee the prompt payment, when due, of the following debt issued by VLP, one of its wholly owned subsidiaries, that was outstanding as of September&#160;30, 2020:</span></div><div style="margin-bottom:11pt;padding-left:72pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#9702;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.11pt">$500&#160;million of 4.375 percent&#160;Senior Notes due December&#160;15, 2026; and</span></div><div style="padding-left:72pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#9702;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.11pt">$500&#160;million of 4.5 percent&#160;Senior Notes due March&#160;15, 2028.</span></div><div style="padding-left:54pt"><span><br/></span></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Effective March&#160;31, 2020, we early applied the U.S. Securities and Exchange Commission&#8217;s (SEC&#8217;s) Final Rule Release No.&#160;33-10762, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Financial Disclosures About Guarantors and Issuers of Guaranteed Securities and Affiliates Whose Securities Collateralize a Registrant&#8217;s Securities</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">. This rule allows us to cease providing the previously required condensed consolidating financial information in our periodic reports while the senior notes issued by VLP noted above are outstanding, as VLP&#8217;s reporting obligation was suspended on January&#160;22, 2019 in connection with the completion of the Merger Transaction.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Credit Facilities</span></div><div style="padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Summary of Credit Facilities</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We had outstanding borrowings, letters of credit issued, and availability under our credit facilities as follows (amounts in&#160;millions and currency in U.S. dollars, except as noted):</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.679%"><tr><td style="width:1.0%"/><td style="width:23.337%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.603%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.546%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.603%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.620%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.603%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.887%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.603%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.067%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.603%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.928%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">September 30, 2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Facility<br/>Amount</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Maturity Date</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Outstanding<br/>Borrowings</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Letters of Credit<br/>Issued (a)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Availability</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Committed facilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Valero Revolver</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4,000&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">March 2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">34&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3,966&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">364-day Revolving</span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Credit Facility</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">875&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">April 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">875&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Canadian&#160;Revolver</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">C$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">150&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">November 2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">C$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">C$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">C$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">145&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Accounts&#160;receivable</span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">sales facility (b)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">July 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">817&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Letter of credit</span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">facility</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">50&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">November 2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">50&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Committed facilities of</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">VIE&#160;(c):</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">IEnova Revolver</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">660&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">February 2028</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">550&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">110&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Uncommitted facilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Letter of credit </span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">facilities</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">46&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">n/a</span></td></tr></table></div><div style="padding-right:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:120%">___________________</span></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.91pt">Letters of credit issued as of September&#160;30, 2020 expire at various times in 2020 through 2023.</span></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt">In July&#160;2020, we extended the maturity date of this facility to July&#160;2021 and decreased the facility amount from $1.3&#160;billion to $1.0&#160;billion. The available borrowing capacity was lower than the facility amount due to low product prices impacting the amount of eligible receivables.</span></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.91pt">Creditors of our VIE do not have recourse against us.</span></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span><br/></span></div><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">364-day Revolving Credit Facility</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In April&#160;2020, we entered into an $875&#160;million 364-Day Credit Agreement (the 364-day Revolving Credit Facility) with several lenders. This facility provides for a revolving credit facility in an aggregate principal amount of up to $875&#160;million and matures 364&#160;days from April&#160;13, 2020.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Borrowings under this facility bear interest at the base rate or the eurodollar rate (at our election) plus an applicable rate ranging from 0.150&#160;percent to 1.700&#160;percent, based upon the elected interest rate type and our debt ratings from certain rating agencies. The facility requires us to pay a commitment fee accruing on the daily amount of used and unused commitments of the lenders, also based upon our debt ratings mentioned above. The interest and commitment fees under this facility are payable quarterly. The facility also requires us to pay a customary agency fee to the administrative agent. The facility contains various customary covenants and events of default.</span></div><div style="padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Accounts Receivable Sales Facility</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">During the nine months ended September&#160;30, 2020, we sold $300&#160;million of eligible receivables under our accounts receivable sales facility and repaid $400&#160;million. During the nine months ended September&#160;30, 2019, we sold $900&#160;million of eligible receivables under our accounts receivable sales facility and repaid $900&#160;million. There was no outstanding balance as of September&#160;30, 2020 and there was $100&#160;million outstanding as of December&#160;31, 2019 under this facility. The interest rate on the borrowings outstanding under this facility as of December&#160;31, 2019 was 2.387&#160;percent.</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">IEnova Revolver</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">During the nine months ended September&#160;30, 2020, Central Mexico Terminals (as described in Note&#160;8) amended its combined unsecured revolving credit facility (IEnova Revolver) with IEnova (defined in Note&#160;8) to increase the facility amount from $491&#160;million to $660&#160;million. During the nine months ended September&#160;30, 2020 and 2019, Central Mexico Terminals borrowed $202&#160;million and $148&#160;million, respectively, and had no repayments during the nine months ended September&#160;30, 2020 and 2019 under this revolver. As of September&#160;30, 2020 and December&#160;31, 2019, there was $550&#160;million and $348&#160;million, respectively, of borrowings outstanding under this revolver and the variable interest rate was</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">3.958&#160;percent and 5.749&#160;percent, respectively.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The IEnova Revolver is available only to the operations of Central Mexico Terminals, and the creditors of Central Mexico Terminals do not have recourse against us.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Other Disclosures</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8220;Interest and debt expense, net of capitalized interest&#8221; is comprised as follows (in&#160;millions):</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:95.512%"><tr><td style="width:1.0%"/><td style="width:46.383%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.148%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.638%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.148%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.645%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.148%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.638%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.152%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Three Months Ended<br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Nine Months Ended<br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Interest and debt expense</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">162&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">133&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">468&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">405&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Less: Capitalized interest</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">19&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">22&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">58&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">70&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Interest and debt expense, net of</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">capitalized interest</span></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">143&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">111&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">410&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">335&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -URI http://asc.fasb.org/topic&amp;trid=2208564<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>25
<FILENAME>R15.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140150546928312">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Equity<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquityAbstract', window );"><strong>Equity [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityNoteDisclosureTextBlock', window );">EQUITY</a></td>
<td class="text"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">7.&#160;&#160;&#160;&#160;EQUITY</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Share Activity</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">There was no</span><span style="color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">significant share activity during the nine months ended September&#160;30, 2020 and 2019.</span></div><div style="text-align:justify"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Common Stock Dividends</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">On October&#160;28, 2020, our board of directors declared a quarterly cash dividend of $0.98&#160;per common share payable on December&#160;9, 2020 to holders of record at the close of business on November&#160;18, 2020.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Accumulated Other Comprehensive Loss</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Changes in accumulated other comprehensive loss by component, net of tax, were as follows (in&#160;millions):</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:19.568%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.994%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.559%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.650%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.559%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.082%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.559%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.650%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.015%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.994%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.559%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.650%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.559%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.082%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.559%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.661%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="45" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Foreign<br/>Currency<br/>Translation<br/>Adjustment</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Defined<br/>Benefit<br/>Plans<br/>Items</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Gains<br/>(Losses)<br/>on<br/>Cash Flow<br/>Hedges</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Foreign<br/>Currency<br/>Translation<br/>Adjustment</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Defined<br/>Benefit<br/>Plans<br/>Items</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Gains<br/>(Losses)<br/>on<br/>Cash Flow<br/>Hedges</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Balance as of beginning</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">of period</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(1,144)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(653)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(1,799)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(870)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(481)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(1,350)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Other comprehensive</span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">income (loss) before</span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">reclassifications</span></div></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">217&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">217&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(180)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(179)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Amounts reclassified</span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">from accumulated</span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">other comprehensive</span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">loss</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">11&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Other comprehensive</span></div><div style="padding-left:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">income (loss)</span></div></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">217&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">228&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(180)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(179)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Balance as of end of </span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">period</span></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(927)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(644)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(1,571)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(1,050)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(479)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(1,529)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:19.568%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.994%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.559%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.650%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.559%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.082%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.559%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.650%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.015%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.994%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.559%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.650%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.559%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.082%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.559%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.661%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="45" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Foreign<br/>Currency<br/>Translation<br/>Adjustment</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Defined<br/>Benefit<br/>Plans<br/>Items</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Gains<br/>(Losses)<br/>on<br/>Cash Flow<br/>Hedges</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Foreign<br/>Currency<br/>Translation<br/>Adjustment</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Defined<br/>Benefit<br/>Plans<br/>Items</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Gains<br/>(Losses)<br/>on<br/>Cash Flow<br/>Hedges</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Balance as of beginning</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">of period</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(676)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(672)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(1,351)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(1,022)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(485)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(1,507)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Other comprehensive</span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">income (loss) before</span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">reclassifications</span></div></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(251)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">19&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(232)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(28)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(26)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Amounts reclassified</span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">from accumulated</span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">other comprehensive</span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">loss</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">28&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(16)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">12&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Other comprehensive</span></div><div style="padding-left:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">income (loss)</span></div></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(251)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">28&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(220)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(28)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(22)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Balance as of end of</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">period</span></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(927)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(644)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(1,571)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(1,050)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(479)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(1,529)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityNoteDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(e)(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -URI http://asc.fasb.org/topic&amp;trid=2208762<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityNoteDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>26
<FILENAME>R16.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140150544230008">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Variable Interest Entities<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract', window );"><strong>Organization, Consolidation and Presentation of Financial Statements [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_VariableInterestEntityDisclosureTextBlock', window );">VARIABLE INTEREST ENTITIES</a></td>
<td class="text"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">8.&#160;&#160;&#160;&#160;VARIABLE INTEREST ENTITIES</span></div><div style="padding-left:18pt;text-indent:-18pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Consolidated VIEs</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We consolidate a VIE when we have a variable interest in an entity for which we are the primary beneficiary. As of September&#160;30, 2020, our significant consolidated VIEs included:</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">DGD, a joint venture with a subsidiary of Darling Ingredients Inc., which owns and operates a plant that processes animal fats, used cooking oils, and other vegetable oils into renewable diesel; and</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">Central Mexico Terminals, which is a collective group of three&#160;subsidiaries of Infraestructura Energetica Nova, S.A.B. de C.V. (IEnova), a Mexican company and subsidiary of Sempra Energy, a U.S. public company. We have terminaling agreements with Central Mexico Terminals that represent variable interests. We do not have an ownership interest in Central Mexico Terminals.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The assets of our VIEs can only be used to settle their own obligations and the creditors of our VIEs have no recourse to our other assets. We do not provide financial guarantees to our VIEs. Although we have provided credit facilities to some of our VIEs in support of their construction or acquisition activities, these transactions are eliminated in consolidation. Our financial position, results of operations, and cash flows are impacted by the performance of our consolidated VIEs, net of intercompany eliminations, to the extent of our ownership interest in each VIE.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following tables present summarized balance sheet information for the significant assets and liabilities of our VIEs, which are included in our balance sheets (in&#160;millions):</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.679%"><tr><td style="width:1.0%"/><td style="width:48.256%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.957%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.603%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.957%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.603%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.957%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.603%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.964%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">September 30, 2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">DGD</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Central<br/>Mexico<br/>Terminals</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Assets</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">222&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">16&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">238&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other current assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">234&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">31&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">24&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">289&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Property, plant, and equipment, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,032&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">551&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">98&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,681&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Current liabilities, including current portion</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">of debt and finance lease obligations</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">88&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">588&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">683&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Debt and finance lease obligations,</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">less current portion</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">26&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">26&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.679%"><tr><td style="width:1.0%"/><td style="width:48.256%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.957%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.603%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.957%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.603%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.957%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.603%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.964%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31, 2019</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">DGD</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Central<br/>Mexico<br/>Terminals</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Assets</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">85&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">25&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">110&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other current assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">567&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">33&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">89&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">689&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Property, plant, and equipment, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">706&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">381&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">105&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,192&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Current liabilities, including current portion</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">of debt and finance lease obligations</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">66&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">409&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">483&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Debt and finance lease obligations,</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">less current portion</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">31&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">31&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Non-Consolidated VIEs</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We hold variable interests in VIEs that have not been consolidated because we are not considered the primary beneficiary. These non-consolidated VIEs are not material to our financial position or results of operations and are accounted for as equity investments.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VariableInterestEntityDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for a variable interest entity (VIE), including but not limited to, judgments and assumptions in determining whether to consolidate and in identifying the primary beneficiary, gain (loss) recognized on the initial consolidation of the VIE, terms of arrangements, amounts and classification of the VIE's assets and liabilities, and the entity's maximum exposure to loss.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -URI http://asc.fasb.org/topic&amp;trid=2197479<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VariableInterestEntityDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>27
<FILENAME>R17.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140150547605688">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Employee Benefit Plans<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CompensationAndRetirementDisclosureAbstract', window );"><strong>Retirement Benefits [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock', window );">EMPLOYEE BENEFIT PLANS</a></td>
<td class="text"><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">9.&#160;&#160;&#160;&#160;EMPLOYEE BENEFIT PLANS</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The components of net periodic benefit cost related to our defined benefit plans were as follows (in&#160;millions):</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:90.384%"><tr><td style="width:1.0%"/><td style="width:46.240%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.134%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.686%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.134%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.750%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.134%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.686%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.136%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Pension Plans</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Other Postretirement<br/>Benefit Plans</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Three months ended September&#160;30</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Service cost</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">35&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">29&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Interest cost</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">21&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">25&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Expected return on plan assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(44)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(41)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Amortization of:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 24.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Net actuarial loss</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">18&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 24.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Prior service credit</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Special charges</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 29.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Net periodic benefit cost</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">28&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">18&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Nine months ended September&#160;30</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Service cost</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">105&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">89&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Interest cost</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">64&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">74&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Expected return on plan assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(134)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(124)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Amortization of:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 24.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Net actuarial (gain) loss</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">55&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">30&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 24.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Prior service credit</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(14)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(14)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Special charges</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:29.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Net periodic benefit cost</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"> </span></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">79&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">57&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The components of net periodic benefit cost other than the service cost component (i.e., the non-service cost components) are included in &#8220;other income, net&#8221; in the statements of income.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">During the nine months ended September&#160;30, 2020 and 2019, we contributed $18&#160;million and $120&#160;million, respectively, to our qualified pension plans. We expect to make a discretionary contribution of $86&#160;million to our qualified U.S. pension plan in December 2020.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CompensationAndRetirementDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CompensationAndRetirementDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for retirement benefits.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI http://asc.fasb.org/extlink&amp;oid=118257860&amp;loc=d3e4179-114921<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section S99<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=21916913&amp;loc=d3e273930-122802<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)(i)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e1928-114920<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (o)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e1928-114920<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (p)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e1928-114920<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 70<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=49170846&amp;loc=d3e28014-114942<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -URI http://asc.fasb.org/topic&amp;trid=2235017<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 60<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=6414203&amp;loc=d3e39689-114964<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)(iv)(03)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e1928-114920<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (q)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e1928-114920<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (r)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e1928-114920<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)(iii)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e1928-114920<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (l)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e1928-114920<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (r)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>28
<FILENAME>R18.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140150545479752">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Income Taxes<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxDisclosureAbstract', window );"><strong>Income Tax Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxDisclosureTextBlock', window );">INCOME TAXES</a></td>
<td class="text"><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">10.&#160;&#160;&#160;&#160;INCOME TAXES</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">On March&#160;27, 2020, the Coronavirus Aid, Relief and Economic Security (CARES) Act was enacted, which resulted in significant changes to the U.S. Internal Revenue Code of 1986, as amended. The most significant changes affecting us were as follows:</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">Modification of the limitations previously set by the Tax Cuts and Jobs Act of 2017 by providing that tax net operating losses (NOLs) arising in a tax year beginning in 2018, 2019, or 2020 can be carried back five years. This provision allows the taxpayer to recover taxes previously paid at a 35&#160;percent federal income tax rate during tax years prior to 2018. In addition, the CARES Act removed the taxable income limitation to allow a tax NOL to fully offset taxable income for tax years beginning before January&#160;1, 2021.</span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">Increased the deductibility of interest expense from 30&#160;percent to 50&#160;percent of adjusted taxable income for 2019 and 2020. Also, a taxpayer can elect to use its 2019 adjusted taxable income in 2020 to determine the deductible amount of interest expense in that year.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Our income tax benefit for the three and nine months ended September&#160;30, 2020 included a tax benefit of $121&#160;million and $238&#160;million, respectively, attributable to the expected tax NOL carryback provided under the CARES Act for expected tax NOLs from our current tax year to our 2015 tax year in which we paid federal income taxes at a 35&#160;percent tax rate. The variation in the customary relationship of our effective tax rate to the U.S. federal statutory rate for the three and nine months ended September&#160;30, 2020 is primarily due to the income tax benefit associated with the expected tax NOL carryback described above. In addition, the higher effective tax rate for the three and nine months ended September&#160;30, 2020 was also affected by the impact of nontaxable income that has the effect of increasing the effective tax rate in periods where we incur a loss before income taxes.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 21<br> -URI http://asc.fasb.org/extlink&amp;oid=84230637&amp;loc=d3e32857-109319<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 11.C)<br> -URI http://asc.fasb.org/extlink&amp;oid=116825942&amp;loc=d3e330215-122817<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 17<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=84230637&amp;loc=d3e32809-109319<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB TOPIC 6.I.5.Q1)<br> -URI http://asc.fasb.org/extlink&amp;oid=116825942&amp;loc=d3e330036-122817<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 14<br> -URI http://asc.fasb.org/extlink&amp;oid=84230637&amp;loc=d3e32705-109319<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 270<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6424409&amp;loc=d3e44925-109338<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -URI http://asc.fasb.org/topic&amp;trid=2144680<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6424122&amp;loc=d3e41874-109331<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>29
<FILENAME>R19.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140150547722376">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Earnings (Loss) Per Common Share<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareAbstract', window );"><strong>Earnings Per Share [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareTextBlock', window );">EARNINGS (LOSS) PER COMMON SHARE</a></td>
<td class="text"><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">11.&#160;&#160;&#160;&#160;EARNINGS (LOSS) PER COMMON SHARE</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Earnings (loss)&#160;per common share were computed as follows (dollars and shares in&#160;millions, except per&#160;share amounts):</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:52.853%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.597%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.575%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.597%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.505%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.597%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.575%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.601%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Three Months Ended<br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Nine Months Ended<br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Earnings (loss) per common share</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Net income (loss) attributable to Valero stockholders</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(464)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">609&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(1,062)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,362&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Less: Income allocated to participating securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Net income (loss) available to common stockholders</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(465)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">608&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(1,066)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,359&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Weighted-average common shares outstanding</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">407&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">412&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">407&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">415&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Earnings&#160;(loss) per common share</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(1.14)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1.48&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(2.62)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3.28&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Earnings (loss) per common share &#8211; assuming dilution</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Net income (loss) attributable to Valero stockholders</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(464)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">609&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(1,062)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,362&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Less: Income allocated to participating securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Net income (loss) available to common stockholders</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(465)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">608&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(1,066)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,359&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Weighted-average common shares outstanding</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">407&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">412&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">407&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">415&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Effect of dilutive securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Weighted-average common shares outstanding &#8211; </span></div><div style="padding-left:20.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">assuming dilution</span></div></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">407&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">413&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">407&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">416&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Earnings (loss) per common share &#8211; assuming dilution</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(1.14)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1.48&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(2.62)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3.28&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Participating securities include restricted stock and performance awards granted under our 2020&#160;Omnibus Stock Incentive Plan (2020&#160;OSIP) or our 2011&#160;Omnibus Stock Incentive Plan (2011&#160;OSIP). Dilutive securities include participating securities as well as outstanding stock options granted under our 2020&#160;OSIP or our 2011&#160;OSIP. On April&#160;30, 2020, our stockholders approved the 2020&#160;OSIP.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for earnings per share.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=109243012&amp;loc=SL65017193-207537<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -URI http://asc.fasb.org/topic&amp;trid=2144383<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3630-109257<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>30
<FILENAME>R20.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140150547608984">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Revenues and Segment Information<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingAbstract', window );"><strong>Segment Reporting [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingDisclosureTextBlock', window );">REVENUES AND SEGMENT INFORMATION</a></td>
<td class="text"><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">12.&#160;&#160;&#160;&#160;REVENUES AND SEGMENT INFORMATION</span></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Revenue from Contracts with Customers</span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Disaggregation of Revenue</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Revenue is presented in the table below under </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">&#8220;Segment Information&#8221;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> disaggregated by product because this is the level of disaggregation that management has determined to be beneficial to users of our financial statements.</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Contract Balances</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Contract balances were as follows (in&#160;millions):</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:96.474%"><tr><td style="width:1.0%"/><td style="width:47.903%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.345%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.630%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.345%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.630%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.347%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">September&#160;30,<br/>2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31,<br/>2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Decrease</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Receivables from contracts with customers,</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">included in receivables, net</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3,169&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5,610&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(2,441)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Contract liabilities, included in accrued expenses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">43&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">55&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(12)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:18pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Receivables from contracts with customers is a component of &#8220;receivables, net&#8221; as presented on the balance sheet. The decrease in &#8220;receivables, net&#8221; is described in Note&#160;13. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">For the nine months ended September&#160;30, 2020, we recognized as revenue $53&#160;million that was included in contract liabilities as of December&#160;31, 2019.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Remaining Performance Obligations</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We have spot and term contracts with customers, the majority of which are spot contracts with no remaining performance obligations. We do not disclose remaining performance obligations for contracts that have terms of one year or less. The transaction price for our remaining term contracts includes a fixed component and variable consideration (i.e., a commodity price), both of which are allocated entirely to a wholly unsatisfied promise to transfer a distinct good that forms part of a single performance obligation. The fixed component is not material and the variable consideration is highly uncertain. Therefore, as of September&#160;30, 2020, we have not disclosed the aggregate amount of the transaction price allocated to our remaining performance obligations.</span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-20.25pt"><span><br/></span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-20.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Segment Information</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We have three&#160;reportable segments &#8212; refining, renewable diesel, and ethanol. Each segment is a strategic business unit that offers different products and services by employing unique technologies and marketing strategies and whose operations and operating performance are managed and evaluated separately. Operating performance is measured based on the operating income generated by the segment, which includes revenues and expenses that are directly attributable to the management of the respective segment. Intersegment sales are generally derived from transactions made at prevailing market rates. The following is a description of each segment&#8217;s business operations.</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">The </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">refining segment</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> includes the operations of our 15&#160;petroleum refineries, the associated marketing activities, and logistics assets that support our refining operations. The principal </span></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">products manufactured by our refineries and sold by this segment include gasolines and blendstocks, distillates, and other products.</span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">The </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">renewable diesel segment</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> represents the operations of DGD, our consolidated joint venture as discussed in Note&#160;8. The principal product manufactured by DGD and sold by this segment is renewable diesel. This segment sells some renewable diesel to the refining segment, which is then sold to that segment&#8217;s customers.</span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">The </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">ethanol segment </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">includes the operations of our 14&#160;ethanol plants, the associated marketing activities, and logistics assets that support our ethanol operations. The principal products manufactured by our ethanol plants are ethanol and distillers grains. This segment sells some ethanol to the refining segment for blending into gasoline, which is sold to that segment&#8217;s customers as a finished gasoline product.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Operations that are not included in any of the reportable segments are included in the corporate category.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following tables reflect information about our operating income (loss)</span><span style="color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">by reportable segment (in&#160;millions):</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.839%"><tr><td style="width:1.0%"/><td style="width:41.917%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.012%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.602%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.296%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.602%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.888%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.602%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.901%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.602%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.178%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Refining</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Renewable<br/>Diesel</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Ethanol</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Corporate<br/>and<br/>Eliminations</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three months ended September 30, 2020</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenues:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenues from external customers</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,727&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">305&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">777&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,809&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intersegment revenues</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">58&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(100)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total revenues</span></div></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,729&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">345&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">835&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(100)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,809&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of sales:</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of materials and other</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,103&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">128&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">670&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(100)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,801&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">LCM inventory valuation adjustment</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(296)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(17)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(313)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating expenses (excluding depreciation</span></div><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">and amortization expense reflected below)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">989&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">105&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,117&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation and amortization expense</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">538&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">54&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">602&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total cost of sales</span></div></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,334&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">161&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">812&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(100)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,207&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other operating expenses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">General and administrative expenses (excluding</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">depreciation and amortization expense</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">reflected below)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">186&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">186&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation and amortization expense</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating</span><span style="color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">income (loss) by segment</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(629)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">184&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(198)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(621)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three months ended September 30, 2019</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenues:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenues from external customers</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26,145&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">212&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">891&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27,249&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intersegment revenues</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">50&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(109)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total revenues</span></div></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26,147&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">262&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">948&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(108)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27,249&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of sales:</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of materials and other</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23,432&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">164&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">847&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(108)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24,335&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating expenses (excluding depreciation</span></div><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">and amortization expense reflected below)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,100&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">121&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,239&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation and amortization expense</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">518&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">556&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total cost of sales</span></div></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25,050&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">197&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">991&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(108)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26,130&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other operating expenses</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">General and administrative expenses (excluding</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">depreciation and amortization expense</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">reflected below)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">217&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">217&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation and amortization expense</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating income (loss) by segment</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,087&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">65&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(43)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(228)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">881&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.839%"><tr><td style="width:1.0%"/><td style="width:41.917%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.012%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.602%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.296%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.602%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.888%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.602%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.901%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.602%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.178%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Refining</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Renewable<br/>Diesel</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Ethanol</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Corporate<br/>and<br/>Eliminations</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine months ended September 30, 2020</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenues:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenues from external customers</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45,327&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">850&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,131&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">48,308&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intersegment revenues</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">150&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">160&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(316)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total revenues</span></div></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45,333&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,000&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,291&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(316)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">48,308&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of sales:</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of materials and other</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41,769&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">393&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,984&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(314)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43,832&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">LCM inventory valuation adjustment</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(19)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(19)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating expenses (excluding depreciation</span></div><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">and amortization expense reflected below)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,912&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">63&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">293&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,268&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation and amortization expense</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,607&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">97&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,737&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total cost of sales</span></div></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">46,269&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">489&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,374&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(314)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">48,818&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other operating expenses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">General and administrative expenses (excluding</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">depreciation and amortization expense</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">reflected below)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">532&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">532&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation and amortization expense</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating income (loss) by segment</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(965)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">511&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(84)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(571)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,109)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine months ended September 30, 2019</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenues:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenues from external customers</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">77,109&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">686&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,648&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">80,445&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intersegment revenues</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">174&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">162&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(348)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total revenues</span></div></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">77,121&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">860&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,810&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(346)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">80,445&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of sales:</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of materials and other</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">69,769&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">577&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,396&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(346)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">72,396&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating expenses (excluding depreciation</span></div><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">and amortization expense reflected below)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,197&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">54&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">378&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,629&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation and amortization expense</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,539&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">68&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,645&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total cost of sales</span></div></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">74,505&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">669&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,842&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(346)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">77,670&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other operating expenses</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">General and administrative expenses (excluding</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">depreciation and amortization expense</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">reflected below)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">625&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">625&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation and amortization expense</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating income (loss) by segment</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,603&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">191&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(33)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(664)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,097&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following table provides a disaggregation of revenues from external customers for our principal products by reportable segment (in&#160;millions):</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:93.269%"><tr><td style="width:1.0%"/><td style="width:35.497%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.848%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.659%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.848%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.690%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.848%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.659%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.851%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Three Months Ended<br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Nine Months Ended<br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Refining:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Gasolines and blendstocks</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">7,021&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">10,978&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">19,258&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">31,882&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Distillates</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">6,327&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">12,861&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">21,369&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">38,254&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other product revenues</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,379&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,306&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4,700&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">6,973&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:20.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total refining revenues</span></div></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">14,727&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">26,145&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">45,327&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">77,109&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Renewable diesel:</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Renewable diesel</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">305&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">212&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">850&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">686&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Ethanol:</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Ethanol</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">624&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">714&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,685&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,108&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Distillers grains</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">153&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">177&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">446&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">540&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:20.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total ethanol revenues</span></div></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">777&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">891&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,131&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,648&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Corporate &#8211; other revenues</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:33.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Revenues</span></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">15,809&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">27,249&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">48,308&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">80,445&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Total assets by reportable segment were as follows (in&#160;millions):</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:66.987%"><tr><td style="width:1.0%"/><td style="width:49.856%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:22.823%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.996%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:22.825%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">September 30,<br/>2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31,<br/>2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Refining</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">42,643&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">47,067&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Renewable diesel</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,538&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,412&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Ethanol</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,677&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,615&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Corporate and eliminations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5,874&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3,770&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total assets</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">51,732&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">53,864&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SegmentReportingAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SegmentReportingDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8924-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 34<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8981-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 21<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8721-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 40<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e9031-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 26<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8844-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 41<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e9038-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8736-108599<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e9054-108599<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8657-108599<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 21<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8721-108599<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -URI http://asc.fasb.org/topic&amp;trid=2134510<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>31
<FILENAME>R21.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140150547178712">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Supplemental Cash Flow Information<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SupplementalCashFlowInformationAbstract', window );"><strong>Supplemental Cash Flow Information [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashFlowSupplementalDisclosuresTextBlock', window );">SUPPLEMENTAL CASH FLOW INFORMATION</a></td>
<td class="text"><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">13.&#160;&#160;&#160;&#160;SUPPLEMENTAL CASH FLOW INFORMATION</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In order to determine net cash provided by operating activities, net income (loss) is adjusted by, among other things, changes in current assets and current liabilities as follows (in&#160;millions):</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:77.564%"><tr><td style="width:1.0%"/><td style="width:59.437%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.114%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.833%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.116%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Nine Months Ended<br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Decrease (increase)&#160;in current assets:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Receivables, net</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3,229&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(241)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Inventories</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,577&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">126&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Prepaid expenses and other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">70&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(55)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Increase</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(decrease)&#160;in current liabilities:</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Accounts payable</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(4,893)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">914&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Accrued expenses</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">17&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(92)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Taxes other than income taxes payable</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(24)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(25)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Income taxes payable</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(208)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">101&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Changes in current assets and current liabilities</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(232)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">728&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="margin-bottom:11pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Changes in current assets and current liabilities for the nine months ended September&#160;30, 2020 were as follows:</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">the decrease in receivables was due to (i)&#160;a decrease of $3.6&#160;billion as a result of a decrease in sales volumes combined with</span><span style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">a decrease in commodity prices in September 2020 compared to December 2019, (ii)&#160;the collection of $449&#160;million for a blender&#8217;s tax credit receivable attributable to volumes blended during 2019 and 2018, and (iii)&#160;an increase in income taxes receivable of $770&#160;million primarily due to the recognition of a current income tax benefit;</span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">the decrease in inventories was primarily due to lower inventory levels in September 2020 compared to December 2019; and</span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">the decrease in accounts payable was due to a decrease in crude oil and other feedstock volumes purchased combined with a decrease in commodity prices in September 2020 compared to December 2019.</span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="margin-bottom:11pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Changes in current assets and current liabilities for the nine months ended September&#160;30, 2019 were as follows:</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">the increase in receivables was due to an increase in commodity prices in September 2019 compared to December 2018 combined with an increase in sales volumes, partially offset by an income tax refund of $348&#160;million, including interest, associated with the settlement of the combined audit related to our U.S. federal income tax returns for 2010 and 2011;</span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="margin-bottom:11pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">the decrease in inventories was due to lower inventory levels in September 2019 compared to December 2018; and</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">the increase in accounts payable was due to an increase in commodity prices in September 2019 compared to December 2018 combined with an increase in crude oil and other feedstock volumes purchased and the timing of payments of invoices.</span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Cash flows related to interest and income taxes were as follows (in&#160;millions):</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:77.564%"><tr><td style="width:1.0%"/><td style="width:59.437%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.114%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.833%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.116%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Nine Months Ended<br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Interest paid in excess of amount capitalized,</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">including interest on finance leases</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">338&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">303&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Income taxes paid (refunded), net</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">206&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(184)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Supplemental cash flow information related to our operating and finance leases was as follows (in&#160;millions):</span></div><div style="margin-bottom:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:95.512%"><tr><td style="width:1.0%"/><td style="width:47.389%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.148%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.638%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.148%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.638%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.148%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.638%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.153%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Operating<br/>Leases</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Finance<br/>Leases</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Operating<br/>Leases</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Finance<br/>Leases</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Cash paid for amounts included in the</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">measurement of lease liabilities:</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Operating cash flows</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">329&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">74&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">329&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">38&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Investing cash flows</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Financing cash flows</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">51&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">31&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Changes in lease balances resulting from new</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">and modified leases (a)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">211&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,506&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,673&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">221&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:9pt;padding-right:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:120%">___________________</span></div><div style="padding-left:27pt;padding-right:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.91pt">Noncash activity for the nine months ended September&#160;30, 2020 primarily includes $1.4&#160;billion for a finance lease ROU asset and related liability recognized in connection with the terminaling agreement with MVP described in Note&#160;5. Noncash activity for the nine months ended September&#160;30, 2019 included $1.3&#160;billion for operating lease ROU assets and related liabilities recorded on January&#160;1, 2019 upon adoption of Financial Accounting Standards Board Accounting Standards Codification Topic&#160;842, &#8220;Leases.&#8221;</span></div><div style="padding-left:27pt;padding-right:18pt;text-align:justify"><span><br/></span></div><div style="margin-bottom:11pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">There were no significant noncash investing and financing activities during the nine months ended September&#160;30, 2020, except as noted in the table above.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Noncash investing and financing activities during the nine months ended September&#160;30, 2019 included the derecognition of the property, plant, and equipment and the related long-term liability associated with a build-to-suit lease arrangement with respect to the MVP Terminal, and the subsequent recognition of our investment in MVP, in addition to the activities noted in the table above.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashFlowSupplementalDisclosuresTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -URI http://asc.fasb.org/topic&amp;trid=2134446<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashFlowSupplementalDisclosuresTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SupplementalCashFlowInformationAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SupplementalCashFlowInformationAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>32
<FILENAME>R22.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140150545763464">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Fair Value Measurements<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueDisclosuresAbstract', window );"><strong>Fair Value Disclosures [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueDisclosuresTextBlock', window );">FAIR VALUE MEASUREMENTS</a></td>
<td class="text"><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">14.&#160;&#160;&#160;&#160;FAIR VALUE MEASUREMENTS</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Recurring Fair Value Measurements</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following tables present information (in&#160;millions) about our assets and liabilities recognized at their fair values in our balance sheets categorized according to the fair value hierarchy of the inputs utilized by us to determine the fair values as of September&#160;30, 2020 and December&#160;31, 2019.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We have elected to offset the fair value amounts recognized for multiple similar derivative contracts executed with the same counterparty, including any related cash collateral assets or obligations as shown below; however, fair value amounts by hierarchy level are presented in the following tables on a gross basis. We have no derivative contracts that are subject to master netting arrangements that are reflected gross on the balance sheet.</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.358%"><tr><td style="width:1.0%"/><td style="width:20.996%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.803%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.606%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.803%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.606%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.803%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.606%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.480%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.606%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.577%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.606%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.383%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.606%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.738%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.606%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.875%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="45" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September 30, 2020</span></td></tr><tr style="height:26pt"><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" rowspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total<br/>Gross<br/>Fair<br/>Value</span></td><td colspan="3" rowspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" rowspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Effect of<br/>Counter-<br/>party<br/>Netting</span></td><td colspan="3" rowspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" rowspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Effect of<br/>Cash<br/>Collateral<br/>Netting</span></td><td colspan="3" rowspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" rowspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net<br/>Carrying<br/>Value on<br/>Balance<br/>Sheet</span></td><td colspan="3" rowspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" rowspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Cash<br/>Collateral<br/>Paid or<br/>Received<br/>Not Offset</span></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair Value Hierarchy</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Assets</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity derivative</span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">contracts</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">398&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">398&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(347)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(20)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Physical purchase</span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">contracts</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency</span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">contracts</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Investments of certain</span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">benefit plans</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">71&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">79&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">79&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">478&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">488&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(347)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(20)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">121&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity derivative</span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">contracts</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">347&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">347&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(347)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(39)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Environmental credit</span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">obligations</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Physical purchase</span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">contracts</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency</span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">contracts</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">350&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">373&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(347)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr></table></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.358%"><tr><td style="width:1.0%"/><td style="width:20.996%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.803%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.606%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.803%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.606%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.803%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.606%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.480%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.606%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.577%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.606%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.383%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.606%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.738%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.606%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.875%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="45" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2019</span></td></tr><tr style="height:24pt"><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" rowspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total<br/>Gross<br/>Fair<br/>Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" rowspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Effect of<br/>Counter-<br/>party<br/>Netting</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" rowspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Effect of<br/>Cash<br/>Collateral<br/>Netting</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" rowspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net<br/>Carrying<br/>Value on<br/>Balance<br/>Sheet</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" rowspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Cash<br/>Collateral<br/>Paid or<br/>Received<br/>Not Offset</span></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair Value Hierarchy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Assets</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity derivative</span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">contracts</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">617&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">617&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(612)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency</span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">contracts</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Investments of certain</span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">benefit plans</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">65&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">74&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">74&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">709&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">718&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(612)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">106&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity derivative</span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">contracts</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">668&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">668&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(612)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(56)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(84)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Environmental credit</span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">obligations</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Physical purchase</span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">contracts</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency</span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">contracts</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:20.25pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">678&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">683&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(612)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(56)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr></table></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">A description of our assets and liabilities recognized at fair value along with the valuation methods and inputs we used to develop their fair value measurements are as follows:</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">Commodity derivative contracts consist primarily of exchange-traded futures, which are used to reduce the impact of price volatility on our results of operations and cash flows as discussed in Note&#160;15. These contracts are measured at fair value using a market approach based on quoted prices from the commodity exchange and are categorized in Level&#160;1 of the fair value hierarchy.</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">Physical purchase contracts represent the fair value of fixed-price corn purchase contracts. The fair values of these purchase contracts are measured using a market approach based on quoted prices from the commodity exchange or an independent pricing service and are categorized in Level&#160;2 of the fair value hierarchy.</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">Investments of certain benefit plans consist of investment securities held by trusts for the purpose of satisfying a portion of our obligations under certain U.S. nonqualified benefit plans. The plan assets categorized in Level&#160;1 of the fair value hierarchy are measured at fair value using a market approach based on quoted prices from national securities exchanges. The plan assets categorized in Level&#160;3 of the fair value hierarchy represent insurance contracts, the fair value of which is provided by the insurer.</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">Foreign currency contracts consist of foreign currency exchange and purchase contracts and foreign currency swap agreements related to our international operations to manage our exposure to exchange rate fluctuations on transactions denominated in currencies other than the local (functional) currencies of our operations. These contracts are valued based on quoted foreign currency exchange rates and are categorized in Level&#160;1 of the fair value hierarchy.</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">Environmental credit obligations represent our liability for the purchase of (i)&#160;biofuel credits (primarily Renewable Identification Numbers (RINs) in the U.S.) needed to satisfy our obligation to blend biofuels into the products we produce and (ii)&#160;emission credits under the </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">California Global Warming Solutions Act</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> (the California cap-and-trade system, also known as AB&#160;32) and similar programs (collectively, the cap-and-trade systems). To the degree we are unable to blend biofuels (such as ethanol and biodiesel) at percentages required under the biofuel programs, we must purchase biofuel credits to comply with these programs. Under the cap-and-trade systems, we must purchase emission credits to comply with these systems. The liability for environmental credits is based on our deficit for such credits as of the balance sheet date, if any, after considering any credits acquired or under contract, and is equal to the product of the credits deficit and the market price of these credits as of the balance sheet date. The environmental credit obligations are categorized in Level&#160;2 of the fair value hierarchy and are measured at fair value using a market approach based on quoted prices from an independent pricing service.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">There were no transfers into or out of Level&#160;3 for assets and liabilities held as of September&#160;30, 2020 and December&#160;31, 2019 that were measured at fair value on a recurring basis.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">There was no significant activity during the nine months ended September&#160;30, 2020 and 2019 related to the fair value amounts categorized in Level&#160;3 as of September&#160;30, 2020 and December&#160;31, 2019.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Nonrecurring Fair Value Measurements</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">There were no assets or liabilities that were measured at fair value on a nonrecurring basis as of September&#160;30, 2020 and December&#160;31, 2019.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Other Financial Instruments</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Financial instruments that we recognize in our balance sheets at their carrying amounts are shown in the following table along with their associated fair values (in&#160;millions):</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:95.512%"><tr><td style="width:1.0%"/><td style="width:34.302%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.819%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.638%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.812%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.638%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.812%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.310%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.812%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.638%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.819%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31, 2019</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Fair Value<br/>Hierarchy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Carrying<br/>Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Fair<br/>Value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Carrying<br/>Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Fair<br/>Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Financial assets</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Level&#160;1</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4,047&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4,047&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,583&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,583&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Financial liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Debt (excluding finance leases)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Level&#160;2</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">12,967&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">14,673&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">8,881&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">10,583&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueDisclosuresAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueDisclosuresAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueDisclosuresTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=117815213&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueDisclosuresTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>33
<FILENAME>R23.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140150547731768">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Price Risk Management Activities<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract', window );"><strong>Derivative Instruments and Hedging Activities Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock', window );">PRICE RISK MANAGEMENT ACTIVITIES</a></td>
<td class="text"><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">15.&#160;&#160;&#160;&#160;PRICE RISK MANAGEMENT ACTIVITIES</span></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">General</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We are exposed to market risks primarily related to the volatility in the price of commodities, foreign currency exchange rates, and the price of credits needed to comply with various government and regulatory programs. We enter into derivative instruments to manage some of these risks, including derivative instruments related to the various commodities we purchase or produce, and foreign currency exchange and purchase contracts, as described below under </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">&#8220;Risk Management Activities by Type of Risk.&#8221;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> These derivative instruments are recorded as either assets or liabilities measured at their fair values (see Note&#160;14), as summarized below under </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">&#8220;Fair Values of Derivative Instruments.&#8221;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> The effect of these derivative instruments on our income and other comprehensive income (loss) is summarized below under </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">&#8220;Effect of Derivative Instruments on Income and Other Comprehensive Income (Loss).&#8221;</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Risk Management Activities by Type of Risk</span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Commodity Price Risk</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We are exposed to market risks related to the volatility in the price of crude oil, refined petroleum products (primarily gasoline and distillate), renewable diesel, grain (primarily corn), renewable diesel feedstocks, and natural gas used in our operations. To reduce the impact of price volatility on our results of operations and cash flows, we use commodity derivative instruments, such as futures and options. Our positions in commodity derivative instruments are monitored and managed on a daily basis by our risk control group to ensure compliance with our stated risk management policy that has been approved by our board of directors.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We primarily use commodity derivative instruments as cash flow hedges and economic hedges. Our objectives for entering into each type of hedge is described below.</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:14.15pt">Cash flow hedges </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8211; The objective of our cash flow hedges is to lock in the price of forecasted&#160;(i)&#160;feedstock, refined petroleum product, or natural gas purchases, and/or&#160;(ii)&#160;refined petroleum product or renewable diesel sales at existing market prices that we deem favorable.</span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:14.15pt">Economic hedges</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> &#8211; Our objectives for holding economic hedges are to&#160;(i)&#160;manage price volatility in certain feedstock and refined petroleum product inventories and fixed-price purchase contracts, and&#160;(ii)&#160;lock in the price of forecasted feedstock, refined petroleum product,</span><span style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">or natural gas purchases, and/or refined petroleum product or renewable diesel sales at existing market prices that we deem favorable.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">As of September&#160;30, 2020, we had the following outstanding commodity derivative instruments that were used as cash flow hedges and economic hedges, as well as commodity derivative instruments related to the physical purchase of corn at a fixed price. The information presents the notional volume of outstanding contracts by type of instrument and year of maturity (volumes in thousands of barrels, except corn contracts that are presented in thousands of bushels).</span></div><div style="margin-bottom:5pt;margin-top:5pt;padding-left:18pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:48.248%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.614%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.186%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.614%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.186%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.614%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.538%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Notional Contract Volumes by<br/>Year of Maturity</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:4.5pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Derivatives designated as cash flow hedges</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:15.75pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Renewable diesel:</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Futures &#8211; long</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">493&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Futures &#8211; short</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,121&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Derivatives designated as economic hedges</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:15.75pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Crude oil and refined petroleum products:</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Futures &#8211; long</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">48,804&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">184&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Futures &#8211; short</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">47,208&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">81&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Corn:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Futures &#8211; long</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">36,910&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">960&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Futures &#8211; short</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">46,280&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3,840&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">130&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Physical contracts &#8211; long</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">8,713&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3,055&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">120&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Foreign Currency Risk</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We are exposed to exchange rate fluctuations on transactions related to our international operations that are denominated in currencies other than the local (functional) currencies of our operations. To manage our exposure to these exchange rate fluctuations, we use foreign currency contracts. These contracts are not designated as hedging instruments for accounting purposes and therefore are classified as economic hedges. As of September&#160;30, 2020, we had foreign currency contracts to purchase $244&#160;million of U.S. dollars, $1.9&#160;billion of U.S. dollar equivalent Canadian dollars, and $150&#160;million of U.S. dollar equivalent pounds sterling. Of these commitments, $1.1&#160;billion</span><span style="color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">matured on or before October&#160;26, 2020 and the remaining $1.2&#160;billion will mature by December&#160;15, 2020.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Environmental Compliance Program Price Risk</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We are exposed to market risk related to the volatility in the price of credits needed to comply with various governmental and regulatory environmental compliance programs. To manage this risk, we enter into contracts to purchase these credits when prices are deemed favorable. Some of these contracts are derivative instruments; however, we elect the normal purchase exception and do not record these contracts at their fair values. Certain of these programs require us to blend biofuels into the products we produce, and we are subject to such programs in most of the countries in which we operate. These countries set annual quotas for the percentage of biofuels that must be blended into the motor fuels consumed in these countries. As a producer of motor fuels from petroleum, we are obligated to blend biofuels into the products we produce at a rate that is at least equal to the applicable quota. To the degree we are unable to blend at the applicable rate, we must purchase biofuel credits (primarily RINs </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">in the U.S.). We are exposed to the volatility in the market price of these credits, and we manage that risk by purchasing biofuel credits when prices are deemed favorable. The cost of meeting our obligations under these compliance programs was $143&#160;million and $69&#160;million for the three months ended September&#160;30, 2020 and 2019, respectively, and $391&#160;million and $227&#160;million for the nine months ended September&#160;30, 2020 and 2019, respectively. These amounts are reflected in cost of materials and other.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We are subject to additional requirements under greenhouse gas (GHG) emission programs, including the cap-and-trade systems, as discussed in Note&#160;14. Under these cap-and-trade systems, we purchase various GHG emission credits available on the open market. Therefore, we are exposed to the volatility in the market price of these credits. The cost to implement certain provisions of the cap-and-trade systems are significant; however, we recovered the majority of these costs from our customers for the three and nine months ended September&#160;30, 2020 and 2019 and expect to continue to recover the majority of these costs in the future. For the three and nine months ended September&#160;30, 2020 and 2019, the net cost of meeting our obligations under these compliance programs was immaterial.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Fair Values of Derivative Instruments</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following tables provide information about the fair values of our derivative instruments as of September&#160;30, 2020 and December&#160;31, 2019 (in&#160;millions) and the line items in the balance sheets in which the fair values are reflected. See Note&#160;14 for additional information related to the fair values of our derivative instruments.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">As indicated in Note&#160;14, we net fair value amounts recognized for multiple similar derivative contracts executed with the same counterparty under master netting arrangements, including cash collateral assets and obligations. The following table, however, is presented on a gross asset and gross liability basis, which results in the reflection of certain assets in liability accounts and certain liabilities in asset accounts:</span></div><div style="margin-bottom:11pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:28.340%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.300%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.600%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.900%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.600%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.900%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.560%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.900%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.600%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.900%"/><td style="width:0.1%"/></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance Sheet<br/>Location</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2019</span></td></tr><tr style="height:24pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Asset<br/>Derivatives</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Liability<br/>Derivatives</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Asset<br/>Derivatives</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Liability<br/>Derivatives</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Derivatives designated</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">as hedging instruments</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Commodity contracts</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Receivables, net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">20&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Derivatives not designated</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">as hedging instruments</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Commodity contracts</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Receivables, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">392&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">344&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">608&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">648&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Physical purchase contracts</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Inventories</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Foreign currency contracts</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Receivables, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">27&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Foreign currency contracts</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Accrued expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">403&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">347&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">635&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">661&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Market Risk</span></div><div style="margin-bottom:11pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Our price risk management activities involve the receipt or payment of fixed price commitments into the future. These transactions give rise to market risk, which is the risk that future changes in market conditions may make an instrument less valuable. We closely monitor and manage our exposure to market risk on a daily basis in accordance with policies approved by our board of directors. Market risks are monitored by our risk control group to ensure compliance with our stated risk management policy. We do not require any collateral or other security to support derivative instruments into which we enter. We also do not have any derivative instruments that require us to maintain a minimum investment-grade credit rating.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Effect of Derivative Instruments on Income and Other Comprehensive Income (Loss)</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following table provides information about the gain or loss recognized in income and other comprehensive income (loss) due to fair value adjustments of our cash flow hedges (in&#160;millions):</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:25.763%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.576%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:24.365%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.576%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.614%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.576%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.614%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.508%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.614%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.576%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.618%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:26pt"><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Derivatives in Cash<br/>Flow Hedging<br/>Relationships</span></td><td colspan="3" rowspan="2" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Location of Gain (Loss)<br/>Recognized in Income<br/>on Derivatives</span></td><td colspan="3" rowspan="2" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Three Months Ended<br/>September 30,</span></td><td colspan="3" rowspan="2" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Nine Months Ended<br/>September 30,</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:14pt"><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Commodity contracts:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Gain</span><span style="color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">recognized in</span></div><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">other comprehensive</span></div><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">income (loss) on</span></div><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">derivatives</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">52&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Gain (loss) reclassified</span></div><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">from accumulated</span></div><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">other comprehensive</span></div><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">income (loss) into</span></div><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">income</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">42&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">For cash flow hedges, no component of any derivative instrument&#8217;s gains or losses was excluded from the assessment of hedge effectiveness for the three and nine months ended September&#160;30, 2020 and 2019. For the three and nine months ended September&#160;30, 2020, cash flow hedges primarily related to forward sales of renewable diesel. The estimated deferred after-tax gain that is expected to be reclassified into revenues</span><span style="color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">over the next 12&#160;months as a result of the hedged transactions that are forecasted to occur as of September&#160;30, 2020 was immaterial. For the three and nine months ended September&#160;30, 2020 and 2019, there were no amounts reclassified from accumulated other comprehensive income (loss) into income as a result of the discontinuance of cash flow hedge accounting. The changes in accumulated other comprehensive income (loss) by component, net of tax, for the three and nine months ended September&#160;30, 2020 and 2019 are described in Note&#160;7.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following table provides information about the gain (loss) recognized in income on our derivative instruments of our economic hedges and our foreign currency hedges and the line items in the statements of income in which such gains (losses) are reflected (in&#160;millions):</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:25.763%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.576%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:24.365%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.576%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.614%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.576%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.614%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.508%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.614%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.576%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.618%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:26pt"><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Derivatives Not<br/>Designated as<br/>Hedging Instruments</span></td><td colspan="3" rowspan="2" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Location of Gain (Loss)<br/>Recognized in Income<br/>on Derivatives</span></td><td colspan="3" rowspan="2" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Three Months Ended<br/>September 30,</span></td><td colspan="3" rowspan="2" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Nine Months Ended<br/>September 30,</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:14pt"><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Commodity contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Commodity contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Cost of materials<br/>and other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">118&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(26)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">106&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(25)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Commodity contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Operating expenses<br/>(excluding depreciation<br/>and amortization expense)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Foreign currency contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Cost of materials<br/>and other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">43&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Foreign currency contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other income, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">56&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(19)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(49)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">36&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for derivative instruments and hedging activities including, but not limited to, risk management strategies, non-hedging derivative instruments, assets, liabilities, revenue and expenses, and methodologies and assumptions used in determining the amounts.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -URI http://asc.fasb.org/topic&amp;trid=2229140<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>34
<FILENAME>R24.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140150552954520">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Basis of Presentation and Significant Accounting Policies (Policies)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountingPoliciesAbstract', window );"><strong>Accounting Policies [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BasisOfAccountingPolicyPolicyTextBlock', window );">Basis of Presentation</a></td>
<td class="text"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Basis of Presentation</span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">General</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The terms &#8220;Valero,&#8221; &#8220;we,&#8221; &#8220;our,&#8221; and &#8220;us,&#8221; as used in this report, may refer to Valero Energy Corporation, one or more of its consolidated subsidiaries, or all of them taken as a whole.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">These unaudited financial statements have been prepared in accordance with United States (U.S.) generally accepted accounting principles (GAAP) for interim financial information and with the instructions to Form&#160;10-Q and Article&#160;10 of Regulation&#160;S-X of the Securities Exchange Act of 1934. Accordingly, they do not include all of the information and notes required by U.S.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">GAAP for complete financial statements. In the opinion of management, all adjustments considered necessary for a fair presentation have been included. All such adjustments are of a normal recurring nature unless disclosed otherwise. Operating results for the nine months ended September&#160;30, 2020 are not necessarily indicative of the results that may be expected for the year ending December&#160;31, 2020. As discussed in Note&#160;2, the outbreak of COVID-19 and its development into a pandemic in March&#160;2020 resulted in significant economic disruption globally. This disruption became more acute in the latter half of March&#160;2020. While demand and market prices for most of our products increased during the second and third quarters of 2020 compared to the end of the first quarter of 2020, developments with respect to COVID-19 have been occurring at a rapid pace and the risk remains that circumstances could change. For instance, beginning in the latter part of the second quarter of 2020, certain governmental authorities in the U.S. and other countries across the world began lifting many of the restrictions put in place to slow the spread of COVID-19. However, many locations where restrictions were lifted, and others where the restrictions were only more moderately lifted (such as California in our U.S. West Coast region, and New York, Canada, and the United Kingdom (U.K.) in our North Atlantic region), have experienced a resurgence in the spread of COVID-19 prompting many governmental authorities to reimpose certain restrictions. Therefore, our operating results for the nine months ended September&#160;30, 2020 do not fully reflect the impact this disruption will likely continue to have on us.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The balance sheet as of December&#160;31, 2019 has been derived from our audited financial statements as of that date. For further information, refer to our financial statements and notes thereto included in our annual report on Form&#160;10-K for the year ended December&#160;31, 2019.</span></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PriorPeriodReclassificationAdjustmentDescription', window );">Reclassifications</a></td>
<td class="text"><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Reclassifications</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Certain prior year amounts have been reclassified to conform to the 2020 presentation. The changes were due to (i)&#160;the reclassification of amounts for income taxes receivable from prepaid expenses and other to &#8220;receivables, net&#8221; in the consolidated balance sheets and (ii)&#160;the reclassification of amounts for repayments of debt and finance lease obligations from &#8220;other financing activities, net&#8221; in the consolidated statements of cash flows.</span></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_UseOfEstimates', window );">Use of Estimates</a></td>
<td class="text"><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:11pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">GAAP requires us to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual </span></div>results could differ from those estimates. On an ongoing basis, we review our estimates based on currently available information. Changes in facts and circumstances may result in revised estimates.<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock', window );">Adoption of Accounting Pronouncements</a></td>
<td class="text"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Adoption of Accounting Pronouncements</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We adopted the following Accounting Standards Updates (ASUs) on January&#160;1, 2020. Our adoption of these ASUs did not have a material impact on our financial statements or related disclosures.</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:8.675%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:73.419%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.601%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.805%"/><td style="width:0.1%"/></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">ASU</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Basis of<br/>Adoption</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2016-13</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Financial Instruments&#8212;Credit Losses (Topic&#160;326): Measurement of </span></div><div style="padding-left:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Credit Losses on Financial Instruments (including codification </span></div><div style="padding-left:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">improvements in ASUs&#160;2018-19 and 2019-11 and ASU&#160;2020-02&#8212;</span></div><div style="padding-left:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Financial Instruments&#8212;Credit Losses (Topic&#160;326): Amendments </span></div><div style="padding-left:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">to SEC Paragraphs Pursuant to SEC Staff Accounting Bulletin No.&#160;119)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Cumulative<br/>effect</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2018-15</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Intangibles&#8212;Goodwill and Other&#8212;Internal-Use Software</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(Subtopic&#160;350-40): Customer&#8217;s Accounting for Implementation Costs</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Incurred in a Cloud Computing Arrangement That Is a Service Contract</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Prospectively</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2019-12</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Income Taxes (Topic&#160;740): Simplifying the Accounting for Income Taxes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Prospectively</span></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following ASU was issued on and adopted by us on March&#160;12, 2020. Our adoption of this ASU did not have a material impact on our financial statements or related disclosures.</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:8.675%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:73.419%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.601%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.805%"/><td style="width:0.1%"/></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">ASU</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Basis of<br/>Adoption</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2020-04</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Reference Rate Reform (Topic&#160;848): Facilitation of the Effects of Reference</span></div><div style="padding-left:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Rate Reform on Financial Reporting</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Prospectively</span></td></tr></table></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ConsolidationVariableInterestEntityPolicy', window );">Variable interest entities</a></td>
<td class="text">We consolidate a VIE when we have a variable interest in an entity for which we are the primary beneficiary.We hold variable interests in VIEs that have not been consolidated because we are not considered the primary beneficiary. These non-consolidated VIEs are not material to our financial position or results of operations and are accounted for as equity investments.<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativesOffsettingFairValueAmountsPolicy', window );">Offsetting fair value amounts of commodity derivative contracts</a></td>
<td class="text">We have elected to offset the fair value amounts recognized for multiple similar derivative contracts executed with the same counterparty, including any related cash collateral assets or obligations as shown below; however, fair value amounts by hierarchy level are presented in the following tables on a gross basis. We have no derivative contracts that are subject to master netting arrangements that are reflected gross on the balance sheet.<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativesPolicyTextBlock', window );">Derivatives</a></td>
<td class="text"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We are exposed to market risks primarily related to the volatility in the price of commodities, foreign currency exchange rates, and the price of credits needed to comply with various government and regulatory programs. We enter into derivative instruments to manage some of these risks, including derivative instruments related to the various commodities we purchase or produce, and foreign currency exchange and purchase contracts, as described below under </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">&#8220;Risk Management Activities by Type of Risk.&#8221;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> These derivative instruments are recorded as either assets or liabilities measured at their fair values (see Note&#160;14), as summarized below under </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">&#8220;Fair Values of Derivative Instruments.&#8221;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> The effect of these derivative instruments on our income and other comprehensive income (loss) is summarized below under </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">&#8220;Effect of Derivative Instruments on Income and Other Comprehensive Income (Loss).&#8221;</span><span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ConcentrationRiskCreditRisk', window );">Derivative instruments collateral requirements</a></td>
<td class="text">We do not require any collateral or other security to support derivative instruments into which we enter.<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountingPoliciesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountingPoliciesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BasisOfAccountingPolicyPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BasisOfAccountingPolicyPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ConcentrationRiskCreditRisk">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for credit risk.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e5967-108592<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 825<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=108315417&amp;loc=d3e61044-112788<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ConcentrationRiskCreditRisk</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ConsolidationVariableInterestEntityPolicy">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for consolidation to describe the significant judgments and assumptions made in determining whether a variable interest held by the entity requires the variable interest entity to be consolidated and (or) disclose information about its involvement with the variable interest entity; the methodology used by the entity for determining whether or not it is the primary beneficiary of the variable interest entity; and the significant factors considered and judgments made in determining that the power to direct the activities that significantly impact the economic performance of the variable interest entity are shared (as defined).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=121559654&amp;loc=d3e5728-111685<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5A<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121559654&amp;loc=SL6759159-111685<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=84158767&amp;loc=d3e18780-107790<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2AA<br> -Subparagraph a<br> -URI http://asc.fasb.org/extlink&amp;oid=121559654&amp;loc=SL6759068-111685<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ConsolidationVariableInterestEntityPolicy</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativesOffsettingFairValueAmountsPolicy">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for offsetting or not offsetting fair value amounts recognized for derivative instruments against such amounts recognized for the right to reclaim cash collateral (a receivable) or the obligation to return cash collateral (a payable) arising from derivative instruments recognized at fair value.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=121590274&amp;loc=d3e41675-113959<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativesOffsettingFairValueAmountsPolicy</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativesPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for its derivative instruments and hedging activities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=121590274&amp;loc=d3e41620-113959<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=84158767&amp;loc=d3e18780-107790<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=121590274&amp;loc=d3e41638-113959<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -URI http://asc.fasb.org/extlink&amp;oid=121590274&amp;loc=SL5579245-113959<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=121590274&amp;loc=d3e41675-113959<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08.(n))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=121590274&amp;loc=SL5579240-113959<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativesPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PriorPeriodReclassificationAdjustmentDescription">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for reclassification affecting comparability of financial statement. Excludes amendment to accounting standards, other change in accounting principle, and correction of error.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6359566&amp;loc=d3e326-107755<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PriorPeriodReclassificationAdjustmentDescription</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UseOfEstimates">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for the use of estimates in the preparation of financial statements in conformity with generally accepted accounting principles.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -URI http://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e6191-108592<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e6161-108592<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e6143-108592<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e5967-108592<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e6061-108592<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e6132-108592<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e5967-108592<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UseOfEstimates</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>35
<FILENAME>R25.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140150547588616">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Basis of Presentation and Significant Accounting Policies (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountingPoliciesAbstract', window );"><strong>Accounting Policies [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock', window );">Schedule of adopted accounting pronouncements</a></td>
<td class="text"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We adopted the following Accounting Standards Updates (ASUs) on January&#160;1, 2020. Our adoption of these ASUs did not have a material impact on our financial statements or related disclosures.</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:8.675%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:73.419%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.601%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.805%"/><td style="width:0.1%"/></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">ASU</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Basis of<br/>Adoption</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2016-13</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Financial Instruments&#8212;Credit Losses (Topic&#160;326): Measurement of </span></div><div style="padding-left:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Credit Losses on Financial Instruments (including codification </span></div><div style="padding-left:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">improvements in ASUs&#160;2018-19 and 2019-11 and ASU&#160;2020-02&#8212;</span></div><div style="padding-left:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Financial Instruments&#8212;Credit Losses (Topic&#160;326): Amendments </span></div><div style="padding-left:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">to SEC Paragraphs Pursuant to SEC Staff Accounting Bulletin No.&#160;119)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Cumulative<br/>effect</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2018-15</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Intangibles&#8212;Goodwill and Other&#8212;Internal-Use Software</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(Subtopic&#160;350-40): Customer&#8217;s Accounting for Implementation Costs</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Incurred in a Cloud Computing Arrangement That Is a Service Contract</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Prospectively</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2019-12</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Income Taxes (Topic&#160;740): Simplifying the Accounting for Income Taxes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Prospectively</span></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following ASU was issued on and adopted by us on March&#160;12, 2020. Our adoption of this ASU did not have a material impact on our financial statements or related disclosures.</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:8.675%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:73.419%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.601%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.805%"/><td style="width:0.1%"/></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">ASU</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Basis of<br/>Adoption</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2020-04</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Reference Rate Reform (Topic&#160;848): Facilitation of the Effects of Reference</span></div><div style="padding-left:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Rate Reform on Financial Reporting</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Prospectively</span></td></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountingPoliciesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountingPoliciesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of changes in accounting principles, including adoption of new accounting pronouncements, that describes the new methods, amount and effects on financial statement line items.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22499-107794<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 270<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -URI http://asc.fasb.org/extlink&amp;oid=116846552&amp;loc=d3e765-108305<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 270<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -URI http://asc.fasb.org/extlink&amp;oid=116846552&amp;loc=d3e725-108305<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22583-107794<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>36
<FILENAME>R26.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140150547197848">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Inventories (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryDisclosureAbstract', window );"><strong>Inventory Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfInventoryCurrentTableTextBlock', window );">Schedule of inventories</a></td>
<td class="text"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Inventories consisted of the following (in&#160;millions):</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:88.461%"><tr><td style="width:1.0%"/><td style="width:59.226%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.284%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.705%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.285%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">September 30,<br/>2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31,<br/>2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Refinery feedstocks</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,625&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,399&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Refined petroleum products and blendstocks</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3,180&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4,034&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Renewable diesel feedstocks and products</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">29&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">46&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Ethanol feedstocks and products</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">240&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">260&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Materials and supplies</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">283&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">274&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Inventories</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5,357&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">7,013&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfInventoryCurrentTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6)(c))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6)(b))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6)(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6361739&amp;loc=d3e7789-107766<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfInventoryCurrentTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>37
<FILENAME>R27.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140150543389816">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Leases (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LeasesAbstract', window );"><strong>Leases [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LeaseCostTableTextBlock', window );">Total lease cost by class of underlying asset</a></td>
<td class="text">Total lease cost by class of underlying asset was as follows (in&#160;millions):<table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:27.220%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.940%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.600%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.060%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.600%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.140%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.600%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.420%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.600%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.060%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.600%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.940%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.600%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.780%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.600%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.940%"/><td style="width:0.1%"/></tr><tr style="height:23pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Pipelines,<br/>Terminals,<br/>and Tanks</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Transportation</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Feedstock<br/>Processing<br/>Equipment</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Energy<br/>and<br/>Gases</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Real<br/>Estate</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Marine</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Rail</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three months ended</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September&#160;30, 2020</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance lease cost:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of right-of-use </span></div><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(ROU) assets</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest on lease liabilities</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease cost</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">108&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Variable lease cost</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Short-term lease cost</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Sublease income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total lease cost</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">108&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">49&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">202&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three months ended</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September&#160;30, 2019</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance lease cost:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of ROU assets</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest on lease liabilities</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease cost</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">46&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">114&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Variable lease cost</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Short-term lease cost</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Sublease income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total lease cost</span></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">92&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">48&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">180&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:27.220%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.940%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.600%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.060%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.600%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.140%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.600%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.420%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.600%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.060%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.600%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.940%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.600%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.780%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.600%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.940%"/><td style="width:0.1%"/></tr><tr style="height:23pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Pipelines,<br/>Terminals,<br/>and Tanks</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Transportation</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Feedstock<br/>Processing<br/>Equipment</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Energy<br/>and<br/>Gases</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Real<br/>Estate</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Marine</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Rail</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine months ended</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September 30, 2020</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance lease cost:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of ROU assets</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">79&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">92&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest on lease liabilities</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">70&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">74&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease cost</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">123&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">115&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">46&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">324&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Variable lease cost</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">87&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Short-term lease cost</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">82&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Sublease income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(10)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(11)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total lease cost</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">327&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">186&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">48&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">54&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">648&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine months ended</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September 30, 2019</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance lease cost:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of ROU assets</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest on lease liabilities</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease cost</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">140&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">107&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">332&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Variable lease cost</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">76&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Short-term lease cost</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">69&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Sublease income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(24)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(27)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total lease cost</span></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">268&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">143&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">526&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_vlo_AssetsandLiabilitiesLesseeTableTextBlock', window );">Additional information related to operating and finance leases</a></td>
<td class="text"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following table presents additional information related to our operating and finance leases (in&#160;millions, except for lease terms and discount rates):</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.038%"><tr><td style="width:1.0%"/><td style="width:49.547%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.712%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.609%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.550%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.609%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.712%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.609%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.552%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31, 2019</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Operating<br/>Leases</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Finance<br/>Leases</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Operating<br/>Leases</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Finance<br/>Leases</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Supplemental balance sheet information</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">ROU assets, net reflected in the following</span></div><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">balance sheet line items:</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Property, plant, and equipment, net</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,208</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">790</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Deferred charges and other assets, net</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,234</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,329</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total ROU assets, net</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,234</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,208</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,329</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">790</span></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Current lease liabilities reflected in the </span></div><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">following balance sheet line items:</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfOS0wLTEtMS0zOTQ_1e2f8ea7-ccd8-4a79-93c3-45c8399856fa"><div style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfOS0wLTEtMS0zOTQ_78bdb0bc-ea3c-49ec-bc92-21150f8b0e44"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Current portion of debt and finance lease</span></div><div style="padding-left:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">obligations</span></div></div></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">80</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">41</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Accrued expenses</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">301</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">331</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Noncurrent lease liabilities reflected in the </span></div><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">following balance sheet line items:</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfMTItMC0xLTEtNDAy_84d025f8-0262-4c7b-9e5f-5e96a7706f92"><div style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfMTItMC0xLTEtNDAy_e47ef4fe-8b82-4cc7-b847-fb085903a569"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Debt and finance lease obligations, </span></div><div style="padding-left:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">less current portion</span></div></div></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,166</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">750</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfMTMtMC0xLTEtNDA0_13e0f2e4-210a-4147-a920-ccefc390be8f"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmE5MDQ2YmNmYmNmOTRkMmZiZGNiZDAxNzg1Zjc4ZWYyL3NlYzphOTA0NmJjZmJjZjk0ZDJmYmRjYmQwMTc4NWY3OGVmMl82MS9mcmFnOjNjYzg0Y2E5NzhiODRlZGQ5OTQ2NWQ1NWVmYWMyYzMxL3RhYmxlOmUyNjBkN2E1YWI0YTQwYWNiNTQyOTA5MmYyOWNlY2RlL3RhYmxlcmFuZ2U6ZTI2MGQ3YTVhYjRhNDBhY2I1NDI5MDkyZjI5Y2VjZGVfMTMtMC0xLTEtNDA0_bd46ace4-f07c-416f-a845-da0f711f1842">Other long-term liabilities</span></span></span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">904</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">959</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 6pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total lease liabilities</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,205</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,246</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,290</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 6pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">791</span></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Other supplemental information</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Weighted-average remaining lease term</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">7.6 years</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">22.1 years</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">7.7 years</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">19.7 years</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Weighted-average discount rate</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock', window );">Remaining minimum lease payments due under long-term operating leases</a></td>
<td class="text"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The remaining minimum lease payments due under our long-term leases were as follows (in&#160;millions):</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:39.860%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.820%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.600%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.820%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.560%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.820%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.600%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.820%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31, 2019</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Operating<br/>Leases</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Finance<br/>Leases</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Operating<br/>Leases</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Finance<br/>Leases</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2020 (a)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">103&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">45&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">376&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">88&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2021</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">302&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">179&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">250&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">86&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2022</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">223&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">174&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">194&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">87&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2023</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">187&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">179&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">160&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">91&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2024</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">150&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">170&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">125&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">82&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Thereafter</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">525&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,925&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">498&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,011&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total undiscounted lease payments</span></div></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,490&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3,672&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,603&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,445&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Less: Amount associated with discounting</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">285&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,426&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">313&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">654&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total lease liabilities</span></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,205&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,246&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,290&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">791&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:120%">____________________</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;The amounts as of September&#160;30, 2020 are for the remaining three months of 2020.</span></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock', window );">Remaining minimum lease payments due under long-term finance leases</a></td>
<td class="text"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The remaining minimum lease payments due under our long-term leases were as follows (in&#160;millions):</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:39.860%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.820%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.600%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.820%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.560%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.820%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.600%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.820%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31, 2019</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Operating<br/>Leases</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Finance<br/>Leases</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Operating<br/>Leases</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Finance<br/>Leases</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2020 (a)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">103&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">45&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">376&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">88&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2021</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">302&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">179&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">250&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">86&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2022</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">223&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">174&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">194&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">87&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2023</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">187&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">179&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">160&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">91&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2024</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">150&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">170&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">125&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">82&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Thereafter</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">525&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,925&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">498&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,011&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total undiscounted lease payments</span></div></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,490&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3,672&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,603&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,445&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Less: Amount associated with discounting</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">285&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,426&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">313&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">654&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total lease liabilities</span></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,205&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,246&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,290&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">791&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:120%">____________________</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;The amounts as of September&#160;30, 2020 are for the remaining three months of 2020.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=121609121&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LeaseCostTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=121609121&amp;loc=SL77918686-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LeaseCostTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LeasesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LeasesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=121609121&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_vlo_AssetsandLiabilitiesLesseeTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of lessee's operating and finance leases balance sheet information.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">vlo_AssetsandLiabilitiesLesseeTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>vlo_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>38
<FILENAME>R28.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140150547052600">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Debt (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtDisclosureAbstract', window );"><strong>Debt Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock', window );">Summary of credit facilities</a></td>
<td class="text"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We had outstanding borrowings, letters of credit issued, and availability under our credit facilities as follows (amounts in&#160;millions and currency in U.S. dollars, except as noted):</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.679%"><tr><td style="width:1.0%"/><td style="width:23.337%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.603%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.546%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.603%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.620%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.603%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.887%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.603%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.067%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.603%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.928%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">September 30, 2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Facility<br/>Amount</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Maturity Date</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Outstanding<br/>Borrowings</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Letters of Credit<br/>Issued (a)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Availability</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Committed facilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Valero Revolver</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4,000&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">March 2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">34&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3,966&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">364-day Revolving</span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Credit Facility</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">875&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">April 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">875&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Canadian&#160;Revolver</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">C$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">150&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">November 2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">C$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">C$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">C$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">145&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Accounts&#160;receivable</span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">sales facility (b)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">July 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">817&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Letter of credit</span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">facility</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">50&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">November 2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">50&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Committed facilities of</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">VIE&#160;(c):</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">IEnova Revolver</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">660&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">February 2028</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">550&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">110&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Uncommitted facilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Letter of credit </span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">facilities</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">46&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">n/a</span></td></tr></table></div><div style="padding-right:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:120%">___________________</span></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.91pt">Letters of credit issued as of September&#160;30, 2020 expire at various times in 2020 through 2023.</span></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt">In July&#160;2020, we extended the maturity date of this facility to July&#160;2021 and decreased the facility amount from $1.3&#160;billion to $1.0&#160;billion. The available borrowing capacity was lower than the facility amount due to low product prices impacting the amount of eligible receivables.</span></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.91pt">Creditors of our VIE do not have recourse against us.</span></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InterestIncomeAndInterestExpenseDisclosureTableTextBlock', window );">Interest and debt expense, net of capitalized interest</a></td>
<td class="text"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8220;Interest and debt expense, net of capitalized interest&#8221; is comprised as follows (in&#160;millions):</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:95.512%"><tr><td style="width:1.0%"/><td style="width:46.383%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.148%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.638%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.148%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.645%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.148%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.638%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.152%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Three Months Ended<br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Nine Months Ended<br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Interest and debt expense</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">162&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">133&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">468&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">405&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Less: Capitalized interest</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">19&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">22&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">58&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">70&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Interest and debt expense, net of</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">capitalized interest</span></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">143&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">111&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">410&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">335&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestIncomeAndInterestExpenseDisclosureTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of interest income and expense, including, but not limited to, interest income and expense from investments, loans, and securities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestIncomeAndInterestExpenseDisclosureTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(b),22(b))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08.(e),(f))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>39
<FILENAME>R29.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140150547134584">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Equity (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquityAbstract', window );"><strong>Equity [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock', window );">Schedule of changes in accumulated other comprehensive loss</a></td>
<td class="text"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Changes in accumulated other comprehensive loss by component, net of tax, were as follows (in&#160;millions):</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:19.568%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.994%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.559%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.650%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.559%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.082%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.559%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.650%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.015%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.994%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.559%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.650%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.559%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.082%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.559%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.661%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="45" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Foreign<br/>Currency<br/>Translation<br/>Adjustment</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Defined<br/>Benefit<br/>Plans<br/>Items</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Gains<br/>(Losses)<br/>on<br/>Cash Flow<br/>Hedges</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Foreign<br/>Currency<br/>Translation<br/>Adjustment</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Defined<br/>Benefit<br/>Plans<br/>Items</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Gains<br/>(Losses)<br/>on<br/>Cash Flow<br/>Hedges</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Balance as of beginning</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">of period</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(1,144)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(653)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(1,799)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(870)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(481)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(1,350)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Other comprehensive</span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">income (loss) before</span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">reclassifications</span></div></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">217&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">217&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(180)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(179)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Amounts reclassified</span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">from accumulated</span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">other comprehensive</span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">loss</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">11&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Other comprehensive</span></div><div style="padding-left:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">income (loss)</span></div></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">217&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">228&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(180)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(179)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Balance as of end of </span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">period</span></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(927)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(644)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(1,571)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(1,050)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(479)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(1,529)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:19.568%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.994%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.559%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.650%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.559%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.082%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.559%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.650%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.015%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.994%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.559%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.650%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.559%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.082%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.559%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.661%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="45" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Foreign<br/>Currency<br/>Translation<br/>Adjustment</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Defined<br/>Benefit<br/>Plans<br/>Items</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Gains<br/>(Losses)<br/>on<br/>Cash Flow<br/>Hedges</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Foreign<br/>Currency<br/>Translation<br/>Adjustment</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Defined<br/>Benefit<br/>Plans<br/>Items</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Gains<br/>(Losses)<br/>on<br/>Cash Flow<br/>Hedges</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Balance as of beginning</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">of period</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(676)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(672)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(1,351)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(1,022)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(485)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(1,507)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Other comprehensive</span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">income (loss) before</span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">reclassifications</span></div></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(251)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">19&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(232)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(28)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(26)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Amounts reclassified</span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">from accumulated</span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">other comprehensive</span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">loss</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">28&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(16)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">12&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Other comprehensive</span></div><div style="padding-left:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">income (loss)</span></div></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(251)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">28&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(220)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(28)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(22)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Balance as of end of</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">period</span></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(927)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(644)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(1,571)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(1,050)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(479)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(1,529)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the components of accumulated other comprehensive income (loss).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6450520&amp;loc=d3e32583-110901<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14A<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL7669686-108580<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 20<br> -URI http://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32211-110900<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>40
<FILENAME>R30.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140150547094904">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Variable Interest Entities (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract', window );"><strong>Organization, Consolidation and Presentation of Financial Statements [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfVariableInterestEntitiesTextBlock', window );">Summarized balance sheet information of VIEs</a></td>
<td class="text"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following tables present summarized balance sheet information for the significant assets and liabilities of our VIEs, which are included in our balance sheets (in&#160;millions):</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.679%"><tr><td style="width:1.0%"/><td style="width:48.256%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.957%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.603%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.957%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.603%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.957%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.603%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.964%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">September 30, 2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">DGD</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Central<br/>Mexico<br/>Terminals</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Assets</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">222&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">16&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">238&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other current assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">234&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">31&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">24&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">289&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Property, plant, and equipment, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,032&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">551&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">98&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,681&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Current liabilities, including current portion</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">of debt and finance lease obligations</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">88&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">588&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">683&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Debt and finance lease obligations,</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">less current portion</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">26&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">26&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.679%"><tr><td style="width:1.0%"/><td style="width:48.256%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.957%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.603%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.957%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.603%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.957%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.603%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.964%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31, 2019</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">DGD</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Central<br/>Mexico<br/>Terminals</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Assets</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">85&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">25&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">110&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other current assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">567&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">33&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">89&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">689&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Property, plant, and equipment, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">706&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">381&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">105&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,192&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Current liabilities, including current portion</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">of debt and finance lease obligations</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">66&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">409&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">483&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Debt and finance lease obligations,</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">less current portion</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">31&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">31&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfVariableInterestEntitiesTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the significant judgments and assumptions made in determining whether a variable interest (as defined) held by the entity requires the variable interest entity (VIE) (as defined) to be consolidated and (or) disclose information about its involvement with the VIE, individually or in aggregate (as applicable); the nature of restrictions, if any, on the consolidated VIE's assets and on the settlement of its liabilities reported by an entity in its statement of financial position, including the carrying amounts of such assets and liabilities; the nature of, and changes in, the risks associated with involvement in the VIE; how involvement with the VIE affects the entity's financial position, financial performance, and cash flows; the lack of recourse if creditors (or beneficial interest holders) of the consolidated VIE have no recourse to the general credit of the primary beneficiary (if applicable); the terms of arrangements, giving consideration to both explicit arrangements and implicit variable interests, if any, that could require the entity to provide financial support to the VIE, including events or circumstances that could expose the entity to a loss; the methodology used by the entity for determining whether or not it is the primary beneficiary of the variable interest entity; the significant factors considered and judgments made in determining that the power to direct the activities of a VIE that most significantly impact the VIE's economic performance are shared (as defined); the carrying amounts and classification of assets and liabilities of the VIE included in the statement of financial position; the entity's maximum exposure to loss, if any, as a result of its involvement with the VIE, including how the maximum exposure is determined and significant sources of the entity's exposure to the VIE; a comparison of the carrying amounts of the assets and liabilities and the entity's maximum exposure to loss; information about any liquidity arrangements, guarantees, and (or) other commitments by third parties that may affect the fair value or risk of the entity's variable interest in the VIE; whether or not the entity has provided financial support or other support (explicitly or implicitly) to the VIE that it was not previously contractually required to provide or whether the entity intends to provide that support, including the type and amount of the support and the primary reasons for providing the support; and supplemental information the entity determines necessary to provide.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5A<br> -URI http://asc.fasb.org/extlink&amp;oid=121559654&amp;loc=SL6759159-111685<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=121559654&amp;loc=d3e5747-111685<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=121559654&amp;loc=SL6228884-111685<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=121559654&amp;loc=d3e5710-111685<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=121559654&amp;loc=d3e5728-111685<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfVariableInterestEntitiesTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>41
<FILENAME>R31.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140150547158008">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Employee Benefit Plans (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CompensationAndRetirementDisclosureAbstract', window );"><strong>Retirement Benefits [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTextBlock', window );">Periodic benefit cost related to our defined benefit plans, net</a></td>
<td class="text"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The components of net periodic benefit cost related to our defined benefit plans were as follows (in&#160;millions):</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:90.384%"><tr><td style="width:1.0%"/><td style="width:46.240%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.134%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.686%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.134%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.750%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.134%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.686%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.136%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Pension Plans</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Other Postretirement<br/>Benefit Plans</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Three months ended September&#160;30</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Service cost</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">35&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">29&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Interest cost</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">21&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">25&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Expected return on plan assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(44)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(41)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Amortization of:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 24.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Net actuarial loss</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">18&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 24.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Prior service credit</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Special charges</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 29.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Net periodic benefit cost</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">28&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">18&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Nine months ended September&#160;30</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Service cost</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">105&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">89&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Interest cost</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">64&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">74&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Expected return on plan assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(134)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(124)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Amortization of:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 24.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Net actuarial (gain) loss</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">55&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">30&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 24.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Prior service credit</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(14)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(14)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Special charges</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:29.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Net periodic benefit cost</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"> </span></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">79&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">57&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CompensationAndRetirementDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CompensationAndRetirementDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of one or more of the entity's defined benefit pension plans or one or more other defined benefit postretirement plans, separately for pension plans and other postretirement benefit plans including the entity's schedule of fair value of plan assets for defined benefit or other postretirement plans.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI http://asc.fasb.org/extlink&amp;oid=118257860&amp;loc=d3e4179-114921<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e2439-114920<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e1928-114920<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e2410-114920<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e2417-114920<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>42
<FILENAME>R32.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140150545767352">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Earnings (Loss) Per Common Share (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareAbstract', window );"><strong>Earnings Per Share [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock', window );">Schedule of earnings (loss) per common share, basic and diluted</a></td>
<td class="text"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Earnings (loss)&#160;per common share were computed as follows (dollars and shares in&#160;millions, except per&#160;share amounts):</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:52.853%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.597%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.575%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.597%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.505%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.597%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.575%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.601%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Three Months Ended<br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Nine Months Ended<br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Earnings (loss) per common share</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Net income (loss) attributable to Valero stockholders</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(464)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">609&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(1,062)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,362&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Less: Income allocated to participating securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Net income (loss) available to common stockholders</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(465)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">608&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(1,066)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,359&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Weighted-average common shares outstanding</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">407&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">412&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">407&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">415&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Earnings&#160;(loss) per common share</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(1.14)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1.48&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(2.62)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3.28&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Earnings (loss) per common share &#8211; assuming dilution</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Net income (loss) attributable to Valero stockholders</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(464)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">609&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(1,062)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,362&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Less: Income allocated to participating securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Net income (loss) available to common stockholders</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(465)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">608&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(1,066)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,359&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Weighted-average common shares outstanding</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">407&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">412&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">407&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">415&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Effect of dilutive securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Weighted-average common shares outstanding &#8211; </span></div><div style="padding-left:20.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">assuming dilution</span></div></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">407&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">413&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">407&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">416&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Earnings (loss) per common share &#8211; assuming dilution</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(1.14)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1.48&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(2.62)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3.28&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>43
<FILENAME>R33.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140150547182136">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Revenues and Segment Information (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingAbstract', window );"><strong>Segment Reporting [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock', window );">Schedule of contract balances</a></td>
<td class="text"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Contract balances were as follows (in&#160;millions):</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:96.474%"><tr><td style="width:1.0%"/><td style="width:47.903%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.345%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.630%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.345%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.630%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.347%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">September&#160;30,<br/>2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31,<br/>2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Decrease</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Receivables from contracts with customers,</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">included in receivables, net</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3,169&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5,610&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(2,441)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Contract liabilities, included in accrued expenses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">43&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">55&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(12)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock', window );">Segment information for our reportable segments</a></td>
<td class="text"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following tables reflect information about our operating income (loss)</span><span style="color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">by reportable segment (in&#160;millions):</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.839%"><tr><td style="width:1.0%"/><td style="width:41.917%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.012%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.602%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.296%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.602%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.888%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.602%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.901%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.602%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.178%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Refining</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Renewable<br/>Diesel</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Ethanol</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Corporate<br/>and<br/>Eliminations</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three months ended September 30, 2020</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenues:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenues from external customers</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,727&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">305&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">777&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,809&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intersegment revenues</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">58&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(100)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total revenues</span></div></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,729&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">345&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">835&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(100)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,809&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of sales:</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of materials and other</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,103&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">128&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">670&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(100)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,801&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">LCM inventory valuation adjustment</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(296)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(17)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(313)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating expenses (excluding depreciation</span></div><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">and amortization expense reflected below)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">989&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">105&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,117&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation and amortization expense</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">538&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">54&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">602&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total cost of sales</span></div></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,334&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">161&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">812&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(100)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,207&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other operating expenses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">General and administrative expenses (excluding</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">depreciation and amortization expense</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">reflected below)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">186&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">186&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation and amortization expense</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating</span><span style="color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">income (loss) by segment</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(629)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">184&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(198)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(621)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three months ended September 30, 2019</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenues:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenues from external customers</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26,145&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">212&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">891&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27,249&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intersegment revenues</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">50&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(109)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total revenues</span></div></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26,147&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">262&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">948&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(108)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27,249&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of sales:</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of materials and other</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23,432&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">164&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">847&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(108)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24,335&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating expenses (excluding depreciation</span></div><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">and amortization expense reflected below)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,100&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">121&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,239&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation and amortization expense</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">518&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">556&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total cost of sales</span></div></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25,050&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">197&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">991&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(108)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26,130&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other operating expenses</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">General and administrative expenses (excluding</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">depreciation and amortization expense</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">reflected below)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">217&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">217&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation and amortization expense</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating income (loss) by segment</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,087&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">65&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(43)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(228)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">881&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.839%"><tr><td style="width:1.0%"/><td style="width:41.917%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.012%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.602%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.296%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.602%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.888%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.602%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.901%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.602%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.178%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Refining</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Renewable<br/>Diesel</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Ethanol</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Corporate<br/>and<br/>Eliminations</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine months ended September 30, 2020</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenues:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenues from external customers</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45,327&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">850&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,131&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">48,308&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intersegment revenues</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">150&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">160&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(316)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total revenues</span></div></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45,333&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,000&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,291&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(316)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">48,308&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of sales:</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of materials and other</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41,769&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">393&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,984&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(314)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43,832&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">LCM inventory valuation adjustment</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(19)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(19)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating expenses (excluding depreciation</span></div><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">and amortization expense reflected below)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,912&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">63&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">293&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,268&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation and amortization expense</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,607&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">97&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,737&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total cost of sales</span></div></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">46,269&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">489&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,374&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(314)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">48,818&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other operating expenses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">General and administrative expenses (excluding</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">depreciation and amortization expense</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">reflected below)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">532&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">532&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation and amortization expense</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating income (loss) by segment</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(965)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">511&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(84)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(571)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,109)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine months ended September 30, 2019</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenues:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenues from external customers</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">77,109&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">686&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,648&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">80,445&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intersegment revenues</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">174&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">162&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(348)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total revenues</span></div></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">77,121&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">860&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,810&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(346)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">80,445&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of sales:</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of materials and other</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">69,769&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">577&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,396&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(346)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">72,396&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating expenses (excluding depreciation</span></div><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">and amortization expense reflected below)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,197&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">54&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">378&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,629&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation and amortization expense</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,539&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">68&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,645&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total cost of sales</span></div></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">74,505&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">669&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,842&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(346)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">77,670&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other operating expenses</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">General and administrative expenses (excluding</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">depreciation and amortization expense</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">reflected below)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">625&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">625&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation and amortization expense</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating income (loss) by segment</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,603&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">191&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(33)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(664)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,097&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following table provides a disaggregation of revenues from external customers for our principal products by reportable segment (in&#160;millions):</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:93.269%"><tr><td style="width:1.0%"/><td style="width:35.497%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.848%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.659%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.848%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.690%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.848%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.659%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.851%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Three Months Ended<br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Nine Months Ended<br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Refining:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Gasolines and blendstocks</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">7,021&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">10,978&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">19,258&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">31,882&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Distillates</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">6,327&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">12,861&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">21,369&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">38,254&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other product revenues</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,379&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,306&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4,700&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">6,973&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:20.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total refining revenues</span></div></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">14,727&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">26,145&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">45,327&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">77,109&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Renewable diesel:</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Renewable diesel</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">305&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">212&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">850&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">686&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Ethanol:</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Ethanol</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">624&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">714&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,685&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,108&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Distillers grains</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">153&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">177&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">446&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">540&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:20.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total ethanol revenues</span></div></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">777&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">891&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,131&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,648&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Corporate &#8211; other revenues</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:33.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Revenues</span></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">15,809&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">27,249&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">48,308&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">80,445&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Total assets by reportable segment were as follows (in&#160;millions):</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:66.987%"><tr><td style="width:1.0%"/><td style="width:49.856%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:22.823%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.996%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:22.825%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">September 30,<br/>2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31,<br/>2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Refining</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">42,643&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">47,067&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Renewable diesel</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,538&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,412&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Ethanol</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,677&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,615&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Corporate and eliminations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5,874&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3,770&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total assets</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">51,732&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">53,864&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=121604090&amp;loc=SL49130551-203045<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8736-108599<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 25<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8813-108599<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8906-108599<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SegmentReportingAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>44
<FILENAME>R34.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140150545778296">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Supplemental Cash Flow Information (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SupplementalCashFlowInformationAbstract', window );"><strong>Supplemental Cash Flow Information [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock', window );">Schedule of cash flows, supplemental disclosures</a></td>
<td class="text"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In order to determine net cash provided by operating activities, net income (loss) is adjusted by, among other things, changes in current assets and current liabilities as follows (in&#160;millions):</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:77.564%"><tr><td style="width:1.0%"/><td style="width:59.437%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.114%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.833%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.116%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Nine Months Ended<br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Decrease (increase)&#160;in current assets:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Receivables, net</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3,229&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(241)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Inventories</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,577&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">126&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Prepaid expenses and other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">70&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(55)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Increase</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(decrease)&#160;in current liabilities:</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Accounts payable</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(4,893)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">914&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Accrued expenses</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">17&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(92)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Taxes other than income taxes payable</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(24)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(25)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Income taxes payable</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(208)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">101&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Changes in current assets and current liabilities</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(232)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">728&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Cash flows related to interest and income taxes were as follows (in&#160;millions):</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:77.564%"><tr><td style="width:1.0%"/><td style="width:59.437%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.114%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.833%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.116%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Nine Months Ended<br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Interest paid in excess of amount capitalized,</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">including interest on finance leases</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">338&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">303&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Income taxes paid (refunded), net</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">206&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(184)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Supplemental cash flow information related to our operating and finance leases was as follows (in&#160;millions):</span></div><div style="margin-bottom:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:95.512%"><tr><td style="width:1.0%"/><td style="width:47.389%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.148%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.638%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.148%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.638%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.148%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.638%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.153%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Operating<br/>Leases</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Finance<br/>Leases</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Operating<br/>Leases</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Finance<br/>Leases</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Cash paid for amounts included in the</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">measurement of lease liabilities:</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Operating cash flows</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">329&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">74&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">329&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">38&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Investing cash flows</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Financing cash flows</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">51&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">31&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Changes in lease balances resulting from new</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">and modified leases (a)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">211&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,506&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,673&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">221&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:9pt;padding-right:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:120%">___________________</span></div><div style="padding-left:27pt;padding-right:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.91pt">Noncash activity for the nine months ended September&#160;30, 2020 primarily includes $1.4&#160;billion for a finance lease ROU asset and related liability recognized in connection with the terminaling agreement with MVP described in Note&#160;5. Noncash activity for the nine months ended September&#160;30, 2019 included $1.3&#160;billion for operating lease ROU assets and related liabilities recorded on January&#160;1, 2019 upon adoption of Financial Accounting Standards Board Accounting Standards Codification Topic&#160;842, &#8220;Leases.&#8221;</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of supplemental cash flow information for the periods presented.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SupplementalCashFlowInformationAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SupplementalCashFlowInformationAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>45
<FILENAME>R35.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140150547246184">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Fair Value Measurements (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueDisclosuresAbstract', window );"><strong>Fair Value Disclosures [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock', window );">Fair value of assets and liabilities measured on recurring basis</a></td>
<td class="text"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following tables present information (in&#160;millions) about our assets and liabilities recognized at their fair values in our balance sheets categorized according to the fair value hierarchy of the inputs utilized by us to determine the fair values as of September&#160;30, 2020 and December&#160;31, 2019.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We have elected to offset the fair value amounts recognized for multiple similar derivative contracts executed with the same counterparty, including any related cash collateral assets or obligations as shown below; however, fair value amounts by hierarchy level are presented in the following tables on a gross basis. We have no derivative contracts that are subject to master netting arrangements that are reflected gross on the balance sheet.</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.358%"><tr><td style="width:1.0%"/><td style="width:20.996%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.803%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.606%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.803%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.606%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.803%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.606%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.480%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.606%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.577%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.606%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.383%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.606%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.738%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.606%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.875%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="45" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September 30, 2020</span></td></tr><tr style="height:26pt"><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" rowspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total<br/>Gross<br/>Fair<br/>Value</span></td><td colspan="3" rowspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" rowspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Effect of<br/>Counter-<br/>party<br/>Netting</span></td><td colspan="3" rowspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" rowspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Effect of<br/>Cash<br/>Collateral<br/>Netting</span></td><td colspan="3" rowspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" rowspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net<br/>Carrying<br/>Value on<br/>Balance<br/>Sheet</span></td><td colspan="3" rowspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" rowspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Cash<br/>Collateral<br/>Paid or<br/>Received<br/>Not Offset</span></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair Value Hierarchy</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Assets</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity derivative</span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">contracts</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">398&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">398&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(347)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(20)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Physical purchase</span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">contracts</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency</span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">contracts</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Investments of certain</span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">benefit plans</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">71&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">79&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">79&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">478&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">488&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(347)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(20)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">121&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity derivative</span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">contracts</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">347&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">347&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(347)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(39)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Environmental credit</span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">obligations</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Physical purchase</span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">contracts</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency</span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">contracts</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">350&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">373&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(347)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr></table></div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.358%"><tr><td style="width:1.0%"/><td style="width:20.996%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.803%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.606%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.803%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.606%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.803%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.606%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.480%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.606%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.577%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.606%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.383%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.606%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.738%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.606%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.875%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="45" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2019</span></td></tr><tr style="height:24pt"><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" rowspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total<br/>Gross<br/>Fair<br/>Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" rowspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Effect of<br/>Counter-<br/>party<br/>Netting</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" rowspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Effect of<br/>Cash<br/>Collateral<br/>Netting</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" rowspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net<br/>Carrying<br/>Value on<br/>Balance<br/>Sheet</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" rowspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Cash<br/>Collateral<br/>Paid or<br/>Received<br/>Not Offset</span></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair Value Hierarchy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Assets</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity derivative</span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">contracts</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">617&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">617&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(612)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency</span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">contracts</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Investments of certain</span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">benefit plans</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">65&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">74&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">74&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">709&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">718&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(612)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">106&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity derivative</span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">contracts</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">668&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">668&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(612)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(56)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(84)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Environmental credit</span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">obligations</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Physical purchase</span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">contracts</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency</span></div><div style="padding-left:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">contracts</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:20.25pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">678&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">683&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(612)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(56)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr></table><span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByBalanceSheetGroupingTextBlock', window );">Carrying amount and estimated fair value of financial instruments</a></td>
<td class="text"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Financial instruments that we recognize in our balance sheets at their carrying amounts are shown in the following table along with their associated fair values (in&#160;millions):</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:95.512%"><tr><td style="width:1.0%"/><td style="width:34.302%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.819%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.638%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.812%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.638%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.812%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.310%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.812%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.638%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.819%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31, 2019</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Fair Value<br/>Hierarchy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Carrying<br/>Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Fair<br/>Value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Carrying<br/>Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Fair<br/>Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Financial assets</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Level&#160;1</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4,047&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4,047&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,583&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,583&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Financial liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Debt (excluding finance leases)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Level&#160;2</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">12,967&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">14,673&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">8,881&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">10,583&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByBalanceSheetGroupingTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=121572278&amp;loc=d3e13467-108611<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=117815213&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByBalanceSheetGroupingTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueDisclosuresAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueDisclosuresAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=117815213&amp;loc=d3e19207-110258<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=117815213&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>46
<FILENAME>R36.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140150653077544">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Price Risk Management Activities (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract', window );"><strong>Derivative Instruments and Hedging Activities Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock', window );">Risk management activities by type of risk</a></td>
<td class="text"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">As of September&#160;30, 2020, we had the following outstanding commodity derivative instruments that were used as cash flow hedges and economic hedges, as well as commodity derivative instruments related to the physical purchase of corn at a fixed price. The information presents the notional volume of outstanding contracts by type of instrument and year of maturity (volumes in thousands of barrels, except corn contracts that are presented in thousands of bushels).</span></div><div style="margin-bottom:5pt;margin-top:5pt;padding-left:18pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:48.248%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.614%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.186%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.614%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.186%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.614%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.538%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Notional Contract Volumes by<br/>Year of Maturity</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:4.5pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Derivatives designated as cash flow hedges</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:15.75pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Renewable diesel:</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Futures &#8211; long</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">493&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Futures &#8211; short</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,121&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Derivatives designated as economic hedges</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:15.75pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Crude oil and refined petroleum products:</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Futures &#8211; long</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">48,804&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">184&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Futures &#8211; short</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">47,208&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">81&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Corn:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Futures &#8211; long</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">36,910&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">960&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Futures &#8211; short</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">46,280&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3,840&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">130&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Physical contracts &#8211; long</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">8,713&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3,055&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">120&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock', window );">Fair values of derivative instruments</a></td>
<td class="text"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following tables provide information about the fair values of our derivative instruments as of September&#160;30, 2020 and December&#160;31, 2019 (in&#160;millions) and the line items in the balance sheets in which the fair values are reflected. See Note&#160;14 for additional information related to the fair values of our derivative instruments.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">As indicated in Note&#160;14, we net fair value amounts recognized for multiple similar derivative contracts executed with the same counterparty under master netting arrangements, including cash collateral assets and obligations. The following table, however, is presented on a gross asset and gross liability basis, which results in the reflection of certain assets in liability accounts and certain liabilities in asset accounts:</span></div><div style="margin-bottom:11pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:28.340%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.300%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.600%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.900%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.600%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.900%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.560%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.900%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.600%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.900%"/><td style="width:0.1%"/></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance Sheet<br/>Location</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2019</span></td></tr><tr style="height:24pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Asset<br/>Derivatives</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Liability<br/>Derivatives</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Asset<br/>Derivatives</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Liability<br/>Derivatives</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Derivatives designated</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">as hedging instruments</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Commodity contracts</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Receivables, net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">20&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Derivatives not designated</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">as hedging instruments</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Commodity contracts</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Receivables, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">392&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">344&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">608&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">648&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Physical purchase contracts</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Inventories</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Foreign currency contracts</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Receivables, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">27&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Foreign currency contracts</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Accrued expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">403&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">347&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">635&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">661&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock', window );">Effect of derivative instruments on income and other comprehensive income (loss)</a></td>
<td class="text"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following table provides information about the gain or loss recognized in income and other comprehensive income (loss) due to fair value adjustments of our cash flow hedges (in&#160;millions):</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:25.763%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.576%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:24.365%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.576%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.614%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.576%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.614%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.508%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.614%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.576%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.618%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:26pt"><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Derivatives in Cash<br/>Flow Hedging<br/>Relationships</span></td><td colspan="3" rowspan="2" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Location of Gain (Loss)<br/>Recognized in Income<br/>on Derivatives</span></td><td colspan="3" rowspan="2" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Three Months Ended<br/>September 30,</span></td><td colspan="3" rowspan="2" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Nine Months Ended<br/>September 30,</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:14pt"><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Commodity contracts:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Gain</span><span style="color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">recognized in</span></div><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">other comprehensive</span></div><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">income (loss) on</span></div><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">derivatives</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">52&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Gain (loss) reclassified</span></div><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">from accumulated</span></div><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">other comprehensive</span></div><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">income (loss) into</span></div><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">income</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">42&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following table provides information about the gain (loss) recognized in income on our derivative instruments of our economic hedges and our foreign currency hedges and the line items in the statements of income in which such gains (losses) are reflected (in&#160;millions):</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:25.763%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.576%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:24.365%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.576%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.614%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.576%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.614%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.508%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.614%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.576%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.618%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:26pt"><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Derivatives Not<br/>Designated as<br/>Hedging Instruments</span></td><td colspan="3" rowspan="2" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Location of Gain (Loss)<br/>Recognized in Income<br/>on Derivatives</span></td><td colspan="3" rowspan="2" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Three Months Ended<br/>September 30,</span></td><td colspan="3" rowspan="2" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Nine Months Ended<br/>September 30,</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:14pt"><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Commodity contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Commodity contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Cost of materials<br/>and other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">118&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(26)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">106&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(25)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Commodity contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Operating expenses<br/>(excluding depreciation<br/>and amortization expense)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Foreign currency contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Cost of materials<br/>and other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">43&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Foreign currency contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other income, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">56&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(19)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(49)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">36&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4E<br> -URI http://asc.fasb.org/extlink&amp;oid=121590274&amp;loc=SL5624181-113959<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4A<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121590274&amp;loc=SL5618551-113959<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4C<br> -URI http://asc.fasb.org/extlink&amp;oid=121590274&amp;loc=SL5624171-113959<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4B<br> -URI http://asc.fasb.org/extlink&amp;oid=121590274&amp;loc=SL5624163-113959<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the notional amounts of outstanding derivative positions.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=121590274&amp;loc=SL5579245-113959<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>47
<FILENAME>R37.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140150544144312">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Uncertainties and Certain Significant Accounting Estimates (Details)<br></strong></div></th>
<th class="th" colspan="1">1 Months Ended</th>
<th class="th" colspan="1">6 Months Ended</th>
<th class="th" colspan="2">7 Months Ended</th>
</tr>
<tr>
<th class="th">
<div>Mar. 31, 2020 </div>
<div>plant</div>
</th>
<th class="th">
<div>Sep. 30, 2020 </div>
<div>USD ($) </div>
<div>ethanol_plant </div>
<div>plant</div>
</th>
<th class="th">
<div>Oct. 28, 2020 </div>
<div>plant</div>
</th>
<th class="th">
<div>Sep. 30, 2020 </div>
<div>USD ($) </div>
<div>ethanol_plant </div>
<div>plant</div>
</th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RisksAndUncertaintiesAbstract', window );"><strong>Uncertainties and Certain Significant Accounting Estimates (Textual)</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_vlo_NumberOfEthanolPlantsTemporarilyIdled', window );">Number of ethanol plants temporarily idled</a></td>
<td class="nump">8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_vlo_NumberOfEthanolPlantsWithTemporarilyReducedProduction', window );">Number of ethanol plants with temporarily reduced production</a></td>
<td class="nump">6<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_vlo_NumberOfIdledEthanolPlantsRestarted', window );">Number of idled ethanol plants restarted due to partial recovery in demand</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_vlo_NumberOfEthanolPlantsOwnedByCompany', window );">Number of ethanol plants | ethanol_plant</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_vlo_AssetImpairmentNumberOfEthanolPlantsWithReducedEstimatedUsefulLife', window );">Number of ethanol plants with reduced estimated useful life</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_vlo_AssetImpairmentNumberOfEthanolPlantsEvaluatedForPotentialImpairment', window );">Number of ethanol plants evaluated for potential impairment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill | $</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 260,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 260,000,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GoodwillImpairmentLoss', window );">Impairment of goodwill | $</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember', window );">Subsequent Event [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RisksAndUncertaintiesAbstract', window );"><strong>Uncertainties and Certain Significant Accounting Estimates (Textual)</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_vlo_NumberOfEthanolPlantsReturnedToFullProduction', window );">Number of ethanol plants returned to full production</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_vlo_NumberOfEthanolPlantsOwnedByCompany', window );">Number of ethanol plants</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Goodwill">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(10)(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 45<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=120320667&amp;loc=SL49117168-202975<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=99380562&amp;loc=d3e13770-109266<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Goodwill</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillImpairmentLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13854-109267<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3602-108585<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=99380562&amp;loc=d3e13777-109266<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillImpairmentLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RisksAndUncertaintiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RisksAndUncertaintiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_vlo_AssetImpairmentNumberOfEthanolPlantsEvaluatedForPotentialImpairment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Asset Impairment, Number Of Ethanol Plants Evaluated For Potential Impairment</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">vlo_AssetImpairmentNumberOfEthanolPlantsEvaluatedForPotentialImpairment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>vlo_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_vlo_AssetImpairmentNumberOfEthanolPlantsWithReducedEstimatedUsefulLife">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Asset Impairment, Number Of Ethanol Plants With Reduced Estimated Useful Life</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">vlo_AssetImpairmentNumberOfEthanolPlantsWithReducedEstimatedUsefulLife</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>vlo_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_vlo_NumberOfEthanolPlantsOwnedByCompany">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of Ethanol Plants Owned by Company.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">vlo_NumberOfEthanolPlantsOwnedByCompany</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>vlo_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_vlo_NumberOfEthanolPlantsReturnedToFullProduction">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number Of Ethanol Plants Returned To Full Production</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">vlo_NumberOfEthanolPlantsReturnedToFullProduction</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>vlo_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_vlo_NumberOfEthanolPlantsTemporarilyIdled">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number Of Ethanol Plants Temporarily Idled</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">vlo_NumberOfEthanolPlantsTemporarilyIdled</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>vlo_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_vlo_NumberOfEthanolPlantsWithTemporarilyReducedProduction">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number Of Ethanol Plants With Temporarily Reduced Production</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">vlo_NumberOfEthanolPlantsWithTemporarilyReducedProduction</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>vlo_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_vlo_NumberOfIdledEthanolPlantsRestarted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number Of Idled Ethanol Plants Restarted</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">vlo_NumberOfIdledEthanolPlantsRestarted</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>vlo_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>48
<FILENAME>R38.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140150547747992">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Merger With VLP (Details) - USD ($)<br> $ / shares in Units, $ in Millions</strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jan. 10, 2019</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Sep. 30, 2019</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessCombinationDescriptionAbstract', window );"><strong>Merger (Textual)</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsToMinorityShareholders', window );">Merger transaction, aggregate merger consideration funded with available cash on hand</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 950<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=vlo_ValeroEnergyPartnersLPMember', window );">VLP [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessCombinationDescriptionAbstract', window );"><strong>Merger (Textual)</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionSharePrice', window );">Merger transaction, price per common unit (in usd per unit)</a></td>
<td class="nump">$ 42.25<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsToMinorityShareholders', window );">Merger transaction, aggregate merger consideration funded with available cash on hand</a></td>
<td class="nump">$ 950<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionSharePrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Price of a single share of a number of saleable stocks paid or offered to be paid in a business combination.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionSharePrice</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationDescriptionAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationDescriptionAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToMinorityShareholders">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToMinorityShareholders</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionAxis=vlo_ValeroEnergyPartnersLPMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionAxis=vlo_ValeroEnergyPartnersLPMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>49
<FILENAME>R39.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140150552322248">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Inventories (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Sep. 30, 2019</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Sep. 30, 2019</div></th>
<th class="th"><div>Mar. 31, 2020</div></th>
<th class="th"><div>Dec. 31, 2019</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryNetAbstract', window );"><strong>Schedule of Inventories</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CrudeOilAndNaturalGasLiquids', window );">Refinery feedstocks</a></td>
<td class="nump">$ 1,625<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,625<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,399<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryCrudeOilProductsAndMerchandise', window );">Refined petroleum products and blendstocks</a></td>
<td class="nump">3,180<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,180<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,034<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_vlo_RenewableDieselFeedstocksandProducts', window );">Renewable diesel feedstocks and products</a></td>
<td class="nump">29<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">29<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">46<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_vlo_EthanolFeedstocksAndProducts', window );">Ethanol feedstocks and products</a></td>
<td class="nump">240<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">240<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">260<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryRawMaterialsAndSupplies', window );">Materials and supplies</a></td>
<td class="nump">283<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">283<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">274<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryNet', window );">Inventories</a></td>
<td class="nump">5,357<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,357<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,013<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_vlo_InventoriesTextualAbstract', window );"><strong>Inventories (Textual)</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryValuationReserves', window );">LCM inventory valuation reserve</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryWriteDown', window );">Lower of cost or market (LCM) inventory valuation adjustment</a></td>
<td class="num">(313)<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="num">(19)<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue', window );">Excess of market value over carrying amount of LIFO inventories</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,500<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EffectOfLIFOInventoryLiquidationOnIncome', window );">Liquidation of LIFO inventory, increase to cost of materials and other</a></td>
<td class="nump">326<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">326<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WeightedAverageCostInventoryAmount', window );">Amount of non-LIFO inventory</a></td>
<td class="nump">$ 911<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 911<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,400<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CrudeOilAndNaturalGasLiquids">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The aggregate carrying amount as of the balance sheet date of unrefined petroleum and the liquid hydrocarbon components recovered from natural gas.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.6(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CrudeOilAndNaturalGasLiquids</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EffectOfLIFOInventoryLiquidationOnIncome">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The effect of liquidating LIFO (last in first out) inventory layers on income.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 330<br> -SubTopic 10<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SAB Topic 11.F)<br> -URI http://asc.fasb.org/extlink&amp;oid=27011343&amp;loc=d3e100079-122729<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EffectOfLIFOInventoryLiquidationOnIncome</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The excess of replacement or current cost over the stated LIFO (last in first out) inventory value when the LIFO inventory method is utilized.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.6(c))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryCrudeOilProductsAndMerchandise">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying amount as of the balance sheet date of finished goods inventories for petroleum products, crude oil, petrochemical products, and other oil and gas inventories.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.6)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryCrudeOilProductsAndMerchandise</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121566466&amp;loc=d3e6676-107765<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.6(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryNetAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryNetAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryRawMaterialsAndSupplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Gross amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.6(a)(4),(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryRawMaterialsAndSupplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryValuationReserves">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of valuation reserve for inventory.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 330<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB TOPIC 5.BB)<br> -URI http://asc.fasb.org/extlink&amp;oid=27011343&amp;loc=d3e100047-122729<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 4<br> -Subparagraph (SX 210.12-09)<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e24092-122690<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.6(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryValuationReserves</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryWriteDown">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 330<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=116847112&amp;loc=d3e4542-108314<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryWriteDown</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageCostInventoryAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of weighted average cost inventory present at the reporting date when inventory is valued using different valuation methods.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6361739&amp;loc=d3e7789-107766<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageCostInventoryAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_vlo_EthanolFeedstocksAndProducts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying amount as of the balance sheet date of ethanol feedstocks and products.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">vlo_EthanolFeedstocksAndProducts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>vlo_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_vlo_InventoriesTextualAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Inventories, Textual [Abstract]</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">vlo_InventoriesTextualAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>vlo_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_vlo_RenewableDieselFeedstocksandProducts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying amount as of the balance sheet date of renewable diesel feedstocks and products.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">vlo_RenewableDieselFeedstocksandProducts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>vlo_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>50
<FILENAME>R40.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140150544209176">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Leases, Total Lease Cost by Class of Underlying Asset (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Sep. 30, 2019</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Sep. 30, 2019</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_vlo_LeaseCostFinanceLeaseAbstract', window );"><strong>Finance lease cost:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseRightOfUseAssetAmortization', window );">Amortization of right-of-use (ROU) assets</a></td>
<td class="nump">$ 34<span></span>
</td>
<td class="nump">$ 14<span></span>
</td>
<td class="nump">$ 92<span></span>
</td>
<td class="nump">$ 38<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseInterestExpense', window );">Interest on lease liabilities</a></td>
<td class="nump">26<span></span>
</td>
<td class="nump">13<span></span>
</td>
<td class="nump">74<span></span>
</td>
<td class="nump">38<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LeaseCostAbstract', window );"><strong>Lease cost:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseCost', window );">Operating lease cost</a></td>
<td class="nump">108<span></span>
</td>
<td class="nump">114<span></span>
</td>
<td class="nump">324<span></span>
</td>
<td class="nump">332<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_VariableLeaseCost', window );">Variable lease cost</a></td>
<td class="nump">18<span></span>
</td>
<td class="nump">26<span></span>
</td>
<td class="nump">87<span></span>
</td>
<td class="nump">76<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShortTermLeaseCost', window );">Short-term lease cost</a></td>
<td class="nump">19<span></span>
</td>
<td class="nump">22<span></span>
</td>
<td class="nump">82<span></span>
</td>
<td class="nump">69<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SubleaseIncome', window );">Sublease income</a></td>
<td class="num">(3)<span></span>
</td>
<td class="num">(9)<span></span>
</td>
<td class="num">(11)<span></span>
</td>
<td class="num">(27)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LeaseCost', window );">Total lease cost</a></td>
<td class="nump">202<span></span>
</td>
<td class="nump">180<span></span>
</td>
<td class="nump">648<span></span>
</td>
<td class="nump">526<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByAssetClassAxis=vlo_PipelinesTerminalsandTanksMember', window );">Pipelines, Terminals, and Tanks [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_vlo_LeaseCostFinanceLeaseAbstract', window );"><strong>Finance lease cost:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseRightOfUseAssetAmortization', window );">Amortization of right-of-use (ROU) assets</a></td>
<td class="nump">29<span></span>
</td>
<td class="nump">12<span></span>
</td>
<td class="nump">79<span></span>
</td>
<td class="nump">32<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseInterestExpense', window );">Interest on lease liabilities</a></td>
<td class="nump">24<span></span>
</td>
<td class="nump">13<span></span>
</td>
<td class="nump">70<span></span>
</td>
<td class="nump">35<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LeaseCostAbstract', window );"><strong>Lease cost:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseCost', window );">Operating lease cost</a></td>
<td class="nump">39<span></span>
</td>
<td class="nump">46<span></span>
</td>
<td class="nump">123<span></span>
</td>
<td class="nump">140<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_VariableLeaseCost', window );">Variable lease cost</a></td>
<td class="nump">14<span></span>
</td>
<td class="nump">20<span></span>
</td>
<td class="nump">47<span></span>
</td>
<td class="nump">53<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShortTermLeaseCost', window );">Short-term lease cost</a></td>
<td class="nump">2<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="nump">8<span></span>
</td>
<td class="nump">8<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SubleaseIncome', window );">Sublease income</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LeaseCost', window );">Total lease cost</a></td>
<td class="nump">108<span></span>
</td>
<td class="nump">92<span></span>
</td>
<td class="nump">327<span></span>
</td>
<td class="nump">268<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByAssetClassAxis=vlo_TransportationMarineMember', window );">Transportation, Marine [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_vlo_LeaseCostFinanceLeaseAbstract', window );"><strong>Finance lease cost:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseRightOfUseAssetAmortization', window );">Amortization of right-of-use (ROU) assets</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseInterestExpense', window );">Interest on lease liabilities</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LeaseCostAbstract', window );"><strong>Lease cost:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseCost', window );">Operating lease cost</a></td>
<td class="nump">39<span></span>
</td>
<td class="nump">39<span></span>
</td>
<td class="nump">115<span></span>
</td>
<td class="nump">107<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_VariableLeaseCost', window );">Variable lease cost</a></td>
<td class="nump">4<span></span>
</td>
<td class="nump">4<span></span>
</td>
<td class="nump">37<span></span>
</td>
<td class="nump">21<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShortTermLeaseCost', window );">Short-term lease cost</a></td>
<td class="nump">8<span></span>
</td>
<td class="nump">13<span></span>
</td>
<td class="nump">44<span></span>
</td>
<td class="nump">39<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SubleaseIncome', window );">Sublease income</a></td>
<td class="num">(2)<span></span>
</td>
<td class="num">(8)<span></span>
</td>
<td class="num">(10)<span></span>
</td>
<td class="num">(24)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LeaseCost', window );">Total lease cost</a></td>
<td class="nump">49<span></span>
</td>
<td class="nump">48<span></span>
</td>
<td class="nump">186<span></span>
</td>
<td class="nump">143<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByAssetClassAxis=vlo_TransportationRailMember', window );">Transportation, Rail [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_vlo_LeaseCostFinanceLeaseAbstract', window );"><strong>Finance lease cost:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseRightOfUseAssetAmortization', window );">Amortization of right-of-use (ROU) assets</a></td>
<td class="nump">1<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseInterestExpense', window );">Interest on lease liabilities</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LeaseCostAbstract', window );"><strong>Lease cost:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseCost', window );">Operating lease cost</a></td>
<td class="nump">16<span></span>
</td>
<td class="nump">14<span></span>
</td>
<td class="nump">46<span></span>
</td>
<td class="nump">38<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_VariableLeaseCost', window );">Variable lease cost</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShortTermLeaseCost', window );">Short-term lease cost</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SubleaseIncome', window );">Sublease income</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LeaseCost', window );">Total lease cost</a></td>
<td class="nump">17<span></span>
</td>
<td class="nump">14<span></span>
</td>
<td class="nump">48<span></span>
</td>
<td class="nump">38<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByAssetClassAxis=vlo_FeedstockProcessingEquipmentMember', window );">Feedstock Processing Equipment [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_vlo_LeaseCostFinanceLeaseAbstract', window );"><strong>Finance lease cost:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseRightOfUseAssetAmortization', window );">Amortization of right-of-use (ROU) assets</a></td>
<td class="nump">3<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="nump">9<span></span>
</td>
<td class="nump">4<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseInterestExpense', window );">Interest on lease liabilities</a></td>
<td class="nump">1<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LeaseCostAbstract', window );"><strong>Lease cost:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseCost', window );">Operating lease cost</a></td>
<td class="nump">4<span></span>
</td>
<td class="nump">4<span></span>
</td>
<td class="nump">12<span></span>
</td>
<td class="nump">16<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_VariableLeaseCost', window );">Variable lease cost</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShortTermLeaseCost', window );">Short-term lease cost</a></td>
<td class="nump">9<span></span>
</td>
<td class="nump">8<span></span>
</td>
<td class="nump">30<span></span>
</td>
<td class="nump">22<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SubleaseIncome', window );">Sublease income</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LeaseCost', window );">Total lease cost</a></td>
<td class="nump">17<span></span>
</td>
<td class="nump">15<span></span>
</td>
<td class="nump">54<span></span>
</td>
<td class="nump">44<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByAssetClassAxis=vlo_EnergyandGasesMember', window );">Energy and Gases [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_vlo_LeaseCostFinanceLeaseAbstract', window );"><strong>Finance lease cost:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseRightOfUseAssetAmortization', window );">Amortization of right-of-use (ROU) assets</a></td>
<td class="nump">1<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">3<span></span>
</td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseInterestExpense', window );">Interest on lease liabilities</a></td>
<td class="nump">1<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LeaseCostAbstract', window );"><strong>Lease cost:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseCost', window );">Operating lease cost</a></td>
<td class="nump">2<span></span>
</td>
<td class="nump">3<span></span>
</td>
<td class="nump">6<span></span>
</td>
<td class="nump">7<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_VariableLeaseCost', window );">Variable lease cost</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShortTermLeaseCost', window );">Short-term lease cost</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SubleaseIncome', window );">Sublease income</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LeaseCost', window );">Total lease cost</a></td>
<td class="nump">4<span></span>
</td>
<td class="nump">3<span></span>
</td>
<td class="nump">11<span></span>
</td>
<td class="nump">11<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByAssetClassAxis=us-gaap_RealEstateMember', window );">Real Estate [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_vlo_LeaseCostFinanceLeaseAbstract', window );"><strong>Finance lease cost:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseRightOfUseAssetAmortization', window );">Amortization of right-of-use (ROU) assets</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseInterestExpense', window );">Interest on lease liabilities</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LeaseCostAbstract', window );"><strong>Lease cost:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseCost', window );">Operating lease cost</a></td>
<td class="nump">7<span></span>
</td>
<td class="nump">7<span></span>
</td>
<td class="nump">19<span></span>
</td>
<td class="nump">21<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_VariableLeaseCost', window );">Variable lease cost</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShortTermLeaseCost', window );">Short-term lease cost</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SubleaseIncome', window );">Sublease income</a></td>
<td class="num">(1)<span></span>
</td>
<td class="num">(1)<span></span>
</td>
<td class="num">(1)<span></span>
</td>
<td class="num">(3)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LeaseCost', window );">Total lease cost</a></td>
<td class="nump">6<span></span>
</td>
<td class="nump">7<span></span>
</td>
<td class="nump">19<span></span>
</td>
<td class="nump">19<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByAssetClassAxis=us-gaap_OtherAssetsMember', window );">Other [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_vlo_LeaseCostFinanceLeaseAbstract', window );"><strong>Finance lease cost:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseRightOfUseAssetAmortization', window );">Amortization of right-of-use (ROU) assets</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseInterestExpense', window );">Interest on lease liabilities</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LeaseCostAbstract', window );"><strong>Lease cost:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseCost', window );">Operating lease cost</a></td>
<td class="nump">1<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="nump">3<span></span>
</td>
<td class="nump">3<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_VariableLeaseCost', window );">Variable lease cost</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShortTermLeaseCost', window );">Short-term lease cost</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SubleaseIncome', window );">Sublease income</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LeaseCost', window );">Total lease cost</a></td>
<td class="nump">$ 1<span></span>
</td>
<td class="nump">$ 1<span></span>
</td>
<td class="nump">$ 3<span></span>
</td>
<td class="nump">$ 3<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseInterestExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of interest expense on finance lease liability.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121609121&amp;loc=SL77918686-209980<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121603541&amp;loc=SL77918638-209977<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI http://asc.fasb.org/extlink&amp;oid=121568110&amp;loc=SL77918982-209971<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseInterestExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseRightOfUseAssetAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of amortization expense attributable to right-of-use asset from finance lease.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121609121&amp;loc=SL77918686-209980<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121603541&amp;loc=SL77918638-209977<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI http://asc.fasb.org/extlink&amp;oid=121568110&amp;loc=SL77918982-209971<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseRightOfUseAssetAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LeaseCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lease cost recognized by lessee for lease contract.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=121609121&amp;loc=SL77918686-209980<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI http://asc.fasb.org/extlink&amp;oid=121568110&amp;loc=SL77918982-209971<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LeaseCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LeaseCostAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LeaseCostAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI http://asc.fasb.org/extlink&amp;oid=121568110&amp;loc=SL77918982-209971<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121609121&amp;loc=SL77918686-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShortTermLeaseCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of short-term lease cost, excluding expense for lease with term of one month or less.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=121609121&amp;loc=SL77918686-209980<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI http://asc.fasb.org/extlink&amp;oid=121568110&amp;loc=SL77918982-209971<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShortTermLeaseCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SubleaseIncome">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of sublease income excluding finance and operating lease expense.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=121609121&amp;loc=SL77918686-209980<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI http://asc.fasb.org/extlink&amp;oid=121568110&amp;loc=SL77918982-209971<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SubleaseIncome</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VariableLeaseCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=121609121&amp;loc=SL77918686-209980<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI http://asc.fasb.org/extlink&amp;oid=121568110&amp;loc=SL77918982-209971<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VariableLeaseCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_vlo_LeaseCostFinanceLeaseAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Lease, Cost, Finance Lease [Abstract]</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">vlo_LeaseCostFinanceLeaseAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>vlo_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByAssetClassAxis=vlo_PipelinesTerminalsandTanksMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByAssetClassAxis=vlo_PipelinesTerminalsandTanksMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByAssetClassAxis=vlo_TransportationMarineMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByAssetClassAxis=vlo_TransportationMarineMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByAssetClassAxis=vlo_TransportationRailMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByAssetClassAxis=vlo_TransportationRailMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByAssetClassAxis=vlo_FeedstockProcessingEquipmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByAssetClassAxis=vlo_FeedstockProcessingEquipmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByAssetClassAxis=vlo_EnergyandGasesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByAssetClassAxis=vlo_EnergyandGasesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByAssetClassAxis=us-gaap_RealEstateMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByAssetClassAxis=us-gaap_RealEstateMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByAssetClassAxis=us-gaap_OtherAssetsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByAssetClassAxis=us-gaap_OtherAssetsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>51
<FILENAME>R41.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140150552895624">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Leases, Additional Information (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Dec. 31, 2019</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_vlo_ROUAssetsNetReflectedInTheFollowingBalanceSheetLineItemsOperatingLeasesAbstract', window );"><strong>ROU assets, net reflected in the following balance sheet line items:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList', window );">Operating lease ROU assets, net, balance sheet line item</a></td>
<td class="text">us-gaap:OtherAssetsNoncurrent<span></span>
</td>
<td class="text">us-gaap:OtherAssetsNoncurrent<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAsset', window );">Operating leases - deferred charges and other assets, net</a></td>
<td class="nump">$ 1,234<span></span>
</td>
<td class="nump">$ 1,329<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_vlo_CurrentLeaseLiabilitiesReflectedInTheFollowingBalanceSheetLineItemsOperatingLeaseAbstract', window );"><strong>Current lease liabilities reflected in the following balance sheet line items:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList', window );">Current operating lease liabilities, balance sheet line item</a></td>
<td class="text">us-gaap:AccruedLiabilitiesCurrent<span></span>
</td>
<td class="text">us-gaap:AccruedLiabilitiesCurrent<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityCurrent', window );">Operating leases - accrued expenses</a></td>
<td class="nump">$ 301<span></span>
</td>
<td class="nump">$ 331<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_vlo_NoncurrentLeaseLiabilitiesReflectedInTheFollowingBalanceSheetLineItemsOperatingLeaseAbstract', window );"><strong>Noncurrent lease liabilities reflected in the following balance sheet line items:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList', window );">Noncurrent operating lease liabilities, balance sheet line item</a></td>
<td class="text">us-gaap:OtherLiabilitiesNoncurrent<span></span>
</td>
<td class="text">us-gaap:OtherLiabilitiesNoncurrent<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityNoncurrent', window );">Operating leases - other long-term liabilities</a></td>
<td class="nump">$ 904<span></span>
</td>
<td class="nump">$ 959<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiability', window );">Operating leases - total lease liabilities</a></td>
<td class="nump">$ 1,205<span></span>
</td>
<td class="nump">$ 1,290<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseRightOfUseAssetAfterAccumulatedAmortizationAbstract', window );"><strong>ROU assets, net reflected in the following balance sheet line items:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList', window );">Finance lease ROU assets, net, balance sheet line item</a></td>
<td class="text">us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization<span></span>
</td>
<td class="text">us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseRightOfUseAsset', window );">Finance leases - property, plant, and equipment, net</a></td>
<td class="nump">$ 2,208<span></span>
</td>
<td class="nump">$ 790<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_vlo_CurrentLeaseLiabilitiesReflectedInTheFollowingBalanceSheetLineItemsFinanceLeaseAbstract', window );"><strong>Current lease liabilities reflected in the following balance sheet line items:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList', window );">Current finance lease liabilities, balance sheet line item</a></td>
<td class="text">us-gaap:DebtCurrent<span></span>
</td>
<td class="text">us-gaap:DebtCurrent<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityCurrent', window );">Finance leases - current portion of debt and finance lease obligations</a></td>
<td class="nump">$ 80<span></span>
</td>
<td class="nump">$ 41<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_vlo_NoncurrentLeaseLiabilitiesReflectedInTheFollowingBalanceSheetLineItemsFinanceLeasesAbstract', window );"><strong>Noncurrent lease liabilities reflected in the following balance sheet line items:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList', window );">Noncurrent finance lease liabilities, balance sheet line item</a></td>
<td class="text">us-gaap:LongTermDebtAndCapitalLeaseObligations<span></span>
</td>
<td class="text">us-gaap:LongTermDebtAndCapitalLeaseObligations<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityNoncurrent', window );">Finance leases - debt and finance lease obligations, less current portion</a></td>
<td class="nump">$ 2,166<span></span>
</td>
<td class="nump">$ 750<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiability', window );">Finance leases - total lease liabilities</a></td>
<td class="nump">$ 2,246<span></span>
</td>
<td class="nump">$ 791<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_vlo_OperatingLeaseLesseeOtherSupplementalInformationAbstract', window );"><strong>Operating Leases</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1', window );">Weighted-average remaining lease term</a></td>
<td class="text">7 years 7 months 6 days<span></span>
</td>
<td class="text">7 years 8 months 12 days<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent', window );">Weighted-average discount rate</a></td>
<td class="nump">4.70%<span></span>
</td>
<td class="nump">4.90%<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_vlo_FinanceLeaseLesseeOtherSupplementalInformationAbstract', window );"><strong>Finance Leases</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseWeightedAverageRemainingLeaseTerm1', window );">Weighted-average remaining lease term</a></td>
<td class="text">22 years 1 month 6 days<span></span>
</td>
<td class="text">19 years 8 months 12 days<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseWeightedAverageDiscountRatePercent', window );">Weighted-average discount rate</a></td>
<td class="nump">4.30%<span></span>
</td>
<td class="nump">5.20%<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from finance lease.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=121609121&amp;loc=SL77918701-209980<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121603541&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiabilityCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121603541&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilityCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Indicates line item in statement of financial position that includes current finance lease liability.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=121603541&amp;loc=SL77918631-209977<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>srt-types:extensibleListItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiabilityNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121603541&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilityNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Indicates line item in statement of financial position that includes noncurrent finance lease liability.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=121603541&amp;loc=SL77918631-209977<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>srt-types:extensibleListItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseRightOfUseAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after accumulated amortization, of right-of-use asset from finance lease.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121603541&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseRightOfUseAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseRightOfUseAssetAfterAccumulatedAmortizationAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseRightOfUseAssetAfterAccumulatedAmortizationAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Indicates line item in statement of financial position that includes finance lease right-of-use asset.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=121603541&amp;loc=SL77918631-209977<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>srt-types:extensibleListItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseWeightedAverageDiscountRatePercent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Weighted average discount rate for finance lease calculated at point in time.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (g)(4)<br> -URI http://asc.fasb.org/extlink&amp;oid=121609121&amp;loc=SL77918686-209980<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI http://asc.fasb.org/extlink&amp;oid=121568110&amp;loc=SL77918982-209971<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseWeightedAverageDiscountRatePercent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseWeightedAverageRemainingLeaseTerm1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Weighted average remaining lease term for finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (g)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=121609121&amp;loc=SL77918686-209980<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI http://asc.fasb.org/extlink&amp;oid=121568110&amp;loc=SL77918982-209971<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseWeightedAverageRemainingLeaseTerm1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from operating lease.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121603541&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiabilityCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121603541&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiabilityCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Indicates line item in statement of financial position that includes current operating lease liability.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=121603541&amp;loc=SL77918631-209977<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>srt-types:extensibleListItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiabilityNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121603541&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiabilityNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Indicates line item in statement of financial position that includes noncurrent operating lease liability.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=121603541&amp;loc=SL77918631-209977<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>srt-types:extensibleListItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseRightOfUseAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's right to use underlying asset under operating lease.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121603541&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseRightOfUseAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Indicates line item in statement of financial position that includes operating lease right-of-use asset.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=121603541&amp;loc=SL77918631-209977<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>srt-types:extensibleListItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Weighted average discount rate for operating lease calculated at point in time.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (g)(4)<br> -URI http://asc.fasb.org/extlink&amp;oid=121609121&amp;loc=SL77918686-209980<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI http://asc.fasb.org/extlink&amp;oid=121568110&amp;loc=SL77918982-209971<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI http://asc.fasb.org/extlink&amp;oid=121568110&amp;loc=SL77918982-209971<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (g)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=121609121&amp;loc=SL77918686-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_vlo_CurrentLeaseLiabilitiesReflectedInTheFollowingBalanceSheetLineItemsFinanceLeaseAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Current Lease Liabilities Reflected In The Following Balance Sheet Line Items, Finance Lease [Abstract]</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">vlo_CurrentLeaseLiabilitiesReflectedInTheFollowingBalanceSheetLineItemsFinanceLeaseAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>vlo_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_vlo_CurrentLeaseLiabilitiesReflectedInTheFollowingBalanceSheetLineItemsOperatingLeaseAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Current Lease Liabilities Reflected In The Following Balance Sheet Line Items, Operating Lease [Abstract]</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">vlo_CurrentLeaseLiabilitiesReflectedInTheFollowingBalanceSheetLineItemsOperatingLeaseAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>vlo_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_vlo_FinanceLeaseLesseeOtherSupplementalInformationAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Finance Lease, Lessee, Other Supplemental Information [Abstract]</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">vlo_FinanceLeaseLesseeOtherSupplementalInformationAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>vlo_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_vlo_NoncurrentLeaseLiabilitiesReflectedInTheFollowingBalanceSheetLineItemsFinanceLeasesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Noncurrent Lease Liabilities Reflected In The Following Balance Sheet Line Items, Finance Leases [Abstract]</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">vlo_NoncurrentLeaseLiabilitiesReflectedInTheFollowingBalanceSheetLineItemsFinanceLeasesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>vlo_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_vlo_NoncurrentLeaseLiabilitiesReflectedInTheFollowingBalanceSheetLineItemsOperatingLeaseAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Noncurrent Lease Liabilities Reflected In The Following Balance Sheet Line Items, Operating Lease [Abstract]</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">vlo_NoncurrentLeaseLiabilitiesReflectedInTheFollowingBalanceSheetLineItemsOperatingLeaseAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>vlo_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_vlo_OperatingLeaseLesseeOtherSupplementalInformationAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Operating Lease, Lessee, Other Supplemental Information [Abstract]</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">vlo_OperatingLeaseLesseeOtherSupplementalInformationAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>vlo_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_vlo_ROUAssetsNetReflectedInTheFollowingBalanceSheetLineItemsOperatingLeasesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>ROU Assets, Net Reflected In The Following Balance Sheet Line Items, Operating Leases [Abstract]</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">vlo_ROUAssetsNetReflectedInTheFollowingBalanceSheetLineItemsOperatingLeasesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>vlo_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>52
<FILENAME>R42.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140150552352360">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Leases, Significant Lease Commencement (Details)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th">
<div>Sep. 30, 2020 </div>
<div>USD ($) </div>
<div>renewal</div>
</th>
<th class="th">
<div>Dec. 31, 2019 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeFinanceLeaseNotYetCommencedDescriptionAbstract', window );"><strong>Significant Lease Commencement (Textual)</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseRightOfUseAsset', window );">Finance lease ROU asset</a></td>
<td class="nump">$ 2,208<span></span>
</td>
<td class="nump">$ 790<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiability', window );">Finance lease liability</a></td>
<td class="nump">$ 2,246<span></span>
</td>
<td class="nump">$ 791<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_CounterpartyNameAxis=vlo_MVPTerminallingLLCMVPMember', window );">MVP Terminalling, LLC (MVP) [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeFinanceLeaseNotYetCommencedDescriptionAbstract', window );"><strong>Significant Lease Commencement (Textual)</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_vlo_TerminallingAgreementInitialTerm', window );">Initial term of terminal agreement</a></td>
<td class="text">12 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_vlo_NumberOfRenewalOptions', window );">Number of available automatic renewals | renewal</a></td>
<td class="nump">2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_vlo_DurationofRenewalOption', window );">Automatic renewal term of terminalling agreement</a></td>
<td class="text">5 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=vlo_MVPTerminalMember', window );">MVP Terminal [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeFinanceLeaseNotYetCommencedDescriptionAbstract', window );"><strong>Significant Lease Commencement (Textual)</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseRightOfUseAsset', window );">Finance lease ROU asset</a></td>
<td class="nump">$ 1,400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiability', window );">Finance lease liability</a></td>
<td class="nump">$ 1,400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=vlo_MVPTerminallingLLCMVPMember', window );">MVP Terminalling, LLC (MVP) [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeFinanceLeaseNotYetCommencedDescriptionAbstract', window );"><strong>Significant Lease Commencement (Textual)</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_VariableInterestEntityOwnershipPercentage', window );">Membership percentage in VIE (percent)</a></td>
<td class="nump">50.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from finance lease.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=121609121&amp;loc=SL77918701-209980<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121603541&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseRightOfUseAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after accumulated amortization, of right-of-use asset from finance lease.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121603541&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseRightOfUseAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeFinanceLeaseNotYetCommencedDescriptionAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeFinanceLeaseNotYetCommencedDescriptionAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VariableInterestEntityOwnershipPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Percentage of the Variable Interest Entity's (VIE) voting interest owned by (or beneficial interest in) the reporting entity (directly or indirectly).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5A<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=121559654&amp;loc=SL6759159-111685<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VariableInterestEntityOwnershipPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_vlo_DurationofRenewalOption">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Term of the entity's agreement renewal option that may be requested.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">vlo_DurationofRenewalOption</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>vlo_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_vlo_NumberOfRenewalOptions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Represents the number of times an entity may request to renew or extend the term of an agreement or contract.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">vlo_NumberOfRenewalOptions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>vlo_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_vlo_TerminallingAgreementInitialTerm">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Terminalling Agreement, Initial Term</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">vlo_TerminallingAgreementInitialTerm</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>vlo_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_CounterpartyNameAxis=vlo_MVPTerminallingLLCMVPMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_CounterpartyNameAxis=vlo_MVPTerminallingLLCMVPMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=vlo_MVPTerminalMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=vlo_MVPTerminalMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=vlo_MVPTerminallingLLCMVPMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=vlo_MVPTerminallingLLCMVPMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>53
<FILENAME>R43.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140150552909464">
<tr>
<th class="tl" colspan="2" rowspan="1"><div style="width: 200px;"><strong>Leases, Remaining Minimum Lease Payments (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Dec. 31, 2019</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract', window );"><strong>Operating Leases</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear', window );">Remainder of current year</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 103<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths', window );">Year one</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">302<span></span>
</td>
<td class="nump">$ 376<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo', window );">Year two</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">223<span></span>
</td>
<td class="nump">250<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree', window );">Year three</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">187<span></span>
</td>
<td class="nump">194<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour', window );">Year four</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">150<span></span>
</td>
<td class="nump">160<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive', window );">Year five</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">125<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_vlo_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour', window );">Thereafter</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">525<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive', window );">Thereafter</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">498<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue', window );">Total undiscounted lease payments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,490<span></span>
</td>
<td class="nump">1,603<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount', window );">Less: Amount associated with discounting</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">285<span></span>
</td>
<td class="nump">313<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiability', window );">Total lease liabilities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,205<span></span>
</td>
<td class="nump">1,290<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract', window );"><strong>Finance Leases</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear', window );">Remainder of current year</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">45<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths', window );">Year one</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">179<span></span>
</td>
<td class="nump">88<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo', window );">Year two</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">174<span></span>
</td>
<td class="nump">86<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree', window );">Year three</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">179<span></span>
</td>
<td class="nump">87<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour', window );">Year four</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">170<span></span>
</td>
<td class="nump">91<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFive', window );">Year five</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">82<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_vlo_LesseeFinanceLeaseLiabilityToBePaidAfterYearFour', window );">Thereafter</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,925<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityPaymentsDueAfterYearFive', window );">Thereafter</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,011<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityPaymentsDue', window );">Total undiscounted lease payments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,672<span></span>
</td>
<td class="nump">1,445<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount', window );">Less: Amount associated with discounting</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,426<span></span>
</td>
<td class="nump">654<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiability', window );">Total lease liabilities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,246<span></span>
</td>
<td class="nump">$ 791<span></span>
</td>
</tr>
<tr><td colspan="3"></td></tr>
<tr><td colspan="3"><table class="outerFootnotes" width="100%"><tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">The amounts as of September&#160;30, 2020 are for the remaining three months of 2020.</td>
</tr></table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from finance lease.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=121609121&amp;loc=SL77918701-209980<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121603541&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiabilityPaymentsDue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payments for finance lease.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=121609121&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilityPaymentsDue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiabilityPaymentsDueAfterYearFive">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=121609121&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilityPaymentsDueAfterYearFive</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=121609121&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFive">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=121609121&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilityPaymentsDueYearFive</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=121609121&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=121609121&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=121609121&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=121609121&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=121609121&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for operating lease.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=121609121&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=121609121&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=121609121&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=121609121&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=121609121&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=121609121&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=121609121&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=121609121&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=121609121&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from operating lease.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121603541&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_vlo_LesseeFinanceLeaseLiabilityToBePaidAfterYearFour">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Lessee, Finance Lease, Liability, To Be Paid, After Year Four</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">vlo_LesseeFinanceLeaseLiabilityToBePaidAfterYearFour</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>vlo_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_vlo_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Lessee, Operating Lease, Liability, To Be Paid, After Year Four</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">vlo_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>vlo_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>54
<FILENAME>R44.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140150548125208">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Debt, Narrative (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="3">1 Months Ended</th>
<th class="th" colspan="3">9 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Apr. 13, 2020</div></th>
<th class="th" colspan="2"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Apr. 30, 2020</div></th>
<th class="th" colspan="2"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Sep. 30, 2019</div></th>
<th class="th"><div>Jul. 31, 2020</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
<th class="th"><div>Dec. 31, 2019</div></th>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=vlo_A364DayCreditFacilityMember', window );">364-Day Revolving Credit Facility [Member] | Credit Facilities [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Line of credit facility, maximum borrowing capacity</a></td>
<td class="nump">$ 875,000,000<span></span>
</td>
<td class="nump">$ 875,000,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 875,000,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentTerm', window );">Line of credit facility, term</a></td>
<td class="text">364 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=vlo_ARSalesFacilityMember', window );">Accounts Receivable Sales Facility [Member] | Credit Facilities [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Line of credit facility, maximum borrowing capacity</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,000,000,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,000,000,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,000,000,000.0<span></span>
</td>
<td class="nump">$ 1,300,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromLinesOfCredit', window );">Amount of eligible receivables sold under accounts receivable sales facility</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">300,000,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 900,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RepaymentsOfLinesOfCredit', window );">Repayments on lines of credit</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">400,000,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">900,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd', window );">Interest rate at period end (percent)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.387%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_LegalEntityAxis=vlo_CentralMexicoTerminalsMember', window );">Central Mexico Terminals [Member] | IEnova Revolver [Member] | Credit Facilities [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Line of credit facility, maximum borrowing capacity</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 660,000,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">660,000,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 491,000,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RepaymentsOfLinesOfCredit', window );">Repayments on lines of credit</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd', window );">Interest rate at period end (percent)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.958%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.958%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.749%<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromShortTermDebt', window );">Amount borrowed</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 202,000,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">148,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_VariableRateAxis=us-gaap_BaseRateMember', window );">Base Rate [Member] | 364-Day Revolving Credit Facility [Member] | Credit Facilities [Member] | Minimum [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Basis spread on variable rate</a></td>
<td class="nump">0.15%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_VariableRateAxis=us-gaap_BaseRateMember', window );">Base Rate [Member] | 364-Day Revolving Credit Facility [Member] | Credit Facilities [Member] | Maximum [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Basis spread on variable rate</a></td>
<td class="nump">1.70%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_VariableRateAxis=us-gaap_EurodollarMember', window );">Eurodollar Rate [Member] | 364-Day Revolving Credit Facility [Member] | Credit Facilities [Member] | Minimum [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Basis spread on variable rate</a></td>
<td class="nump">0.15%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_VariableRateAxis=us-gaap_EurodollarMember', window );">Eurodollar Rate [Member] | 364-Day Revolving Credit Facility [Member] | Credit Facilities [Member] | Maximum [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Basis spread on variable rate</a></td>
<td class="nump">1.70%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember', window );">Senior Notes [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt', window );">Proceeds from issuance of senior long-term debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,521,000,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,499,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember', window );">Senior Notes [Member] | Floating Rate Senior Notes Due September 15, 2023 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Face amount of long-term debt issuance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 575,000,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 575,000,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateEffectivePercentage', window );">Applicable interest rate (percent)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.3995%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.3995%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember', window );">Senior Notes [Member] | Floating Rate Senior Notes Due September 15, 2023 [Member] | Three-month LIBOR [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Basis spread on variable rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.15%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember', window );">Senior Notes [Member] | Senior Notes Due March 15, 2024 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Face amount of long-term debt issuance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 925,000,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 925,000,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Stated rate on debt instrument (percent)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.20%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.20%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember', window );">Senior Notes [Member] | Senior Notes Due April 15, 2025, Issued September 2020 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Face amount of long-term debt issuance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 400,000,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 400,000,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Stated rate on debt instrument (percent)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.85%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.85%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember', window );">Senior Notes [Member] | Senior Notes Due April 15, 2025, Issued April 2020 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Face amount of long-term debt issuance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 650,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Stated rate on debt instrument (percent)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2.85%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember', window );">Senior Notes [Member] | Senior Notes Due September 15, 2027 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Face amount of long-term debt issuance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 600,000,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 600,000,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Stated rate on debt instrument (percent)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.15%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.15%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember', window );">Senior Notes [Member] | Senior Notes Due April 15, 2023 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Face amount of long-term debt issuance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 850,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Stated rate on debt instrument (percent)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2.70%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember', window );">Senior Notes [Member] | Senior Notes Due April 1, 2029 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Face amount of long-term debt issuance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,000,000,000.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Stated rate on debt instrument (percent)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt', window );">Proceeds from issuance of senior long-term debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 992,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember', window );">Senior Notes [Member] | Senior Notes Due February 1, 2020 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Stated rate on debt instrument (percent)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6.125%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarlyRepaymentOfSeniorDebt', window );">Early repayment of senior debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 871,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed', window );">Debt instrument, redemption price, percentage of principal amount redeemed (percent)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">102.48%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsOfDebtExtinguishmentCosts', window );">Early redemption fee</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 21,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember', window );">Senior Notes [Member] | VLP Senior Notes Due December 15, 2026 [Member] | Valero Energy Partners LP [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Face amount of long-term debt issuance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 500,000,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 500,000,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Stated rate on debt instrument (percent)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.375%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.375%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember', window );">Senior Notes [Member] | VLP Senior Notes Due March 15, 2028 [Member] | Valero Energy Partners LP [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Face amount of long-term debt issuance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 500,000,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 500,000,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Stated rate on debt instrument (percent)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr><td colspan="11"></td></tr>
<tr><td colspan="11"><table class="outerFootnotes" width="100%"><tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">In July&#160;2020, we extended the maturity date of this facility to July&#160;2021 and decreased the facility amount from $1.3&#160;billion to $1.0&#160;billion. The available borrowing capacity was lower than the facility amount due to low product prices impacting the amount of eligible receivables.</td>
</tr></table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Percentage points added to the reference rate to compute the variable rate on the debt instrument.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentBasisSpreadOnVariableRate1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentFaceAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Face (par) amount of debt instrument at time of issuance.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=119993939&amp;loc=d3e28551-108399<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 55<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=114775985&amp;loc=d3e28878-108400<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentFaceAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentInterestRateEffectivePercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=120520924&amp;loc=SL6036836-161870<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=119993939&amp;loc=d3e28551-108399<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.22(a)(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentInterestRateEffectivePercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentInterestRateStatedPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Contractual interest rate for funds borrowed, under the debt agreement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.22(a)(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentInterestRateStatedPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Percentage of principal amount of debt redeemed.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentTerm">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentTerm</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarlyRepaymentOfSeniorDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash outflow for the extinguishment of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, before its maturity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarlyRepaymentOfSeniorDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The effective interest rate at the end of the reporting period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(b),22(b))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(b),22(b))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsOfDebtExtinguishmentCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (g)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsOfDebtExtinguishmentCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3255-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromLinesOfCredit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3255-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08.(f))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromLinesOfCredit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromShortTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3255-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromShortTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RepaymentsOfLinesOfCredit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3291-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08.(f))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RepaymentsOfLinesOfCredit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CreditFacilityAxis=vlo_A364DayCreditFacilityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CreditFacilityAxis=vlo_A364DayCreditFacilityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShortTermDebtTypeAxis=us-gaap_LineOfCreditMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShortTermDebtTypeAxis=us-gaap_LineOfCreditMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CreditFacilityAxis=vlo_ARSalesFacilityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CreditFacilityAxis=vlo_ARSalesFacilityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=vlo_CentralMexicoTerminalsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=vlo_CentralMexicoTerminalsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CreditFacilityAxis=vlo_IEnovaRevolverMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CreditFacilityAxis=vlo_IEnovaRevolverMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VariableRateAxis=us-gaap_BaseRateMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VariableRateAxis=us-gaap_BaseRateMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MinimumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MinimumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MaximumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MaximumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VariableRateAxis=us-gaap_EurodollarMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VariableRateAxis=us-gaap_EurodollarMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=vlo_FloatingRateSeniorNotesDueIn2023Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=vlo_FloatingRateSeniorNotesDueIn2023Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VariableRateAxis=us-gaap_LondonInterbankOfferedRateLIBORMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VariableRateAxis=us-gaap_LondonInterbankOfferedRateLIBORMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=vlo_SeniorNotesDueIn2024Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=vlo_SeniorNotesDueIn2024Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=vlo_SeniorNotesDueIn2025IssuedSeptember2020Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=vlo_SeniorNotesDueIn2025IssuedSeptember2020Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=vlo_SeniorNotesDueIn2025IssuedApril2020Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=vlo_SeniorNotesDueIn2025IssuedApril2020Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=vlo_SeniorNotesDueIn2027Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=vlo_SeniorNotesDueIn2027Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=vlo_SeniorNotesDueIn2023Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=vlo_SeniorNotesDueIn2023Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=vlo_SeniorNotesDueIn2029Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=vlo_SeniorNotesDueIn2029Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=vlo_SeniorNotesDueIn2020Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=vlo_SeniorNotesDueIn2020Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=vlo_VLPSeniorNotesDuein2026Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=vlo_VLPSeniorNotesDuein2026Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=vlo_ValeroEnergyPartnersLPMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=vlo_ValeroEnergyPartnersLPMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=vlo_VLPSeniorNotesDueMarch2028Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=vlo_VLPSeniorNotesDueMarch2028Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>55
<FILENAME>R45.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140150556357720">
<tr>
<th class="tl" colspan="2" rowspan="1"><div style="width: 200px;"><strong>Debt, Credit Facilities (Details)<br></strong></div></th>
<th class="th" colspan="2">
<div>Sep. 30, 2020 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Sep. 30, 2020 </div>
<div>CAD ($)</div>
</th>
<th class="th">
<div>Jul. 31, 2020 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Jun. 30, 2020 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Apr. 13, 2020 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Dec. 31, 2019 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=vlo_ValeroRevolverMember', window );">Valero Revolver [Member] | Credit Facilities [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityAbstract', window );"><strong>Line of Credit Facility</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Facility amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 4,000,000,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCredit', window );">Outstanding borrowings or letters of credit issued</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity', window );">Availability</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,966,000,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=vlo_ValeroRevolverLetterofCreditMember', window );">Valero Revolver Letter of Credit [Member] | Credit Facilities [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityAbstract', window );"><strong>Line of Credit Facility</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCredit', window );">Outstanding borrowings or letters of credit issued</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">34,000,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=vlo_A364DayCreditFacilityMember', window );">364-Day Revolving Credit Facility [Member] | Credit Facilities [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityAbstract', window );"><strong>Line of Credit Facility</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Facility amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">875,000,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 875,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShortTermBorrowings', window );">Outstanding borrowings or letters of credit issued, short-term</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity', window );">Availability</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">875,000,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=vlo_CanadianRevolverMember', window );">Canadian Revolver [Member] | Credit Facilities [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityAbstract', window );"><strong>Line of Credit Facility</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Facility amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 150,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShortTermBorrowings', window );">Outstanding borrowings or letters of credit issued, short-term</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity', window );">Availability</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">145,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=vlo_CanadianRevolverLetterOfCreditMember', window );">Canadian Revolver Letter of Credit [Member] | Credit Facilities [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityAbstract', window );"><strong>Line of Credit Facility</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShortTermBorrowings', window );">Outstanding borrowings or letters of credit issued, short-term</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=vlo_ARSalesFacilityMember', window );">Accounts Receivable Sales Facility [Member] | Credit Facilities [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityAbstract', window );"><strong>Line of Credit Facility</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Facility amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,000,000,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,000,000,000.0<span></span>
</td>
<td class="nump">$ 1,300,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShortTermBorrowings', window );">Outstanding borrowings or letters of credit issued, short-term</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 100,000,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity', window );">Availability</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">817,000,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=vlo_CommittedLetterofCreditFacilityExpiresNovemberMember', window );">Committed Letter of Credit Facility Expires November 2020 [Member] | Credit Facilities [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityAbstract', window );"><strong>Line of Credit Facility</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Facility amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">50,000,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShortTermBorrowings', window );">Outstanding borrowings or letters of credit issued, short-term</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity', window );">Availability</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">50,000,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=vlo_IEnovaRevolverMember', window );">IEnova Revolver [Member] | Central Mexico Terminals [Member] | Credit Facilities [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityAbstract', window );"><strong>Line of Credit Facility</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Facility amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">660,000,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">491,000,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShortTermBorrowings', window );">Outstanding borrowings or letters of credit issued, short-term</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">550,000,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 348,000,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=vlo_IEnovaRevolverMember', window );">IEnova Revolver [Member] | Central Mexico Terminals [Member] | Credit Facilities [Member] | Variable Interest Entities (VIEs) [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityAbstract', window );"><strong>Line of Credit Facility</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Facility amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">660,000,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShortTermBorrowings', window );">Outstanding borrowings or letters of credit issued, short-term</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">550,000,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity', window );">Availability</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">110,000,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=vlo_OtherLetterOfCreditMember', window );">Uncommitted Letter of Credit Facility [Member] | Credit Facilities [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityAbstract', window );"><strong>Line of Credit Facility</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShortTermBorrowings', window );">Outstanding borrowings or letters of credit issued, short-term</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 46,000,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr><td colspan="8"></td></tr>
<tr><td colspan="8"><table class="outerFootnotes" width="100%">
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">Letters of credit issued as of September&#160;30, 2020 expire at various times in 2020 through 2023.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[2]</td>
<td style="vertical-align: top;" valign="top">In July&#160;2020, we extended the maturity date of this facility to July&#160;2021 and decreased the facility amount from $1.3&#160;billion to $1.0&#160;billion. The available borrowing capacity was lower than the facility amount due to low product prices impacting the amount of eligible receivables.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[3]</td>
<td style="vertical-align: top;" valign="top">Creditors of our VIE do not have recourse against us.</td>
</tr>
</table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCredit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(16))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCredit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(b),22(b))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(b),22(b))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShortTermBorrowings">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(19)(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(16)(a)(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(13))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShortTermBorrowings</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CreditFacilityAxis=vlo_ValeroRevolverMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CreditFacilityAxis=vlo_ValeroRevolverMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=us-gaap_LineOfCreditMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=us-gaap_LineOfCreditMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CreditFacilityAxis=vlo_ValeroRevolverLetterofCreditMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CreditFacilityAxis=vlo_ValeroRevolverLetterofCreditMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CreditFacilityAxis=vlo_A364DayCreditFacilityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CreditFacilityAxis=vlo_A364DayCreditFacilityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShortTermDebtTypeAxis=us-gaap_LineOfCreditMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShortTermDebtTypeAxis=us-gaap_LineOfCreditMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CreditFacilityAxis=vlo_CanadianRevolverMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CreditFacilityAxis=vlo_CanadianRevolverMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CreditFacilityAxis=vlo_CanadianRevolverLetterOfCreditMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CreditFacilityAxis=vlo_CanadianRevolverLetterOfCreditMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CreditFacilityAxis=vlo_ARSalesFacilityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CreditFacilityAxis=vlo_ARSalesFacilityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CreditFacilityAxis=vlo_CommittedLetterofCreditFacilityExpiresNovemberMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CreditFacilityAxis=vlo_CommittedLetterofCreditFacilityExpiresNovemberMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CreditFacilityAxis=vlo_IEnovaRevolverMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CreditFacilityAxis=vlo_IEnovaRevolverMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=vlo_CentralMexicoTerminalsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=vlo_CentralMexicoTerminalsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ConsolidatedEntitiesAxis=us-gaap_VariableInterestEntityPrimaryBeneficiaryMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ConsolidatedEntitiesAxis=us-gaap_VariableInterestEntityPrimaryBeneficiaryMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CreditFacilityAxis=vlo_OtherLetterOfCreditMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CreditFacilityAxis=vlo_OtherLetterOfCreditMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>56
<FILENAME>R46.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140150556617128">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Debt, Interest Incurred (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Sep. 30, 2019</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Sep. 30, 2019</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InterestCostsIncurredAbstract', window );"><strong>Interest and Debt Expense, Net of Capitalized Interest</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InterestCostsIncurred', window );">Interest and debt expense</a></td>
<td class="nump">$ 162<span></span>
</td>
<td class="nump">$ 133<span></span>
</td>
<td class="nump">$ 468<span></span>
</td>
<td class="nump">$ 405<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InterestCostsCapitalizedAdjustment', window );">Less: Capitalized interest</a></td>
<td class="nump">19<span></span>
</td>
<td class="nump">22<span></span>
</td>
<td class="nump">58<span></span>
</td>
<td class="nump">70<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InterestExpense', window );">Interest and debt expense, net of capitalized interest</a></td>
<td class="nump">$ 143<span></span>
</td>
<td class="nump">$ 111<span></span>
</td>
<td class="nump">$ 410<span></span>
</td>
<td class="nump">$ 335<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestCostsCapitalizedAdjustment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of interest costs capitalized disclosed as an adjusting item to interest costs incurred.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestCostsCapitalizedAdjustment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestCostsIncurred">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total interest costs incurred during the period and either capitalized or charged against earnings.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=6450988&amp;loc=d3e26243-108391<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestCostsIncurred</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestCostsIncurredAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestCostsIncurredAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of the cost of borrowed funds accounted for as interest expense.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6450988&amp;loc=d3e26243-108391<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=119993939&amp;loc=d3e28555-108399<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (210.5-03(11))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04.9)<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>57
<FILENAME>R47.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140150545755624">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Equity, Narrative (Details)<br></strong></div></th>
<th class="th">
<div>Oct. 28, 2020 </div>
<div>$ / shares</div>
</th>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DividendsAxis=us-gaap_DividendDeclaredMember', window );">Dividend Declared [Member] | Subsequent Event [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityNoteAbstract', window );"><strong>Equity (Textual)</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockDividendsPerShareDeclared', window );">Dividends declared, amount per share (in dollars per share)</a></td>
<td class="nump">$ 0.98<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockDividendsPerShareDeclared">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Aggregate dividends declared during the period for each share of common stock outstanding.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockDividendsPerShareDeclared</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityNoteAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityNoteAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsAxis=us-gaap_DividendDeclaredMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsAxis=us-gaap_DividendDeclaredMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>58
<FILENAME>R48.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140150552429544">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Equity, Changes in Accumulated Other Comprehensive Loss (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Sep. 30, 2019</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Sep. 30, 2019</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AOCIAttributableToParentNetOfTaxRollForward', window );"><strong>Changes in Accumulated Other Comprehensive Loss, By Component, Net of Tax</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Beginning balance, accumulated other comprehensive loss, net of tax</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 21,803<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent', window );">Other comprehensive income (loss) before reclassifications</a></td>
<td class="nump">$ 217<span></span>
</td>
<td class="num">$ (179)<span></span>
</td>
<td class="num">(232)<span></span>
</td>
<td class="num">$ (26)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent', window );">Amounts reclassified from accumulated other comprehensive loss</a></td>
<td class="nump">11<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">12<span></span>
</td>
<td class="nump">4<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent', window );">Other comprehensive income (loss)</a></td>
<td class="nump">228<span></span>
</td>
<td class="num">(179)<span></span>
</td>
<td class="num">(220)<span></span>
</td>
<td class="num">(22)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Ending balance, accumulated other comprehensive loss, net of tax</a></td>
<td class="nump">19,223<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">19,223<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedOtherComprehensiveIncomeMember', window );">Accumulated Other Comprehensive Loss [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AOCIAttributableToParentNetOfTaxRollForward', window );"><strong>Changes in Accumulated Other Comprehensive Loss, By Component, Net of Tax</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Beginning balance, accumulated other comprehensive loss, net of tax</a></td>
<td class="num">(1,799)<span></span>
</td>
<td class="num">(1,350)<span></span>
</td>
<td class="num">(1,351)<span></span>
</td>
<td class="num">(1,507)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Ending balance, accumulated other comprehensive loss, net of tax</a></td>
<td class="num">(1,571)<span></span>
</td>
<td class="num">(1,529)<span></span>
</td>
<td class="num">(1,571)<span></span>
</td>
<td class="num">(1,529)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedTranslationAdjustmentMember', window );">Foreign Currency Translation Adjustment [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AOCIAttributableToParentNetOfTaxRollForward', window );"><strong>Changes in Accumulated Other Comprehensive Loss, By Component, Net of Tax</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Beginning balance, accumulated other comprehensive loss, net of tax</a></td>
<td class="num">(1,144)<span></span>
</td>
<td class="num">(870)<span></span>
</td>
<td class="num">(676)<span></span>
</td>
<td class="num">(1,022)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent', window );">Other comprehensive income (loss) before reclassifications</a></td>
<td class="nump">217<span></span>
</td>
<td class="num">(180)<span></span>
</td>
<td class="num">(251)<span></span>
</td>
<td class="num">(28)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent', window );">Amounts reclassified from accumulated other comprehensive loss</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent', window );">Other comprehensive income (loss)</a></td>
<td class="nump">217<span></span>
</td>
<td class="num">(180)<span></span>
</td>
<td class="num">(251)<span></span>
</td>
<td class="num">(28)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Ending balance, accumulated other comprehensive loss, net of tax</a></td>
<td class="num">(927)<span></span>
</td>
<td class="num">(1,050)<span></span>
</td>
<td class="num">(927)<span></span>
</td>
<td class="num">(1,050)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember', window );">Defined Benefit Plans Items [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AOCIAttributableToParentNetOfTaxRollForward', window );"><strong>Changes in Accumulated Other Comprehensive Loss, By Component, Net of Tax</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Beginning balance, accumulated other comprehensive loss, net of tax</a></td>
<td class="num">(653)<span></span>
</td>
<td class="num">(481)<span></span>
</td>
<td class="num">(672)<span></span>
</td>
<td class="num">(485)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent', window );">Other comprehensive income (loss) before reclassifications</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent', window );">Amounts reclassified from accumulated other comprehensive loss</a></td>
<td class="nump">9<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="nump">28<span></span>
</td>
<td class="nump">6<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent', window );">Other comprehensive income (loss)</a></td>
<td class="nump">9<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="nump">28<span></span>
</td>
<td class="nump">6<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Ending balance, accumulated other comprehensive loss, net of tax</a></td>
<td class="num">(644)<span></span>
</td>
<td class="num">(479)<span></span>
</td>
<td class="num">(644)<span></span>
</td>
<td class="num">(479)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember', window );">Gains (Losses) on Cash Flow Hedges [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AOCIAttributableToParentNetOfTaxRollForward', window );"><strong>Changes in Accumulated Other Comprehensive Loss, By Component, Net of Tax</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Beginning balance, accumulated other comprehensive loss, net of tax</a></td>
<td class="num">(2)<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="num">(3)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent', window );">Other comprehensive income (loss) before reclassifications</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="nump">19<span></span>
</td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent', window );">Amounts reclassified from accumulated other comprehensive loss</a></td>
<td class="nump">2<span></span>
</td>
<td class="num">(2)<span></span>
</td>
<td class="num">(16)<span></span>
</td>
<td class="num">(2)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent', window );">Other comprehensive income (loss)</a></td>
<td class="nump">2<span></span>
</td>
<td class="num">(1)<span></span>
</td>
<td class="nump">3<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Ending balance, accumulated other comprehensive loss, net of tax</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AOCIAttributableToParentNetOfTaxRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AOCIAttributableToParentNetOfTaxRollForward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax, before reclassification adjustments, of other comprehensive income (loss), attributable to parent.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=121640130&amp;loc=d3e1436-108581<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14A<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL7669686-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of other comprehensive income (loss) attributable to parent entity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL7669625-108580<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 20<br> -URI http://asc.fasb.org/extlink&amp;oid=108774443&amp;loc=SL4569643-111683<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL7669619-108580<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI http://asc.fasb.org/extlink&amp;oid=108774443&amp;loc=SL4569616-111683<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of reclassification adjustments of other comprehensive income (loss) attributable to parent.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14A<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL7669686-108580<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=121640130&amp;loc=d3e1436-108581<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 4.E)<br> -URI http://asc.fasb.org/extlink&amp;oid=27010918&amp;loc=d3e74512-122707<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(31))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=75031198&amp;loc=d3e14064-108612<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedOtherComprehensiveIncomeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedOtherComprehensiveIncomeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedTranslationAdjustmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedTranslationAdjustmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>59
<FILENAME>R49.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140150639464424">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Variable Interest Entities (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Dec. 31, 2019</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsAbstract', window );"><strong>Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents</a></td>
<td class="nump">$ 4,047<span></span>
</td>
<td class="nump">$ 2,583<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization', window );">Property, plant, and equipment, net</a></td>
<td class="nump">30,729<span></span>
</td>
<td class="nump">29,264<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesAbstract', window );"><strong>Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrent', window );">Current liabilities, including current portion of debt and finance lease obligations</a></td>
<td class="nump">8,122<span></span>
</td>
<td class="nump">13,160<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebtAndCapitalLeaseObligations', window );">Debt and finance lease obligations, less current portion</a></td>
<td class="nump">14,577<span></span>
</td>
<td class="nump">9,178<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ConsolidatedEntitiesAxis=us-gaap_VariableInterestEntityPrimaryBeneficiaryMember', window );">Variable Interest Entity, Primary Beneficiary [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsAbstract', window );"><strong>Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents</a></td>
<td class="nump">238<span></span>
</td>
<td class="nump">110<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherAssetsCurrent', window );">Other current assets</a></td>
<td class="nump">289<span></span>
</td>
<td class="nump">689<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization', window );">Property, plant, and equipment, net</a></td>
<td class="nump">1,681<span></span>
</td>
<td class="nump">1,192<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesAbstract', window );"><strong>Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrent', window );">Current liabilities, including current portion of debt and finance lease obligations</a></td>
<td class="nump">683<span></span>
</td>
<td class="nump">483<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebtAndCapitalLeaseObligations', window );">Debt and finance lease obligations, less current portion</a></td>
<td class="nump">26<span></span>
</td>
<td class="nump">31<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ConsolidatedEntitiesAxis=vlo_VariableInterestEntityPrimaryBeneficiaryDiamondGreenDieselHoldingsLLCMember', window );">Diamond Green Diesel Holdings LLC (DGD) [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsAbstract', window );"><strong>Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents</a></td>
<td class="nump">222<span></span>
</td>
<td class="nump">85<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherAssetsCurrent', window );">Other current assets</a></td>
<td class="nump">234<span></span>
</td>
<td class="nump">567<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization', window );">Property, plant, and equipment, net</a></td>
<td class="nump">1,032<span></span>
</td>
<td class="nump">706<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesAbstract', window );"><strong>Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrent', window );">Current liabilities, including current portion of debt and finance lease obligations</a></td>
<td class="nump">88<span></span>
</td>
<td class="nump">66<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebtAndCapitalLeaseObligations', window );">Debt and finance lease obligations, less current portion</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ConsolidatedEntitiesAxis=vlo_VariableInterestEntityPrimaryBeneficiaryCentralMexicoTerminalsMember', window );">Central Mexico Terminals [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsAbstract', window );"><strong>Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherAssetsCurrent', window );">Other current assets</a></td>
<td class="nump">31<span></span>
</td>
<td class="nump">33<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization', window );">Property, plant, and equipment, net</a></td>
<td class="nump">551<span></span>
</td>
<td class="nump">381<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesAbstract', window );"><strong>Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrent', window );">Current liabilities, including current portion of debt and finance lease obligations</a></td>
<td class="nump">588<span></span>
</td>
<td class="nump">409<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebtAndCapitalLeaseObligations', window );">Debt and finance lease obligations, less current portion</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ConsolidatedEntitiesAxis=vlo_VariableInterestEntityPrimaryBeneficiaryOtherVariableInterestEntitiesMember', window );">Other VIEs [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsAbstract', window );"><strong>Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents</a></td>
<td class="nump">16<span></span>
</td>
<td class="nump">25<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherAssetsCurrent', window );">Other current assets</a></td>
<td class="nump">24<span></span>
</td>
<td class="nump">89<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization', window );">Property, plant, and equipment, net</a></td>
<td class="nump">98<span></span>
</td>
<td class="nump">105<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesAbstract', window );"><strong>Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrent', window );">Current liabilities, including current portion of debt and finance lease obligations</a></td>
<td class="nump">7<span></span>
</td>
<td class="nump">8<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebtAndCapitalLeaseObligations', window );">Debt and finance lease obligations, less current portion</a></td>
<td class="nump">$ 26<span></span>
</td>
<td class="nump">$ 31<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndCashEquivalentsAtCarryingValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3044-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121566466&amp;loc=d3e6676-107765<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.1)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsAtCarryingValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI http://asc.fasb.org/extlink&amp;oid=121559654&amp;loc=d3e5710-111685<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=75031198&amp;loc=d3e14064-108612<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.21)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=121559654&amp;loc=d3e5710-111685<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtAndCapitalLeaseObligations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of long-term debt and lease obligation, classified as noncurrent.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtAndCapitalLeaseObligations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of current assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.8)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX210.5-02(13))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121609121&amp;loc=SL77918686-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ConsolidatedEntitiesAxis=us-gaap_VariableInterestEntityPrimaryBeneficiaryMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ConsolidatedEntitiesAxis=us-gaap_VariableInterestEntityPrimaryBeneficiaryMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ConsolidatedEntitiesAxis=vlo_VariableInterestEntityPrimaryBeneficiaryDiamondGreenDieselHoldingsLLCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ConsolidatedEntitiesAxis=vlo_VariableInterestEntityPrimaryBeneficiaryDiamondGreenDieselHoldingsLLCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ConsolidatedEntitiesAxis=vlo_VariableInterestEntityPrimaryBeneficiaryCentralMexicoTerminalsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ConsolidatedEntitiesAxis=vlo_VariableInterestEntityPrimaryBeneficiaryCentralMexicoTerminalsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ConsolidatedEntitiesAxis=vlo_VariableInterestEntityPrimaryBeneficiaryOtherVariableInterestEntitiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ConsolidatedEntitiesAxis=vlo_VariableInterestEntityPrimaryBeneficiaryOtherVariableInterestEntitiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>60
<FILENAME>R50.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140150552357464">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Employee Benefit Plans (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Sep. 30, 2019</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Sep. 30, 2019</div></th>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember', window );">Pension Plans [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract', window );"><strong>Components of net periodic benefit cost:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanServiceCost', window );">Service cost</a></td>
<td class="nump">$ 35<span></span>
</td>
<td class="nump">$ 29<span></span>
</td>
<td class="nump">$ 105<span></span>
</td>
<td class="nump">$ 89<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanInterestCost', window );">Interest cost</a></td>
<td class="nump">21<span></span>
</td>
<td class="nump">25<span></span>
</td>
<td class="nump">64<span></span>
</td>
<td class="nump">74<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets', window );">Expected return on plan assets</a></td>
<td class="num">(44)<span></span>
</td>
<td class="num">(41)<span></span>
</td>
<td class="num">(134)<span></span>
</td>
<td class="num">(124)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdjustmentForAmortizationAbstract', window );"><strong>Amortization of:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses', window );">Net actuarial (gain) loss</a></td>
<td class="nump">18<span></span>
</td>
<td class="nump">10<span></span>
</td>
<td class="nump">55<span></span>
</td>
<td class="nump">30<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit', window );">Prior service credit</a></td>
<td class="num">(4)<span></span>
</td>
<td class="num">(5)<span></span>
</td>
<td class="num">(14)<span></span>
</td>
<td class="num">(14)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1', window );">Special charges</a></td>
<td class="nump">2<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">3<span></span>
</td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost', window );">Net periodic benefit cost</a></td>
<td class="nump">28<span></span>
</td>
<td class="nump">18<span></span>
</td>
<td class="nump">79<span></span>
</td>
<td class="nump">57<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_vlo_EmployeeBenefitPlansTextualAbstract', window );"><strong>Employee Benefit Plans (Textual)</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanContributionsByEmployer', window );">Contributions to benefit plans</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">18<span></span>
</td>
<td class="nump">120<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear', window );">Discretionary contribution expected to make in current fiscal year</a></td>
<td class="nump">86<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">86<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember', window );">Other Postretirement Benefit Plans [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract', window );"><strong>Components of net periodic benefit cost:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanServiceCost', window );">Service cost</a></td>
<td class="nump">1<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="nump">4<span></span>
</td>
<td class="nump">3<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanInterestCost', window );">Interest cost</a></td>
<td class="nump">3<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="nump">7<span></span>
</td>
<td class="nump">8<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets', window );">Expected return on plan assets</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdjustmentForAmortizationAbstract', window );"><strong>Amortization of:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses', window );">Net actuarial (gain) loss</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(2)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit', window );">Prior service credit</a></td>
<td class="num">(2)<span></span>
</td>
<td class="num">(2)<span></span>
</td>
<td class="num">(5)<span></span>
</td>
<td class="num">(6)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1', window );">Special charges</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost', window );">Net periodic benefit cost</a></td>
<td class="nump">$ 2<span></span>
</td>
<td class="nump">$ 1<span></span>
</td>
<td class="nump">$ 6<span></span>
</td>
<td class="nump">$ 4<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdjustmentForAmortizationAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdjustmentForAmortizationAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3A<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=109237824&amp;loc=SL108413299-114919<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)(4)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e1928-114920<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI http://asc.fasb.org/extlink&amp;oid=118257860&amp;loc=d3e4179-114921<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 18<br> -URI http://asc.fasb.org/extlink&amp;oid=118257860&amp;loc=d3e4587-114921<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(4)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e2709-114920<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of prior service cost (credit) recognized in net periodic benefit cost (credit) of defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI http://asc.fasb.org/extlink&amp;oid=118257860&amp;loc=d3e4179-114921<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)(5)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e1928-114920<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3A<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=109237824&amp;loc=SL108413299-114919<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 18<br> -URI http://asc.fasb.org/extlink&amp;oid=118257860&amp;loc=d3e4587-114921<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(5)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e2709-114920<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanContributionsByEmployer">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of contribution received by defined benefit plan from employer which increases plan assets.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI http://asc.fasb.org/extlink&amp;oid=118257860&amp;loc=d3e4179-114921<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)(iv)(01)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e1928-114920<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e2709-114920<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)(ii)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e1928-114920<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 18<br> -URI http://asc.fasb.org/extlink&amp;oid=118257860&amp;loc=d3e4587-114921<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)(iv)(01)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e1928-114920<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanContributionsByEmployer</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of contributions received and expected to be received by defined benefit plan from employer in current fiscal year.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e2709-114920<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 18<br> -URI http://asc.fasb.org/extlink&amp;oid=118257860&amp;loc=d3e4587-114921<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI http://asc.fasb.org/extlink&amp;oid=118257860&amp;loc=d3e4179-114921<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 18<br> -URI http://asc.fasb.org/extlink&amp;oid=118257860&amp;loc=d3e4587-114921<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e1928-114920<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3A<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=109237824&amp;loc=SL108413299-114919<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e2709-114920<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanInterestCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cost recognized for passage of time related to defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e1928-114920<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3A<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=109237824&amp;loc=SL108413299-114919<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI http://asc.fasb.org/extlink&amp;oid=118257860&amp;loc=d3e4179-114921<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 18<br> -URI http://asc.fasb.org/extlink&amp;oid=118257860&amp;loc=d3e4587-114921<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e1928-114920<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e2709-114920<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanInterestCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of net periodic benefit cost (credit) for defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e2709-114920<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI http://asc.fasb.org/extlink&amp;oid=118257860&amp;loc=d3e4179-114921<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 18<br> -URI http://asc.fasb.org/extlink&amp;oid=118257860&amp;loc=d3e4587-114921<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) recognized in net periodic benefit (cost) credit from settlement and curtailment.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(7)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e2709-114920<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)(7)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e1928-114920<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3A<br> -URI http://asc.fasb.org/extlink&amp;oid=109237824&amp;loc=SL108413299-114919<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanServiceCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e1928-114920<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI http://asc.fasb.org/extlink&amp;oid=118257860&amp;loc=d3e4179-114921<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e2709-114920<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e1928-114920<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 18<br> -URI http://asc.fasb.org/extlink&amp;oid=118257860&amp;loc=d3e4587-114921<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanServiceCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_vlo_EmployeeBenefitPlansTextualAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Employee Benefit Plans, Textual [Abstract]</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">vlo_EmployeeBenefitPlansTextualAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>vlo_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetirementPlanTypeAxis=us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetirementPlanTypeAxis=us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>61
<FILENAME>R51.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140150545675656">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Income Taxes (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefitContinuingOperationsIncomeTaxReconciliationAbstract', window );"><strong>Income Taxes (Textual)</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_vlo_EffectiveIncomeTaxRateReconciliationNOLCarrybackCARESActAmount', window );">Income tax benefit, expected tax NOL carryback provided for under CARES Act</a></td>
<td class="nump">$ 121<span></span>
</td>
<td class="nump">$ 238<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxExpenseBenefitContinuingOperationsIncomeTaxReconciliationAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxExpenseBenefitContinuingOperationsIncomeTaxReconciliationAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_vlo_EffectiveIncomeTaxRateReconciliationNOLCarrybackCARESActAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of tax benefit attributable to the expected tax NOL carryback provided for under the CARES Act.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">vlo_EffectiveIncomeTaxRateReconciliationNOLCarrybackCARESActAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>vlo_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>62
<FILENAME>R52.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140150552956856">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Earnings (Loss) Per Common Share (Details) - USD ($)<br> $ / shares in Units, shares in Millions, $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Sep. 30, 2019</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Sep. 30, 2019</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasicAbstract', window );"><strong>Earnings (loss) per common share</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income (loss) attributable to Valero stockholders</a></td>
<td class="num">$ (464)<span></span>
</td>
<td class="nump">$ 609<span></span>
</td>
<td class="num">$ (1,062)<span></span>
</td>
<td class="nump">$ 1,362<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic', window );">Less: Income allocated to participating securities</a></td>
<td class="nump">1<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="nump">4<span></span>
</td>
<td class="nump">3<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic', window );">Net income (loss) available to common stockholders</a></td>
<td class="num">$ (465)<span></span>
</td>
<td class="nump">$ 608<span></span>
</td>
<td class="num">$ (1,066)<span></span>
</td>
<td class="nump">$ 1,359<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );">Weighted-average common shares outstanding (in shares)</a></td>
<td class="nump">407<span></span>
</td>
<td class="nump">412<span></span>
</td>
<td class="nump">407<span></span>
</td>
<td class="nump">415<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasic', window );">Earnings (loss) per common share (in dollars per share)</a></td>
<td class="num">$ (1.14)<span></span>
</td>
<td class="nump">$ 1.48<span></span>
</td>
<td class="num">$ (2.62)<span></span>
</td>
<td class="nump">$ 3.28<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareDilutedAbstract', window );"><strong>Earnings (loss) per common share &#8211; assuming dilution</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income (loss) attributable to Valero stockholders</a></td>
<td class="num">$ (464)<span></span>
</td>
<td class="nump">$ 609<span></span>
</td>
<td class="num">$ (1,062)<span></span>
</td>
<td class="nump">$ 1,362<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted', window );">Less: Income allocated to participating securities</a></td>
<td class="nump">1<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="nump">4<span></span>
</td>
<td class="nump">3<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted', window );">Net income (loss) available to common stockholders</a></td>
<td class="num">$ (465)<span></span>
</td>
<td class="nump">$ 608<span></span>
</td>
<td class="num">$ (1,066)<span></span>
</td>
<td class="nump">$ 1,359<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );">Weighted-average common shares outstanding (in shares)</a></td>
<td class="nump">407<span></span>
</td>
<td class="nump">412<span></span>
</td>
<td class="nump">407<span></span>
</td>
<td class="nump">415<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment', window );">Effect of dilutive securities (in shares)</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );">Weighted-average common shares outstanding &#8211; assuming dilution (in shares)</a></td>
<td class="nump">407<span></span>
</td>
<td class="nump">413<span></span>
</td>
<td class="nump">407<span></span>
</td>
<td class="nump">416<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareDiluted', window );">Earnings (loss) per common share &#8211; assuming dilution (in dollars per share)</a></td>
<td class="num">$ (1.14)<span></span>
</td>
<td class="nump">$ 1.48<span></span>
</td>
<td class="num">$ (2.62)<span></span>
</td>
<td class="nump">$ 3.28<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22583-107794<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22694-107794<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=d3e1448-109256<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22595-107794<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22694-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=d3e1337-109256<br><br>Reference 7: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 52<br> -URI http://asc.fasb.org/extlink&amp;oid=120380238&amp;loc=d3e4984-109258<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=120380238&amp;loc=d3e3842-109258<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22644-107794<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=d3e1252-109256<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=SL5780133-109256<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareBasicAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareBasicAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareDiluted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 52<br> -URI http://asc.fasb.org/extlink&amp;oid=120380238&amp;loc=d3e4984-109258<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22644-107794<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=120380238&amp;loc=d3e3842-109258<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=d3e1252-109256<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22694-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22595-107794<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22583-107794<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=SL5780133-109256<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22694-107794<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=d3e1337-109256<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareDiluted</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareDilutedAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareDilutedAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL7669619-108580<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8924-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22694-107794<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22694-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22595-107794<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL7669625-108580<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8736-108599<br><br>Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br><br>Reference 13: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3602-108585<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22499-107794<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22663-107794<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=75031198&amp;loc=d3e14064-108612<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8906-108599<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22583-107794<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=SL5780133-109256<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22595-107794<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=d3e1448-109256<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22694-107794<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=d3e1377-109256<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8736-108599<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22694-107794<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=SL5780133-109256<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 10: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8924-108599<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8906-108599<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22583-107794<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=SL5780133-109256<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 16<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=d3e1505-109256<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of earnings (loss) distributed and earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=SL5780133-109256<br><br>Reference 2: http://www.xbrl.org/2003/role/recommendedDisclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=d3e2740-109256<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of earnings (loss) distributed and earnings (loss) allocated to participating securities for the diluted earnings (loss) per share or per unit calculation under the two-class method.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=SL5780133-109256<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 16<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=d3e1505-109256<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=d3e1448-109256<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfSharesOutstandingBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>63
<FILENAME>R53.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140150639671896">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Revenues and Segment Information, Contract Balances (Details)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th">
<div>Sep. 30, 2020 </div>
<div>USD ($)</div>
</th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_vlo_ChangesinAccountsReceivableBeforeAllowanceForCreditLossesCurrentRollForward', window );"><strong>Receivables from contracts with customers, included in receivables, net</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsReceivable', window );">Decrease</a></td>
<td class="num">$ (3,600)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_vlo_ChangeinContractwithCustomerLiabilityRollForward', window );"><strong>Contract liabilities, included in accrued expenses</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ContractWithCustomerLiability', window );">Beginning balance</a></td>
<td class="nump">55<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInContractWithCustomerLiability', window );">Decrease</a></td>
<td class="num">(12)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ContractWithCustomerLiability', window );">Ending balance</a></td>
<td class="nump">43<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerAbstract', window );"><strong>Contract Balances (Textual)</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ContractWithCustomerLiabilityRevenueRecognized', window );">Revenue recognized that was included in contract liabilities as of prior year end</a></td>
<td class="nump">53<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=vlo_TradeAccountsReceivableContractswithCustomersMember', window );">Receivables from Contracts with Customers [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_vlo_ChangesinAccountsReceivableBeforeAllowanceForCreditLossesCurrentRollForward', window );"><strong>Receivables from contracts with customers, included in receivables, net</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountsReceivableGrossCurrent', window );">Beginning balance</a></td>
<td class="nump">5,610<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsReceivable', window );">Decrease</a></td>
<td class="num">(2,441)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountsReceivableGrossCurrent', window );">Ending balance</a></td>
<td class="nump">$ 3,169<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsReceivableGrossCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=121593590&amp;loc=d3e4428-111522<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 45<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=121593590&amp;loc=d3e4531-111522<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsReceivableGrossCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ContractWithCustomerLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=121556615&amp;loc=SL49130531-203044<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121604090&amp;loc=SL49130549-203045<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=121556615&amp;loc=SL49130532-203044<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ContractWithCustomerLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ContractWithCustomerLiabilityRevenueRecognized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121604090&amp;loc=SL49130549-203045<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ContractWithCustomerLiabilityRevenueRecognized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccountsReceivable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccountsReceivable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInContractWithCustomerLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInContractWithCustomerLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_vlo_ChangeinContractwithCustomerLiabilityRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Change in Contract with Customer, Liability [Roll Forward]</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">vlo_ChangeinContractwithCustomerLiabilityRollForward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>vlo_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_vlo_ChangesinAccountsReceivableBeforeAllowanceForCreditLossesCurrentRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Changes in Accounts Receivable, Before Allowance For Credit Losses, Current [Roll Forward]</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">vlo_ChangesinAccountsReceivableBeforeAllowanceForCreditLossesCurrentRollForward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>vlo_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=vlo_TradeAccountsReceivableContractswithCustomersMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=vlo_TradeAccountsReceivableContractswithCustomersMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>64
<FILENAME>R54.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140150550535784">
<tr>
<th class="tl" colspan="2" rowspan="2"><div style="width: 200px;"><strong>Revenues and Segment Information, Components of Operating Income (Loss) (Details)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th">
<div>Sep. 30, 2020 </div>
<div>USD ($) </div>
<div>refinery </div>
<div>ethanol_plant</div>
</th>
<th class="th">
<div>Sep. 30, 2019 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Sep. 30, 2020 </div>
<div>USD ($) </div>
<div>segment </div>
<div>ethanol_plant </div>
<div>refinery</div>
</th>
<th class="th">
<div>Sep. 30, 2019 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationOperatingIncomeLossAbstract', window );"><strong>Segment Information for our Reportable Segments</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenues</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 15,809<span></span>
</td>
<td class="nump">$ 27,249<span></span>
</td>
<td class="nump">$ 48,308<span></span>
</td>
<td class="nump">$ 80,445<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CostDirectMaterial', window );">Cost of materials and other</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">14,801<span></span>
</td>
<td class="nump">24,335<span></span>
</td>
<td class="nump">43,832<span></span>
</td>
<td class="nump">72,396<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryWriteDown', window );">LCM inventory valuation adjustment</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(313)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(19)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServicesSoldOverhead', window );">Operating expenses (excluding depreciation and amortization expense reflected below)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,117<span></span>
</td>
<td class="nump">1,239<span></span>
</td>
<td class="nump">3,268<span></span>
</td>
<td class="nump">3,629<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServicesSoldDepreciationAndAmortization', window );">Depreciation and amortization expense</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">602<span></span>
</td>
<td class="nump">556<span></span>
</td>
<td class="nump">1,737<span></span>
</td>
<td class="nump">1,645<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CostOfRevenue', window );">Total cost of sales</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">16,207<span></span>
</td>
<td class="nump">26,130<span></span>
</td>
<td class="nump">48,818<span></span>
</td>
<td class="nump">77,670<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherCostAndExpenseOperating', window );">Other operating expenses</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">25<span></span>
</td>
<td class="nump">10<span></span>
</td>
<td class="nump">30<span></span>
</td>
<td class="nump">14<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GeneralAndAdministrativeExpense', window );">General and administrative expenses (excluding depreciation and amortization expense reflected below)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">186<span></span>
</td>
<td class="nump">217<span></span>
</td>
<td class="nump">532<span></span>
</td>
<td class="nump">625<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DepreciationAndAmortization', window );">Depreciation and amortization expense</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12<span></span>
</td>
<td class="nump">11<span></span>
</td>
<td class="nump">37<span></span>
</td>
<td class="nump">39<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Operating income (loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">$ (621)<span></span>
</td>
<td class="nump">881<span></span>
</td>
<td class="num">$ (1,109)<span></span>
</td>
<td class="nump">2,097<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingDisclosureOfEntitysReportableSegmentsAbstract', window );"><strong>Disclosure of Entity's Reportable Segments (Textual)</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NumberOfReportableSegments', window );">Number of reportable segments | segment</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_vlo_NumberOfRefineriesOwnedByCompany', window );">Number of petroleum refineries | refinery</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">15<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_vlo_NumberOfEthanolPlantsOwnedByCompany', window );">Number of ethanol plants | ethanol_plant</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">14<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=vlo_CorporateReconcilingItemsAndEliminationsMember', window );">Corporate, Reconciling Items And Eliminations [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationOperatingIncomeLossAbstract', window );"><strong>Segment Information for our Reportable Segments</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenues</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">$ (100)<span></span>
</td>
<td class="num">(108)<span></span>
</td>
<td class="num">$ (316)<span></span>
</td>
<td class="num">(346)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Operating income (loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(198)<span></span>
</td>
<td class="num">(228)<span></span>
</td>
<td class="num">(571)<span></span>
</td>
<td class="num">(664)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_CorporateNonSegmentMember', window );">Corporate [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationOperatingIncomeLossAbstract', window );"><strong>Segment Information for our Reportable Segments</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenues</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GeneralAndAdministrativeExpense', window );">General and administrative expenses (excluding depreciation and amortization expense reflected below)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">186<span></span>
</td>
<td class="nump">217<span></span>
</td>
<td class="nump">532<span></span>
</td>
<td class="nump">625<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DepreciationAndAmortization', window );">Depreciation and amortization expense</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12<span></span>
</td>
<td class="nump">11<span></span>
</td>
<td class="nump">37<span></span>
</td>
<td class="nump">39<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_IntersegmentEliminationMember', window );">Intersegment Eliminations [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationOperatingIncomeLossAbstract', window );"><strong>Segment Information for our Reportable Segments</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenues</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(100)<span></span>
</td>
<td class="num">(109)<span></span>
</td>
<td class="num">(316)<span></span>
</td>
<td class="num">(348)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CostDirectMaterial', window );">Cost of materials and other</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(100)<span></span>
</td>
<td class="num">(108)<span></span>
</td>
<td class="num">(314)<span></span>
</td>
<td class="num">(346)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryWriteDown', window );">LCM inventory valuation adjustment</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServicesSoldOverhead', window );">Operating expenses (excluding depreciation and amortization expense reflected below)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServicesSoldDepreciationAndAmortization', window );">Depreciation and amortization expense</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CostOfRevenue', window );">Total cost of sales</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(100)<span></span>
</td>
<td class="num">(108)<span></span>
</td>
<td class="num">(314)<span></span>
</td>
<td class="num">(346)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherCostAndExpenseOperating', window );">Other operating expenses</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=vlo_RefiningMember', window );">Refining [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationOperatingIncomeLossAbstract', window );"><strong>Segment Information for our Reportable Segments</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenues</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">14,727<span></span>
</td>
<td class="nump">26,145<span></span>
</td>
<td class="nump">45,327<span></span>
</td>
<td class="nump">77,109<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=vlo_RefiningMember', window );">Refining [Member] | Operating Segments [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationOperatingIncomeLossAbstract', window );"><strong>Segment Information for our Reportable Segments</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenues</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">14,729<span></span>
</td>
<td class="nump">26,147<span></span>
</td>
<td class="nump">45,333<span></span>
</td>
<td class="nump">77,121<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CostDirectMaterial', window );">Cost of materials and other</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">14,103<span></span>
</td>
<td class="nump">23,432<span></span>
</td>
<td class="nump">41,769<span></span>
</td>
<td class="nump">69,769<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryWriteDown', window );">LCM inventory valuation adjustment</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(296)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(19)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServicesSoldOverhead', window );">Operating expenses (excluding depreciation and amortization expense reflected below)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">989<span></span>
</td>
<td class="nump">1,100<span></span>
</td>
<td class="nump">2,912<span></span>
</td>
<td class="nump">3,197<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServicesSoldDepreciationAndAmortization', window );">Depreciation and amortization expense</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">538<span></span>
</td>
<td class="nump">518<span></span>
</td>
<td class="nump">1,607<span></span>
</td>
<td class="nump">1,539<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CostOfRevenue', window );">Total cost of sales</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">15,334<span></span>
</td>
<td class="nump">25,050<span></span>
</td>
<td class="nump">46,269<span></span>
</td>
<td class="nump">74,505<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherCostAndExpenseOperating', window );">Other operating expenses</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">24<span></span>
</td>
<td class="nump">10<span></span>
</td>
<td class="nump">29<span></span>
</td>
<td class="nump">13<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GeneralAndAdministrativeExpense', window );">General and administrative expenses (excluding depreciation and amortization expense reflected below)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DepreciationAndAmortization', window );">Depreciation and amortization expense</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Operating income (loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(629)<span></span>
</td>
<td class="nump">1,087<span></span>
</td>
<td class="num">(965)<span></span>
</td>
<td class="nump">2,603<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=vlo_RefiningMember', window );">Refining [Member] | Intersegment Eliminations [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationOperatingIncomeLossAbstract', window );"><strong>Segment Information for our Reportable Segments</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenues</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="nump">6<span></span>
</td>
<td class="nump">12<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=vlo_RenewableDieselMember', window );">Renewable Diesel [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationOperatingIncomeLossAbstract', window );"><strong>Segment Information for our Reportable Segments</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenues</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">305<span></span>
</td>
<td class="nump">212<span></span>
</td>
<td class="nump">850<span></span>
</td>
<td class="nump">686<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=vlo_RenewableDieselMember', window );">Renewable Diesel [Member] | Operating Segments [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationOperatingIncomeLossAbstract', window );"><strong>Segment Information for our Reportable Segments</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenues</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">345<span></span>
</td>
<td class="nump">262<span></span>
</td>
<td class="nump">1,000<span></span>
</td>
<td class="nump">860<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CostDirectMaterial', window );">Cost of materials and other</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">128<span></span>
</td>
<td class="nump">164<span></span>
</td>
<td class="nump">393<span></span>
</td>
<td class="nump">577<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryWriteDown', window );">LCM inventory valuation adjustment</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServicesSoldOverhead', window );">Operating expenses (excluding depreciation and amortization expense reflected below)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">23<span></span>
</td>
<td class="nump">18<span></span>
</td>
<td class="nump">63<span></span>
</td>
<td class="nump">54<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServicesSoldDepreciationAndAmortization', window );">Depreciation and amortization expense</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">10<span></span>
</td>
<td class="nump">15<span></span>
</td>
<td class="nump">33<span></span>
</td>
<td class="nump">38<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CostOfRevenue', window );">Total cost of sales</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">161<span></span>
</td>
<td class="nump">197<span></span>
</td>
<td class="nump">489<span></span>
</td>
<td class="nump">669<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherCostAndExpenseOperating', window );">Other operating expenses</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GeneralAndAdministrativeExpense', window );">General and administrative expenses (excluding depreciation and amortization expense reflected below)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DepreciationAndAmortization', window );">Depreciation and amortization expense</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Operating income (loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">184<span></span>
</td>
<td class="nump">65<span></span>
</td>
<td class="nump">511<span></span>
</td>
<td class="nump">191<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=vlo_RenewableDieselMember', window );">Renewable Diesel [Member] | Intersegment Eliminations [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationOperatingIncomeLossAbstract', window );"><strong>Segment Information for our Reportable Segments</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenues</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">40<span></span>
</td>
<td class="nump">50<span></span>
</td>
<td class="nump">150<span></span>
</td>
<td class="nump">174<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=vlo_EthanolMember', window );">Ethanol [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationOperatingIncomeLossAbstract', window );"><strong>Segment Information for our Reportable Segments</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenues</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">777<span></span>
</td>
<td class="nump">891<span></span>
</td>
<td class="nump">2,131<span></span>
</td>
<td class="nump">2,648<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=vlo_EthanolMember', window );">Ethanol [Member] | Operating Segments [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationOperatingIncomeLossAbstract', window );"><strong>Segment Information for our Reportable Segments</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenues</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">835<span></span>
</td>
<td class="nump">948<span></span>
</td>
<td class="nump">2,291<span></span>
</td>
<td class="nump">2,810<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CostDirectMaterial', window );">Cost of materials and other</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">670<span></span>
</td>
<td class="nump">847<span></span>
</td>
<td class="nump">1,984<span></span>
</td>
<td class="nump">2,396<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryWriteDown', window );">LCM inventory valuation adjustment</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(17)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServicesSoldOverhead', window );">Operating expenses (excluding depreciation and amortization expense reflected below)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">105<span></span>
</td>
<td class="nump">121<span></span>
</td>
<td class="nump">293<span></span>
</td>
<td class="nump">378<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServicesSoldDepreciationAndAmortization', window );">Depreciation and amortization expense</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">54<span></span>
</td>
<td class="nump">23<span></span>
</td>
<td class="nump">97<span></span>
</td>
<td class="nump">68<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CostOfRevenue', window );">Total cost of sales</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">812<span></span>
</td>
<td class="nump">991<span></span>
</td>
<td class="nump">2,374<span></span>
</td>
<td class="nump">2,842<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherCostAndExpenseOperating', window );">Other operating expenses</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GeneralAndAdministrativeExpense', window );">General and administrative expenses (excluding depreciation and amortization expense reflected below)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DepreciationAndAmortization', window );">Depreciation and amortization expense</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Operating income (loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">22<span></span>
</td>
<td class="num">(43)<span></span>
</td>
<td class="num">(84)<span></span>
</td>
<td class="num">(33)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=vlo_EthanolMember', window );">Ethanol [Member] | Intersegment Eliminations [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationOperatingIncomeLossAbstract', window );"><strong>Segment Information for our Reportable Segments</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenues</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 58<span></span>
</td>
<td class="nump">$ 57<span></span>
</td>
<td class="nump">$ 160<span></span>
</td>
<td class="nump">$ 162<span></span>
</td>
</tr>
<tr><td colspan="5"></td></tr>
<tr><td colspan="5"><table class="outerFootnotes" width="100%"><tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">Includes excise taxes on sales by certain of our international operations of $1,339&#160;million and $1,399&#160;million for the three months ended September&#160;30, 2020 and 2019, respectively, and $3,491&#160;million and $4,139&#160;million for the nine months ended September&#160;30, 2020 and 2019, respectively.</td>
</tr></table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostDirectMaterial">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Cost of material used for good produced and service rendered.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(b)(2))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostDirectMaterial</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostOfGoodsAndServicesSoldDepreciationAndAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of expense for allocation of cost of tangible and intangible assets over their useful lives directly used in production of good and rendering of service.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(b)(2))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostOfGoodsAndServicesSoldDepreciationAndAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostOfGoodsAndServicesSoldOverhead">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Indirect cost incurred related to good produced and service rendered.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(b)(2))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostOfGoodsAndServicesSoldOverhead</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostOfRevenue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The aggregate cost of goods produced and sold and services rendered during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=75031198&amp;loc=d3e14064-108612<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.2)<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostOfRevenue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DepreciationAndAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DepreciationAndAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GeneralAndAdministrativeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.4)<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GeneralAndAdministrativeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryWriteDown">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 330<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=116847112&amp;loc=d3e4542-108314<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryWriteDown</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NumberOfReportableSegments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 18<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8672-108599<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NumberOfReportableSegments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The net result for the period of deducting operating expenses from operating revenues.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8924-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8906-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8736-108599<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherCostAndExpenseOperating">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.3)<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherCostAndExpenseOperating</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 41<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e9038-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=121604090&amp;loc=SL49130545-203045<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8906-108599<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8736-108599<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121604090&amp;loc=SL49130543-203045<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e9054-108599<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 40<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e9031-108599<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 924<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 11.L)<br> -URI http://asc.fasb.org/extlink&amp;oid=6472922&amp;loc=d3e499488-122856<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SegmentReportingDisclosureOfEntitysReportableSegmentsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingDisclosureOfEntitysReportableSegmentsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SegmentReportingInformationOperatingIncomeLossAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingInformationOperatingIncomeLossAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_vlo_NumberOfEthanolPlantsOwnedByCompany">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of Ethanol Plants Owned by Company.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">vlo_NumberOfEthanolPlantsOwnedByCompany</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>vlo_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_vlo_NumberOfRefineriesOwnedByCompany">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total number of refineries owned by Valero.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">vlo_NumberOfRefineriesOwnedByCompany</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>vlo_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ConsolidationItemsAxis=vlo_CorporateReconcilingItemsAndEliminationsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ConsolidationItemsAxis=vlo_CorporateReconcilingItemsAndEliminationsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ConsolidationItemsAxis=us-gaap_CorporateNonSegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ConsolidationItemsAxis=us-gaap_CorporateNonSegmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ConsolidationItemsAxis=us-gaap_IntersegmentEliminationMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ConsolidationItemsAxis=us-gaap_IntersegmentEliminationMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=vlo_RefiningMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=vlo_RefiningMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=vlo_RenewableDieselMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=vlo_RenewableDieselMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=vlo_EthanolMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=vlo_EthanolMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>65
<FILENAME>R55.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140150553034920">
<tr>
<th class="tl" colspan="2" rowspan="2"><div style="width: 200px;"><strong>Revenues and Segment Information, Disaggregation of Revenue by Product (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Sep. 30, 2019</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Sep. 30, 2019</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationRevenueAbstract', window );"><strong>Revenue by Segment</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenues</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 15,809<span></span>
</td>
<td class="nump">$ 27,249<span></span>
</td>
<td class="nump">$ 48,308<span></span>
</td>
<td class="nump">$ 80,445<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_CorporateNonSegmentMember', window );">Corporate [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationRevenueAbstract', window );"><strong>Revenue by Segment</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenues</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ProductOrServiceAxis=vlo_OtherRevenuesMember', window );">Other Revenues [Member] | Corporate [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationRevenueAbstract', window );"><strong>Revenue by Segment</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenues</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=vlo_RefiningMember', window );">Refining [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationRevenueAbstract', window );"><strong>Revenue by Segment</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenues</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">14,727<span></span>
</td>
<td class="nump">26,145<span></span>
</td>
<td class="nump">45,327<span></span>
</td>
<td class="nump">77,109<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=vlo_RefiningMember', window );">Refining [Member] | Gasoline and Blendstocks [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationRevenueAbstract', window );"><strong>Revenue by Segment</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenues</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">7,021<span></span>
</td>
<td class="nump">10,978<span></span>
</td>
<td class="nump">19,258<span></span>
</td>
<td class="nump">31,882<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=vlo_RefiningMember', window );">Refining [Member] | Distillates [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationRevenueAbstract', window );"><strong>Revenue by Segment</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenues</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6,327<span></span>
</td>
<td class="nump">12,861<span></span>
</td>
<td class="nump">21,369<span></span>
</td>
<td class="nump">38,254<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=vlo_RefiningMember', window );">Refining [Member] | Other Product Revenues [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationRevenueAbstract', window );"><strong>Revenue by Segment</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenues</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,379<span></span>
</td>
<td class="nump">2,306<span></span>
</td>
<td class="nump">4,700<span></span>
</td>
<td class="nump">6,973<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=vlo_RenewableDieselMember', window );">Renewable Diesel [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationRevenueAbstract', window );"><strong>Revenue by Segment</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenues</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">305<span></span>
</td>
<td class="nump">212<span></span>
</td>
<td class="nump">850<span></span>
</td>
<td class="nump">686<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=vlo_RenewableDieselMember', window );">Renewable Diesel [Member] | Renewable Diesel [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationRevenueAbstract', window );"><strong>Revenue by Segment</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenues</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">305<span></span>
</td>
<td class="nump">212<span></span>
</td>
<td class="nump">850<span></span>
</td>
<td class="nump">686<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=vlo_EthanolMember', window );">Ethanol [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationRevenueAbstract', window );"><strong>Revenue by Segment</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenues</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">777<span></span>
</td>
<td class="nump">891<span></span>
</td>
<td class="nump">2,131<span></span>
</td>
<td class="nump">2,648<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=vlo_EthanolMember', window );">Ethanol [Member] | Ethanol [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationRevenueAbstract', window );"><strong>Revenue by Segment</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenues</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">624<span></span>
</td>
<td class="nump">714<span></span>
</td>
<td class="nump">1,685<span></span>
</td>
<td class="nump">2,108<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=vlo_EthanolMember', window );">Ethanol [Member] | Distillers Grains [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationRevenueAbstract', window );"><strong>Revenue by Segment</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenues</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 153<span></span>
</td>
<td class="nump">$ 177<span></span>
</td>
<td class="nump">$ 446<span></span>
</td>
<td class="nump">$ 540<span></span>
</td>
</tr>
<tr><td colspan="5"></td></tr>
<tr><td colspan="5"><table class="outerFootnotes" width="100%"><tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">Includes excise taxes on sales by certain of our international operations of $1,339&#160;million and $1,399&#160;million for the three months ended September&#160;30, 2020 and 2019, respectively, and $3,491&#160;million and $4,139&#160;million for the nine months ended September&#160;30, 2020 and 2019, respectively.</td>
</tr></table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 41<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e9038-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=121604090&amp;loc=SL49130545-203045<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8906-108599<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8736-108599<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121604090&amp;loc=SL49130543-203045<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e9054-108599<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 40<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e9031-108599<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 924<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 11.L)<br> -URI http://asc.fasb.org/extlink&amp;oid=6472922&amp;loc=d3e499488-122856<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SegmentReportingInformationRevenueAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingInformationRevenueAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ConsolidationItemsAxis=us-gaap_CorporateNonSegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ConsolidationItemsAxis=us-gaap_CorporateNonSegmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=vlo_OtherRevenuesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=vlo_OtherRevenuesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=vlo_RefiningMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=vlo_RefiningMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=vlo_GasolineAndBlendstocksMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=vlo_GasolineAndBlendstocksMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=vlo_DistillatesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=vlo_DistillatesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=vlo_OtherProductRevenuesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=vlo_OtherProductRevenuesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=vlo_RenewableDieselMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=vlo_RenewableDieselMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=vlo_RenewableDieselProductMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=vlo_RenewableDieselProductMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=vlo_EthanolMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=vlo_EthanolMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=vlo_EthanolProductMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=vlo_EthanolProductMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=vlo_DistillersGrainsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=vlo_DistillersGrainsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>66
<FILENAME>R56.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140150640889384">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Revenues and Segment Information, Assets (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Dec. 31, 2019</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_vlo_ReportableSegmentTotalAssetsAbstract', window );"><strong>Total Assets by Reportable Segment</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Assets', window );">Reportable segment assets</a></td>
<td class="nump">$ 51,732<span></span>
</td>
<td class="nump">$ 53,864<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=vlo_CorporateReconcilingItemsAndEliminationsMember', window );">Corporate and Eliminations [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_vlo_ReportableSegmentTotalAssetsAbstract', window );"><strong>Total Assets by Reportable Segment</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Assets', window );">Reportable segment assets</a></td>
<td class="nump">5,874<span></span>
</td>
<td class="nump">3,770<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=vlo_RefiningMember', window );">Refining [Member] | Operating Segments [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_vlo_ReportableSegmentTotalAssetsAbstract', window );"><strong>Total Assets by Reportable Segment</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Assets', window );">Reportable segment assets</a></td>
<td class="nump">42,643<span></span>
</td>
<td class="nump">47,067<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=vlo_RenewableDieselMember', window );">Renewable Diesel [Member] | Operating Segments [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_vlo_ReportableSegmentTotalAssetsAbstract', window );"><strong>Total Assets by Reportable Segment</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Assets', window );">Reportable segment assets</a></td>
<td class="nump">1,538<span></span>
</td>
<td class="nump">1,412<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=vlo_EthanolMember', window );">Ethanol [Member] | Operating Segments [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_vlo_ReportableSegmentTotalAssetsAbstract', window );"><strong>Total Assets by Reportable Segment</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Assets', window );">Reportable segment assets</a></td>
<td class="nump">$ 1,677<span></span>
</td>
<td class="nump">$ 1,615<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Assets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(11))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=75031198&amp;loc=d3e14064-108612<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI http://asc.fasb.org/extlink&amp;oid=121559654&amp;loc=d3e5710-111685<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8736-108599<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(12))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8906-108599<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Assets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_vlo_ReportableSegmentTotalAssetsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Reportable Segment Total Assets [Abstract]</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">vlo_ReportableSegmentTotalAssetsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>vlo_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ConsolidationItemsAxis=vlo_CorporateReconcilingItemsAndEliminationsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ConsolidationItemsAxis=vlo_CorporateReconcilingItemsAndEliminationsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=vlo_RefiningMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=vlo_RefiningMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=vlo_RenewableDieselMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=vlo_RenewableDieselMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=vlo_EthanolMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=vlo_EthanolMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>67
<FILENAME>R57.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140150557150408">
<tr>
<th class="tl" colspan="2" rowspan="2"><div style="width: 200px;"><strong>Supplemental Cash Flow Information (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jan. 01, 2019</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Sep. 30, 2019</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract', window );"><strong>Decrease (increase)&#160;in current assets:</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInReceivables', window );">Receivables, net</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,229<span></span>
</td>
<td class="num">$ (241)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInInventories', window );">Inventories</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,577<span></span>
</td>
<td class="nump">126<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets', window );">Prepaid expenses and other</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">70<span></span>
</td>
<td class="num">(55)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract', window );"><strong>Increase (decrease)&#160;in current liabilities:</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayable', window );">Accounts payable</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(4,893)<span></span>
</td>
<td class="nump">914<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccruedLiabilities', window );">Accrued expenses</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">17<span></span>
</td>
<td class="num">(92)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInPropertyAndOtherTaxesPayable', window );">Taxes other than income taxes payable</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(24)<span></span>
</td>
<td class="num">(25)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable', window );">Income taxes payable</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(208)<span></span>
</td>
<td class="nump">101<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_vlo_IncreaseDecreaseInOperatingCapitalCurrent', window );">Changes in current assets and current liabilities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(232)<span></span>
</td>
<td class="nump">728<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_vlo_CashFlowsRelatedToInterestAndIncomeTaxesAbstract', window );"><strong>Cash Flows Related to Interest and Income Taxes</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InterestPaidNet', window );">Interest paid in excess of amount capitalized, including interest on finance leases</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">338<span></span>
</td>
<td class="nump">303<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxesPaidNet', window );">Income taxes paid (refunded), net</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">206<span></span>
</td>
<td class="num">(184)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashFlowOperatingActivitiesLesseeAbstract', window );"><strong>Operating cash flows</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeasePayments', window );">Operating Leases</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">329<span></span>
</td>
<td class="nump">329<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseInterestPaymentOnLiability', window );">Finance Leases</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">74<span></span>
</td>
<td class="nump">38<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashFlowInvestingActivitiesLesseeAbstract', window );"><strong>Investing cash flows</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeasePaymentsUse', window );">Operating Leases</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashFlowFinancingActivitiesLesseeAbstract', window );"><strong>Financing cash flows</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeasePrincipalPayments', window );">Finance Leases</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">51<span></span>
</td>
<td class="nump">31<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability', window );">Changes in lease balances resulting from new and modified leases, Operating Leases</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">211<span></span>
</td>
<td class="nump">1,673<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability', window );">Changes in lease balances resulting from new and modified leases, Finance Leases</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,506<span></span>
</td>
<td class="nump">221<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SupplementalCashFlowElementsAbstract', window );"><strong>Supplemental Cash Flow Information (Textual)</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsReceivable', window );">Decrease in receivables as a result of decreases in sales volumes and commodity prices</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,600<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInIncomeTaxesReceivable', window );">Increase in income taxes receivable</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">770<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis=us-gaap_AccountingStandardsUpdate201602Member', window );">Topic 842 [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashFlowFinancingActivitiesLesseeAbstract', window );"><strong>Financing cash flows</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability', window );">Changes in lease balances resulting from new and modified leases, Operating Leases</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,300<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=vlo_MVPTerminalMember', window );">MVP Terminal [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashFlowFinancingActivitiesLesseeAbstract', window );"><strong>Financing cash flows</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability', window );">Changes in lease balances resulting from new and modified leases, Finance Leases</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxAuthorityNameAxis=us-gaap_InternalRevenueServiceIRSMember', window );">Internal Revenue Service (IRS) [Member] | Domestic Tax Authority [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SupplementalCashFlowElementsAbstract', window );"><strong>Supplemental Cash Flow Information (Textual)</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority', window );">Refund received, including interest, associated with income tax settlement</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 348<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=vlo_BlendersTaxCreditReceivableMember', window );">Blender's Tax Credit Receivable [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SupplementalCashFlowElementsAbstract', window );"><strong>Supplemental Cash Flow Information (Textual)</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherReceivables', window );">Collection of blender's tax credit receivable</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 449<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr><td colspan="4"></td></tr>
<tr><td colspan="4"><table class="outerFootnotes" width="100%"><tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">Noncash activity for the nine months ended September&#160;30, 2020 primarily includes $1.4&#160;billion for a finance lease ROU asset and related liability recognized in connection with the terminaling agreement with MVP described in Note&#160;5. Noncash activity for the nine months ended September&#160;30, 2019 included $1.3&#160;billion for operating lease ROU assets and related liabilities recorded on January&#160;1, 2019 upon adoption of Financial Accounting Standards Board Accounting Standards Codification Topic&#160;842, &#8220;Leases.&#8221;</td>
</tr></table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashFlowFinancingActivitiesLesseeAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashFlowFinancingActivitiesLesseeAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashFlowInvestingActivitiesLesseeAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashFlowInvestingActivitiesLesseeAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashFlowOperatingActivitiesLesseeAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashFlowOperatingActivitiesLesseeAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseInterestPaymentOnLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of interest paid on finance lease liability.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (g)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=121609121&amp;loc=SL77918686-209980<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 5<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121603541&amp;loc=SL77918643-209977<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseInterestPaymentOnLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeasePrincipalPayments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow for principal payment on finance lease.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 5<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121603541&amp;loc=SL77918643-209977<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (g)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=121609121&amp;loc=SL77918686-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeasePrincipalPayments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of the additional liability or refund received or expected based on a final settlement with a taxing authority.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxesPaidNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=121583591&amp;loc=d3e4297-108586<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxesPaidNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccountsPayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccountsPayable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccountsReceivable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccountsReceivable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccruedLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccruedLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInIncomeTaxesReceivable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInIncomeTaxesReceivable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInInventories">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInInventories</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOperatingAssetsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOtherReceivables">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in receivables classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOtherReceivables</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in prepaid expenses, and assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInPropertyAndOtherTaxesPayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the period in the amount of cash payments due to taxing authorities for non-income-related taxes.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInPropertyAndOtherTaxesPayable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInReceivables">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInReceivables</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestPaidNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=121583591&amp;loc=d3e4297-108586<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 17<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3367-108585<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3536-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestPaidNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeasePayments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 5<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=121603541&amp;loc=SL77918643-209977<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (g)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=121609121&amp;loc=SL77918686-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeasePayments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeasePaymentsUse">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow from operating lease to bring another asset to condition and location necessary for its intended use.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 5<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=121603541&amp;loc=SL77918643-209977<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (g)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=121609121&amp;loc=SL77918686-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeasePaymentsUse</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase in right-of-use asset obtained in exchange for finance lease liability.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI http://asc.fasb.org/extlink&amp;oid=121568110&amp;loc=SL77918982-209971<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (g)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=121609121&amp;loc=SL77918686-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase in right-of-use asset obtained in exchange for operating lease liability.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI http://asc.fasb.org/extlink&amp;oid=121568110&amp;loc=SL77918982-209971<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (g)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=121609121&amp;loc=SL77918686-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SupplementalCashFlowElementsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SupplementalCashFlowElementsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_vlo_CashFlowsRelatedToInterestAndIncomeTaxesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Cash Flows Related to Interest and Income Taxes [Abstract]</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">vlo_CashFlowsRelatedToInterestAndIncomeTaxesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>vlo_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_vlo_IncreaseDecreaseInOperatingCapitalCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period of all current assets and liabilities used in operating activities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">vlo_IncreaseDecreaseInOperatingCapitalCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>vlo_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis=us-gaap_AccountingStandardsUpdate201602Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdjustmentsForNewAccountingPronouncementsAxis=us-gaap_AccountingStandardsUpdate201602Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=vlo_MVPTerminalMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=vlo_MVPTerminalMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxAuthorityNameAxis=us-gaap_InternalRevenueServiceIRSMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxAuthorityNameAxis=us-gaap_InternalRevenueServiceIRSMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxAuthorityAxis=us-gaap_DomesticCountryMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxAuthorityAxis=us-gaap_DomesticCountryMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=vlo_BlendersTaxCreditReceivableMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=vlo_BlendersTaxCreditReceivableMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>68
<FILENAME>R58.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140150639446472">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Fair Value Measurements, Recurring (Details) - Fair Value, Recurring [Member] - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Dec. 31, 2019</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosureAbstract', window );"><strong>Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosure', window );">Total gross fair value, assets</a></td>
<td class="nump">$ 488<span></span>
</td>
<td class="nump">$ 718<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeAssetFairValueGrossLiability', window );">Effect of counterparty netting</a></td>
<td class="num">(347)<span></span>
</td>
<td class="num">(612)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset', window );">Effect of cash collateral netting</a></td>
<td class="num">(20)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_vlo_AssetsFairValueDisclosureGrossLiabilityandObligationtoReturnCashOffsetNet', window );">Net carrying value on Balance Sheet, assets</a></td>
<td class="nump">121<span></span>
</td>
<td class="nump">106<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesFairValueDisclosureAbstract', window );"><strong>Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccruedLiabilitiesFairValueDisclosure', window );">Environmental credit obligations</a></td>
<td class="nump">23<span></span>
</td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesFairValueDisclosure', window );">Total gross fair value, liabilities</a></td>
<td class="nump">373<span></span>
</td>
<td class="nump">683<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityFairValueGrossAsset', window );">Effect of counterparty netting</a></td>
<td class="num">(347)<span></span>
</td>
<td class="num">(612)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset', window );">Effect of cash collateral netting</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(56)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_vlo_FinancialandNonfinancialLiabilitiesFairValueDisclosureGrossAssetandRighttoReclaimCashOffsetNet', window );">Net carrying value on Balance Sheet, liabilities</a></td>
<td class="nump">26<span></span>
</td>
<td class="nump">15<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember', window );">Assets Held in Trust [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosureAbstract', window );"><strong>Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryAmount', window );">Investments of certain benefit plans</a></td>
<td class="nump">79<span></span>
</td>
<td class="nump">74<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember', window );">Commodity Contracts [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosureAbstract', window );"><strong>Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Derivative contracts</a></td>
<td class="nump">398<span></span>
</td>
<td class="nump">617<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeAssetFairValueGrossLiability', window );">Effect of counterparty netting</a></td>
<td class="num">(347)<span></span>
</td>
<td class="num">(612)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset', window );">Effect of cash collateral netting</a></td>
<td class="num">(20)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeAssets', window );">Derivative contracts, net assets</a></td>
<td class="nump">31<span></span>
</td>
<td class="nump">5<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeCollateralObligationToReturnCash', window );">Cash collateral received not offset</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesFairValueDisclosureAbstract', window );"><strong>Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Derivative contracts</a></td>
<td class="nump">347<span></span>
</td>
<td class="nump">668<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityFairValueGrossAsset', window );">Effect of counterparty netting</a></td>
<td class="num">(347)<span></span>
</td>
<td class="num">(612)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset', window );">Effect of cash collateral netting</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(56)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLiabilities', window );">Derivative contracts, net liabilities</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeCollateralRightToReclaimCash', window );">Cash collateral paid not offset</a></td>
<td class="num">(39)<span></span>
</td>
<td class="num">(84)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember', window );">Physical Purchase Contracts [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosureAbstract', window );"><strong>Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Derivative contracts</a></td>
<td class="nump">2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeAssets', window );">Derivative contracts, net assets</a></td>
<td class="nump">2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesFairValueDisclosureAbstract', window );"><strong>Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Derivative contracts</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">3<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLiabilities', window );">Derivative contracts, net liabilities</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">3<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember', window );">Foreign Currency Contracts [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosureAbstract', window );"><strong>Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Derivative contracts</a></td>
<td class="nump">9<span></span>
</td>
<td class="nump">27<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeAssets', window );">Derivative contracts, net assets</a></td>
<td class="nump">9<span></span>
</td>
<td class="nump">27<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesFairValueDisclosureAbstract', window );"><strong>Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Derivative contracts</a></td>
<td class="nump">3<span></span>
</td>
<td class="nump">10<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLiabilities', window );">Derivative contracts, net liabilities</a></td>
<td class="nump">3<span></span>
</td>
<td class="nump">10<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember', window );">Fair Value, Inputs, Level 1 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosureAbstract', window );"><strong>Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosure', window );">Total gross fair value, assets</a></td>
<td class="nump">478<span></span>
</td>
<td class="nump">709<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesFairValueDisclosureAbstract', window );"><strong>Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccruedLiabilitiesFairValueDisclosure', window );">Environmental credit obligations</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesFairValueDisclosure', window );">Total gross fair value, liabilities</a></td>
<td class="nump">350<span></span>
</td>
<td class="nump">678<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember', window );">Fair Value, Inputs, Level 1 [Member] | Assets Held in Trust [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosureAbstract', window );"><strong>Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryAmount', window );">Investments of certain benefit plans</a></td>
<td class="nump">71<span></span>
</td>
<td class="nump">65<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember', window );">Fair Value, Inputs, Level 1 [Member] | Commodity Contracts [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosureAbstract', window );"><strong>Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Derivative contracts</a></td>
<td class="nump">398<span></span>
</td>
<td class="nump">617<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesFairValueDisclosureAbstract', window );"><strong>Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Derivative contracts</a></td>
<td class="nump">347<span></span>
</td>
<td class="nump">668<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember', window );">Fair Value, Inputs, Level 1 [Member] | Physical Purchase Contracts [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosureAbstract', window );"><strong>Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Derivative contracts</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesFairValueDisclosureAbstract', window );"><strong>Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Derivative contracts</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember', window );">Fair Value, Inputs, Level 1 [Member] | Foreign Currency Contracts [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosureAbstract', window );"><strong>Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Derivative contracts</a></td>
<td class="nump">9<span></span>
</td>
<td class="nump">27<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesFairValueDisclosureAbstract', window );"><strong>Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Derivative contracts</a></td>
<td class="nump">3<span></span>
</td>
<td class="nump">10<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember', window );">Fair Value, Inputs, Level 2 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosureAbstract', window );"><strong>Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosure', window );">Total gross fair value, assets</a></td>
<td class="nump">2<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesFairValueDisclosureAbstract', window );"><strong>Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccruedLiabilitiesFairValueDisclosure', window );">Environmental credit obligations</a></td>
<td class="nump">23<span></span>
</td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesFairValueDisclosure', window );">Total gross fair value, liabilities</a></td>
<td class="nump">23<span></span>
</td>
<td class="nump">5<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember', window );">Fair Value, Inputs, Level 2 [Member] | Assets Held in Trust [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosureAbstract', window );"><strong>Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryAmount', window );">Investments of certain benefit plans</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember', window );">Fair Value, Inputs, Level 2 [Member] | Commodity Contracts [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosureAbstract', window );"><strong>Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Derivative contracts</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesFairValueDisclosureAbstract', window );"><strong>Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Derivative contracts</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember', window );">Fair Value, Inputs, Level 2 [Member] | Physical Purchase Contracts [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosureAbstract', window );"><strong>Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Derivative contracts</a></td>
<td class="nump">2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesFairValueDisclosureAbstract', window );"><strong>Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Derivative contracts</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">3<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember', window );">Fair Value, Inputs, Level 2 [Member] | Foreign Currency Contracts [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosureAbstract', window );"><strong>Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Derivative contracts</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesFairValueDisclosureAbstract', window );"><strong>Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Derivative contracts</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember', window );">Fair Value, Inputs, Level 3 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosureAbstract', window );"><strong>Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosure', window );">Total gross fair value, assets</a></td>
<td class="nump">8<span></span>
</td>
<td class="nump">9<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesFairValueDisclosureAbstract', window );"><strong>Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccruedLiabilitiesFairValueDisclosure', window );">Environmental credit obligations</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesFairValueDisclosure', window );">Total gross fair value, liabilities</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember', window );">Fair Value, Inputs, Level 3 [Member] | Assets Held in Trust [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosureAbstract', window );"><strong>Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryAmount', window );">Investments of certain benefit plans</a></td>
<td class="nump">8<span></span>
</td>
<td class="nump">9<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember', window );">Fair Value, Inputs, Level 3 [Member] | Commodity Contracts [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosureAbstract', window );"><strong>Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Derivative contracts</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesFairValueDisclosureAbstract', window );"><strong>Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Derivative contracts</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember', window );">Fair Value, Inputs, Level 3 [Member] | Physical Purchase Contracts [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosureAbstract', window );"><strong>Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Derivative contracts</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesFairValueDisclosureAbstract', window );"><strong>Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Derivative contracts</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember', window );">Fair Value, Inputs, Level 3 [Member] | Foreign Currency Contracts [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosureAbstract', window );"><strong>Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Derivative contracts</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesFairValueDisclosureAbstract', window );"><strong>Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Derivative contracts</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccruedLiabilitiesFairValueDisclosure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value portion of accrued expenses.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccruedLiabilitiesFairValueDisclosure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsFairValueDisclosure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=117815213&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsFairValueDisclosure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsFairValueDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsFairValueDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of investment within defined benefit plan asset category.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)(ii)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of obligation to return cash collateral under master netting arrangements offset against derivative assets.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=117331979&amp;loc=d3e41228-113958<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeAssetFairValueGrossLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4B<br> -Subparagraph (a),(c)<br> -URI http://asc.fasb.org/extlink&amp;oid=121590274&amp;loc=SL5624163-113959<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226003-175313<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeAssetFairValueGrossLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226008-175313<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=121572278&amp;loc=d3e13433-108611<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeCollateralObligationToReturnCash">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 13<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226016-175313<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121590274&amp;loc=d3e41678-113959<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (d)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeCollateralObligationToReturnCash</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeCollateralRightToReclaimCash">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 13<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226016-175313<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121590274&amp;loc=d3e41678-113959<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (d)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeCollateralRightToReclaimCash</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeFairValueOfDerivativeAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226000-175313<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4D<br> -Subparagraph (c)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=121570589&amp;loc=SL51823488-111719<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4B<br> -Subparagraph (a),(c)<br> -URI http://asc.fasb.org/extlink&amp;oid=121590274&amp;loc=SL5624163-113959<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeFairValueOfDerivativeAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeFairValueOfDerivativeLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4D<br> -Subparagraph (c)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=121570589&amp;loc=SL51823488-111719<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4B<br> -Subparagraph (a),(c)<br> -URI http://asc.fasb.org/extlink&amp;oid=121590274&amp;loc=SL5624163-113959<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226000-175313<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeFairValueOfDerivativeLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=121572278&amp;loc=d3e13433-108611<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226008-175313<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of right to receive cash collateral under master netting arrangements offset against derivative liabilities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=117331979&amp;loc=d3e41228-113958<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeLiabilityFairValueGrossAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226003-175313<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4B<br> -Subparagraph (a),(c)<br> -URI http://asc.fasb.org/extlink&amp;oid=121590274&amp;loc=SL5624163-113959<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeLiabilityFairValueGrossAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesFairValueDisclosure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value of financial and nonfinancial obligations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=117815213&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesFairValueDisclosure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesFairValueDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesFairValueDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_vlo_AssetsFairValueDisclosureGrossLiabilityandObligationtoReturnCashOffsetNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value of financial and nonfinancial assets, net of the fair value of any liability associated with the financial assets and any amount of obligation to return cash collateral under master netting arrangements.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">vlo_AssetsFairValueDisclosureGrossLiabilityandObligationtoReturnCashOffsetNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>vlo_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_vlo_FinancialandNonfinancialLiabilitiesFairValueDisclosureGrossAssetandRighttoReclaimCashOffsetNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value of financial and nonfinancial liabilities, net of the fair value of any asset associated with the financial liabilities and any amount of right to receive cash collateral under master netting arrangements.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">vlo_FinancialandNonfinancialLiabilitiesFairValueDisclosureGrossAssetandRighttoReclaimCashOffsetNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>vlo_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=vlo_DefinedBenefitPlanAssetsHeldinTrustMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=vlo_DefinedBenefitPlanAssetsHeldinTrustMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CommodityContractMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CommodityContractMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_EnergyRelatedDerivativeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_EnergyRelatedDerivativeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>69
<FILENAME>R59.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140150547254344">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Fair Value Measurements, Nonrecurring (Details) - Fair Value, Nonrecurring [Member] - USD ($)<br></strong></div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Dec. 31, 2019</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_vlo_FairValueMeasurementsTextualAbstract', window );"><strong>Fair Value Measurements (Textual)</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosure', window );">Assets measured at fair value, nonrecurring</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesFairValueDisclosure', window );">Liabilities measured at fair value, nonrecurring</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsFairValueDisclosure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=117815213&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsFairValueDisclosure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesFairValueDisclosure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value of financial and nonfinancial obligations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=117815213&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesFairValueDisclosure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_vlo_FairValueMeasurementsTextualAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair Value Measurements, Textual [Abstract]</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">vlo_FairValueMeasurementsTextualAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>vlo_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsNonrecurringMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsNonrecurringMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>70
<FILENAME>R60.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140150556994040">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Fair Value Measurements, Other Financial Instruments (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Dec. 31, 2019</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract', window );"><strong>Financial assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents, at carrying amount</a></td>
<td class="nump">$ 4,047<span></span>
</td>
<td class="nump">$ 2,583<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsFinancialLiabilitiesBalanceSheetGroupingsAbstract', window );"><strong>Financial liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">Debt (excluding finance leases), at carrying amount</a></td>
<td class="nump">12,967<span></span>
</td>
<td class="nump">8,881<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member', window );">Fair Value, Inputs, Level 1 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract', window );"><strong>Financial assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsFairValueDisclosure', window );">Cash and cash equivalents, at fair value</a></td>
<td class="nump">4,047<span></span>
</td>
<td class="nump">2,583<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member', window );">Fair Value, Inputs, Level 2 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsFinancialLiabilitiesBalanceSheetGroupingsAbstract', window );"><strong>Financial liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentFairValue', window );">Debt (excluding finance leases), at fair value</a></td>
<td class="nump">$ 14,673<span></span>
</td>
<td class="nump">$ 10,583<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndCashEquivalentsAtCarryingValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3044-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121566466&amp;loc=d3e6676-107765<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.1)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsAtCarryingValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndCashEquivalentsFairValueDisclosure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsFairValueDisclosure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=121572278&amp;loc=d3e13433-108611<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentsFinancialLiabilitiesBalanceSheetGroupingsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentsFinancialLiabilitiesBalanceSheetGroupingsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=120520924&amp;loc=SL6031897-161870<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(16))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>71
<FILENAME>R61.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140150549687592">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Price Risk Management Activities (Details)<br> bu in Thousands, $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th">
<div>Sep. 30, 2020 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Sep. 30, 2019 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Sep. 30, 2020 </div>
<div>USD ($) </div>
<div>bu </div>
<div>MBbls</div>
</th>
<th class="th">
<div>Sep. 30, 2019 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GeneralDiscussionOfDerivativeInstrumentsAndHedgingActivitiesAbstract', window );"><strong>Price Risk Management Activities (Textual)</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CostDirectMaterial', window );">Compliance program costs | $</a></td>
<td class="nump">$ 14,801<span></span>
</td>
<td class="nump">$ 24,335<span></span>
</td>
<td class="nump">$ 43,832<span></span>
</td>
<td class="nump">$ 72,396<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ProductOrServiceAxis=us-gaap_OilAndGasRefiningAndMarketingMember', window );">Environmental Compliance Program Price Risk [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GeneralDiscussionOfDerivativeInstrumentsAndHedgingActivitiesAbstract', window );"><strong>Price Risk Management Activities (Textual)</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CostDirectMaterial', window );">Compliance program costs | $</a></td>
<td class="nump">143<span></span>
</td>
<td class="nump">$ 69<span></span>
</td>
<td class="nump">$ 391<span></span>
</td>
<td class="nump">$ 227<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember', window );">Derivatives Designated as Hedges [Member] | Cash Flow Hedges [Member] | Future, 2020 Maturity [Member] | Long (Purchases) [Member] | Renewable Diesel (in thousands of barrels) [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NotionalAmountOfDerivativesAbstract', window );"><strong>Volume of Outstanding Contracts</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeNonmonetaryNotionalAmountVolume', window );">Nonmonetary notional amount of price risk derivatives, volume</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">493<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember', window );">Derivatives Designated as Hedges [Member] | Cash Flow Hedges [Member] | Future, 2020 Maturity [Member] | Short (Sales) [Member] | Renewable Diesel (in thousands of barrels) [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NotionalAmountOfDerivativesAbstract', window );"><strong>Volume of Outstanding Contracts</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeNonmonetaryNotionalAmountVolume', window );">Nonmonetary notional amount of price risk derivatives, volume</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,121<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember', window );">Derivatives Designated as Hedges [Member] | Cash Flow Hedges [Member] | Future, 2021 Maturity [Member] | Long (Purchases) [Member] | Renewable Diesel (in thousands of barrels) [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NotionalAmountOfDerivativesAbstract', window );"><strong>Volume of Outstanding Contracts</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeNonmonetaryNotionalAmountVolume', window );">Nonmonetary notional amount of price risk derivatives, volume</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember', window );">Derivatives Designated as Hedges [Member] | Cash Flow Hedges [Member] | Future, 2021 Maturity [Member] | Short (Sales) [Member] | Renewable Diesel (in thousands of barrels) [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NotionalAmountOfDerivativesAbstract', window );"><strong>Volume of Outstanding Contracts</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeNonmonetaryNotionalAmountVolume', window );">Nonmonetary notional amount of price risk derivatives, volume</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember', window );">Derivatives Designated as Hedges [Member] | Cash Flow Hedges [Member] | Future, 2022 Maturity [Member] | Long (Purchases) [Member] | Renewable Diesel (in thousands of barrels) [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NotionalAmountOfDerivativesAbstract', window );"><strong>Volume of Outstanding Contracts</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeNonmonetaryNotionalAmountVolume', window );">Nonmonetary notional amount of price risk derivatives, volume</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember', window );">Derivatives Designated as Hedges [Member] | Cash Flow Hedges [Member] | Future, 2022 Maturity [Member] | Short (Sales) [Member] | Renewable Diesel (in thousands of barrels) [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NotionalAmountOfDerivativesAbstract', window );"><strong>Volume of Outstanding Contracts</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeNonmonetaryNotionalAmountVolume', window );">Nonmonetary notional amount of price risk derivatives, volume</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_NotDesignatedAsHedgingInstrumentEconomicHedgeMember', window );">Derivatives Designated as Economic Hedges [Member] | Future, 2020 Maturity [Member] | Long (Purchases) [Member] | Crude Oil and Refined Petroleum Products (in thousands of barrels) [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NotionalAmountOfDerivativesAbstract', window );"><strong>Volume of Outstanding Contracts</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeNonmonetaryNotionalAmountVolume', window );">Nonmonetary notional amount of price risk derivatives, volume</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">48,804<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_NotDesignatedAsHedgingInstrumentEconomicHedgeMember', window );">Derivatives Designated as Economic Hedges [Member] | Future, 2020 Maturity [Member] | Long (Purchases) [Member] | Corn (in thousands of bushels) [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NotionalAmountOfDerivativesAbstract', window );"><strong>Volume of Outstanding Contracts</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeNonmonetaryNotionalAmountVolume', window );">Nonmonetary notional amount of price risk derivatives, volume | bu</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">36,910<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_NotDesignatedAsHedgingInstrumentEconomicHedgeMember', window );">Derivatives Designated as Economic Hedges [Member] | Future, 2020 Maturity [Member] | Short (Sales) [Member] | Crude Oil and Refined Petroleum Products (in thousands of barrels) [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NotionalAmountOfDerivativesAbstract', window );"><strong>Volume of Outstanding Contracts</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeNonmonetaryNotionalAmountVolume', window );">Nonmonetary notional amount of price risk derivatives, volume</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">47,208<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_NotDesignatedAsHedgingInstrumentEconomicHedgeMember', window );">Derivatives Designated as Economic Hedges [Member] | Future, 2020 Maturity [Member] | Short (Sales) [Member] | Corn (in thousands of bushels) [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NotionalAmountOfDerivativesAbstract', window );"><strong>Volume of Outstanding Contracts</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeNonmonetaryNotionalAmountVolume', window );">Nonmonetary notional amount of price risk derivatives, volume | bu</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">46,280<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_NotDesignatedAsHedgingInstrumentEconomicHedgeMember', window );">Derivatives Designated as Economic Hedges [Member] | Future, 2021 Maturity [Member] | Long (Purchases) [Member] | Crude Oil and Refined Petroleum Products (in thousands of barrels) [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NotionalAmountOfDerivativesAbstract', window );"><strong>Volume of Outstanding Contracts</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeNonmonetaryNotionalAmountVolume', window );">Nonmonetary notional amount of price risk derivatives, volume</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">184<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_NotDesignatedAsHedgingInstrumentEconomicHedgeMember', window );">Derivatives Designated as Economic Hedges [Member] | Future, 2021 Maturity [Member] | Long (Purchases) [Member] | Corn (in thousands of bushels) [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NotionalAmountOfDerivativesAbstract', window );"><strong>Volume of Outstanding Contracts</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeNonmonetaryNotionalAmountVolume', window );">Nonmonetary notional amount of price risk derivatives, volume | bu</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">960<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_NotDesignatedAsHedgingInstrumentEconomicHedgeMember', window );">Derivatives Designated as Economic Hedges [Member] | Future, 2021 Maturity [Member] | Short (Sales) [Member] | Crude Oil and Refined Petroleum Products (in thousands of barrels) [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NotionalAmountOfDerivativesAbstract', window );"><strong>Volume of Outstanding Contracts</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeNonmonetaryNotionalAmountVolume', window );">Nonmonetary notional amount of price risk derivatives, volume</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">81<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_NotDesignatedAsHedgingInstrumentEconomicHedgeMember', window );">Derivatives Designated as Economic Hedges [Member] | Future, 2021 Maturity [Member] | Short (Sales) [Member] | Corn (in thousands of bushels) [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NotionalAmountOfDerivativesAbstract', window );"><strong>Volume of Outstanding Contracts</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeNonmonetaryNotionalAmountVolume', window );">Nonmonetary notional amount of price risk derivatives, volume | bu</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,840<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_NotDesignatedAsHedgingInstrumentEconomicHedgeMember', window );">Derivatives Designated as Economic Hedges [Member] | Future, 2022 Maturity [Member] | Long (Purchases) [Member] | Crude Oil and Refined Petroleum Products (in thousands of barrels) [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NotionalAmountOfDerivativesAbstract', window );"><strong>Volume of Outstanding Contracts</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeNonmonetaryNotionalAmountVolume', window );">Nonmonetary notional amount of price risk derivatives, volume</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_NotDesignatedAsHedgingInstrumentEconomicHedgeMember', window );">Derivatives Designated as Economic Hedges [Member] | Future, 2022 Maturity [Member] | Long (Purchases) [Member] | Corn (in thousands of bushels) [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NotionalAmountOfDerivativesAbstract', window );"><strong>Volume of Outstanding Contracts</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeNonmonetaryNotionalAmountVolume', window );">Nonmonetary notional amount of price risk derivatives, volume | bu</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_NotDesignatedAsHedgingInstrumentEconomicHedgeMember', window );">Derivatives Designated as Economic Hedges [Member] | Future, 2022 Maturity [Member] | Short (Sales) [Member] | Crude Oil and Refined Petroleum Products (in thousands of barrels) [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NotionalAmountOfDerivativesAbstract', window );"><strong>Volume of Outstanding Contracts</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeNonmonetaryNotionalAmountVolume', window );">Nonmonetary notional amount of price risk derivatives, volume</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_NotDesignatedAsHedgingInstrumentEconomicHedgeMember', window );">Derivatives Designated as Economic Hedges [Member] | Future, 2022 Maturity [Member] | Short (Sales) [Member] | Corn (in thousands of bushels) [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NotionalAmountOfDerivativesAbstract', window );"><strong>Volume of Outstanding Contracts</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeNonmonetaryNotionalAmountVolume', window );">Nonmonetary notional amount of price risk derivatives, volume | bu</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">130<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_NotDesignatedAsHedgingInstrumentEconomicHedgeMember', window );">Derivatives Designated as Economic Hedges [Member] | Physical Contracts, 2020 Maturity [Member] | Long (Purchases) [Member] | Corn (in thousands of bushels) [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NotionalAmountOfDerivativesAbstract', window );"><strong>Volume of Outstanding Contracts</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeNonmonetaryNotionalAmountVolume', window );">Nonmonetary notional amount of price risk derivatives, volume | bu</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8,713<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_NotDesignatedAsHedgingInstrumentEconomicHedgeMember', window );">Derivatives Designated as Economic Hedges [Member] | Physical Contracts, 2021 Maturity [Member] | Long (Purchases) [Member] | Corn (in thousands of bushels) [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NotionalAmountOfDerivativesAbstract', window );"><strong>Volume of Outstanding Contracts</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeNonmonetaryNotionalAmountVolume', window );">Nonmonetary notional amount of price risk derivatives, volume | bu</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,055<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_NotDesignatedAsHedgingInstrumentEconomicHedgeMember', window );">Derivatives Designated as Economic Hedges [Member] | Physical Contracts, 2022 Maturity [Member] | Long (Purchases) [Member] | Corn (in thousands of bushels) [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NotionalAmountOfDerivativesAbstract', window );"><strong>Volume of Outstanding Contracts</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeNonmonetaryNotionalAmountVolume', window );">Nonmonetary notional amount of price risk derivatives, volume | bu</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">120<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_NotDesignatedAsHedgingInstrumentEconomicHedgeMember', window );">Derivatives Designated as Economic Hedges [Member] | Foreign Exchange Contract, US Dollars [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GeneralDiscussionOfDerivativeInstrumentsAndHedgingActivitiesAbstract', window );"><strong>Price Risk Management Activities (Textual)</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityNotionalAmount', window );">Monetary notional amount of derivative liabilities | $</a></td>
<td class="nump">244<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 244<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_NotDesignatedAsHedgingInstrumentEconomicHedgeMember', window );">Derivatives Designated as Economic Hedges [Member] | Foreign Exchange Contract, US Dollar Equivalent Canadian Dollars [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GeneralDiscussionOfDerivativeInstrumentsAndHedgingActivitiesAbstract', window );"><strong>Price Risk Management Activities (Textual)</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityNotionalAmount', window );">Monetary notional amount of derivative liabilities | $</a></td>
<td class="nump">1,900<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,900<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_NotDesignatedAsHedgingInstrumentEconomicHedgeMember', window );">Derivatives Designated as Economic Hedges [Member] | Foreign Exchange Contract, US Dollar Equivalent Pounds Sterling [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GeneralDiscussionOfDerivativeInstrumentsAndHedgingActivitiesAbstract', window );"><strong>Price Risk Management Activities (Textual)</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityNotionalAmount', window );">Monetary notional amount of derivative liabilities | $</a></td>
<td class="nump">150<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">150<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_NotDesignatedAsHedgingInstrumentEconomicHedgeMember', window );">Derivatives Designated as Economic Hedges [Member] | Foreign Exchange Contract, Maturity on or Before October 26, 2020 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GeneralDiscussionOfDerivativeInstrumentsAndHedgingActivitiesAbstract', window );"><strong>Price Risk Management Activities (Textual)</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityNotionalAmount', window );">Monetary notional amount of derivative liabilities | $</a></td>
<td class="nump">1,100<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,100<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_NotDesignatedAsHedgingInstrumentEconomicHedgeMember', window );">Derivatives Designated as Economic Hedges [Member] | Foreign Exchange Contract, Maturity by December 15, 2020 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GeneralDiscussionOfDerivativeInstrumentsAndHedgingActivitiesAbstract', window );"><strong>Price Risk Management Activities (Textual)</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityNotionalAmount', window );">Monetary notional amount of derivative liabilities | $</a></td>
<td class="nump">$ 1,200<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,200<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostDirectMaterial">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Cost of material used for good produced and service rendered.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(b)(2))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostDirectMaterial</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeLiabilityNotionalAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Nominal or face amount used to calculate payments on the derivative liability.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121590274&amp;loc=SL5579245-113959<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1B<br> -URI http://asc.fasb.org/extlink&amp;oid=121590274&amp;loc=SL5580258-113959<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=121590274&amp;loc=SL5579245-113959<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeLiabilityNotionalAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeNonmonetaryNotionalAmountVolume">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Nominal volume used to calculate payments on a derivative instrument.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeNonmonetaryNotionalAmountVolume</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:volumeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GeneralDiscussionOfDerivativeInstrumentsAndHedgingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GeneralDiscussionOfDerivativeInstrumentsAndHedgingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NotionalAmountOfDerivativesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NotionalAmountOfDerivativesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=us-gaap_OilAndGasRefiningAndMarketingMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=us-gaap_OilAndGasRefiningAndMarketingMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_CashFlowHedgingMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_CashFlowHedgingMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=vlo_FutureMaturityCurrentYearMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=vlo_FutureMaturityCurrentYearMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PositionAxis=us-gaap_LongMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PositionAxis=us-gaap_LongMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_EnergyAxis=vlo_RenewableDieselMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_EnergyAxis=vlo_RenewableDieselMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PositionAxis=us-gaap_ShortMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PositionAxis=us-gaap_ShortMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=vlo_FutureMaturityYearTwoMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=vlo_FutureMaturityYearTwoMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=vlo_FutureMaturityYearThreeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=vlo_FutureMaturityYearThreeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_HedgingDesignationAxis=us-gaap_NotDesignatedAsHedgingInstrumentEconomicHedgeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_HedgingDesignationAxis=us-gaap_NotDesignatedAsHedgingInstrumentEconomicHedgeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_EnergyAxis=srt_CrudeOilMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_EnergyAxis=srt_CrudeOilMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_EnergyAxis=vlo_GrainInBushelsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_EnergyAxis=vlo_GrainInBushelsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=vlo_ForwardContractsMaturityCurrentYearMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=vlo_ForwardContractsMaturityCurrentYearMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=vlo_ForwardContractsMaturityYearTwoMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=vlo_ForwardContractsMaturityYearTwoMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=vlo_ForwardContractsMaturityYearThreeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=vlo_ForwardContractsMaturityYearThreeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=vlo_ForeignExchangeContractUSDollarsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=vlo_ForeignExchangeContractUSDollarsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=vlo_ForeignExchangeContractUSDollarEquivalentCanadianDollarsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=vlo_ForeignExchangeContractUSDollarEquivalentCanadianDollarsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=vlo_ForeignExchangeContractUSDollarEquivalentPoundsSterlingMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=vlo_ForeignExchangeContractUSDollarEquivalentPoundsSterlingMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=vlo_ForeignExchangeContractMaturityPriorToCurrentPeriodFilingDateMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=vlo_ForeignExchangeContractMaturityPriorToCurrentPeriodFilingDateMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=vlo_ForeignExchangeContractMaturitySubsequentToCurrentPeriodFilingDateMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=vlo_ForeignExchangeContractMaturitySubsequentToCurrentPeriodFilingDateMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>72
<FILENAME>R62.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140150652035672">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Price Risk Management Activities, Hedging Instruments by Consolidated Balance Sheet Location (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Dec. 31, 2019</div></th>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember', window );">Derivatives Designated as Hedging Instruments [Member] | Commodity Contracts [Member] | Receivable, Net [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentDetailAbstract', window );"><strong>Fair Values of Derivative Instruments</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Derivative asset, fair value, gross asset</a></td>
<td class="nump">$ 6<span></span>
</td>
<td class="nump">$ 9<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeAssetFairValueGrossLiability', window );">Derivative asset, fair value, gross liability</a></td>
<td class="nump">3<span></span>
</td>
<td class="nump">20<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember', window );">Derivatives Not Designated as Hedging Instruments [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentDetailAbstract', window );"><strong>Fair Values of Derivative Instruments</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Derivative asset, fair value, gross asset</a></td>
<td class="nump">403<span></span>
</td>
<td class="nump">635<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Derivative liability, fair value, gross liability</a></td>
<td class="nump">347<span></span>
</td>
<td class="nump">661<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember', window );">Derivatives Not Designated as Hedging Instruments [Member] | Commodity Contracts [Member] | Receivable, Net [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentDetailAbstract', window );"><strong>Fair Values of Derivative Instruments</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Derivative asset, fair value, gross asset</a></td>
<td class="nump">392<span></span>
</td>
<td class="nump">608<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeAssetFairValueGrossLiability', window );">Derivative asset, fair value, gross liability</a></td>
<td class="nump">344<span></span>
</td>
<td class="nump">648<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember', window );">Derivatives Not Designated as Hedging Instruments [Member] | Physical Purchase Contracts [Member] | Inventories [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentDetailAbstract', window );"><strong>Fair Values of Derivative Instruments</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Derivative asset, fair value, gross asset</a></td>
<td class="nump">2<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeAssetFairValueGrossLiability', window );">Derivative asset, fair value, gross liability</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">3<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember', window );">Derivatives Not Designated as Hedging Instruments [Member] | Foreign Currency Contracts [Member] | Receivable, Net [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentDetailAbstract', window );"><strong>Fair Values of Derivative Instruments</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Derivative asset, fair value, gross asset</a></td>
<td class="nump">9<span></span>
</td>
<td class="nump">27<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeAssetFairValueGrossLiability', window );">Derivative asset, fair value, gross liability</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember', window );">Derivatives Not Designated as Hedging Instruments [Member] | Foreign Currency Contracts [Member] | Accrued Expenses [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentDetailAbstract', window );"><strong>Fair Values of Derivative Instruments</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityFairValueGrossAsset', window );">Derivative liability, fair value, gross asset</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Derivative liability, fair value, gross liability</a></td>
<td class="nump">$ 3<span></span>
</td>
<td class="nump">$ 10<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeAssetFairValueGrossLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4B<br> -Subparagraph (a),(c)<br> -URI http://asc.fasb.org/extlink&amp;oid=121590274&amp;loc=SL5624163-113959<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226003-175313<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeAssetFairValueGrossLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeFairValueOfDerivativeAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226000-175313<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4D<br> -Subparagraph (c)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=121570589&amp;loc=SL51823488-111719<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4B<br> -Subparagraph (a),(c)<br> -URI http://asc.fasb.org/extlink&amp;oid=121590274&amp;loc=SL5624163-113959<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeFairValueOfDerivativeAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeFairValueOfDerivativeLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4D<br> -Subparagraph (c)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=121570589&amp;loc=SL51823488-111719<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4B<br> -Subparagraph (a),(c)<br> -URI http://asc.fasb.org/extlink&amp;oid=121590274&amp;loc=SL5624163-113959<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226000-175313<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeFairValueOfDerivativeLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentDetailAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentDetailAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeLiabilityFairValueGrossAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226003-175313<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4B<br> -Subparagraph (a),(c)<br> -URI http://asc.fasb.org/extlink&amp;oid=121590274&amp;loc=SL5624163-113959<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeLiabilityFairValueGrossAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CommodityContractMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CommodityContractMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BalanceSheetLocationAxis=us-gaap_TradeAccountsReceivableMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BalanceSheetLocationAxis=us-gaap_TradeAccountsReceivableMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_EnergyRelatedDerivativeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_EnergyRelatedDerivativeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BalanceSheetLocationAxis=us-gaap_InventoriesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BalanceSheetLocationAxis=us-gaap_InventoriesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BalanceSheetLocationAxis=us-gaap_AccruedLiabilitiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BalanceSheetLocationAxis=us-gaap_AccruedLiabilitiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>73
<FILENAME>R63.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140150556178520">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Price Risk Management Activities, Effect of Derivative Instruments on Income and Other Comprehensive Income (Loss) (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Sep. 30, 2019</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Sep. 30, 2019</div></th>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CommodityContractMember', window );">Commodity Contracts [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeGainLossOnDerivativeNetAbstract', window );"><strong>Effect of Derivative Instruments on Income</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax', window );">Gain recognized in other comprehensive income (loss) on derivatives</a></td>
<td class="nump">$ 2<span></span>
</td>
<td class="nump">$ 3<span></span>
</td>
<td class="nump">$ 52<span></span>
</td>
<td class="nump">$ 7<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CommodityContractMember', window );">Commodity Contracts [Member] | Revenues [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeGainLossOnDerivativeNetAbstract', window );"><strong>Effect of Derivative Instruments on Income</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax', window );">Gain (loss) reclassified from accumulated other comprehensive income (loss) into income</a></td>
<td class="num">(3)<span></span>
</td>
<td class="nump">8<span></span>
</td>
<td class="nump">42<span></span>
</td>
<td class="nump">6<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CommodityContractMember', window );">Commodity Contracts [Member] | Revenues [Member] | Derivatives Not Designated as Hedging Instruments [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeGainLossOnDerivativeNetAbstract', window );"><strong>Effect of Derivative Instruments on Income</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeGainLossOnDerivativeNet', window );">Gain (loss) recognized in income on derivatives</a></td>
<td class="num">(4)<span></span>
</td>
<td class="num">(1)<span></span>
</td>
<td class="num">(3)<span></span>
</td>
<td class="nump">4<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CommodityContractMember', window );">Commodity Contracts [Member] | Cost of Materials and Other [Member] | Derivatives Not Designated as Hedging Instruments [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeGainLossOnDerivativeNetAbstract', window );"><strong>Effect of Derivative Instruments on Income</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeGainLossOnDerivativeNet', window );">Gain (loss) recognized in income on derivatives</a></td>
<td class="nump">118<span></span>
</td>
<td class="num">(26)<span></span>
</td>
<td class="nump">106<span></span>
</td>
<td class="num">(25)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CommodityContractMember', window );">Commodity Contracts [Member] | Operating Expenses (Excluding Depreciation and Amortization Expense) [Member] | Derivatives Not Designated as Hedging Instruments [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeGainLossOnDerivativeNetAbstract', window );"><strong>Effect of Derivative Instruments on Income</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeGainLossOnDerivativeNet', window );">Gain (loss) recognized in income on derivatives</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember', window );">Foreign Currency Contracts [Member] | Cost of Materials and Other [Member] | Derivatives Not Designated as Hedging Instruments [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeGainLossOnDerivativeNetAbstract', window );"><strong>Effect of Derivative Instruments on Income</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeGainLossOnDerivativeNet', window );">Gain (loss) recognized in income on derivatives</a></td>
<td class="num">(6)<span></span>
</td>
<td class="nump">9<span></span>
</td>
<td class="nump">43<span></span>
</td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember', window );">Foreign Currency Contracts [Member] | Other Income, Net [Member] | Derivatives Not Designated as Hedging Instruments [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeGainLossOnDerivativeNetAbstract', window );"><strong>Effect of Derivative Instruments on Income</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeGainLossOnDerivativeNet', window );">Gain (loss) recognized in income on derivatives</a></td>
<td class="nump">$ 56<span></span>
</td>
<td class="num">$ (19)<span></span>
</td>
<td class="num">$ (49)<span></span>
</td>
<td class="nump">$ 36<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeGainLossOnDerivativeNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4A<br> -Subparagraph (b)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=121590274&amp;loc=SL5618551-113959<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeGainLossOnDerivativeNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeGainLossOnDerivativeNetAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeGainLossOnDerivativeNetAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=121577181&amp;loc=SL110061190-113977<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4A<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=121590274&amp;loc=SL5618551-113959<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4C<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121590274&amp;loc=SL5624171-113959<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=d3e637-108580<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL7669646-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=d3e689-108580<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=d3e637-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4C<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=121590274&amp;loc=SL5624171-113959<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CommodityContractMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CommodityContractMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementLocationAxis=us-gaap_SalesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementLocationAxis=us-gaap_SalesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementLocationAxis=us-gaap_CostOfSalesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementLocationAxis=us-gaap_CostOfSalesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementLocationAxis=us-gaap_OperatingExpenseMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementLocationAxis=us-gaap_OperatingExpenseMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementLocationAxis=us-gaap_OtherNonoperatingIncomeExpenseMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementLocationAxis=us-gaap_OtherNonoperatingIncomeExpenseMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EXCEL
<SEQUENCE>74
<FILENAME>Financial_Report.xlsx
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
begin 644 Financial_Report.xlsx
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M*\$C8=P#<'^AM=V=N!=4>ZJ3_P!02P,$%     @ ZX)<442,&_(X!@  R1@
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MC%)C(KLIV6VT:-R@N1?:C"VWK,R+!:0-,-<70NCMQLZNX565_P-02P,$%
M  @ ZX)<4:<+;4YD!P  2Q\  !@   !X;"]W;W)K<VAE971S+W-H965T-"YX
M;6RU66USV[@1_BL87>;&F;$M J1(RF=[YF))K6>2-A/W[CYT^@$288L-2:@
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M\/4+T9)Q5;+ZT,S^Q@UO]I]/X=KQ\(AS1,>.P%W,)9V$CL(>4#2,'(6](+_
MHY;[Z-T\VN+519#JKKEJ&,^(L,+OA-(2="'M 416P&%3:.]A,NK$1IWPTRXD
M=E3P($:.!EW(Q*_ N%5@_#$%ZH0R0JR9RLD&KVN20[8%+]]Q)XZA0[>+N$P<
MOEV(L_.6703UTYVT=">]=-_=4?B5L=1I)S5[)O!L4@-\,DRZ&R!V6*9=#&X
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MMF3V-<>^'*0!X/\;(?3KP"S0=OKS?P%02P,$%     @ ZX)<4?]G+Q<_"
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M@U+1P/F?;ARRV5A5>0MX5!8-Q2\+_*B =@EXOE'*'C9.H/M,9;\!4$L#!!0
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M0ZK:='AZE FV%EF5=C[HRWYX"24=['VC.5GXP>/(<7=T+/ST*=S)CBG[K'(
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MNH;5L-EE8>KKNO9I>]7[KKK@[#Q_C]^NZ@M;-TU]?WS-%!3P&BAH U-&;^8
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MB;\.>:".1UHO,?O^ [-O#_N,S&5OD^G4=3XC.KFMJ.U\1MM)(B_16I=B'$H
M#0B+$O=[L92((Q!SY#RG(@(\W8*>VAP]CAQ!HZJWB7@VRTB 4[JJP8>;DNC&
MB?LNNCUBU&-#[?]&E*DC%0TU6L@M&3O4D !%_KG+(BL-JB_U/24&A0S%#5<-
MQP7?FV@A#@,E]_=X>)*,\1_8DX'I(RZ1;/ R2!=A8K=^.E5$<0Q.&ETB#(O&
M,2(ZG;2WG8M(YM.R-LV6=BLL;=M:6PK2F(;;%XU;Y&,[*GQ^U".PZ9&3?8P/
M62F]9]J.Q3Y)F06/0@+OEA4AN3LQN<VVR(@(-WG6DB.GK]N98^ C,R4\Y3$Y
M+_1^ MRN(=R>D]XX/H&!L4-^Y]DC4_I!SM$ ."L\P($MJ?B-5[Y#0E"1QM7M
M)HR01H5V=DW V)DW=THDBGNA_TM+R99U3""^Y&H>>'_,,&B'FH^P\U(O4L39
MA7;49J-3-5 KH,,OP^\/;>X4#O1FTB]% ;Y$T?_!B5#<>1X[+GS0%8^YE*PX
M%&\\?+) 84;*O [K-"]O1L$T(-+)@+)084H7:J."N[;W356G,9<0(XNBQ7@;
MT5C:[='BZ9DR"LNX19LU3W&$&IIR0X1'9)_8'W-=$/ XZB WW[$*LQV-N #2
MPI*8.9VG>JA7B'B@FPK"W-:'.8\1B \U;AA"YX$'J4LNS [6^V*2*A].%#)+
M%N\V[WA4(D,%\^J#)N$=T\:YK=ML=+/H,&DU$!%#\16AHX4J-I+"EJ@!6M?9
M@L.,R:7+D?DZC^>:\>S.[Y,KOTHP"D;LS1!Y133341WX;$7K$4GFI\@+4I"=
MC@\VD9^M>9[:&"<EUVV:L3%UDY.SN^TI%A3UZF!X)#YN)$SY9,0B" K#T;L)
M9C(=Q&^8+\B/6QPK,G$T>K7_5GP!TB"5IUCJ=SLKB2N?$@N<,\=2G#*;;U$.
MIQPZXZ;P.0*P\*0=G(E0#X;#>$:#&Q2^@\$HV?EGG1AC71Z5 D2SBXFX!BH7
MF [1.J\;YQM"=?J$Q!8[Q7&.WJD"C_Y],1R^V1>3IN+SXH-*QK^$/:B'A29B
M3/9\LC;G;DJ^7!$EI0]3.L0:61X09<QL$59TFGDQ:^8AVOQR<' \@-D3O@%+
M^UZ_\UVCB"2G=$2L-@>W"29U#T,82/$<+B:E;7)\J3 %<@$[1R#B=-X26TSI
MQ#]3[@$#/]89ONXA//"4#0^!QYB4$8FF]G'+[2,%^#5;.D-B,;2MVZ/ CX9V
M-^[*OMW%%U*^0O?7(+7("LQ*"8LX)#=<=/$(,QP]#R_4/LGZ_X.+RO,8$P#8
MD"?$&^R@1VKD*40GQR<(T4>9Z5('V:$ <<%4[>,5Q%,2=@!VPRR>Z&H;PJ>N
MY@X[=Z(HH 7?_/IXF(C7HYNWF\OE<;Q3W2Z/-].(]8*.2J4JL'70?_UR#V<H
MONV-#RA:OF&=VX!JY9]+3,?*T0)\+RSZ2'H@!9LK][/_ %!+ P04    " #K
M@EQ1N+;7.F (  "P%   &0   'AL+W=O<FMS:&5E=',O<VAE970Q,"YX;6RU
M6%MOVSH2_BN$L0_G *F=I#E7) &<2WL,-$G1I#T/BWV@I;'--26J)!7'_WZ_
M&5*RXB;9A\6^));$N7_SS4BG&^?78444U5-EZW V6L78_#F9A&)%E0YCUU"-
M)POG*QUQZ9>3T'C2I0A5=G)\>/CKI-*F'IV?RKW/_OS4M=&:FCY[%=JJTGY[
M0=9MSD9'H^[&%[-<1;XQ.3]M])+N*7YM/GM<37HMI:FH#L;5RM/B;#0]^O/B
MA,_+@6^&-F'P6W$D<^?6?#$KST:'[!!9*B)KT/CW2)=D+2N"&]^SSE%OD@6'
MOSOM'R1VQ#+7@2Z=_=N4<74V^GVD2EKHUL8O;O,7Y7A^87V%LT'^JDTZ^]OA
M2!5MB*[*PO"@,G7ZKY]R'@8"O[\F<)P%CL7O9$B\O-)1GY]ZMU&>3T,;_Y!0
M11K.F9J+<A\]GAK(Q?.O=4$^HGC14%"Z+M5ENE;W9EF;A2ET'=6T*%R+(_52
M78=HD P*IY,(^ZQE4F1;%\G6\2NV_E WKHZKH*[KDLKG\A/XW3M_W#E_<?RF
MPGMJQNK]X8$Z/CP^?$/?^SX9[T7?^U>3T8966^6\FM4+3]];0O"S2%4XX)L7
M+J[4/Z?S$#W0]*\W+)[T%D_$XLEK%F\OK[\\3&>W#[/K>S6]O5+Y6MW//M[.
M/LPNI[</:GIY>?<51VX_JNO[A]G-] &'?[J\^S:[>G?TQ\\O5>)ML\=C]3]8
MOGLD_\@-][ BA4:?@PW6RBU4YY'@R,2 ]GA$VS<5IQ$0<TJK!L^H,@6NU8WV
MQ4J*)Q(9B4.IP,<BS"RMFW-EC 7Z_9KP9*4?29FJ02FH3 H<8[0E!4OI =Q#
MU[8!\8<P5G]3DO(4&L<@9/45&M@TEM1&;P.+LKTD'M3"NXIO!(+=&,D'!2X9
M:CT0TQN(&VL5H &682U#9[*]K#STZL?JJO7<56R2M+=;5:4603;Y7I>M S;@
MJ6P+^,P/=,4-R<<*WY8DB6F\*^ 0)R-"3Y#'["J(#JYZ[G!39V<"=:&65*"
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MA24]X^?VFDZY5&BO92.*N^,Q#2.WQ/7<P]W'1Q1!&HX^W%+H[H&+B3<)Z?J
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M)0$?;8X:%@2NGZETR:$A/MV9W>>:ZJFHRP%=.0 ETV*Q(OU!1 O]C:=8^WD
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M;"]W;W)K<VAE971S+W-H965T,3@N>&ULG59K;]LV%/TK%UXQM(#A9]*F71+
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MV U -PU.L["J\DW%0EEJ4?RTH)X0M3.@_Y=*V=W"';#O,H=_ U!+ P04
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M58D3M ;JE%SR6)/=W=%MA^MM'_'7%OG+7KU/HH7C/^EB_XV^O=N<JO/^S%0
M_@7UHH&8 ?9GB&4G\1/:-KD1OI.$SKO6 8\C)W6S[5+35S:?A2Z+4FR07/>T
MGV14[0?I!3(6A!%+@\B.M6(OA=(53A>O\_ZRZ^34* U"C.<&S/-3%B=N)R:$
M&(_]Y_(=@*<$!@<R4_:U@\K?8:G!W,_B0<43+QE=!%YP.NH+^EI]PK]0M-"]
MDK(J<5N+A5)H\V1;_6ENV!E=D! 7:?=_RK(T8SZ4!K3=:I[C>0DV0<?(BX(4
M<UD4]K-CU[?X%F/H",\@")D7>RSU_ Z=V/'=A+W7^(G']OF#7*\_\R/VQC00
M1J]R1:2DIHQZC[\1FV[!W:.7QOKO.(@.2O'I\_XP+[M@?L9.8C\[I5!/0WS[
M/MWRLO34//).CV&=ESV-=7[L>"'Q#<KB.\T\4H"N$\</#_,M0C0DY-[L(-^T
MZ 0'GV6AYB9,L6*?P#<_<,( (,8A2\.D$Q,BS*(?PQ40PW7A!/C-&['%#[)C
MV4)S(^);-SN*XKUL\2/'!9)>EK ,R%O;@%O@'F8+B'@PV-Q_F#.HIOKO.SGC
MT><HSGB.FU*AB"F&3\) D\7W-6G2U'M*3;LYXE74T\@5(AGJDI9&]/[/AU^]
MK:(6ID[@I@=(ANQ#L1&[5!CB@S2C18* @$#4^HY/<:3'6^%/H%KH.4F,"IF1
MN Q9"()"" J<% P\IKAYV>'8T ]_"&-])T/VB@/F9P/G L>/TR,#T7-BU">@
M""(.C$^"9"]K0Y0SP!12376"I(<I=5(P_W"5R_94N>"?9FP$S]+?]S$62.%S
M7)7+XHC8&7G$A9,TU)2-$D\?*?DB3+[-Q:<6NB0AR90I4-*)BS%J$H[$3M<)
M40/WLY#J=T(-#9J9($P/TI#DHUZD,9$P]8BT(4AH93^!A'&F21BA_T5T9;$5
ME)B+'\*?P*$*A.XN2-(1?]".',V?"-4136*<CO@3P_!]_$E")T(C&L?$GS3T
M.PL3AQKJPW4OV,,?[(#_6?[$Z%/I[SOY0UGW./X@<K']0.73K=I)8$I>'&L>
M^8X+3^[9.-(&]JXR;^7+1_]-E-_B3_?2?\_6_ZBMI>E<Q_]V-A3?NJ,+K&;V
M<-;5[W/VYM +*R*WX_JZ<76=+$DU.(X?T4G@.6GJTS]0NU=:+-9%V4/H89/B
M>TY )2_%^-#&7O=*:<@!R/(ZU[LQPR82=3;&.D&? FR+L;W33+K>VG8!-@'=
M[KQ-.G]T1V^ J1VGKH&RE6U8SOO.)<:&*4'D@V)I1&T%ROS5[NL4= \HX\@B
M81B#VZ[5MGN7,DI<B6[[37=B\N+0&ND ]9[;W-1/VK-=&Y)POUGO=Q%]I],G
M6Z.,??.T/X3^^O]R^Z8/ZY)!1)<0,1(GC\&FU(5VW0D!>(<O< 4H^/:B$13Z
M]7E=(<'8]S\P$I4A<)+$W;:'BANZ!ZHM$7HG[%SV_6KA;/2;$)!LH7_YHI K
M-TUK?A[2W^U_7//*_*9D&&Y^F?,NEPMR><WGF.I.DVC"I/FUB[EHQ5K_PF0F
M6C!:GRYY7G)) _!\+D3;7= "_4^.+OX/4$L#!!0    ( .N"7%'MH2D_0P<
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M_HNA?[$J=U_I%LI:E;KA2B"/:5J WV.%"%:^$(/ZL^WY?P%02P,$%     @
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M;_?>[GBXSB<0II6E]BA]HVW&T>'$;^F>+CHOVT[*E2;:_YK?=_P3!"Q<3T9
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M>M=&CM1")(.^[?WU)I?'3O5C#G4W\FQG$?\H!&\19AO XY,S^YZX$FC>>@J
M4!_?;]V.='[?W0!R3F]H1QF:-I 'O (PAP(O1QOCI'MR JSTM^2#%EV?J,/)
M$;T.^75,KY.=6RZW1F##X9DZ')T>H=P]Q9N3HYW[?I;;.'H08[-@;NKNQY3=
MV_P/P?I<3<;8?\\^J2KDF,3)3R#M\/P(FN-E?*IV/6![W'G*.3=^SL]R!^ER
MY8'GYMOF<?$+>4JZ72[/FJ.LG),[9&:&K8/^LY,#%(3\_+9\*-V2GYF>NK)T
M.;]=&)13GA;@]YE#\,0/Q*!YB/[U_P!02P,$%     @ ZX)<42*P W&Y#
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MJ'/5,? C.7%,D8M_K349;;H29!5!JK*FF2VA?%!;S3X0UX:IVDH;H@@FI32
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M='XQ#D"WMT4[L:KQ)_1&63KO_;"B"Q:U6T#_2Z5L/W$.ABM[^2]02P,$%
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M\@':7QK*8SMA UW_?OH?4$L#!!0    ( .N"7%$!Z6GOG@4   ,0   9
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MY+3BYH/<O8&#/4[!3'+M_LG.GTV2 <DJ;61Y($8-2B;\2)\..+0(YL$)@NA
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M!A^-;EK@*QV4/8#?<RE-O; "FG?_\C]02P,$%     @ ZX)<4>;&;PGN!@
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MQ0P;=YQ>$)DHZ[T+=*;*)*]JOF0^P?&$'3>"J=W*9G?5BURM?&!LS<FOBF5
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M8_%/.A%;+O@;@^U_\@8?,P-6WWUYH2^\7^S--.<J]'!W=: O+FO-^^Y_WV>
M2G<0?QG.N5>;OAWSQ44#N9:'_AQTI):*2=_H@FFI O/[-OZ^/86NVTX]@'E+
MWIGZT1E-*0Y!&/]M^CMX;[//@3^^S3=Y?7T&]"6#^>7K1MYY?GB#QT'>R59W
M@Z'=YFV%@2';&K/DP\+N5G^JH+ G_U^*J4O-.^K'9SP&?HQXC \NN=/6-:\D
M0"QR2T$PI7XX.0.=37 Q/CNX[M<U=FV_P;\AQ)97?X16W]KOP_2,X@CK3ZS[
MU==LG:::T,= &\S.X#F&:'*0;(<[7T(*:5;^>X^M3S'U1Y%VMOVD-*^_I'3B
M]?>HS\*LN!QRN<32T?D%#L*F_L93WSB]]M]5%MHY7?C+3 J4,PO@^5+CJ-;<
ML('V0]O-GU!+ P04    " #K@EQ1Z)@,H:<#   W#0  &0   'AL+W=O<FMS
M:&5E=',O<VAE970S-RYX;6S%EUMOVS84Q[\*(?2A 8KHXFL*VT 2NUL?T@7U
MLCT,0T%+1Q91BE1)RDZ!??@=4HILQ[)F>!WF!YFW_^&/A^31T60KU5>= 1CR
MG'.AIUYF3/'>]W6<04[UM2Q 8$\J54X-5M7:UX4"FCA1SOTH"(9^3IGP9A/7
M]JAF$UD:S@0\*J++/*?J^QUPN9UZH??2\)FM,V,;_-FDH&M8@GDJ'A76_,9*
MPG(0FDE!%*13[S9\OP@'5N!&_,9@J_?*Q"YE)>576_F83+W $@&'V%@3%/\V
M< ^<6TO(\:TVZC5S6N%^^<7Z![=X7,R*:KB7_'>6F&SJC3V20$I+;C[+[<]0
M+\@!QI)K]R3;:NQHX)&XU$;FM1@)<B:J?_I<.V)/$-Z<$$2U('HEZ)T2]&I!
M[]P9^K6@?^X,@UK@ENY7:W>.FU-#9Q,EMT39T6C-%ISWG1K]Q80]*$NCL)>A
MSLR>1 S*X($R##2A(B'W59TLV5JPE,54&'(;Q[+$(6)-%MHPW!\<_'8..)#K
MJXEOD,3:\^-ZUKMJUNC$K"%YD,)DFBQ$ DF+_KY;/_PG_;Q;/^K0^^C!QHW1
MBQOOHDZ##U1=DU[XCD1!%!0<?=:VJ&X;2RC01E#9>%K.R=LW5V R*B3_XDR>
MLCOOMOM+;*Y)-.YF6_QXM@-']IKSV',3]?Z#\_@K/)N2\JL.C'Z#T7<8_1,8
MG\I\!8K(E-2K)&Z!FAC("ZFH8OP[80EO/7QWE>V!LVTC]68VGOB;%IQ!@S.X
M#&?+3'; I" I8TA(H206;"QN QP< 0[; 8<-X/!,0.>4UY@*M*'*8$=2 C&2
M%%ACE&-'+#>@T)<"PWN.^]UV;X9'N(-VW%&#.[K,GW^1@U/=!C,Z@@G[#4UU
MESJ'' "/&^#QOS@ +YL.]5U(2*DA+3GA+(6VRSX^!FSGNVGX;B[C@PWEI4/"
MI(84TH!P&\_R@C*%&4=K,+HY=\/#8/>>"SH)?Y(RV3+.<8O?M+YP*OEP;\YH
M&%2_5]M[UM!#S+W7<=B)^;'QBW7FNAMZ41O;)SE%$.T(HDZ"9;G2\*VT!(N-
M??[Q '9S_^P(J^$NO(?_:WP/=P$^O##"*S"E$GA@,4SA'>+=H70>'@?[\,1E
M"G?A/KPLWK<"' ?SHVCC[R6(.:BUR\PU<4ZNDIRFM<G^;UW.^ZI];K\*7.*Y
M,U-]4F &M&9"$PXIF@RN;0ZNJBR]JAA9N#1T)0TFM:Z8X9<-*#L ^U.)P:&N
MV F:;Z79WU!+ P04    " #K@EQ1*PK2#(P"   6!P  &0   'AL+W=O<FMS
M:&5E=',O<VAE970S."YX;6S-5=]OTS 0_E=.$0^M-)HT_<6FMA);A0!1J5K9
M]H!X<)-K8LVQ@^VTX[_G[&2A0%<5B0=>$OM\WW=WG^WS=*_TH\D1+3P50II9
MD%M;7H6A27(LF.FI$B6M;)4NF*6ISD)3:F2I!Q4BC*-H'!:,RV ^];:5GD]5
M9067N-)@JJ)@^OLU"K6?!?W@V7#+L]PZ0SB?EBS#-=J[<J5I%K8L*2]0&JXD
M:-S.@K?]J\7$^7N'>XY[<S &5\E&J4<W^9#.@L@EA (3ZQ@8_79X@T(X(DKC
M6\,9M"$=\'#\S/[.UTZU;)C!&R4>>&KS6? F@!2WK!+V5NW?8U//R/$E2AC_
MA7WC&P605,:JH@%3!@67]9\]-3H< /K#%P!Q XC/!0P:P.!<P+ !#+TR=2E>
MAP6S;#[5:@_:>1.;&W@Q/9K*Y])M^]IJ6N6$L_,EZ@PU/'";P_VG%706:!D7
MI@NOX6Z]@,ZK+KR"$$S.-!K@$NXDM^:"C#1><B%H]\PTM)2+8PR3)NYU'3=^
M(>Y')GO0CRX@COJ71^ WI^%K+'LP\/ X.@)?G W_/7I( K8JQJV*L><;G%:Q
M\QF?;,5$]P3EH*4<>,KA:4JKF33,WY$+8%FF,6,6H:A7$]*>IZB9OT/;2J:8
MT@&BO60[VD6V$0@),SG0:LYD>DSH.HVQ3\,UB=V<!-T=:OFGQ^7HI\\OU0W;
MZH8GJW-'[<L2BPWJKR?$&K5THW^E_[BE'/^U_J7F"4+IA2\*TK2BNP =N@B5
M2;W=&;K';D,=;'*@X3#NQ:/C*D[:'"?_Q1FYGIQQ L*#)N1>C"73&9<&!&X)
M%?4FM(6Z[L+UQ*K2]Z6-LM3E_#"GAPNU<Z#UK5+V>>):7?L4SG\ 4$L#!!0
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MGVL[6J-R!O;_4DKSM' !ZF%]_#]02P,$%     @ ZX)<4<BV.M2*!   BA(
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M8]C2:9HMG8/-HITM&R^%<87#<MV;.46>M:?2L*QC9]EKS]/WF%"I] C=XD5
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MY.]SSL7S36Z@_N\(DW\!4$L#!!0    ( .N"7%$??T*\$P4  )@9   9
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MS*G,#?3G"R'4\TF^.5_]&#/Z!5!+ P04    " #K@EQ1D?A_AN4$  #_%0
M&0   'AL+W=O<FMS:&5E=',O<VAE970U,"YX;6RU6$UOXS80_2N$L8<$:"*1
M\F?@&$@L%]U#6F/3;0]%#[(]CH5(HDK2<=)?7U*2)9ND*&^WO226_&8X;SC#
M-^;T0-DKWP$(])XF&;_O[83([SR/KW>01OR6YI#);[:4I9&0C^S%XSF#:%,8
MI8E'?'_HI5&<]6;3XMV2S:9T+Y(X@R5#?)^F$?MXA(0>[GNX=WSQ)7[9"?7"
MFTWSZ 6>07S-ETP^>;6739Q"QF.:(0;;^]X#OEN0@3(H$+_%<. GGY&BLJ+T
M53U\WMSW?!41)+ 6RD4D_[W!'))$>9)Q_%4Y[=5K*L/3ST?O/Q;D)9E5Q&%.
MD]_CC=C=]\8]M(%MM$_$%WKX"2I"18!KFO#B+SJ4V.&HA]9[+FA:&<L(TC@K
M_T?O52).#*0?NP&I#(ANT&\Q""J#X-(5^I5!_](5!I5!0=TKN1>)"R,1S::,
M'A!3:.E-?2BR7UC+?,69*I1GP>2WL;03LT6:)_0# #U"!MM8H&4291Q=A2"B
M..'7Z 9]?0[1U:=K] G%&7J*DT1N,)]Z0JZN?'CK:J7'<B72LE* GF@F=APM
ML@UL+/:AVW[BL/<DZYHZ.5)_)$Z'SY#?HL#_ 1&?^)9XYA>;XXF-SO>MOOC7
MJY\E(ZCK("C\]5O\+:O>+[?_CR=(5\#^=#CNUX[[A>.@Q?&<ICG-(!,<T2W*
MY-&7 XOI)EZC555R:\K%G6.I0;W4P,GA&=A;O(;"GZT^2^MA8:T.T+=9,)AZ
M;Z=;;D+(Y!P2FA#L:VX6)F;<N#GC-JRY#9W</F<"&'#12JXT'YQ&CC5R%H@6
M>&A"AGV-FPD9]>W<1C6WD9/;XCV7L@$;*3QBSS(DRS"798@BSD%83YJ1$<--
M7XMS;L-H&0DM&!SHA&T@TD)Y7%,>.[OB(:5,Q']'A5C2K:OZ)[7+B3.+/\O6
MDK*[CU@<)>CJ10X)URBAW)K B<$)C[7\62"^ECX3,M [P80$OCUUV&\DRW>?
M5?+\D+/.L=L9;&)K2U1NSDM 8VG#Z$UAPV"]2CI YU1/U!F[CS39&6H[U[N(
MO8!==;'9UCI)$Z)OI042Z Q="YWS(PT_TEFT5CVP,B5F 'K56C!Z98<6S&BB
MDS4Q@U$+VT9C<>#L^K9AZU=XEWV;7#M. =SH+>X[4SJ74Q*+5WMUM' D:)U6
M=:;:*BBL'+IRMK!A2%LG-X*-W8H=QERVKXI4_DB1^]Y$CN H"I)!&KV"&C[7
M>\;D)(&VTDPVQ0=$S%HG R/6\5"O 2?FG$ZCT=@MTK^('3"TE.6K2#%(5;#G
M>WW!9(4;W<2C_WNVPHUBX?%W35>5^5F%Z,W9"0DM$..D-2%!R\XUVHG=XMDY
M7F&+D.GL3 C1V9F0D<[.A(SM[$@CF,0MF-\^8!%3S33%F'=#PF[(P@DYI]N(
M)L'_U7!%&J4BW4IU\7A%3/4PTM<)";LA"PODID6422-3I..WX(7S5>6F9?&*
M9C<FM&'T.=*&:3FO22.5Q"V5%TQ7Q-0]8R<[(6$W9&&!X!9^C;P2M[Q^TW1%
M++]]=::6W[XZ4Q,RU)F:$'U.]DXNM%*0>Z-N$KD,?9^)\DZC?EO?5CX4=W3:
M^T=\-\>6]R&^6Y1WD8W[\FKT299"+(4Z@:U<RK\=R6A9>=M8/@B:%]=I*RH$
M38N/.X@VP!1 ?K^E5!P?U +UG>_L'U!+ P04    " #K@EQ1KKD&*T0"  !6
M!0  &0   'AL+W=O<FMS:&5E=',O<VAE970U,2YX;6R=5-MNVS ,_17"Z$,+
M=)%C9VU7. 9RZ; "[18D[?:LV$PL1)8\24[2OY\D.UZ&94&Q%UND> YY:)/)
M3JJ-+A -[$LN]# HC*GN"=%9@275/5FAL#<KJ4IJK*G61%<*:>Y!)2=1&-Z0
MDC(1I(GWS52:R-IP)G"F0-=E2=7;&+G<#8-^<'#,V;HPSD'2I*)K7*!YK6;*
M6J1CR5F)0C,I0.%J&(SZ]Y.!B_<!WQGN]-$9G)*EE!MG/.;#('0%(<?,. 9J
M7UN<(.>.R);QL^4,NI0.>'P^L'_VVJV6)=4XD?P'RTTQ#.X"R'%%:V[F<O<%
M6ST?'5\FN?9/V#6QMS<!9+4VLFS!MH*2B>9-]VT?C@"6YS0@:@'1>P%Q"XB]
MT*8R+VM*#4T3)7>@7+1E<P??&X^V:IAP7W%AE+UE%F?21Y')$N&%[E'#Y10-
M95Q?P0=X74SA\N(*+H )>&:<VZ;KA!B;TR%)UO*/&_[H'_PQ/$MA"@T/(L?\
M!'YR'O_I#)Y8K9W@Z"!X')TE7&#5@SB\ABB,PE/U_#?\CW+BKO^QYXO?U?\7
MW)N:\JLSQ(..>.")!^>)#=W#$@6NF+D&W%=V>C#WWJ_?GB"C2KTM:;:!2LDM
MLQT&NQB@MKU6,!G-'Q8PRLRIK]XDO_')W:;8IOVHGY#M<2?_CHGBNRZF446.
M?MT2U=I/M(9,UL(T?W'G[9;&R,\*^1W>;)QGJM9,:."XLM"P=VLG2#53W!A&
M5GX0EM+8L?+'PBX^5"[ WJ^D- ?#)>A6:?H+4$L#!!0    ( .N"7%%?GN2
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M@XL>.J"*AT6Q,7+I+O.9-%@7;IGB8PR4%<#O<RG-=F,!JN?=\"]02P,$%
M  @ ZX)<4?J=RK09#   +TT  !D   !X;"]W;W)K<VAE971S+W-H965T-30N
M>&ULS5QMC]NX$?XKPC9H<\ F*[Z(HM+- HDMM0$N;9#<M1\.AT)K<W?5DR57
MDK-)<3^^E*PUK>&(\CJ)TP_)VO)#BL.7>9X94KJ\+ZO?ZCNE&N_3*B_JEV=W
M3;-^<7%1+^[4*JV?EVM5Z%]NRFJ5-OIK=7M1KRN5+KM"J_R"^KZX6*59<79U
MV5U[5UU=EILFSPKUKO+JS6J55I]?J[R\?WE&SAXNO,]N[YKVPL75Y3J]51]4
M\_/Z7:6_7>QJ668K5=1967B5NGEY]HJ\2**N0(?X1Z;NZ[W/7FO*=5G^UGYY
MLWQYYK<M4KE:-&T5J?[S4<U4GK<UZ7;\IZ_T;'?/MN#^YX?:D\YX;<QU6JM9
MF?\S6S9W+\_DF;=4-^DF;]Z7]W]5O4%!6]^BS.ON?^^^Q_IGWF)3-^6J+ZQ;
ML,J*[=_T4]\1AQ2@?0$*"G Z4H#U!1@H0,E( =X7X/ .T4B!H"\0''H'T1<0
M7=]O.ZOKZ7G:I%>757GO52U:U]9^Z(:K*ZT[."O:F?6AJ?2OF2[77+U7'U6Q
M4;67%DOO@[K5DZ;QWA3;*:N'_MR;E:MU6>C+M5?>>']?JTK_4-QJT*)<*>_I
MCV5=_^ ]G:LFS7+]Z8F7%=[;+,]UZ?KRHM&-;&]UL>@;--LVB(XTB'EORZ*Y
MJ[VX6*HE4CYVEX\<Y2]TY^QZB#[TT(PZ*_R@UL\]YI][U*?^SQ_FWM,G/^C9
MKU'59]7<I469_VN=IT6#M'5^<-4DZJO&+'Y\ ^OM2 [:]]!HY [)E[9ST+-L
M-_=85RT;K=::;I[^Y)6;RGNOUF75I->Y>IB5M>..?'='WMV13\QVI M>NTO^
M0G[%YO*VD.@*M4[\XQ4)I!]=7GS<GP4VBH:4 U1LH[ADOARB$ALE?<Z#'6K0
M+\&N7P*G=;.R;MK5K0=!55F:;]U!V=RI"K-Z6UFP;S67/@%6VRC*&0N U3:*
M,\DHL-I&A91% K=:[*P63JM_G+W5ODK/B*:L/GL?TWRSG8/I\M_:\;9S#C->
M6$UYQ@@#MML@']B-5$/ C$A<M0PL#G<6ATZ+C?=6G[0VJ;7??ZH^+?+-LKVV
M5%J<++*^$_0$2%=Z#6;_W5[H2[1RHI4%:NE=M[H$<UBST)X@A(2@CQ"0'E/0
M33:(40'7! (2-,*[2NZZ2CJ[:GY(9V"V2ZLQP@?3>6YC@D  RVT,"1GHPP0!
MB3%G$.TLCYR6_U0V:>XM>I=0ISGJ+V<1<FOJPT&V4500!A>#C>)2$CC,-BH,
M13BR)(AO%)#O7A2MF_-*:VF@VL6W[0$>;8Y@"#08P<!.2;!Z^(BQ>W*/.(W]
MB](20 ]O-Z.76E!F==/:_5%]8Y?0MVM@C12PZVP0A7XC1D"!11@(2-"1A4&H
MZ3WZ;9Q"7^_0V4'C$0R!MML8RR=@F!%G2(Q4(^Q YLAZW9^WNA^UE5D2Y9F@
M4!WTJ/U6ZB4/S46J(@3JJP2IB_I1.&*S$8N$._7I/*L7VLI-I5I'&!=-UGS^
M4XU)4^_I3^I3LTESERPF1HT1MQS[VV9UW;JD&[VR=O>J'^[U^\-'-#BRE1(;
MZ0<CDXA;)YGFK%53E;G:K+P^F,A4VQY'9#$CMH@A4 .Z,<-6&ZE#W%K'M+J/
M@KPN"FK;.Q6VS0BB33ALM!,S;+01'<2M.F9EI0=<J_!S/<T69;'(\B[6;M2J
M]EYIAQ/GF7;:G;^IO5_>JM;&7UV3SK ^B4X4C5%#O=1-O8YX;-87':Y]'Y#D
MG-HDJ5% .<1878P ]DFPNA@?"3*HH5SJIMQ'N$YJLY:."B2T&4%1:MF,H(*0
M0)L1E! C\Y@:HJ1NHMS-XT/F*#4L1$^5,:"&!>C1.8-97]01Y\T1"&2YZ5H2
M!$)'QLBP#'6SS'>3@A3)'UA2$ '94A !V5(0 8U*06I(D;I)\6@I2!&R@U(0
MPUBSQL984A##C$A!:HB5NHGU3=&HJI<@C^8C:JB0RE.M=<.!U!WZ.M>Z'7YB
M?(2B8%8#0R%\A*&XQ,>/&=)E;M)]9+*/H0P+[<91D),P%(/**D%18SS,# \S
M-P\?E^YC-D'"8-X)&3;6$"AS$^BI,G7,#A:MH9V$Q-.0Q D9=M+>_H$[*#W:
M!S,[8+2LGH3$TY#$"1E:;00)<PN2 _-SS)8,V+I%4=:Z15#(NL50H^O6Z!3F
MUBF/R<\QF^LMBR<A\30D<4*&AAI)P=R2XGT;1K<6'L"CS- U"T_$H\QP-W.'
ML2X>94C.FH<4)HX1&!6$P]0! N-: D(AA,#"<)^7AX8:P<"F! ,8,N_WO2WR
M77KH@ 'EAK^Y?Z(!Y88[N9L[70/*D<RN'E!K$Q3)[>H!A9(>@>D!96"#+4%@
M>D#WLHQ#0PWO\JG ]5'BB",Y6TY\N!V(P"CC,%*)$1@GH8#I3@0FHGW8T'9#
MI]Q-I\<))&Y3W#,:P=TL#$7&6KRWG>^FPE.I)&XS6R2M"8Y$^A;AQ@B*1C
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MXH0,K38J2;JS!H^(!"6RUV!Y >01?V[Y.P1D$3D&8B-[@=((-.D6:(@._:(
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M&>$*(+_/&1/;%U5!>]TU_!]02P,$%     @ ZX)<43%W_33L @  A@H  !D
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MU)"OOT*9D UPPIFTOVA=V":1@R9+J7A:@G4$*<V*)WDNA:@!<+@'X)< _Z.
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MXS![0)P>&/)T[9EELK&T'1 6X @;&*@'AG2>)E>WL02( 2 N&+IG95-$Z0$
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M_>-:Q$LA*P/U]U6>ET\?JB>VQS?5%_\!4$L#!!0    ( .N"7%'SHG2"*0(
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M<NI;@(UX(+"1G38R4I:</YK.33IV/),14$B4H<#ZM88I4&J8=!Y/#:G3KFF
MW?8K^[45K\4LL80II[])JO*Q$SDHA0Q75-WQS0]H!/4-7\*IM$^T:6(]!R65
M5+QHP#J#@K#ZC9\;(SH O[<'$#2 X%A V !"*[3.S,J:884GL> ;)$RT9C,-
MZXU%:S6$F6U<**%GB<:IR34F CU@6@&: Y:5 +U'2IZC7RH'@:X)PRPAF*(;
M)I6H["0ZG8'"A,HS] W=+V;H].0,G2#"T)Q0JC='QJ[2N9D5W*3)XZK.(]B3
MQP+*"Q1ZYRCP F\'?'H8/H-$PWT#]T?OX:YVI+4E:&T)+%^XSY96-Y82E#Q
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M<VAE970V,RYX;6S-F-]OVS80Q_\5PNA# B211,F_ L= 8GMK@+D-$G1[&/;
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MA87]):_+F6'^3_?#A2SW*Y/+MJZGL.^3NM6\VO[ </OCR+-_ 5!+ P04
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M2P$"% ,4    " #K@EQ1]M#-F^X    K @  $0              @ &O
M9&]C4')O<',O8V]R92YX;6Q02P$"% ,4    " #K@EQ1F5R<(Q &  "<)P
M$P              @ ', 0  >&PO=&AE;64O=&AE;64Q+GAM;%!+ 0(4 Q0
M   ( .N"7%%%:W[2+04  %\5   8              " @0T(  !X;"]W;W)K
M<VAE971S+W-H965T,2YX;6Q02P$"% ,4    " #K@EQ11(P;\C@&  #)&
M&               @(%P#0  >&PO=V]R:W-H965T<R]S:&5E=#(N>&UL4$L!
M A0#%     @ ZX)<48@H*E.2 @  M@8  !@              ("!WA,  'AL
M+W=O<FMS:&5E=',O<VAE970S+GAM;%!+ 0(4 Q0    ( .N"7%&G"VU.9 <
M $L?   8              " @:86  !X;"]W;W)K<VAE971S+W-H965T-"YX
M;6Q02P$"% ,4    " #K@EQ1<Q<*^D($  #U#P  &               @(%
M'@  >&PO=V]R:W-H965T<R]S:&5E=#4N>&UL4$L! A0#%     @ ZX)<4?]G
M+Q<_"   OR\  !@              ("!N"(  'AL+W=O<FMS:&5E=',O<VAE
M970V+GAM;%!+ 0(4 Q0    ( .N"7%%7>%&M> (  +(&   8
M  " @2TK  !X;"]W;W)K<VAE971S+W-H965T-RYX;6Q02P$"% ,4    " #K
M@EQ1! J!=2D'   D'P  &               @(';+0  >&PO=V]R:W-H965T
M<R]S:&5E=#@N>&UL4$L! A0#%     @ ZX)<4=Z)?N?Z"0  ?A<  !@
M         ("!.C4  'AL+W=O<FMS:&5E=',O<VAE970Y+GAM;%!+ 0(4 Q0
M   ( .N"7%&XMM<Z8 @  + 4   9              " @6H_  !X;"]W;W)K
M<VAE971S+W-H965T,3 N>&UL4$L! A0#%     @ ZX)<40!FR7VY P  7P@
M !D              ("! 4@  'AL+W=O<FMS:&5E=',O<VAE970Q,2YX;6Q0
M2P$"% ,4    " #K@EQ161D)P6D&   M$   &0              @('Q2P
M>&PO=V]R:W-H965T<R]S:&5E=#$R+GAM;%!+ 0(4 Q0    ( .N"7%'D5>9=
M!0D  -<M   9              " @9%2  !X;"]W;W)K<VAE971S+W-H965T
M,3,N>&UL4$L! A0#%     @ ZX)<42%<HIQT"P  FB   !D
M ("!S5L  'AL+W=O<FMS:&5E=',O<VAE970Q-"YX;6Q02P$"% ,4    " #K
M@EQ16C=IP!4$  !]"@  &0              @(%X9P  >&PO=V]R:W-H965T
M<R]S:&5E=#$U+GAM;%!+ 0(4 Q0    ( .N"7%'TLL <)08  ,D.   9
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M970R,"YX;6Q02P$"% ,4    " #K@EQ1[:$I/T,'  #;%   &0
M    @('7BP  >&PO=V]R:W-H965T<R]S:&5E=#(Q+GAM;%!+ 0(4 Q0    (
M .N"7%$RM.LLP0D  ,(=   9              " @5&3  !X;"]W;W)K<VAE
M971S+W-H965T,C(N>&UL4$L! A0#%     @ ZX)<476]-W@(#P  4"\  !D
M             ("!29T  'AL+W=O<FMS:&5E=',O<VAE970R,RYX;6Q02P$"
M% ,4    " #K@EQ1(K #<;D,  "A(0  &0              @(&(K   >&PO
M=V]R:W-H965T<R]S:&5E=#(T+GAM;%!+ 0(4 Q0    ( .N"7%&@Q3DB%P0
M #L)   9              " @7BY  !X;"]W;W)K<VAE971S+W-H965T,C4N
M>&UL4$L! A0#%     @ ZX)<4>\A'Y^B @  G@4  !D              ("!
MQKT  'AL+W=O<FMS:&5E=',O<VAE970R-BYX;6Q02P$"% ,4    " #K@EQ1
M DUH4^<&  "-&   &0              @(&?P   >&PO=V]R:W-H965T<R]S
M:&5E=#(W+GAM;%!+ 0(4 Q0    ( .N"7%']+TWZM00  "P+   9
M      " @;W'  !X;"]W;W)K<VAE971S+W-H965T,C@N>&UL4$L! A0#%
M  @ ZX)<4>-[PK)B P  .PD  !D              ("!J<P  'AL+W=O<FMS
M:&5E=',O<VAE970R.2YX;6Q02P$"% ,4    " #K@EQ1T540,8 #  !O"
M&0              @(%"T   >&PO=V]R:W-H965T<R]S:&5E=#,P+GAM;%!+
M 0(4 Q0    ( .N"7%$1UE"A2P,  +X'   9              " @?G3  !X
M;"]W;W)K<VAE971S+W-H965T,S$N>&UL4$L! A0#%     @ ZX)<4>EW&R!2
M P  !PD  !D              ("!>]<  'AL+W=O<FMS:&5E=',O<VAE970S
M,BYX;6Q02P$"% ,4    " #K@EQ1/18!+H\'  #;%P  &0
M@($$VP  >&PO=V]R:W-H965T<R]S:&5E=#,S+GAM;%!+ 0(4 Q0    ( .N"
M7%'M/$;PZ00  ,L+   9              " @<KB  !X;"]W;W)K<VAE971S
M+W-H965T,S0N>&UL4$L! A0#%     @ ZX)<40'I:>^>!0   Q   !D
M         ("!ZN<  'AL+W=O<FMS:&5E=',O<VAE970S-2YX;6Q02P$"% ,4
M    " #K@EQ1YL9O">X&  !T$P  &0              @(&_[0  >&PO=V]R
M:W-H965T<R]S:&5E=#,V+GAM;%!+ 0(4 Q0    ( .N"7%'HF RAIP,  #<-
M   9              " @>3T  !X;"]W;W)K<VAE971S+W-H965T,S<N>&UL
M4$L! A0#%     @ ZX)<42L*T@R, @  %@<  !D              ("!PO@
M 'AL+W=O<FMS:&5E=',O<VAE970S."YX;6Q02P$"% ,4    " #K@EQ1%MX[
MCB\$  #"#P  &0              @(&%^P  >&PO=V]R:W-H965T<R]S:&5E
M=#,Y+GAM;%!+ 0(4 Q0    ( .N"7%$$-:.%L@@  %A    9
M  " @>O_  !X;"]W;W)K<VAE971S+W-H965T-# N>&UL4$L! A0#%     @
MZX)<4<HG..P?!0  F1@  !D              ("!U @! 'AL+W=O<FMS:&5E
M=',O<VAE970T,2YX;6Q02P$"% ,4    " #K@EQ1ON59^V0#  "X"P  &0
M            @($J#@$ >&PO=V]R:W-H965T<R]S:&5E=#0R+GAM;%!+ 0(4
M Q0    ( .N"7%'(MCK4B@0  (H2   9              " @<41 0!X;"]W
M;W)K<VAE971S+W-H965T-#,N>&UL4$L! A0#%     @ ZX)<41S*.495"0
M0C@  !D              ("!AA8! 'AL+W=O<FMS:&5E=',O<VAE970T-"YX
M;6Q02P$"% ,4    " #K@EQ1E<=E5)P&  #Q(@  &0              @($2
M( $ >&PO=V]R:W-H965T<R]S:&5E=#0U+GAM;%!+ 0(4 Q0    ( .N"7%%\
MJU)RP (  )D(   9              " @>4F 0!X;"]W;W)K<VAE971S+W-H
M965T-#8N>&UL4$L! A0#%     @ ZX)<40%?,/41 @  400  !D
M     ("!W"D! 'AL+W=O<FMS:&5E=',O<VAE970T-RYX;6Q02P$"% ,4
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M+GAM;%!+ 0(4 Q0    ( .N"7%%?GN2 6@0   83   9              "
M@?D^ 0!X;"]W;W)K<VAE971S+W-H965T-3(N>&UL4$L! A0#%     @ ZX)<
M48BOXJXL P  Z@D  !D              ("!BD,! 'AL+W=O<FMS:&5E=',O
M<VAE970U,RYX;6Q02P$"% ,4    " #K@EQ1^IW*M!D,   O30  &0
M        @('M1@$ >&PO=V]R:W-H965T<R]S:&5E=#4T+GAM;%!+ 0(4 Q0
M   ( .N"7%%.VAR'K 4  /H:   9              " @3U3 0!X;"]W;W)K
M<VAE971S+W-H965T-34N>&UL4$L! A0#%     @ ZX)<43%W_33L @  A@H
M !D              ("!(%D! 'AL+W=O<FMS:&5E=',O<VAE970U-BYX;6Q0
M2P$"% ,4    " #K@EQ1M>*$"AX'  "P'   &0              @(%#7 $
M>&PO=V]R:W-H965T<R]S:&5E=#4W+GAM;%!+ 0(4 Q0    ( .N"7%'@R8U[
MK@@  %\]   9              " @9AC 0!X;"]W;W)K<VAE971S+W-H965T
M-3@N>&UL4$L! A0#%     @ ZX)<4?.B=((I @  5P4  !D
M ("!?6P! 'AL+W=O<FMS:&5E=',O<VAE970U.2YX;6Q02P$"% ,4    " #K
M@EQ1%Y]PLM "  ";"   &0              @('=;@$ >&PO=V]R:W-H965T
M<R]S:&5E=#8P+GAM;%!+ 0(4 Q0    ( .N"7%'S7RUCK0<  $$\   9
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M 0!X;"]S='EL97,N>&UL4$L! A0#%     @ ZX)<49>*NQS     $P(   L
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64$L%!@    !' $< :!,  'N/ 0    $!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>75
<FILENAME>Show.js
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
// Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission.  Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105.
var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0);
e.removeAttribute('id');a.parentNode.appendChild(e)}}
if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'}
e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>76
<FILENAME>report.css
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
/* Updated 2009-11-04 */
/* v2.2.0.24 */

/* DefRef Styles */
..report table.authRefData{
	background-color: #def;
	border: 2px solid #2F4497;
	font-size: 1em;
	position: absolute;
}

..report table.authRefData a {
	display: block;
	font-weight: bold;
}

..report table.authRefData p {
	margin-top: 0px;
}

..report table.authRefData .hide {
	background-color: #2F4497;
	padding: 1px 3px 0px 0px;
	text-align: right;
}

..report table.authRefData .hide a:hover {
	background-color: #2F4497;
}

..report table.authRefData .body {
	height: 150px;
	overflow: auto;
	width: 400px;
}

..report table.authRefData table{
	font-size: 1em;
}

/* Report Styles */
..pl a, .pl a:visited {
	color: black;
	text-decoration: none;
}

/* table */
..report {
	background-color: white;
	border: 2px solid #acf;
	clear: both;
	color: black;
	font: normal 8pt Helvetica, Arial, san-serif;
	margin-bottom: 2em;
}

..report hr {
	border: 1px solid #acf;
}

/* Top labels */
..report th {
	background-color: #acf;
	color: black;
	font-weight: bold;
	text-align: center;
}

..report th.void	{
	background-color: transparent;
	color: #000000;
	font: bold 10pt Helvetica, Arial, san-serif;
	text-align: left;
}

..report .pl {
	text-align: left;
	vertical-align: top;
	white-space: normal;
	width: 200px;
	white-space: normal; /* word-wrap: break-word; */
}

..report td.pl a.a {
	cursor: pointer;
	display: block;
	width: 200px;
	overflow: hidden;
}

..report td.pl div.a {
	width: 200px;
}

..report td.pl a:hover {
	background-color: #ffc;
}

/* Header rows... */
..report tr.rh {
	background-color: #acf;
	color: black;
	font-weight: bold;
}

/* Calendars... */
..report .rc {
	background-color: #f0f0f0;
}

/* Even rows... */
..report .re, .report .reu {
	background-color: #def;
}

..report .reu td {
	border-bottom: 1px solid black;
}

/* Odd rows... */
..report .ro, .report .rou {
	background-color: white;
}

..report .rou td {
	border-bottom: 1px solid black;
}

..report .rou table td, .report .reu table td {
	border-bottom: 0px solid black;
}

/* styles for footnote marker */
..report .fn {
	white-space: nowrap;
}

/* styles for numeric types */
..report .num, .report .nump {
	text-align: right;
	white-space: nowrap;
}

..report .nump {
	padding-left: 2em;
}

..report .nump {
	padding: 0px 0.4em 0px 2em;
}

/* styles for text types */
..report .text {
	text-align: left;
	white-space: normal;
}

..report .text .big {
	margin-bottom: 1em;
	width: 17em;
}

..report .text .more {
	display: none;
}

..report .text .note {
	font-style: italic;
	font-weight: bold;
}

..report .text .small {
	width: 10em;
}

..report sup {
	font-style: italic;
}

..report .outerFootnotes {
	font-size: 1em;
}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>77
<FILENAME>FilingSummary.xml
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<XML>
<?xml version='1.0' encoding='utf-8'?>
<FilingSummary>
  <Version>3.20.2</Version>
  <ProcessingTime/>
  <ReportFormat>html</ReportFormat>
  <ContextCount>419</ContextCount>
  <ElementCount>389</ElementCount>
  <EntityCount>1</EntityCount>
  <FootnotesReported>true</FootnotesReported>
  <SegmentCount>115</SegmentCount>
  <ScenarioCount>0</ScenarioCount>
  <TuplesReported>false</TuplesReported>
  <UnitCount>12</UnitCount>
  <MyReports>
    <Report instance="vlo-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R1.htm</HtmlFileName>
      <LongName>0001001 - Document - Document and Entity Information</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valero.com/role/DocumentandEntityInformation</Role>
      <ShortName>Document and Entity Information</ShortName>
      <MenuCategory>Cover</MenuCategory>
      <Position>1</Position>
    </Report>
    <Report instance="vlo-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R2.htm</HtmlFileName>
      <LongName>1001002 - Statement - Consolidated Balance Sheets</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valero.com/role/ConsolidatedBalanceSheets</Role>
      <ShortName>Consolidated Balance Sheets</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>2</Position>
    </Report>
    <Report instance="vlo-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R3.htm</HtmlFileName>
      <LongName>1002003 - Statement - Consolidated Balance Sheets (Parenthetical)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valero.com/role/ConsolidatedBalanceSheetsParenthetical</Role>
      <ShortName>Consolidated Balance Sheets (Parenthetical)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>3</Position>
    </Report>
    <Report instance="vlo-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R4.htm</HtmlFileName>
      <LongName>1003004 - Statement - Consolidated Statements of Income (unaudited)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valero.com/role/ConsolidatedStatementsofIncomeunaudited</Role>
      <ShortName>Consolidated Statements of Income (unaudited)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>4</Position>
    </Report>
    <Report instance="vlo-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R5.htm</HtmlFileName>
      <LongName>1004005 - Statement - Consolidated Statements of Comprehensive Income (unaudited)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valero.com/role/ConsolidatedStatementsofComprehensiveIncomeunaudited</Role>
      <ShortName>Consolidated Statements of Comprehensive Income (unaudited)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>5</Position>
    </Report>
    <Report instance="vlo-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R6.htm</HtmlFileName>
      <LongName>1005006 - Statement - Consolidated Statements of Equity (unaudited)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valero.com/role/ConsolidatedStatementsofEquityunaudited</Role>
      <ShortName>Consolidated Statements of Equity (unaudited)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>6</Position>
    </Report>
    <Report instance="vlo-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R7.htm</HtmlFileName>
      <LongName>1006007 - Statement - Consolidated Statements of Equity (unaudited) (Parenthetical)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valero.com/role/ConsolidatedStatementsofEquityunauditedParenthetical</Role>
      <ShortName>Consolidated Statements of Equity (unaudited) (Parenthetical)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>7</Position>
    </Report>
    <Report instance="vlo-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R8.htm</HtmlFileName>
      <LongName>1007008 - Statement - Consolidated Statements of Cash Flows (unaudited)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valero.com/role/ConsolidatedStatementsofCashFlowsunaudited</Role>
      <ShortName>Consolidated Statements of Cash Flows (unaudited)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>8</Position>
    </Report>
    <Report instance="vlo-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R9.htm</HtmlFileName>
      <LongName>2101101 - Disclosure - Basis of Presentation and Significant Accounting Policies</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valero.com/role/BasisofPresentationandSignificantAccountingPolicies</Role>
      <ShortName>Basis of Presentation and Significant Accounting Policies</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>9</Position>
    </Report>
    <Report instance="vlo-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R10.htm</HtmlFileName>
      <LongName>2104102 - Disclosure - Uncertainties and Certain Significant Accounting Estimates</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valero.com/role/UncertaintiesandCertainSignificantAccountingEstimates</Role>
      <ShortName>Uncertainties and Certain Significant Accounting Estimates</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>10</Position>
    </Report>
    <Report instance="vlo-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R11.htm</HtmlFileName>
      <LongName>2106103 - Disclosure - Merger With VLP</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valero.com/role/MergerWithVLP</Role>
      <ShortName>Merger With VLP</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>11</Position>
    </Report>
    <Report instance="vlo-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R12.htm</HtmlFileName>
      <LongName>2108104 - Disclosure - Inventories</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valero.com/role/Inventories</Role>
      <ShortName>Inventories</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>12</Position>
    </Report>
    <Report instance="vlo-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R13.htm</HtmlFileName>
      <LongName>2111105 - Disclosure - Leases</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valero.com/role/Leases</Role>
      <ShortName>Leases</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>13</Position>
    </Report>
    <Report instance="vlo-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R14.htm</HtmlFileName>
      <LongName>2117106 - Disclosure - Debt</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valero.com/role/Debt</Role>
      <ShortName>Debt</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>14</Position>
    </Report>
    <Report instance="vlo-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R15.htm</HtmlFileName>
      <LongName>2122107 - Disclosure - Equity</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valero.com/role/Equity</Role>
      <ShortName>Equity</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>15</Position>
    </Report>
    <Report instance="vlo-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R16.htm</HtmlFileName>
      <LongName>2126108 - Disclosure - Variable Interest Entities</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valero.com/role/VariableInterestEntities</Role>
      <ShortName>Variable Interest Entities</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>16</Position>
    </Report>
    <Report instance="vlo-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R17.htm</HtmlFileName>
      <LongName>2129109 - Disclosure - Employee Benefit Plans</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valero.com/role/EmployeeBenefitPlans</Role>
      <ShortName>Employee Benefit Plans</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>17</Position>
    </Report>
    <Report instance="vlo-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R18.htm</HtmlFileName>
      <LongName>2132110 - Disclosure - Income Taxes</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valero.com/role/IncomeTaxes</Role>
      <ShortName>Income Taxes</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>18</Position>
    </Report>
    <Report instance="vlo-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R19.htm</HtmlFileName>
      <LongName>2134111 - Disclosure - Earnings (Loss) Per Common Share</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valero.com/role/EarningsLossPerCommonShare</Role>
      <ShortName>Earnings (Loss) Per Common Share</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>19</Position>
    </Report>
    <Report instance="vlo-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R20.htm</HtmlFileName>
      <LongName>2137112 - Disclosure - Revenues and Segment Information</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valero.com/role/RevenuesandSegmentInformation</Role>
      <ShortName>Revenues and Segment Information</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>20</Position>
    </Report>
    <Report instance="vlo-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R21.htm</HtmlFileName>
      <LongName>2143113 - Disclosure - Supplemental Cash Flow Information</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valero.com/role/SupplementalCashFlowInformation</Role>
      <ShortName>Supplemental Cash Flow Information</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>21</Position>
    </Report>
    <Report instance="vlo-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R22.htm</HtmlFileName>
      <LongName>2146114 - Disclosure - Fair Value Measurements</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valero.com/role/FairValueMeasurements</Role>
      <ShortName>Fair Value Measurements</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>22</Position>
    </Report>
    <Report instance="vlo-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R23.htm</HtmlFileName>
      <LongName>2151115 - Disclosure - Price Risk Management Activities</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valero.com/role/PriceRiskManagementActivities</Role>
      <ShortName>Price Risk Management Activities</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>23</Position>
    </Report>
    <Report instance="vlo-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R24.htm</HtmlFileName>
      <LongName>2202201 - Disclosure - Basis of Presentation and Significant Accounting Policies (Policies)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valero.com/role/BasisofPresentationandSignificantAccountingPoliciesPolicies</Role>
      <ShortName>Basis of Presentation and Significant Accounting Policies (Policies)</ShortName>
      <MenuCategory>Policies</MenuCategory>
      <ParentRole>http://www.valero.com/role/BasisofPresentationandSignificantAccountingPolicies</ParentRole>
      <Position>24</Position>
    </Report>
    <Report instance="vlo-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R25.htm</HtmlFileName>
      <LongName>2303301 - Disclosure - Basis of Presentation and Significant Accounting Policies (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valero.com/role/BasisofPresentationandSignificantAccountingPoliciesTables</Role>
      <ShortName>Basis of Presentation and Significant Accounting Policies (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.valero.com/role/BasisofPresentationandSignificantAccountingPolicies</ParentRole>
      <Position>25</Position>
    </Report>
    <Report instance="vlo-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R26.htm</HtmlFileName>
      <LongName>2309302 - Disclosure - Inventories (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valero.com/role/InventoriesTables</Role>
      <ShortName>Inventories (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.valero.com/role/Inventories</ParentRole>
      <Position>26</Position>
    </Report>
    <Report instance="vlo-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R27.htm</HtmlFileName>
      <LongName>2312303 - Disclosure - Leases (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valero.com/role/LeasesTables</Role>
      <ShortName>Leases (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.valero.com/role/Leases</ParentRole>
      <Position>27</Position>
    </Report>
    <Report instance="vlo-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R28.htm</HtmlFileName>
      <LongName>2318304 - Disclosure - Debt (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valero.com/role/DebtTables</Role>
      <ShortName>Debt (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.valero.com/role/Debt</ParentRole>
      <Position>28</Position>
    </Report>
    <Report instance="vlo-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R29.htm</HtmlFileName>
      <LongName>2323305 - Disclosure - Equity (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valero.com/role/EquityTables</Role>
      <ShortName>Equity (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.valero.com/role/Equity</ParentRole>
      <Position>29</Position>
    </Report>
    <Report instance="vlo-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R30.htm</HtmlFileName>
      <LongName>2327306 - Disclosure - Variable Interest Entities (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valero.com/role/VariableInterestEntitiesTables</Role>
      <ShortName>Variable Interest Entities (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.valero.com/role/VariableInterestEntities</ParentRole>
      <Position>30</Position>
    </Report>
    <Report instance="vlo-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R31.htm</HtmlFileName>
      <LongName>2330307 - Disclosure - Employee Benefit Plans (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valero.com/role/EmployeeBenefitPlansTables</Role>
      <ShortName>Employee Benefit Plans (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.valero.com/role/EmployeeBenefitPlans</ParentRole>
      <Position>31</Position>
    </Report>
    <Report instance="vlo-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R32.htm</HtmlFileName>
      <LongName>2335308 - Disclosure - Earnings (Loss) Per Common Share (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valero.com/role/EarningsLossPerCommonShareTables</Role>
      <ShortName>Earnings (Loss) Per Common Share (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.valero.com/role/EarningsLossPerCommonShare</ParentRole>
      <Position>32</Position>
    </Report>
    <Report instance="vlo-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R33.htm</HtmlFileName>
      <LongName>2338309 - Disclosure - Revenues and Segment Information (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valero.com/role/RevenuesandSegmentInformationTables</Role>
      <ShortName>Revenues and Segment Information (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.valero.com/role/RevenuesandSegmentInformation</ParentRole>
      <Position>33</Position>
    </Report>
    <Report instance="vlo-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R34.htm</HtmlFileName>
      <LongName>2344310 - Disclosure - Supplemental Cash Flow Information (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valero.com/role/SupplementalCashFlowInformationTables</Role>
      <ShortName>Supplemental Cash Flow Information (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.valero.com/role/SupplementalCashFlowInformation</ParentRole>
      <Position>34</Position>
    </Report>
    <Report instance="vlo-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R35.htm</HtmlFileName>
      <LongName>2347311 - Disclosure - Fair Value Measurements (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valero.com/role/FairValueMeasurementsTables</Role>
      <ShortName>Fair Value Measurements (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.valero.com/role/FairValueMeasurements</ParentRole>
      <Position>35</Position>
    </Report>
    <Report instance="vlo-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R36.htm</HtmlFileName>
      <LongName>2352312 - Disclosure - Price Risk Management Activities (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valero.com/role/PriceRiskManagementActivitiesTables</Role>
      <ShortName>Price Risk Management Activities (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.valero.com/role/PriceRiskManagementActivities</ParentRole>
      <Position>36</Position>
    </Report>
    <Report instance="vlo-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R37.htm</HtmlFileName>
      <LongName>2405401 - Disclosure - Uncertainties and Certain Significant Accounting Estimates (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valero.com/role/UncertaintiesandCertainSignificantAccountingEstimatesDetails</Role>
      <ShortName>Uncertainties and Certain Significant Accounting Estimates (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.valero.com/role/UncertaintiesandCertainSignificantAccountingEstimates</ParentRole>
      <Position>37</Position>
    </Report>
    <Report instance="vlo-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R38.htm</HtmlFileName>
      <LongName>2407402 - Disclosure - Merger With VLP (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valero.com/role/MergerWithVLPDetails</Role>
      <ShortName>Merger With VLP (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.valero.com/role/MergerWithVLP</ParentRole>
      <Position>38</Position>
    </Report>
    <Report instance="vlo-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R39.htm</HtmlFileName>
      <LongName>2410403 - Disclosure - Inventories (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valero.com/role/InventoriesDetails</Role>
      <ShortName>Inventories (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.valero.com/role/InventoriesTables</ParentRole>
      <Position>39</Position>
    </Report>
    <Report instance="vlo-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R40.htm</HtmlFileName>
      <LongName>2413404 - Disclosure - Leases, Total Lease Cost by Class of Underlying Asset (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valero.com/role/LeasesTotalLeaseCostbyClassofUnderlyingAssetDetails</Role>
      <ShortName>Leases, Total Lease Cost by Class of Underlying Asset (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>40</Position>
    </Report>
    <Report instance="vlo-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R41.htm</HtmlFileName>
      <LongName>2414405 - Disclosure - Leases, Additional Information (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valero.com/role/LeasesAdditionalInformationDetails</Role>
      <ShortName>Leases, Additional Information (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>41</Position>
    </Report>
    <Report instance="vlo-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R42.htm</HtmlFileName>
      <LongName>2415406 - Disclosure - Leases, Significant Lease Commencement (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valero.com/role/LeasesSignificantLeaseCommencementDetails</Role>
      <ShortName>Leases, Significant Lease Commencement (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>42</Position>
    </Report>
    <Report instance="vlo-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R43.htm</HtmlFileName>
      <LongName>2416407 - Disclosure - Leases, Remaining Minimum Lease Payments (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valero.com/role/LeasesRemainingMinimumLeasePaymentsDetails</Role>
      <ShortName>Leases, Remaining Minimum Lease Payments (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>43</Position>
    </Report>
    <Report instance="vlo-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R44.htm</HtmlFileName>
      <LongName>2419408 - Disclosure - Debt, Narrative (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valero.com/role/DebtNarrativeDetails</Role>
      <ShortName>Debt, Narrative (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>44</Position>
    </Report>
    <Report instance="vlo-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R45.htm</HtmlFileName>
      <LongName>2420409 - Disclosure - Debt, Credit Facilities (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valero.com/role/DebtCreditFacilitiesDetails</Role>
      <ShortName>Debt, Credit Facilities (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>45</Position>
    </Report>
    <Report instance="vlo-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R46.htm</HtmlFileName>
      <LongName>2421410 - Disclosure - Debt, Interest Incurred (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valero.com/role/DebtInterestIncurredDetails</Role>
      <ShortName>Debt, Interest Incurred (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>46</Position>
    </Report>
    <Report instance="vlo-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R47.htm</HtmlFileName>
      <LongName>2424411 - Disclosure - Equity, Narrative (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valero.com/role/EquityNarrativeDetails</Role>
      <ShortName>Equity, Narrative (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>47</Position>
    </Report>
    <Report instance="vlo-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R48.htm</HtmlFileName>
      <LongName>2425412 - Disclosure - Equity, Changes in Accumulated Other Comprehensive Loss (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valero.com/role/EquityChangesinAccumulatedOtherComprehensiveLossDetails</Role>
      <ShortName>Equity, Changes in Accumulated Other Comprehensive Loss (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>48</Position>
    </Report>
    <Report instance="vlo-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R49.htm</HtmlFileName>
      <LongName>2428413 - Disclosure - Variable Interest Entities (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valero.com/role/VariableInterestEntitiesDetails</Role>
      <ShortName>Variable Interest Entities (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.valero.com/role/VariableInterestEntitiesTables</ParentRole>
      <Position>49</Position>
    </Report>
    <Report instance="vlo-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R50.htm</HtmlFileName>
      <LongName>2431414 - Disclosure - Employee Benefit Plans (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valero.com/role/EmployeeBenefitPlansDetails</Role>
      <ShortName>Employee Benefit Plans (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.valero.com/role/EmployeeBenefitPlansTables</ParentRole>
      <Position>50</Position>
    </Report>
    <Report instance="vlo-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R51.htm</HtmlFileName>
      <LongName>2433415 - Disclosure - Income Taxes (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valero.com/role/IncomeTaxesDetails</Role>
      <ShortName>Income Taxes (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.valero.com/role/IncomeTaxes</ParentRole>
      <Position>51</Position>
    </Report>
    <Report instance="vlo-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R52.htm</HtmlFileName>
      <LongName>2436416 - Disclosure - Earnings (Loss) Per Common Share (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valero.com/role/EarningsLossPerCommonShareDetails</Role>
      <ShortName>Earnings (Loss) Per Common Share (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.valero.com/role/EarningsLossPerCommonShareTables</ParentRole>
      <Position>52</Position>
    </Report>
    <Report instance="vlo-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R53.htm</HtmlFileName>
      <LongName>2439417 - Disclosure - Revenues and Segment Information, Contract Balances (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valero.com/role/RevenuesandSegmentInformationContractBalancesDetails</Role>
      <ShortName>Revenues and Segment Information, Contract Balances (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>53</Position>
    </Report>
    <Report instance="vlo-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R54.htm</HtmlFileName>
      <LongName>2440418 - Disclosure - Revenues and Segment Information, Components of Operating Income (Loss) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valero.com/role/RevenuesandSegmentInformationComponentsofOperatingIncomeLossDetails</Role>
      <ShortName>Revenues and Segment Information, Components of Operating Income (Loss) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>54</Position>
    </Report>
    <Report instance="vlo-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R55.htm</HtmlFileName>
      <LongName>2441419 - Disclosure - Revenues and Segment Information, Disaggregation of Revenue by Product (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valero.com/role/RevenuesandSegmentInformationDisaggregationofRevenuebyProductDetails</Role>
      <ShortName>Revenues and Segment Information, Disaggregation of Revenue by Product (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>55</Position>
    </Report>
    <Report instance="vlo-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R56.htm</HtmlFileName>
      <LongName>2442420 - Disclosure - Revenues and Segment Information, Assets (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valero.com/role/RevenuesandSegmentInformationAssetsDetails</Role>
      <ShortName>Revenues and Segment Information, Assets (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.valero.com/role/RevenuesandSegmentInformationTables</ParentRole>
      <Position>56</Position>
    </Report>
    <Report instance="vlo-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R57.htm</HtmlFileName>
      <LongName>2445421 - Disclosure - Supplemental Cash Flow Information (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valero.com/role/SupplementalCashFlowInformationDetails</Role>
      <ShortName>Supplemental Cash Flow Information (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.valero.com/role/SupplementalCashFlowInformationTables</ParentRole>
      <Position>57</Position>
    </Report>
    <Report instance="vlo-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R58.htm</HtmlFileName>
      <LongName>2448422 - Disclosure - Fair Value Measurements, Recurring (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valero.com/role/FairValueMeasurementsRecurringDetails</Role>
      <ShortName>Fair Value Measurements, Recurring (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>58</Position>
    </Report>
    <Report instance="vlo-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R59.htm</HtmlFileName>
      <LongName>2449423 - Disclosure - Fair Value Measurements, Nonrecurring (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valero.com/role/FairValueMeasurementsNonrecurringDetails</Role>
      <ShortName>Fair Value Measurements, Nonrecurring (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>59</Position>
    </Report>
    <Report instance="vlo-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R60.htm</HtmlFileName>
      <LongName>2450424 - Disclosure - Fair Value Measurements, Other Financial Instruments (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valero.com/role/FairValueMeasurementsOtherFinancialInstrumentsDetails</Role>
      <ShortName>Fair Value Measurements, Other Financial Instruments (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>60</Position>
    </Report>
    <Report instance="vlo-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R61.htm</HtmlFileName>
      <LongName>2453425 - Disclosure - Price Risk Management Activities (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valero.com/role/PriceRiskManagementActivitiesDetails</Role>
      <ShortName>Price Risk Management Activities (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.valero.com/role/PriceRiskManagementActivitiesTables</ParentRole>
      <Position>61</Position>
    </Report>
    <Report instance="vlo-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R62.htm</HtmlFileName>
      <LongName>2454426 - Disclosure - Price Risk Management Activities, Hedging Instruments by Consolidated Balance Sheet Location (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valero.com/role/PriceRiskManagementActivitiesHedgingInstrumentsbyConsolidatedBalanceSheetLocationDetails</Role>
      <ShortName>Price Risk Management Activities, Hedging Instruments by Consolidated Balance Sheet Location (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>62</Position>
    </Report>
    <Report instance="vlo-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R63.htm</HtmlFileName>
      <LongName>2455427 - Disclosure - Price Risk Management Activities, Effect of Derivative Instruments on Income and Other Comprehensive Income (Loss) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valero.com/role/PriceRiskManagementActivitiesEffectofDerivativeInstrumentsonIncomeandOtherComprehensiveIncomeLossDetails</Role>
      <ShortName>Price Risk Management Activities, Effect of Derivative Instruments on Income and Other Comprehensive Income (Loss) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>63</Position>
    </Report>
    <Report>
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <LongName>All Reports</LongName>
      <ReportType>Book</ReportType>
      <ShortName>All Reports</ShortName>
    </Report>
  </MyReports>
  <InputFiles>
    <File doctype="10-Q" original="vlo-20200930.htm">vlo-20200930.htm</File>
    <File>a9302020exh3101.htm</File>
    <File>a9302020exh3102.htm</File>
    <File>a9302020exh3201.htm</File>
    <File>vlo-20200930.xsd</File>
    <File>vlo-20200930_cal.xml</File>
    <File>vlo-20200930_def.xml</File>
    <File>vlo-20200930_lab.xml</File>
    <File>vlo-20200930_pre.xml</File>
  </InputFiles>
  <SupplementalFiles/>
  <BaseTaxonomies>
    <BaseTaxonomy>http://xbrl.sec.gov/dei/2020-01-31</BaseTaxonomy>
    <BaseTaxonomy>http://fasb.org/us-gaap/2020-01-31</BaseTaxonomy>
    <BaseTaxonomy>http://fasb.org/srt/2020-01-31</BaseTaxonomy>
  </BaseTaxonomies>
  <HasPresentationLinkbase>true</HasPresentationLinkbase>
  <HasCalculationLinkbase>true</HasCalculationLinkbase>
</FilingSummary>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>JSON
<SEQUENCE>80
<FILENAME>MetaLinks.json
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
{
 "instance": {
  "vlo-20200930.htm": {
   "axisCustom": 0,
   "axisStandard": 34,
   "contextCount": 419,
   "dts": {
    "calculationLink": {
     "local": [
      "vlo-20200930_cal.xml"
     ]
    },
    "definitionLink": {
     "local": [
      "vlo-20200930_def.xml"
     ],
     "remote": [
      "http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-eedm-def-2020-01-31.xml",
      "http://xbrl.fasb.org/srt/2020/elts/srt-eedm1-def-2020-01-31.xml"
     ]
    },
    "inline": {
     "local": [
      "vlo-20200930.htm"
     ]
    },
    "labelLink": {
     "local": [
      "vlo-20200930_lab.xml"
     ],
     "remote": [
      "https://xbrl.sec.gov/dei/2020/dei-doc-2020-01-31.xml",
      "http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-doc-2020-01-31.xml"
     ]
    },
    "presentationLink": {
     "local": [
      "vlo-20200930_pre.xml"
     ]
    },
    "referenceLink": {
     "remote": [
      "http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-ref-2020-01-31.xml",
      "https://xbrl.sec.gov/dei/2020/dei-ref-2020-01-31.xml"
     ]
    },
    "schema": {
     "local": [
      "vlo-20200930.xsd"
     ],
     "remote": [
      "http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd",
      "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xl-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xlink-2003-12-31.xsd",
      "http://www.xbrl.org/dtr/type/numeric-2009-12-16.xsd",
      "http://www.xbrl.org/dtr/type/nonNumeric-2009-12-16.xsd",
      "http://www.xbrl.org/2005/xbrldt-2005.xsd",
      "http://www.xbrl.org/2006/ref-2006-02-27.xsd",
      "http://xbrl.fasb.org/srt/2020/elts/srt-types-2020-01-31.xsd",
      "http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd",
      "http://xbrl.fasb.org/us-gaap/2020/elts/us-roles-2020-01-31.xsd",
      "http://xbrl.fasb.org/srt/2020/elts/srt-roles-2020-01-31.xsd",
      "https://xbrl.sec.gov/country/2020/country-2020-01-31.xsd",
      "http://xbrl.fasb.org/us-gaap/2020/elts/us-types-2020-01-31.xsd",
      "https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd",
      "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd",
      "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd",
      "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd",
      "http://xbrl.fasb.org/us-gaap/2020/elts/us-parts-codification-2020-01-31.xsd",
      "http://www.xbrl.org/lrr/role/deprecated-2009-12-16.xsd"
     ]
    }
   },
   "elementCount": 634,
   "entityCount": 1,
   "hidden": {
    "http://fasb.org/us-gaap/2020-01-31": 13,
    "http://xbrl.sec.gov/dei/2020-01-31": 6,
    "total": 19
   },
   "keyCustom": 20,
   "keyStandard": 369,
   "memberCustom": 57,
   "memberStandard": 54,
   "nsprefix": "vlo",
   "nsuri": "http://www.valero.com/20200930",
   "report": {
    "R1": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "i46209b76497b403fae30956c41d1d633_D20200101-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "dei:DocumentType",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "document",
     "isDefault": "true",
     "longName": "0001001 - Document - Document and Entity Information",
     "role": "http://www.valero.com/role/DocumentandEntityInformation",
     "shortName": "Document and Entity Information",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "i46209b76497b403fae30956c41d1d633_D20200101-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "dei:DocumentType",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R10": {
     "firstAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "i46209b76497b403fae30956c41d1d633_D20200101-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:UnusualOrInfrequentItemsDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2104102 - Disclosure - Uncertainties and Certain Significant Accounting Estimates",
     "role": "http://www.valero.com/role/UncertaintiesandCertainSignificantAccountingEstimates",
     "shortName": "Uncertainties and Certain Significant Accounting Estimates",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "i46209b76497b403fae30956c41d1d633_D20200101-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:UnusualOrInfrequentItemsDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R11": {
     "firstAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "i46209b76497b403fae30956c41d1d633_D20200101-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:BusinessCombinationDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2106103 - Disclosure - Merger With VLP",
     "role": "http://www.valero.com/role/MergerWithVLP",
     "shortName": "Merger With VLP",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "i46209b76497b403fae30956c41d1d633_D20200101-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:BusinessCombinationDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R12": {
     "firstAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "i46209b76497b403fae30956c41d1d633_D20200101-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:InventoryDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2108104 - Disclosure - Inventories",
     "role": "http://www.valero.com/role/Inventories",
     "shortName": "Inventories",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "i46209b76497b403fae30956c41d1d633_D20200101-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:InventoryDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R13": {
     "firstAnchor": {
      "ancestors": [
       "us-gaap:LesseeFinanceLeasesTextBlock",
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "i46209b76497b403fae30956c41d1d633_D20200101-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LesseeOperatingLeasesTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2111105 - Disclosure - Leases",
     "role": "http://www.valero.com/role/Leases",
     "shortName": "Leases",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "us-gaap:LesseeFinanceLeasesTextBlock",
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "i46209b76497b403fae30956c41d1d633_D20200101-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LesseeOperatingLeasesTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R14": {
     "firstAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "i46209b76497b403fae30956c41d1d633_D20200101-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DebtDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2117106 - Disclosure - Debt",
     "role": "http://www.valero.com/role/Debt",
     "shortName": "Debt",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "i46209b76497b403fae30956c41d1d633_D20200101-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DebtDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R15": {
     "firstAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "i46209b76497b403fae30956c41d1d633_D20200101-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2122107 - Disclosure - Equity",
     "role": "http://www.valero.com/role/Equity",
     "shortName": "Equity",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "i46209b76497b403fae30956c41d1d633_D20200101-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R16": {
     "firstAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "i46209b76497b403fae30956c41d1d633_D20200101-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:VariableInterestEntityDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2126108 - Disclosure - Variable Interest Entities",
     "role": "http://www.valero.com/role/VariableInterestEntities",
     "shortName": "Variable Interest Entities",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "i46209b76497b403fae30956c41d1d633_D20200101-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:VariableInterestEntityDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R17": {
     "firstAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "i46209b76497b403fae30956c41d1d633_D20200101-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2129109 - Disclosure - Employee Benefit Plans",
     "role": "http://www.valero.com/role/EmployeeBenefitPlans",
     "shortName": "Employee Benefit Plans",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "i46209b76497b403fae30956c41d1d633_D20200101-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R18": {
     "firstAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "i46209b76497b403fae30956c41d1d633_D20200101-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:IncomeTaxDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2132110 - Disclosure - Income Taxes",
     "role": "http://www.valero.com/role/IncomeTaxes",
     "shortName": "Income Taxes",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "i46209b76497b403fae30956c41d1d633_D20200101-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:IncomeTaxDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R19": {
     "firstAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "i46209b76497b403fae30956c41d1d633_D20200101-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:EarningsPerShareTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2134111 - Disclosure - Earnings (Loss) Per Common Share",
     "role": "http://www.valero.com/role/EarningsLossPerCommonShare",
     "shortName": "Earnings (Loss) Per Common Share",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "i46209b76497b403fae30956c41d1d633_D20200101-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:EarningsPerShareTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R2": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "i3db318445c0c4d7db754066818769df0_I20200930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "1001002 - Statement - Consolidated Balance Sheets",
     "role": "http://www.valero.com/role/ConsolidatedBalanceSheets",
     "shortName": "Consolidated Balance Sheets",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "i3db318445c0c4d7db754066818769df0_I20200930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:ReceivablesNetCurrent",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R20": {
     "firstAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "i46209b76497b403fae30956c41d1d633_D20200101-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:SegmentReportingDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2137112 - Disclosure - Revenues and Segment Information",
     "role": "http://www.valero.com/role/RevenuesandSegmentInformation",
     "shortName": "Revenues and Segment Information",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "i46209b76497b403fae30956c41d1d633_D20200101-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:SegmentReportingDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R21": {
     "firstAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "i46209b76497b403fae30956c41d1d633_D20200101-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CashFlowSupplementalDisclosuresTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2143113 - Disclosure - Supplemental Cash Flow Information",
     "role": "http://www.valero.com/role/SupplementalCashFlowInformation",
     "shortName": "Supplemental Cash Flow Information",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "i46209b76497b403fae30956c41d1d633_D20200101-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CashFlowSupplementalDisclosuresTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R22": {
     "firstAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "i46209b76497b403fae30956c41d1d633_D20200101-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FairValueDisclosuresTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2146114 - Disclosure - Fair Value Measurements",
     "role": "http://www.valero.com/role/FairValueMeasurements",
     "shortName": "Fair Value Measurements",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "i46209b76497b403fae30956c41d1d633_D20200101-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FairValueDisclosuresTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R23": {
     "firstAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "i46209b76497b403fae30956c41d1d633_D20200101-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2151115 - Disclosure - Price Risk Management Activities",
     "role": "http://www.valero.com/role/PriceRiskManagementActivities",
     "shortName": "Price Risk Management Activities",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "i46209b76497b403fae30956c41d1d633_D20200101-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R24": {
     "firstAnchor": {
      "ancestors": [
       "us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock",
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "i46209b76497b403fae30956c41d1d633_D20200101-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:BasisOfAccountingPolicyPolicyTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2202201 - Disclosure - Basis of Presentation and Significant Accounting Policies (Policies)",
     "role": "http://www.valero.com/role/BasisofPresentationandSignificantAccountingPoliciesPolicies",
     "shortName": "Basis of Presentation and Significant Accounting Policies (Policies)",
     "subGroupType": "policies",
     "uniqueAnchor": {
      "ancestors": [
       "us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock",
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "i46209b76497b403fae30956c41d1d633_D20200101-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:BasisOfAccountingPolicyPolicyTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R25": {
     "firstAnchor": {
      "ancestors": [
       "us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "i46209b76497b403fae30956c41d1d633_D20200101-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2303301 - Disclosure - Basis of Presentation and Significant Accounting Policies (Tables)",
     "role": "http://www.valero.com/role/BasisofPresentationandSignificantAccountingPoliciesTables",
     "shortName": "Basis of Presentation and Significant Accounting Policies (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "i46209b76497b403fae30956c41d1d633_D20200101-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R26": {
     "firstAnchor": {
      "ancestors": [
       "us-gaap:InventoryDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "i46209b76497b403fae30956c41d1d633_D20200101-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfInventoryCurrentTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2309302 - Disclosure - Inventories (Tables)",
     "role": "http://www.valero.com/role/InventoriesTables",
     "shortName": "Inventories (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "us-gaap:InventoryDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "i46209b76497b403fae30956c41d1d633_D20200101-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfInventoryCurrentTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R27": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:LesseeOperatingLeasesTextBlock",
       "us-gaap:LesseeFinanceLeasesTextBlock",
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "i46209b76497b403fae30956c41d1d633_D20200101-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LeaseCostTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2312303 - Disclosure - Leases (Tables)",
     "role": "http://www.valero.com/role/LeasesTables",
     "shortName": "Leases (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:LesseeOperatingLeasesTextBlock",
       "us-gaap:LesseeFinanceLeasesTextBlock",
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "i46209b76497b403fae30956c41d1d633_D20200101-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LeaseCostTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R28": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "i46209b76497b403fae30956c41d1d633_D20200101-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfLineOfCreditFacilitiesTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2318304 - Disclosure - Debt (Tables)",
     "role": "http://www.valero.com/role/DebtTables",
     "shortName": "Debt (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "i46209b76497b403fae30956c41d1d633_D20200101-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfLineOfCreditFacilitiesTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R29": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "i46209b76497b403fae30956c41d1d633_D20200101-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2323305 - Disclosure - Equity (Tables)",
     "role": "http://www.valero.com/role/EquityTables",
     "shortName": "Equity (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "i46209b76497b403fae30956c41d1d633_D20200101-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R3": {
     "firstAnchor": {
      "ancestors": [
       "us-gaap:CommonStockParOrStatedValuePerShare",
       "span",
       "div",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "i3db318445c0c4d7db754066818769df0_I20200930",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CommonStockParOrStatedValuePerShare",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usdPerShare",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "1002003 - Statement - Consolidated Balance Sheets (Parenthetical)",
     "role": "http://www.valero.com/role/ConsolidatedBalanceSheetsParenthetical",
     "shortName": "Consolidated Balance Sheets (Parenthetical)",
     "subGroupType": "parenthetical",
     "uniqueAnchor": {
      "ancestors": [
       "us-gaap:CommonStockParOrStatedValuePerShare",
       "span",
       "div",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "i3db318445c0c4d7db754066818769df0_I20200930",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CommonStockParOrStatedValuePerShare",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usdPerShare",
      "xsiNil": "false"
     }
    },
    "R30": {
     "firstAnchor": {
      "ancestors": [
       "us-gaap:VariableInterestEntityDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "i46209b76497b403fae30956c41d1d633_D20200101-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfVariableInterestEntitiesTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2327306 - Disclosure - Variable Interest Entities (Tables)",
     "role": "http://www.valero.com/role/VariableInterestEntitiesTables",
     "shortName": "Variable Interest Entities (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "us-gaap:VariableInterestEntityDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "i46209b76497b403fae30956c41d1d633_D20200101-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfVariableInterestEntitiesTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R31": {
     "firstAnchor": {
      "ancestors": [
       "us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "i46209b76497b403fae30956c41d1d633_D20200101-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfDefinedBenefitPlansDisclosuresTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2330307 - Disclosure - Employee Benefit Plans (Tables)",
     "role": "http://www.valero.com/role/EmployeeBenefitPlansTables",
     "shortName": "Employee Benefit Plans (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "i46209b76497b403fae30956c41d1d633_D20200101-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfDefinedBenefitPlansDisclosuresTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R32": {
     "firstAnchor": {
      "ancestors": [
       "us-gaap:EarningsPerShareTextBlock",
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "i46209b76497b403fae30956c41d1d633_D20200101-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2335308 - Disclosure - Earnings (Loss) Per Common Share (Tables)",
     "role": "http://www.valero.com/role/EarningsLossPerCommonShareTables",
     "shortName": "Earnings (Loss) Per Common Share (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "us-gaap:EarningsPerShareTextBlock",
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "i46209b76497b403fae30956c41d1d633_D20200101-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R33": {
     "firstAnchor": {
      "ancestors": [
       "us-gaap:SegmentReportingDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "i46209b76497b403fae30956c41d1d633_D20200101-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ContractWithCustomerAssetAndLiabilityTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2338309 - Disclosure - Revenues and Segment Information (Tables)",
     "role": "http://www.valero.com/role/RevenuesandSegmentInformationTables",
     "shortName": "Revenues and Segment Information (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "us-gaap:SegmentReportingDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "i46209b76497b403fae30956c41d1d633_D20200101-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ContractWithCustomerAssetAndLiabilityTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R34": {
     "firstAnchor": {
      "ancestors": [
       "us-gaap:CashFlowSupplementalDisclosuresTextBlock",
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "i46209b76497b403fae30956c41d1d633_D20200101-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2344310 - Disclosure - Supplemental Cash Flow Information (Tables)",
     "role": "http://www.valero.com/role/SupplementalCashFlowInformationTables",
     "shortName": "Supplemental Cash Flow Information (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "us-gaap:CashFlowSupplementalDisclosuresTextBlock",
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "i46209b76497b403fae30956c41d1d633_D20200101-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R35": {
     "firstAnchor": {
      "ancestors": [
       "us-gaap:FairValueDisclosuresTextBlock",
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "i46209b76497b403fae30956c41d1d633_D20200101-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2347311 - Disclosure - Fair Value Measurements (Tables)",
     "role": "http://www.valero.com/role/FairValueMeasurementsTables",
     "shortName": "Fair Value Measurements (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "us-gaap:FairValueDisclosuresTextBlock",
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "i46209b76497b403fae30956c41d1d633_D20200101-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R36": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "i46209b76497b403fae30956c41d1d633_D20200101-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2352312 - Disclosure - Price Risk Management Activities (Tables)",
     "role": "http://www.valero.com/role/PriceRiskManagementActivitiesTables",
     "shortName": "Price Risk Management Activities (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "i46209b76497b403fae30956c41d1d633_D20200101-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R37": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:UnusualOrInfrequentItemsDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "iac7ecd79b0c54ad4a272487cbcb20520_D20200301-20200331",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "vlo:NumberOfEthanolPlantsTemporarilyIdled",
      "reportCount": 1,
      "unique": true,
      "unitRef": "plant",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2405401 - Disclosure - Uncertainties and Certain Significant Accounting Estimates (Details)",
     "role": "http://www.valero.com/role/UncertaintiesandCertainSignificantAccountingEstimatesDetails",
     "shortName": "Uncertainties and Certain Significant Accounting Estimates (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:UnusualOrInfrequentItemsDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "iac7ecd79b0c54ad4a272487cbcb20520_D20200301-20200331",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "vlo:NumberOfEthanolPlantsTemporarilyIdled",
      "reportCount": 1,
      "unique": true,
      "unitRef": "plant",
      "xsiNil": "false"
     }
    },
    "R38": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "i46209b76497b403fae30956c41d1d633_D20200101-20200930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PaymentsToMinorityShareholders",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2407402 - Disclosure - Merger With VLP (Details)",
     "role": "http://www.valero.com/role/MergerWithVLPDetails",
     "shortName": "Merger With VLP (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:BusinessCombinationDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "ie08e2a19ffa640929fa7f9bf197a8205_I20190110",
      "decimals": "INF",
      "lang": "en-US",
      "name": "us-gaap:BusinessAcquisitionSharePrice",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usdPerShare",
      "xsiNil": "false"
     }
    },
    "R39": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfInventoryCurrentTableTextBlock",
       "us-gaap:InventoryDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "i3db318445c0c4d7db754066818769df0_I20200930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CrudeOilAndNaturalGasLiquids",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2410403 - Disclosure - Inventories (Details)",
     "role": "http://www.valero.com/role/InventoriesDetails",
     "shortName": "Inventories (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfInventoryCurrentTableTextBlock",
       "us-gaap:InventoryDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "ie616dc182d734bf5b326bc9258797e9a_I20191231",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:CrudeOilAndNaturalGasLiquids",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R4": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "1003004 - Statement - Consolidated Statements of Income (unaudited)",
     "role": "http://www.valero.com/role/ConsolidatedStatementsofIncomeunaudited",
     "shortName": "Consolidated Statements of Income (unaudited)",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:OtherNonoperatingIncomeExpense",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R40": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "ix:continuation",
       "div",
       "us-gaap:LesseeOperatingLeasesTextBlock",
       "us-gaap:LesseeFinanceLeasesTextBlock",
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FinanceLeaseRightOfUseAssetAmortization",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2413404 - Disclosure - Leases, Total Lease Cost by Class of Underlying Asset (Details)",
     "role": "http://www.valero.com/role/LeasesTotalLeaseCostbyClassofUnderlyingAssetDetails",
     "shortName": "Leases, Total Lease Cost by Class of Underlying Asset (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "ix:continuation",
       "div",
       "us-gaap:LesseeOperatingLeasesTextBlock",
       "us-gaap:LesseeFinanceLeasesTextBlock",
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FinanceLeaseRightOfUseAssetAmortization",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R41": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "vlo:AssetsandLiabilitiesLesseeTableTextBlock",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "i3db318445c0c4d7db754066818769df0_I20200930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OperatingLeaseRightOfUseAsset",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2414405 - Disclosure - Leases, Additional Information (Details)",
     "role": "http://www.valero.com/role/LeasesAdditionalInformationDetails",
     "shortName": "Leases, Additional Information (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "vlo:AssetsandLiabilitiesLesseeTableTextBlock",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "i3db318445c0c4d7db754066818769df0_I20200930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OperatingLeaseRightOfUseAsset",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R42": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "vlo:AssetsandLiabilitiesLesseeTableTextBlock",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "i3db318445c0c4d7db754066818769df0_I20200930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FinanceLeaseRightOfUseAsset",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2415406 - Disclosure - Leases, Significant Lease Commencement (Details)",
     "role": "http://www.valero.com/role/LeasesSignificantLeaseCommencementDetails",
     "shortName": "Leases, Significant Lease Commencement (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "icfb093f8465b4575a58792392a1b85c5_D20200101-20200930",
      "decimals": null,
      "lang": "en-US",
      "name": "vlo:TerminallingAgreementInitialTerm",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R43": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock",
       "us-gaap:FinanceLeaseLiabilityMaturityTableTextBlock",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "i3db318445c0c4d7db754066818769df0_I20200930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2416407 - Disclosure - Leases, Remaining Minimum Lease Payments (Details)",
     "role": "http://www.valero.com/role/LeasesRemainingMinimumLeasePaymentsDetails",
     "shortName": "Leases, Remaining Minimum Lease Payments (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock",
       "us-gaap:FinanceLeaseLiabilityMaturityTableTextBlock",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "i3db318445c0c4d7db754066818769df0_I20200930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R44": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "ib93e1edbca4c4aba8ce7be6c46f747d6_I20200413",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2419408 - Disclosure - Debt, Narrative (Details)",
     "role": "http://www.valero.com/role/DebtNarrativeDetails",
     "shortName": "Debt, Narrative (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "i96c53333dc7d47619621aa849f046ade_D20200413-20200413",
      "decimals": null,
      "lang": "en-US",
      "name": "us-gaap:DebtInstrumentTerm",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R45": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfLineOfCreditFacilitiesTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "i9568ad9f02b04ec1aad0ba312211e4e7_I20200930",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2420409 - Disclosure - Debt, Credit Facilities (Details)",
     "role": "http://www.valero.com/role/DebtCreditFacilitiesDetails",
     "shortName": "Debt, Credit Facilities (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfLineOfCreditFacilitiesTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "i9568ad9f02b04ec1aad0ba312211e4e7_I20200930",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R46": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:InterestIncomeAndInterestExpenseDisclosureTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:InterestCostsIncurred",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2421410 - Disclosure - Debt, Interest Incurred (Details)",
     "role": "http://www.valero.com/role/DebtInterestIncurredDetails",
     "shortName": "Debt, Interest Incurred (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:InterestIncomeAndInterestExpenseDisclosureTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:InterestCostsIncurred",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R47": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:StockholdersEquityNoteDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "ib81628b2ef104626870b388d8aac7cc7_D20201028-20201028",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CommonStockDividendsPerShareDeclared",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usdPerShare",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2424411 - Disclosure - Equity, Narrative (Details)",
     "role": "http://www.valero.com/role/EquityNarrativeDetails",
     "shortName": "Equity, Narrative (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:StockholdersEquityNoteDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "ib81628b2ef104626870b388d8aac7cc7_D20201028-20201028",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CommonStockDividendsPerShareDeclared",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usdPerShare",
      "xsiNil": "false"
     }
    },
    "R48": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "ie616dc182d734bf5b326bc9258797e9a_I20191231",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:StockholdersEquity",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2425412 - Disclosure - Equity, Changes in Accumulated Other Comprehensive Loss (Details)",
     "role": "http://www.valero.com/role/EquityChangesinAccumulatedOtherComprehensiveLossDetails",
     "shortName": "Equity, Changes in Accumulated Other Comprehensive Loss (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R49": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "i3db318445c0c4d7db754066818769df0_I20200930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2428413 - Disclosure - Variable Interest Entities (Details)",
     "role": "http://www.valero.com/role/VariableInterestEntitiesDetails",
     "shortName": "Variable Interest Entities (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfVariableInterestEntitiesTextBlock",
       "us-gaap:VariableInterestEntityDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "i462376d51663475684995cc0e2b5f9c5_I20200930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R5": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ProfitLoss",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "1004005 - Statement - Consolidated Statements of Comprehensive Income (unaudited)",
     "role": "http://www.valero.com/role/ConsolidatedStatementsofComprehensiveIncomeunaudited",
     "shortName": "Consolidated Statements of Comprehensive Income (unaudited)",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R50": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfDefinedBenefitPlansDisclosuresTextBlock",
       "us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "i70d61feec35b445dba7257fe4b3fa3f1_D20200701-20200930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DefinedBenefitPlanServiceCost",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2431414 - Disclosure - Employee Benefit Plans (Details)",
     "role": "http://www.valero.com/role/EmployeeBenefitPlansDetails",
     "shortName": "Employee Benefit Plans (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfDefinedBenefitPlansDisclosuresTextBlock",
       "us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "i70d61feec35b445dba7257fe4b3fa3f1_D20200701-20200930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DefinedBenefitPlanServiceCost",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R51": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:IncomeTaxDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "vlo:EffectiveIncomeTaxRateReconciliationNOLCarrybackCARESActAmount",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2433415 - Disclosure - Income Taxes (Details)",
     "role": "http://www.valero.com/role/IncomeTaxesDetails",
     "shortName": "Income Taxes (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:IncomeTaxDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "vlo:EffectiveIncomeTaxRateReconciliationNOLCarrybackCARESActAmount",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R52": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
       "us-gaap:EarningsPerShareTextBlock",
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:NetIncomeLoss",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2436416 - Disclosure - Earnings (Loss) Per Common Share (Details)",
     "role": "http://www.valero.com/role/EarningsLossPerCommonShareDetails",
     "shortName": "Earnings (Loss) Per Common Share (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
       "us-gaap:EarningsPerShareTextBlock",
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R53": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:CashFlowSupplementalDisclosuresTextBlock",
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "i46209b76497b403fae30956c41d1d633_D20200101-20200930",
      "decimals": "-8",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:IncreaseDecreaseInAccountsReceivable",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2439417 - Disclosure - Revenues and Segment Information, Contract Balances (Details)",
     "role": "http://www.valero.com/role/RevenuesandSegmentInformationContractBalancesDetails",
     "shortName": "Revenues and Segment Information, Contract Balances (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ContractWithCustomerAssetAndLiabilityTableTextBlock",
       "us-gaap:SegmentReportingDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "ie616dc182d734bf5b326bc9258797e9a_I20191231",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:ContractWithCustomerLiability",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R54": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2440418 - Disclosure - Revenues and Segment Information, Components of Operating Income (Loss) (Details)",
     "role": "http://www.valero.com/role/RevenuesandSegmentInformationComponentsofOperatingIncomeLossDetails",
     "shortName": "Revenues and Segment Information, Components of Operating Income (Loss) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:SegmentReportingDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "i46209b76497b403fae30956c41d1d633_D20200101-20200930",
      "decimals": "INF",
      "lang": "en-US",
      "name": "us-gaap:NumberOfReportableSegments",
      "reportCount": 1,
      "unique": true,
      "unitRef": "segment",
      "xsiNil": "false"
     }
    },
    "R55": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2441419 - Disclosure - Revenues and Segment Information, Disaggregation of Revenue by Product (Details)",
     "role": "http://www.valero.com/role/RevenuesandSegmentInformationDisaggregationofRevenuebyProductDetails",
     "shortName": "Revenues and Segment Information, Disaggregation of Revenue by Product (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "i9c300061556f4e10b0049d98ba41a7e1_D20200701-20200930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R56": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "i3db318445c0c4d7db754066818769df0_I20200930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:Assets",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2442420 - Disclosure - Revenues and Segment Information, Assets (Details)",
     "role": "http://www.valero.com/role/RevenuesandSegmentInformationAssetsDetails",
     "shortName": "Revenues and Segment Information, Assets (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "id07e2c7ac778432f810708f63980b44e_I20200930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:Assets",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R57": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock",
       "us-gaap:CashFlowSupplementalDisclosuresTextBlock",
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "i46209b76497b403fae30956c41d1d633_D20200101-20200930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:IncreaseDecreaseInReceivables",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2445421 - Disclosure - Supplemental Cash Flow Information (Details)",
     "role": "http://www.valero.com/role/SupplementalCashFlowInformationDetails",
     "shortName": "Supplemental Cash Flow Information (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock",
       "us-gaap:CashFlowSupplementalDisclosuresTextBlock",
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "i46209b76497b403fae30956c41d1d633_D20200101-20200930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:IncreaseDecreaseInReceivables",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R58": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock",
       "us-gaap:FairValueDisclosuresTextBlock",
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "ib6bebbe36c864432b91475140d030e9d_I20200930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AssetsFairValueDisclosure",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2448422 - Disclosure - Fair Value Measurements, Recurring (Details)",
     "role": "http://www.valero.com/role/FairValueMeasurementsRecurringDetails",
     "shortName": "Fair Value Measurements, Recurring (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock",
       "us-gaap:FairValueDisclosuresTextBlock",
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "ib6bebbe36c864432b91475140d030e9d_I20200930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AssetsFairValueDisclosure",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R59": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "i283d0a7d799e4da48819a52bfdf274fb_I20200930",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AssetsFairValueDisclosure",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2449423 - Disclosure - Fair Value Measurements, Nonrecurring (Details)",
     "role": "http://www.valero.com/role/FairValueMeasurementsNonrecurringDetails",
     "shortName": "Fair Value Measurements, Nonrecurring (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "i283d0a7d799e4da48819a52bfdf274fb_I20200930",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AssetsFairValueDisclosure",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R6": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "i4c3b073410a2440a80517c45976af5df_I20181231",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "1005006 - Statement - Consolidated Statements of Equity (unaudited)",
     "role": "http://www.valero.com/role/ConsolidatedStatementsofEquityunaudited",
     "shortName": "Consolidated Statements of Equity (unaudited)",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "i4c3b073410a2440a80517c45976af5df_I20181231",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R60": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "i3db318445c0c4d7db754066818769df0_I20200930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2450424 - Disclosure - Fair Value Measurements, Other Financial Instruments (Details)",
     "role": "http://www.valero.com/role/FairValueMeasurementsOtherFinancialInstrumentsDetails",
     "shortName": "Fair Value Measurements, Other Financial Instruments (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:FairValueByBalanceSheetGroupingTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "i3db318445c0c4d7db754066818769df0_I20200930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:LongTermDebt",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R61": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CostDirectMaterial",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2453425 - Disclosure - Price Risk Management Activities (Details)",
     "role": "http://www.valero.com/role/PriceRiskManagementActivitiesDetails",
     "shortName": "Price Risk Management Activities (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "i97b5ec3379604a4b85ebbab65e3c8612_D20200701-20200930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:CostDirectMaterial",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R62": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "iebbb668731614ec2b675e1677d5a28d5_I20200930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativeFairValueOfDerivativeAsset",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2454426 - Disclosure - Price Risk Management Activities, Hedging Instruments by Consolidated Balance Sheet Location (Details)",
     "role": "http://www.valero.com/role/PriceRiskManagementActivitiesHedgingInstrumentsbyConsolidatedBalanceSheetLocationDetails",
     "shortName": "Price Risk Management Activities, Hedging Instruments by Consolidated Balance Sheet Location (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "iebbb668731614ec2b675e1677d5a28d5_I20200930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativeFairValueOfDerivativeAsset",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R63": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "i6b62a2c363474f50a396ef6519e93eda_D20200701-20200930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2455427 - Disclosure - Price Risk Management Activities, Effect of Derivative Instruments on Income and Other Comprehensive Income (Loss) (Details)",
     "role": "http://www.valero.com/role/PriceRiskManagementActivitiesEffectofDerivativeInstrumentsonIncomeandOtherComprehensiveIncomeLossDetails",
     "shortName": "Price Risk Management Activities, Effect of Derivative Instruments on Income and Other Comprehensive Income (Loss) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "i6b62a2c363474f50a396ef6519e93eda_D20200701-20200930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R7": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CommonStockDividendsPerShareCashPaid",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usdPerShare",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "1006007 - Statement - Consolidated Statements of Equity (unaudited) (Parenthetical)",
     "role": "http://www.valero.com/role/ConsolidatedStatementsofEquityunauditedParenthetical",
     "shortName": "Consolidated Statements of Equity (unaudited) (Parenthetical)",
     "subGroupType": "parenthetical",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "ifc8e1f82f32d4bcfabed8c9da083bc5d_D20200701-20200930",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CommonStockDividendsPerShareCashPaid",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usdPerShare",
      "xsiNil": "false"
     }
    },
    "R8": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "i46209b76497b403fae30956c41d1d633_D20200101-20200930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ProfitLoss",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "1007008 - Statement - Consolidated Statements of Cash Flows (unaudited)",
     "role": "http://www.valero.com/role/ConsolidatedStatementsofCashFlowsunaudited",
     "shortName": "Consolidated Statements of Cash Flows (unaudited)",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "i46209b76497b403fae30956c41d1d633_D20200101-20200930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:DepreciationAmortizationAndAccretionNet",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R9": {
     "firstAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "i46209b76497b403fae30956c41d1d633_D20200101-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2101101 - Disclosure - Basis of Presentation and Significant Accounting Policies",
     "role": "http://www.valero.com/role/BasisofPresentationandSignificantAccountingPolicies",
     "shortName": "Basis of Presentation and Significant Accounting Policies",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "vlo-20200930.htm",
      "contextRef": "i46209b76497b403fae30956c41d1d633_D20200101-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    }
   },
   "segmentCount": 115,
   "tag": {
    "dei_AmendmentFlag": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.",
        "label": "Amendment Flag",
        "terseLabel": "Amendment flag"
       }
      }
     },
     "localname": "AmendmentFlag",
     "nsuri": "http://xbrl.sec.gov/dei/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_CityAreaCode": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Area code of city",
        "label": "City Area Code",
        "terseLabel": "City area code"
       }
      }
     },
     "localname": "CityAreaCode",
     "nsuri": "http://xbrl.sec.gov/dei/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_CoverAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Cover page.",
        "label": "Cover [Abstract]",
        "terseLabel": "Cover [Abstract]"
       }
      }
     },
     "localname": "CoverAbstract",
     "nsuri": "http://xbrl.sec.gov/dei/2020-01-31",
     "xbrltype": "stringItemType"
    },
    "dei_CurrentFiscalYearEndDate": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "End date of current fiscal year in the format --MM-DD.",
        "label": "Current Fiscal Year End Date",
        "terseLabel": "Current fiscal year end date"
       }
      }
     },
     "localname": "CurrentFiscalYearEndDate",
     "nsuri": "http://xbrl.sec.gov/dei/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "gMonthDayItemType"
    },
    "dei_DocumentFiscalPeriodFocus": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Fiscal period values are FY, Q1, Q2, and Q3.  1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.",
        "label": "Document Fiscal Period Focus",
        "terseLabel": "Document fiscal period focus"
       }
      }
     },
     "localname": "DocumentFiscalPeriodFocus",
     "nsuri": "http://xbrl.sec.gov/dei/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "fiscalPeriodItemType"
    },
    "dei_DocumentFiscalYearFocus": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.",
        "label": "Document Fiscal Year Focus",
        "terseLabel": "Document fiscal year focus"
       }
      }
     },
     "localname": "DocumentFiscalYearFocus",
     "nsuri": "http://xbrl.sec.gov/dei/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "gYearItemType"
    },
    "dei_DocumentPeriodEndDate": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented.  If there is no historical data in the report, use the filing date. The format of the date is YYYY-MM-DD.",
        "label": "Document Period End Date",
        "terseLabel": "Document period end date"
       }
      }
     },
     "localname": "DocumentPeriodEndDate",
     "nsuri": "http://xbrl.sec.gov/dei/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "dateItemType"
    },
    "dei_DocumentQuarterlyReport": {
     "auth_ref": [
      "r592"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Boolean flag that is true only for a form used as an quarterly report.",
        "label": "Document Quarterly Report",
        "terseLabel": "Document quarterly report"
       }
      }
     },
     "localname": "DocumentQuarterlyReport",
     "nsuri": "http://xbrl.sec.gov/dei/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_DocumentTransitionReport": {
     "auth_ref": [
      "r593"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Boolean flag that is true only for a form used as a transition report.",
        "label": "Document Transition Report",
        "terseLabel": "Document transition report"
       }
      }
     },
     "localname": "DocumentTransitionReport",
     "nsuri": "http://xbrl.sec.gov/dei/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_DocumentType": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.",
        "label": "Document Type",
        "terseLabel": "Document type"
       }
      }
     },
     "localname": "DocumentType",
     "nsuri": "http://xbrl.sec.gov/dei/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "submissionTypeItemType"
    },
    "dei_EntityAddressAddressLine1": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Address Line 1 such as Attn, Building Name, Street Name",
        "label": "Entity Address, Address Line One",
        "terseLabel": "Entity address, address line one"
       }
      }
     },
     "localname": "EntityAddressAddressLine1",
     "nsuri": "http://xbrl.sec.gov/dei/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityAddressCityOrTown": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Name of the City or Town",
        "label": "Entity Address, City or Town",
        "terseLabel": "Entity address, city or town"
       }
      }
     },
     "localname": "EntityAddressCityOrTown",
     "nsuri": "http://xbrl.sec.gov/dei/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityAddressPostalZipCode": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Code for the postal or zip code",
        "label": "Entity Address, Postal Zip Code",
        "terseLabel": "Entity address, postal zip code"
       }
      }
     },
     "localname": "EntityAddressPostalZipCode",
     "nsuri": "http://xbrl.sec.gov/dei/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityAddressStateOrProvince": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Name of the state or province.",
        "label": "Entity Address, State or Province",
        "terseLabel": "Entity address, state or province"
       }
      }
     },
     "localname": "EntityAddressStateOrProvince",
     "nsuri": "http://xbrl.sec.gov/dei/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "stateOrProvinceItemType"
    },
    "dei_EntityCentralIndexKey": {
     "auth_ref": [
      "r594"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.",
        "label": "Entity Central Index Key",
        "terseLabel": "Entity central index key"
       }
      }
     },
     "localname": "EntityCentralIndexKey",
     "nsuri": "http://xbrl.sec.gov/dei/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "centralIndexKeyItemType"
    },
    "dei_EntityCommonStockSharesOutstanding": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.",
        "label": "Entity Common Stock, Shares Outstanding",
        "terseLabel": "Entity common stock, shares outstanding"
       }
      }
     },
     "localname": "EntityCommonStockSharesOutstanding",
     "nsuri": "http://xbrl.sec.gov/dei/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "sharesItemType"
    },
    "dei_EntityCurrentReportingStatus": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.",
        "label": "Entity Current Reporting Status",
        "terseLabel": "Entity current reporting status"
       }
      }
     },
     "localname": "EntityCurrentReportingStatus",
     "nsuri": "http://xbrl.sec.gov/dei/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "yesNoItemType"
    },
    "dei_EntityDomain": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "All the names of the entities being reported upon in a document. Any legal structure used to conduct activities or to hold assets. Some examples of such structures are corporations, partnerships, limited liability companies, grantor trusts, and other trusts. This item does not include business and geographical segments which are included in the geographical or business segments domains.",
        "label": "Entity [Domain]",
        "terseLabel": "Entity [Domain]"
       }
      }
     },
     "localname": "EntityDomain",
     "nsuri": "http://xbrl.sec.gov/dei/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/DebtCreditFacilitiesDetails",
      "http://www.valero.com/role/DebtNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "dei_EntityEmergingGrowthCompany": {
     "auth_ref": [
      "r594"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Indicate if registrant meets the emerging growth company criteria.",
        "label": "Entity Emerging Growth Company",
        "terseLabel": "Entity emerging growth company"
       }
      }
     },
     "localname": "EntityEmergingGrowthCompany",
     "nsuri": "http://xbrl.sec.gov/dei/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_EntityFileNumber": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.",
        "label": "Entity File Number",
        "terseLabel": "Entity file number"
       }
      }
     },
     "localname": "EntityFileNumber",
     "nsuri": "http://xbrl.sec.gov/dei/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "fileNumberItemType"
    },
    "dei_EntityFilerCategory": {
     "auth_ref": [
      "r594"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.",
        "label": "Entity Filer Category",
        "terseLabel": "Entity filer category"
       }
      }
     },
     "localname": "EntityFilerCategory",
     "nsuri": "http://xbrl.sec.gov/dei/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "filerCategoryItemType"
    },
    "dei_EntityIncorporationStateCountryCode": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Two-character EDGAR code representing the state or country of incorporation.",
        "label": "Entity Incorporation, State or Country Code",
        "terseLabel": "Entity incorporation, state or country code"
       }
      }
     },
     "localname": "EntityIncorporationStateCountryCode",
     "nsuri": "http://xbrl.sec.gov/dei/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "edgarStateCountryItemType"
    },
    "dei_EntityInteractiveDataCurrent": {
     "auth_ref": [
      "r595"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).",
        "label": "Entity Interactive Data Current",
        "terseLabel": "Entity interactive data current"
       }
      }
     },
     "localname": "EntityInteractiveDataCurrent",
     "nsuri": "http://xbrl.sec.gov/dei/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "yesNoItemType"
    },
    "dei_EntityRegistrantName": {
     "auth_ref": [
      "r594"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.",
        "label": "Entity Registrant Name",
        "terseLabel": "Entity registrant name"
       }
      }
     },
     "localname": "EntityRegistrantName",
     "nsuri": "http://xbrl.sec.gov/dei/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityShellCompany": {
     "auth_ref": [
      "r594"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.",
        "label": "Entity Shell Company",
        "terseLabel": "Entity shell company"
       }
      }
     },
     "localname": "EntityShellCompany",
     "nsuri": "http://xbrl.sec.gov/dei/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_EntitySmallBusiness": {
     "auth_ref": [
      "r594"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Indicates that the company is a Smaller Reporting Company (SRC).",
        "label": "Entity Small Business",
        "terseLabel": "Entity small business"
       }
      }
     },
     "localname": "EntitySmallBusiness",
     "nsuri": "http://xbrl.sec.gov/dei/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_EntityTaxIdentificationNumber": {
     "auth_ref": [
      "r594"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.",
        "label": "Entity Tax Identification Number",
        "terseLabel": "Entity tax identification number"
       }
      }
     },
     "localname": "EntityTaxIdentificationNumber",
     "nsuri": "http://xbrl.sec.gov/dei/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "employerIdItemType"
    },
    "dei_LegalEntityAxis": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The set of legal entities associated with a report.",
        "label": "Legal Entity [Axis]",
        "terseLabel": "Legal Entity [Axis]"
       }
      }
     },
     "localname": "LegalEntityAxis",
     "nsuri": "http://xbrl.sec.gov/dei/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/DebtCreditFacilitiesDetails",
      "http://www.valero.com/role/DebtNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "dei_LocalPhoneNumber": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Local phone number for entity.",
        "label": "Local Phone Number",
        "terseLabel": "Local phone number"
       }
      }
     },
     "localname": "LocalPhoneNumber",
     "nsuri": "http://xbrl.sec.gov/dei/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_Security12bTitle": {
     "auth_ref": [
      "r590"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Title of a 12(b) registered security.",
        "label": "Title of 12(b) Security",
        "terseLabel": "Title of 12(b) security"
       }
      }
     },
     "localname": "Security12bTitle",
     "nsuri": "http://xbrl.sec.gov/dei/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "securityTitleItemType"
    },
    "dei_SecurityExchangeName": {
     "auth_ref": [
      "r591"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Name of the Exchange on which a security is registered.",
        "label": "Security Exchange Name",
        "terseLabel": "Security exchange name"
       }
      }
     },
     "localname": "SecurityExchangeName",
     "nsuri": "http://xbrl.sec.gov/dei/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "edgarExchangeCodeItemType"
    },
    "dei_TradingSymbol": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Trading symbol of an instrument as listed on an exchange.",
        "label": "Trading Symbol",
        "terseLabel": "Trading symbol"
       }
      }
     },
     "localname": "TradingSymbol",
     "nsuri": "http://xbrl.sec.gov/dei/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "tradingSymbolItemType"
    },
    "srt_ConsolidatedEntitiesAxis": {
     "auth_ref": [
      "r397",
      "r398",
      "r405",
      "r406",
      "r589"
     ],
     "lang": {
      "en-US": {
       "role": {
        "label": "Consolidated Entities [Axis]",
        "terseLabel": "Consolidated Entities [Axis]"
       }
      }
     },
     "localname": "ConsolidatedEntitiesAxis",
     "nsuri": "http://fasb.org/srt/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedStatementsofCashFlowsunaudited",
      "http://www.valero.com/role/DebtCreditFacilitiesDetails",
      "http://www.valero.com/role/VariableInterestEntitiesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "srt_ConsolidatedEntitiesDomain": {
     "auth_ref": [
      "r397",
      "r398",
      "r405",
      "r406"
     ],
     "lang": {
      "en-US": {
       "role": {
        "label": "Consolidated Entities [Domain]",
        "terseLabel": "Consolidated Entities [Domain]"
       }
      }
     },
     "localname": "ConsolidatedEntitiesDomain",
     "nsuri": "http://fasb.org/srt/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedStatementsofCashFlowsunaudited",
      "http://www.valero.com/role/DebtCreditFacilitiesDetails",
      "http://www.valero.com/role/VariableInterestEntitiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Consolidated Entity Excluding Variable Interest Entities (VIE) [Member]",
        "terseLabel": "Excluding Variable Interest Entities (VIEs) [Member]"
       }
      }
     },
     "localname": "ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember",
     "nsuri": "http://fasb.org/srt/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedStatementsofCashFlowsunaudited"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_ConsolidationItemsAxis": {
     "auth_ref": [
      "r178",
      "r191",
      "r192",
      "r193",
      "r194",
      "r196",
      "r198",
      "r202"
     ],
     "lang": {
      "en-US": {
       "role": {
        "label": "Consolidation Items [Axis]",
        "terseLabel": "Consolidation Items [Axis]"
       }
      }
     },
     "localname": "ConsolidationItemsAxis",
     "nsuri": "http://fasb.org/srt/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/RevenuesandSegmentInformationAssetsDetails",
      "http://www.valero.com/role/RevenuesandSegmentInformationComponentsofOperatingIncomeLossDetails",
      "http://www.valero.com/role/RevenuesandSegmentInformationDisaggregationofRevenuebyProductDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "srt_ConsolidationItemsDomain": {
     "auth_ref": [
      "r178",
      "r191",
      "r192",
      "r193",
      "r194",
      "r196",
      "r198",
      "r202"
     ],
     "lang": {
      "en-US": {
       "role": {
        "label": "Consolidation Items [Domain]",
        "terseLabel": "Consolidation Items [Domain]"
       }
      }
     },
     "localname": "ConsolidationItemsDomain",
     "nsuri": "http://fasb.org/srt/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/RevenuesandSegmentInformationAssetsDetails",
      "http://www.valero.com/role/RevenuesandSegmentInformationComponentsofOperatingIncomeLossDetails",
      "http://www.valero.com/role/RevenuesandSegmentInformationDisaggregationofRevenuebyProductDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_CounterpartyNameAxis": {
     "auth_ref": [
      "r59",
      "r123"
     ],
     "lang": {
      "en-US": {
       "role": {
        "label": "Counterparty Name [Axis]",
        "terseLabel": "Counterparty Name [Axis]"
       }
      }
     },
     "localname": "CounterpartyNameAxis",
     "nsuri": "http://fasb.org/srt/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/LeasesSignificantLeaseCommencementDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "srt_CrudeOilMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Crude Oil [Member]",
        "terseLabel": "Crude Oil and Refined Petroleum Products (in thousands of barrels) [Member]"
       }
      }
     },
     "localname": "CrudeOilMember",
     "nsuri": "http://fasb.org/srt/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/PriceRiskManagementActivitiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_EnergyAxis": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Energy [Axis]",
        "terseLabel": "Energy [Axis]"
       }
      }
     },
     "localname": "EnergyAxis",
     "nsuri": "http://fasb.org/srt/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/PriceRiskManagementActivitiesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "srt_EnergyDomain": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Energy [Domain]",
        "terseLabel": "Energy [Domain]"
       }
      }
     },
     "localname": "EnergyDomain",
     "nsuri": "http://fasb.org/srt/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/PriceRiskManagementActivitiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_EquityMethodInvesteeNameDomain": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Investment, Name [Domain]",
        "terseLabel": "Investment, Name [Domain]"
       }
      }
     },
     "localname": "EquityMethodInvesteeNameDomain",
     "nsuri": "http://fasb.org/srt/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/LeasesSignificantLeaseCommencementDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_MaximumMember": {
     "auth_ref": [
      "r345",
      "r351",
      "r512",
      "r513",
      "r514",
      "r515",
      "r516",
      "r517",
      "r519",
      "r565",
      "r567"
     ],
     "lang": {
      "en-US": {
       "role": {
        "label": "Maximum [Member]",
        "terseLabel": "Maximum [Member]"
       }
      }
     },
     "localname": "MaximumMember",
     "nsuri": "http://fasb.org/srt/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/DebtNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_MinimumMember": {
     "auth_ref": [
      "r345",
      "r351",
      "r512",
      "r513",
      "r514",
      "r515",
      "r516",
      "r517",
      "r519",
      "r565",
      "r567"
     ],
     "lang": {
      "en-US": {
       "role": {
        "label": "Minimum [Member]",
        "terseLabel": "Minimum [Member]"
       }
      }
     },
     "localname": "MinimumMember",
     "nsuri": "http://fasb.org/srt/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/DebtNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_ProductOrServiceAxis": {
     "auth_ref": [
      "r205",
      "r259",
      "r262",
      "r520",
      "r564",
      "r566"
     ],
     "lang": {
      "en-US": {
       "role": {
        "label": "Product and Service [Axis]",
        "terseLabel": "Product and Service [Axis]"
       }
      }
     },
     "localname": "ProductOrServiceAxis",
     "nsuri": "http://fasb.org/srt/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/PriceRiskManagementActivitiesDetails",
      "http://www.valero.com/role/RevenuesandSegmentInformationDisaggregationofRevenuebyProductDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "srt_ProductsAndServicesDomain": {
     "auth_ref": [
      "r205",
      "r259",
      "r262",
      "r520",
      "r564",
      "r566"
     ],
     "lang": {
      "en-US": {
       "role": {
        "label": "Product and Service [Domain]",
        "terseLabel": "Product and Service [Domain]"
       }
      }
     },
     "localname": "ProductsAndServicesDomain",
     "nsuri": "http://fasb.org/srt/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/PriceRiskManagementActivitiesDetails",
      "http://www.valero.com/role/RevenuesandSegmentInformationDisaggregationofRevenuebyProductDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_RangeAxis": {
     "auth_ref": [
      "r289",
      "r345",
      "r351",
      "r512",
      "r513",
      "r514",
      "r515",
      "r516",
      "r517",
      "r519",
      "r565",
      "r567"
     ],
     "lang": {
      "en-US": {
       "role": {
        "label": "Statistical Measurement [Axis]",
        "terseLabel": "Statistical Measurement [Axis]"
       }
      }
     },
     "localname": "RangeAxis",
     "nsuri": "http://fasb.org/srt/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/DebtNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "srt_RangeMember": {
     "auth_ref": [
      "r289",
      "r345",
      "r351",
      "r512",
      "r513",
      "r514",
      "r515",
      "r516",
      "r517",
      "r519",
      "r565",
      "r567"
     ],
     "lang": {
      "en-US": {
       "role": {
        "label": "Statistical Measurement [Domain]",
        "terseLabel": "Statistical Measurement [Domain]"
       }
      }
     },
     "localname": "RangeMember",
     "nsuri": "http://fasb.org/srt/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/DebtNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis": {
     "auth_ref": [
      "r581",
      "r582",
      "r583",
      "r584",
      "r585",
      "r586",
      "r587",
      "r588"
     ],
     "lang": {
      "en-US": {
       "role": {
        "label": "Name of Property [Axis]",
        "terseLabel": "Name of Property [Axis]"
       }
      }
     },
     "localname": "RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis",
     "nsuri": "http://fasb.org/srt/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/LeasesSignificantLeaseCommencementDetails",
      "http://www.valero.com/role/SupplementalCashFlowInformationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "srt_RealEstateAndAccumulatedDepreciationNameOfPropertyDomain": {
     "auth_ref": [
      "r581",
      "r582",
      "r583",
      "r584",
      "r585",
      "r586",
      "r587",
      "r588"
     ],
     "lang": {
      "en-US": {
       "role": {
        "label": "Name of Property [Domain]",
        "terseLabel": "Name of Property [Domain]"
       }
      }
     },
     "localname": "RealEstateAndAccumulatedDepreciationNameOfPropertyDomain",
     "nsuri": "http://fasb.org/srt/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/LeasesSignificantLeaseCommencementDetails",
      "http://www.valero.com/role/SupplementalCashFlowInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_RepurchaseAgreementCounterpartyNameDomain": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Counterparty Name [Domain]",
        "terseLabel": "Counterparty Name [Domain]"
       }
      }
     },
     "localname": "RepurchaseAgreementCounterpartyNameDomain",
     "nsuri": "http://fasb.org/srt/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/LeasesSignificantLeaseCommencementDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_ScenarioUnspecifiedDomain": {
     "auth_ref": [
      "r346"
     ],
     "lang": {
      "en-US": {
       "role": {
        "label": "Scenario [Domain]",
        "terseLabel": "Scenario [Domain]"
       }
      }
     },
     "localname": "ScenarioUnspecifiedDomain",
     "nsuri": "http://fasb.org/srt/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedStatementsofComprehensiveIncomeunaudited",
      "http://www.valero.com/role/ConsolidatedStatementsofIncomeunaudited"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis": {
     "auth_ref": [
      "r214"
     ],
     "lang": {
      "en-US": {
       "role": {
        "label": "Investment, Name [Axis]",
        "terseLabel": "Investment, Name [Axis]"
       }
      }
     },
     "localname": "ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis",
     "nsuri": "http://fasb.org/srt/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/LeasesSignificantLeaseCommencementDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "srt_StatementScenarioAxis": {
     "auth_ref": [
      "r241",
      "r346",
      "r508"
     ],
     "lang": {
      "en-US": {
       "role": {
        "label": "Scenario [Axis]",
        "terseLabel": "Scenario [Axis]"
       }
      }
     },
     "localname": "StatementScenarioAxis",
     "nsuri": "http://fasb.org/srt/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedStatementsofComprehensiveIncomeunaudited",
      "http://www.valero.com/role/ConsolidatedStatementsofIncomeunaudited"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AOCIAttributableToParentNetOfTaxRollForward": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.",
        "label": "AOCI Attributable to Parent, Net of Tax [Roll Forward]",
        "terseLabel": "Changes in Accumulated Other Comprehensive Loss, By Component, Net of Tax"
       }
      }
     },
     "localname": "AOCIAttributableToParentNetOfTaxRollForward",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/EquityChangesinAccumulatedOtherComprehensiveLossDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AccountingPoliciesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Accounting Policies [Abstract]",
        "terseLabel": "Accounting Policies [Abstract]"
       }
      }
     },
     "localname": "AccountingPoliciesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_AccountingStandardsUpdate201602Member": {
     "auth_ref": [
      "r485"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Accounting Standards Update 2016-02 Leases (Topic 842).",
        "label": "Accounting Standards Update 2016-02 [Member]",
        "terseLabel": "Topic 842 [Member]"
       }
      }
     },
     "localname": "AccountingStandardsUpdate201602Member",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/SupplementalCashFlowInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AccountsNotesAndLoansReceivableLineItems": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Accounts, Notes, Loans and Financing Receivable [Line Items]",
        "terseLabel": "Accounts, Notes, Loans and Financing Receivable [Line Items]"
       }
      }
     },
     "localname": "AccountsNotesAndLoansReceivableLineItems",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/RevenuesandSegmentInformationContractBalancesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis": {
     "auth_ref": [
      "r44"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Information by type of receivable.",
        "label": "Receivable Type [Axis]",
        "terseLabel": "Receivable Type [Axis]"
       }
      }
     },
     "localname": "AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/RevenuesandSegmentInformationContractBalancesDetails",
      "http://www.valero.com/role/SupplementalCashFlowInformationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AccountsPayableCurrent": {
     "auth_ref": [
      "r31"
     ],
     "calculation": {
      "http://www.valero.com/role/ConsolidatedBalanceSheets": {
       "order": 2.0,
       "parentTag": "us-gaap_LiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).",
        "label": "Accounts Payable, Current",
        "terseLabel": "Accounts payable"
       }
      }
     },
     "localname": "AccountsPayableCurrent",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccountsReceivableGrossCurrent": {
     "auth_ref": [
      "r210",
      "r211"
     ],
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.",
        "label": "Accounts Receivable, before Allowance for Credit Loss, Current",
        "periodEndLabel": "Ending balance",
        "periodStartLabel": "Beginning balance"
       }
      }
     },
     "localname": "AccountsReceivableGrossCurrent",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/RevenuesandSegmentInformationContractBalancesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccruedIncomeTaxesCurrent": {
     "auth_ref": [
      "r12",
      "r528",
      "r547"
     ],
     "calculation": {
      "http://www.valero.com/role/ConsolidatedBalanceSheets": {
       "order": 5.0,
       "parentTag": "us-gaap_LiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.",
        "label": "Accrued Income Taxes, Current",
        "terseLabel": "Income taxes payable"
       }
      }
     },
     "localname": "AccruedIncomeTaxesCurrent",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccruedLiabilitiesCurrent": {
     "auth_ref": [
      "r35"
     ],
     "calculation": {
      "http://www.valero.com/role/ConsolidatedBalanceSheets": {
       "order": 3.0,
       "parentTag": "us-gaap_LiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).",
        "label": "Accrued Liabilities, Current",
        "terseLabel": "Accrued expenses"
       }
      }
     },
     "localname": "AccruedLiabilitiesCurrent",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccruedLiabilitiesFairValueDisclosure": {
     "auth_ref": [
      "r35"
     ],
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Fair value portion of accrued expenses.",
        "label": "Accrued Liabilities, Fair Value Disclosure",
        "terseLabel": "Environmental credit obligations"
       }
      }
     },
     "localname": "AccruedLiabilitiesFairValueDisclosure",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/FairValueMeasurementsRecurringDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccruedLiabilitiesMember": {
     "auth_ref": [
      "r35"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "This item represents obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered.",
        "label": "Accrued Liabilities [Member]",
        "terseLabel": "Accrued Expenses [Member]"
       }
      }
     },
     "localname": "AccruedLiabilitiesMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/PriceRiskManagementActivitiesHedgingInstrumentsbyConsolidatedBalanceSheetLocationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember": {
     "auth_ref": [
      "r65",
      "r71",
      "r73",
      "r403"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Accumulated other comprehensive (income) loss related to defined benefit plans attributable to the parent.",
        "label": "Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]",
        "terseLabel": "Defined Benefit Plans Items [Member]"
       }
      }
     },
     "localname": "AccumulatedDefinedBenefitPlansAdjustmentMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/EquityChangesinAccumulatedOtherComprehensiveLossDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember": {
     "auth_ref": [
      "r71",
      "r80",
      "r402"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Accumulated other comprehensive income (loss) from gain (loss) of derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent.",
        "label": "Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]",
        "terseLabel": "Gains (Losses) on Cash Flow Hedges [Member]"
       }
      }
     },
     "localname": "AccumulatedGainLossNetCashFlowHedgeParentMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/EquityChangesinAccumulatedOtherComprehensiveLossDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Accumulated Other Comprehensive Income (Loss) [Line Items]",
        "terseLabel": "Accumulated Other Comprehensive Loss [Line Items]"
       }
      }
     },
     "localname": "AccumulatedOtherComprehensiveIncomeLossLineItems",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/EquityChangesinAccumulatedOtherComprehensiveLossDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax": {
     "auth_ref": [
      "r19",
      "r68",
      "r70",
      "r71",
      "r550",
      "r575",
      "r579"
     ],
     "calculation": {
      "http://www.valero.com/role/ConsolidatedBalanceSheets": {
       "order": 5.0,
       "parentTag": "us-gaap_StockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.",
        "label": "Accumulated Other Comprehensive Income (Loss), Net of Tax",
        "verboseLabel": "Accumulated other comprehensive loss"
       }
      }
     },
     "localname": "AccumulatedOtherComprehensiveIncomeLossNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccumulatedOtherComprehensiveIncomeLossTable": {
     "auth_ref": [
      "r471",
      "r472",
      "r473",
      "r474",
      "r475",
      "r477"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Disclosure of information about components of accumulated other comprehensive income (loss).",
        "label": "Accumulated Other Comprehensive Income (Loss) [Table]",
        "terseLabel": "Accumulated Other Comprehensive Loss [Table]"
       }
      }
     },
     "localname": "AccumulatedOtherComprehensiveIncomeLossTable",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/EquityChangesinAccumulatedOtherComprehensiveLossDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AccumulatedOtherComprehensiveIncomeMember": {
     "auth_ref": [
      "r67",
      "r71",
      "r73",
      "r130",
      "r131",
      "r132",
      "r403",
      "r570",
      "r571"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Accumulated increase (decrease) in equity from transactions and other events and circumstances from non-owner sources, attributable to the parent. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners.",
        "label": "AOCI Attributable to Parent [Member]",
        "terseLabel": "Accumulated Other Comprehensive Loss [Member]",
        "verboseLabel": "Accumulated Other Comprehensive Loss [Member]"
       }
      }
     },
     "localname": "AccumulatedOtherComprehensiveIncomeMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedStatementsofEquityunaudited",
      "http://www.valero.com/role/EquityChangesinAccumulatedOtherComprehensiveLossDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AccumulatedTranslationAdjustmentMember": {
     "auth_ref": [
      "r63",
      "r71",
      "r73",
      "r403",
      "r472",
      "r473",
      "r474",
      "r475",
      "r477"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Accumulated other comprehensive income (loss) resulting from foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to the parent.",
        "label": "Accumulated Foreign Currency Adjustment Attributable to Parent [Member]",
        "terseLabel": "Foreign Currency Translation Adjustment [Member]"
       }
      }
     },
     "localname": "AccumulatedTranslationAdjustmentMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/EquityChangesinAccumulatedOtherComprehensiveLossDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AdditionalPaidInCapitalCommonStock": {
     "auth_ref": [
      "r17"
     ],
     "calculation": {
      "http://www.valero.com/role/ConsolidatedBalanceSheets": {
       "order": 2.0,
       "parentTag": "us-gaap_StockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.",
        "label": "Additional Paid in Capital, Common Stock",
        "terseLabel": "Additional paid-in capital"
       }
      }
     },
     "localname": "AdditionalPaidInCapitalCommonStock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AdditionalPaidInCapitalMember": {
     "auth_ref": [
      "r130",
      "r131",
      "r132",
      "r361",
      "r362",
      "r363"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders.",
        "label": "Additional Paid-in Capital [Member]",
        "terseLabel": "Additional Paid-in Capital [Member]"
       }
      }
     },
     "localname": "AdditionalPaidInCapitalMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedStatementsofEquityunaudited"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AdjustmentForAmortizationAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Amortization [Abstract]",
        "verboseLabel": "Amortization of:"
       }
      }
     },
     "localname": "AdjustmentForAmortizationAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/EmployeeBenefitPlansDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AdjustmentsForNewAccountingPronouncementsAxis": {
     "auth_ref": [
      "r133",
      "r134",
      "r135",
      "r136",
      "r216",
      "r217",
      "r218",
      "r219",
      "r220",
      "r221",
      "r357",
      "r358",
      "r359",
      "r360",
      "r361",
      "r362",
      "r363",
      "r364",
      "r374",
      "r375",
      "r376",
      "r377",
      "r521",
      "r522",
      "r523",
      "r568",
      "r569",
      "r570",
      "r571",
      "r572",
      "r573",
      "r574",
      "r575",
      "r576",
      "r577",
      "r578",
      "r579"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Information by amendment to accounting standards.",
        "label": "Accounting Standards Update [Axis]",
        "terseLabel": "Accounting Standards Update [Axis]"
       }
      }
     },
     "localname": "AdjustmentsForNewAccountingPronouncementsAxis",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/SupplementalCashFlowInformationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue": {
     "auth_ref": [
      "r353",
      "r354",
      "r365",
      "r366"
     ],
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.",
        "label": "APIC, Share-based Payment Arrangement, Increase for Cost Recognition",
        "verboseLabel": "Stock-based compensation expense"
       }
      }
     },
     "localname": "AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedStatementsofEquityunaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]",
        "verboseLabel": "Adjustments to reconcile net income (loss) to net cash provided by operating activities:"
       }
      }
     },
     "localname": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedStatementsofCashFlowsunaudited"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_Assets": {
     "auth_ref": [
      "r121",
      "r186",
      "r193",
      "r200",
      "r215",
      "r397",
      "r405",
      "r466",
      "r526",
      "r546"
     ],
     "calculation": {
      "http://www.valero.com/role/ConsolidatedBalanceSheets": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.",
        "label": "Assets",
        "terseLabel": "Reportable segment assets",
        "totalLabel": "Total assets"
       }
      }
     },
     "localname": "Assets",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedBalanceSheets",
      "http://www.valero.com/role/RevenuesandSegmentInformationAssetsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AssetsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Assets [Abstract]",
        "terseLabel": "ASSETS",
        "verboseLabel": "Assets"
       }
      }
     },
     "localname": "AssetsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedBalanceSheets",
      "http://www.valero.com/role/VariableInterestEntitiesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AssetsAndLiabilitiesLesseeAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Assets and Liabilities, Lessee [Abstract]",
        "terseLabel": "Supplemental balance sheet information"
       }
      }
     },
     "localname": "AssetsAndLiabilitiesLesseeAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/LeasesAdditionalInformationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AssetsCurrent": {
     "auth_ref": [
      "r5",
      "r6",
      "r51",
      "r121",
      "r215",
      "r397",
      "r405",
      "r466"
     ],
     "calculation": {
      "http://www.valero.com/role/ConsolidatedBalanceSheets": {
       "order": 3.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.",
        "label": "Assets, Current",
        "totalLabel": "Total current assets"
       }
      }
     },
     "localname": "AssetsCurrent",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AssetsCurrentAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Assets, Current [Abstract]",
        "terseLabel": "Current assets:"
       }
      }
     },
     "localname": "AssetsCurrentAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AssetsFairValueDisclosure": {
     "auth_ref": [
      "r453"
     ],
     "calculation": {
      "http://www.valero.com/role/FairValueMeasurementsRecurringDetails": {
       "order": 1.0,
       "parentTag": "vlo_AssetsFairValueDisclosureGrossLiabilityandObligationtoReturnCashOffsetNet",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.",
        "label": "Assets, Fair Value Disclosure",
        "terseLabel": "Assets measured at fair value, nonrecurring",
        "verboseLabel": "Total gross fair value, assets"
       }
      }
     },
     "localname": "AssetsFairValueDisclosure",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/FairValueMeasurementsNonrecurringDetails",
      "http://www.valero.com/role/FairValueMeasurementsRecurringDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AssetsFairValueDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Assets, Fair Value Disclosure [Abstract]",
        "terseLabel": "Assets"
       }
      }
     },
     "localname": "AssetsFairValueDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/FairValueMeasurementsRecurringDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_BalanceSheetLocationAxis": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Information by location on balance sheet (statement of financial position).",
        "label": "Balance Sheet Location [Axis]",
        "terseLabel": "Balance Sheet Location [Axis]"
       }
      }
     },
     "localname": "BalanceSheetLocationAxis",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/PriceRiskManagementActivitiesHedgingInstrumentsbyConsolidatedBalanceSheetLocationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_BalanceSheetLocationDomain": {
     "auth_ref": [
      "r429",
      "r435"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Location in the balance sheet (statement of financial position).",
        "label": "Balance Sheet Location [Domain]",
        "terseLabel": "Balance Sheet Location [Domain]"
       }
      }
     },
     "localname": "BalanceSheetLocationDomain",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/PriceRiskManagementActivitiesHedgingInstrumentsbyConsolidatedBalanceSheetLocationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_BaseRateMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Minimum rate investor will accept.",
        "label": "Base Rate [Member]",
        "terseLabel": "Base Rate [Member]"
       }
      }
     },
     "localname": "BaseRateMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/DebtNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_BasisOfAccountingPolicyPolicyTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Disclosure of accounting policy for basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).",
        "label": "Basis of Accounting, Policy [Policy Text Block]",
        "terseLabel": "Basis of Presentation"
       }
      }
     },
     "localname": "BasisOfAccountingPolicyPolicyTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/BasisofPresentationandSignificantAccountingPoliciesPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock": {
     "auth_ref": [
      "r129"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The entire disclosure for the basis of presentation and significant accounting policies concepts. Basis of presentation describes the underlying basis used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).  Accounting policies describe all significant accounting policies of the reporting entity.",
        "label": "Basis of Presentation and Significant Accounting Policies [Text Block]",
        "terseLabel": "BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES"
       }
      }
     },
     "localname": "BasisOfPresentationAndSignificantAccountingPoliciesTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/BasisofPresentationandSignificantAccountingPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_BusinessAcquisitionAcquireeDomain": {
     "auth_ref": [
      "r341",
      "r347"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Identification of the acquiree in a material business combination (or series of individually immaterial business combinations), which may include the name or other type of identification of the acquiree.",
        "label": "Business Acquisition, Acquiree [Domain]",
        "terseLabel": "Business Acquisition, Acquiree [Domain]"
       }
      }
     },
     "localname": "BusinessAcquisitionAcquireeDomain",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/MergerWithVLPDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_BusinessAcquisitionAxis": {
     "auth_ref": [
      "r341",
      "r347",
      "r387",
      "r388"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Information by business combination or series of individually immaterial business combinations.",
        "label": "Business Acquisition [Axis]",
        "terseLabel": "Business Acquisition [Axis]"
       }
      }
     },
     "localname": "BusinessAcquisitionAxis",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/MergerWithVLPDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_BusinessAcquisitionLineItems": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Business Acquisition [Line Items]",
        "terseLabel": "Merger [Line Items]"
       }
      }
     },
     "localname": "BusinessAcquisitionLineItems",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/MergerWithVLPDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_BusinessAcquisitionSharePrice": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Price of a single share of a number of saleable stocks paid or offered to be paid in a business combination.",
        "label": "Business Acquisition, Share Price",
        "terseLabel": "Merger transaction, price per common unit (in usd per unit)"
       }
      }
     },
     "localname": "BusinessAcquisitionSharePrice",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/MergerWithVLPDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_BusinessCombinationDescriptionAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Business Combination, Description [Abstract]",
        "terseLabel": "Merger (Textual)"
       }
      }
     },
     "localname": "BusinessCombinationDescriptionAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/MergerWithVLPDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_BusinessCombinationDisclosureTextBlock": {
     "auth_ref": [
      "r389"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The entire disclosure for a business combination (or series of individually immaterial business combinations) completed during the period, including background, timing, and recognized assets and liabilities. The disclosure may include leverage buyout transactions (as applicable).",
        "label": "Business Combination Disclosure [Text Block]",
        "terseLabel": "MERGER WITH VLP"
       }
      }
     },
     "localname": "BusinessCombinationDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/MergerWithVLP"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_BusinessCombinationsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Business Combinations [Abstract]",
        "terseLabel": "Business Combinations [Abstract]"
       }
      }
     },
     "localname": "BusinessCombinationsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_CashAndCashEquivalentsAtCarryingValue": {
     "auth_ref": [
      "r3",
      "r29",
      "r114"
     ],
     "calculation": {
      "http://www.valero.com/role/ConsolidatedBalanceSheets": {
       "order": 1.0,
       "parentTag": "us-gaap_AssetsCurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.",
        "label": "Cash and Cash Equivalents, at Carrying Value",
        "terseLabel": "Cash and cash equivalents",
        "verboseLabel": "Cash and cash equivalents, at carrying amount"
       }
      }
     },
     "localname": "CashAndCashEquivalentsAtCarryingValue",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedBalanceSheets",
      "http://www.valero.com/role/FairValueMeasurementsOtherFinancialInstrumentsDetails",
      "http://www.valero.com/role/VariableInterestEntitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CashAndCashEquivalentsFairValueDisclosure": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.",
        "label": "Cash and Cash Equivalents, Fair Value Disclosure",
        "terseLabel": "Cash and cash equivalents, at fair value"
       }
      }
     },
     "localname": "CashAndCashEquivalentsFairValueDisclosure",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/FairValueMeasurementsOtherFinancialInstrumentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": {
     "auth_ref": [
      "r108",
      "r114",
      "r117"
     ],
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.",
        "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",
        "periodEndLabel": "Cash and cash equivalents at end of period",
        "periodStartLabel": "Cash and cash equivalents at beginning of period"
       }
      }
     },
     "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedStatementsofCashFlowsunaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": {
     "auth_ref": [
      "r108",
      "r469"
     ],
     "calculation": {
      "http://www.valero.com/role/ConsolidatedStatementsofCashFlowsunaudited": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.",
        "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",
        "totalLabel": "Net increase (decrease) in cash and cash equivalents"
       }
      }
     },
     "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedStatementsofCashFlowsunaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CashFlowFinancingActivitiesLesseeAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Cash Flow, Financing Activities, Lessee [Abstract]",
        "terseLabel": "Financing cash flows"
       }
      }
     },
     "localname": "CashFlowFinancingActivitiesLesseeAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/SupplementalCashFlowInformationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_CashFlowHedgingMember": {
     "auth_ref": [
      "r425"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Hedge of the exposure to variability in the cash flows of a recognized asset or liability, or of a forecasted transaction, that is attributable to a particular risk.",
        "label": "Cash Flow Hedging [Member]",
        "terseLabel": "Cash Flow Hedges [Member]"
       }
      }
     },
     "localname": "CashFlowHedgingMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/PriceRiskManagementActivitiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CashFlowInvestingActivitiesLesseeAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Cash Flow, Investing Activities, Lessee [Abstract]",
        "terseLabel": "Investing cash flows"
       }
      }
     },
     "localname": "CashFlowInvestingActivitiesLesseeAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/SupplementalCashFlowInformationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_CashFlowOperatingActivitiesLesseeAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Cash Flow, Operating Activities, Lessee [Abstract]",
        "terseLabel": "Operating cash flows"
       }
      }
     },
     "localname": "CashFlowOperatingActivitiesLesseeAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/SupplementalCashFlowInformationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_CashFlowSupplementalDisclosuresTextBlock": {
     "auth_ref": [
      "r118"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"Part noncash\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.",
        "label": "Cash Flow, Supplemental Disclosures [Text Block]",
        "terseLabel": "SUPPLEMENTAL CASH FLOW INFORMATION"
       }
      }
     },
     "localname": "CashFlowSupplementalDisclosuresTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/SupplementalCashFlowInformation"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_CommitmentsAndContingencies": {
     "auth_ref": [
      "r40",
      "r240",
      "r532",
      "r555"
     ],
     "calculation": {
      "http://www.valero.com/role/ConsolidatedBalanceSheets": {
       "order": 5.0,
       "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.",
        "label": "Commitments and Contingencies",
        "terseLabel": "Commitments and contingencies"
       }
      }
     },
     "localname": "CommitmentsAndContingencies",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CommodityContractMember": {
     "auth_ref": [
      "r290",
      "r441"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Derivative instrument whose primary underlying risk is tied to commodity prices.",
        "label": "Commodity Contract [Member]",
        "terseLabel": "Commodity Contracts [Member]"
       }
      }
     },
     "localname": "CommodityContractMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/FairValueMeasurementsRecurringDetails",
      "http://www.valero.com/role/PriceRiskManagementActivitiesEffectofDerivativeInstrumentsonIncomeandOtherComprehensiveIncomeLossDetails",
      "http://www.valero.com/role/PriceRiskManagementActivitiesHedgingInstrumentsbyConsolidatedBalanceSheetLocationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CommonStockDividendsPerShareCashPaid": {
     "auth_ref": [
      "r251"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Aggregate dividends paid during the period for each share of common stock outstanding.",
        "label": "Common Stock, Dividends, Per Share, Cash Paid",
        "terseLabel": "Dividends on common stock (in dollars per share)"
       }
      }
     },
     "localname": "CommonStockDividendsPerShareCashPaid",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedStatementsofEquityunauditedParenthetical"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_CommonStockDividendsPerShareDeclared": {
     "auth_ref": [
      "r251"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Aggregate dividends declared during the period for each share of common stock outstanding.",
        "label": "Common Stock, Dividends, Per Share, Declared",
        "terseLabel": "Dividends declared, amount per share (in dollars per share)"
       }
      }
     },
     "localname": "CommonStockDividendsPerShareDeclared",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/EquityNarrativeDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_CommonStockMember": {
     "auth_ref": [
      "r130",
      "r131"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Stock that is subordinate to all other stock of the issuer.",
        "label": "Common Stock [Member]",
        "terseLabel": "Common Stock [Member]"
       }
      }
     },
     "localname": "CommonStockMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedStatementsofEquityunaudited"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CommonStockParOrStatedValuePerShare": {
     "auth_ref": [
      "r15"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Face amount or stated value per share of common stock.",
        "label": "Common Stock, Par or Stated Value Per Share",
        "terseLabel": "Common stock, par value (in dollars per share)"
       }
      }
     },
     "localname": "CommonStockParOrStatedValuePerShare",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedBalanceSheetsParenthetical"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_CommonStockSharesAuthorized": {
     "auth_ref": [
      "r15"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws.",
        "label": "Common Stock, Shares Authorized",
        "terseLabel": "Common stock, shares authorized"
       }
      }
     },
     "localname": "CommonStockSharesAuthorized",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedBalanceSheetsParenthetical"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_CommonStockSharesIssued": {
     "auth_ref": [
      "r15"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.",
        "label": "Common Stock, Shares, Issued",
        "terseLabel": "Common stock, shares issued"
       }
      }
     },
     "localname": "CommonStockSharesIssued",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedBalanceSheetsParenthetical"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_CommonStockValue": {
     "auth_ref": [
      "r15"
     ],
     "calculation": {
      "http://www.valero.com/role/ConsolidatedBalanceSheets": {
       "order": 1.0,
       "parentTag": "us-gaap_StockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.",
        "label": "Common Stock, Value, Issued",
        "terseLabel": "Common stock, $0.01 par value; 1,200,000,000 shares authorized; 673,501,593 and 673,501,593 shares issued"
       }
      }
     },
     "localname": "CommonStockValue",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CompensationAndRetirementDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Retirement Benefits [Abstract]",
        "terseLabel": "Retirement Benefits [Abstract]"
       }
      }
     },
     "localname": "CompensationAndRetirementDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_ComprehensiveIncomeNetOfTax": {
     "auth_ref": [
      "r76",
      "r78",
      "r79",
      "r88",
      "r538",
      "r560"
     ],
     "calculation": {
      "http://www.valero.com/role/ConsolidatedStatementsofComprehensiveIncomeunaudited": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.",
        "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Parent",
        "totalLabel": "Comprehensive income (loss) attributable to Valero Energy Corporation stockholders"
       }
      }
     },
     "localname": "ComprehensiveIncomeNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedStatementsofComprehensiveIncomeunaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest": {
     "auth_ref": [
      "r76",
      "r78",
      "r87",
      "r393",
      "r394",
      "r417",
      "r537",
      "r559"
     ],
     "calculation": {
      "http://www.valero.com/role/ConsolidatedStatementsofComprehensiveIncomeunaudited": {
       "order": 2.0,
       "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.",
        "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest",
        "terseLabel": "Less: Comprehensive income attributable to noncontrolling interests"
       }
      }
     },
     "localname": "ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedStatementsofComprehensiveIncomeunaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest": {
     "auth_ref": [
      "r76",
      "r78",
      "r86",
      "r392",
      "r417",
      "r536",
      "r558"
     ],
     "calculation": {
      "http://www.valero.com/role/ConsolidatedStatementsofComprehensiveIncomeunaudited": {
       "order": 1.0,
       "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.",
        "label": "Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest",
        "totalLabel": "Comprehensive income (loss)"
       }
      }
     },
     "localname": "ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedStatementsofComprehensiveIncomeunaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ConcentrationRiskCreditRisk": {
     "auth_ref": [
      "r167",
      "r544"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Disclosure of accounting policy for credit risk.",
        "label": "Concentration Risk, Credit Risk, Policy [Policy Text Block]",
        "terseLabel": "Derivative instruments collateral requirements"
       }
      }
     },
     "localname": "ConcentrationRiskCreditRisk",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/BasisofPresentationandSignificantAccountingPoliciesPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ConsolidationVariableInterestEntityPolicy": {
     "auth_ref": [
      "r119",
      "r404",
      "r408",
      "r410"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Disclosure of accounting policy for consolidation to describe the significant judgments and assumptions made in determining whether a variable interest held by the entity requires the variable interest entity to be consolidated and (or) disclose information about its involvement with the variable interest entity; the methodology used by the entity for determining whether or not it is the primary beneficiary of the variable interest entity; and the significant factors considered and judgments made in determining that the power to direct the activities that significantly impact the economic performance of the variable interest entity are shared (as defined).",
        "label": "Consolidation, Variable Interest Entity, Policy [Policy Text Block]",
        "terseLabel": "Variable interest entities"
       }
      }
     },
     "localname": "ConsolidationVariableInterestEntityPolicy",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/BasisofPresentationandSignificantAccountingPoliciesPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock": {
     "auth_ref": [
      "r257"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.",
        "label": "Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block]",
        "terseLabel": "Schedule of contract balances"
       }
      }
     },
     "localname": "ContractWithCustomerAssetAndLiabilityTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/RevenuesandSegmentInformationTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ContractWithCustomerLiability": {
     "auth_ref": [
      "r255",
      "r256",
      "r260"
     ],
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.",
        "label": "Contract with Customer, Liability",
        "periodEndLabel": "Ending balance",
        "periodStartLabel": "Beginning balance"
       }
      }
     },
     "localname": "ContractWithCustomerLiability",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/RevenuesandSegmentInformationContractBalancesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ContractWithCustomerLiabilityRevenueRecognized": {
     "auth_ref": [
      "r261"
     ],
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.",
        "label": "Contract with Customer, Liability, Revenue Recognized",
        "terseLabel": "Revenue recognized that was included in contract liabilities as of prior year end"
       }
      }
     },
     "localname": "ContractWithCustomerLiabilityRevenueRecognized",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/RevenuesandSegmentInformationContractBalancesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CorporateNonSegmentMember": {
     "auth_ref": [
      "r191",
      "r192",
      "r193",
      "r194",
      "r196",
      "r202",
      "r204"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Corporate headquarters or functional department that may not earn revenues or may earn revenues that are only incidental to the activities of the entity and is not considered an operating segment.",
        "label": "Corporate, Non-Segment [Member]",
        "verboseLabel": "Corporate [Member]"
       }
      }
     },
     "localname": "CorporateNonSegmentMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/RevenuesandSegmentInformationComponentsofOperatingIncomeLossDetails",
      "http://www.valero.com/role/RevenuesandSegmentInformationDisaggregationofRevenuebyProductDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CostDirectMaterial": {
     "auth_ref": [
      "r90"
     ],
     "calculation": {
      "http://www.valero.com/role/ConsolidatedStatementsofIncomeunaudited": {
       "order": 1.0,
       "parentTag": "us-gaap_CostOfRevenue",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Cost of material used for good produced and service rendered.",
        "label": "Cost, Direct Material",
        "terseLabel": "Cost of materials and other",
        "verboseLabel": "Compliance program costs"
       }
      }
     },
     "localname": "CostDirectMaterial",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedStatementsofIncomeunaudited",
      "http://www.valero.com/role/PriceRiskManagementActivitiesDetails",
      "http://www.valero.com/role/RevenuesandSegmentInformationComponentsofOperatingIncomeLossDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CostOfGoodsAndServicesSoldDepreciationAndAmortization": {
     "auth_ref": [
      "r90"
     ],
     "calculation": {
      "http://www.valero.com/role/ConsolidatedStatementsofIncomeunaudited": {
       "order": 3.0,
       "parentTag": "us-gaap_CostOfRevenue",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of expense for allocation of cost of tangible and intangible assets over their useful lives directly used in production of good and rendering of service.",
        "label": "Cost, Depreciation and Amortization",
        "terseLabel": "Depreciation and amortization expense"
       }
      }
     },
     "localname": "CostOfGoodsAndServicesSoldDepreciationAndAmortization",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedStatementsofIncomeunaudited",
      "http://www.valero.com/role/RevenuesandSegmentInformationComponentsofOperatingIncomeLossDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CostOfGoodsAndServicesSoldOverhead": {
     "auth_ref": [
      "r90"
     ],
     "calculation": {
      "http://www.valero.com/role/ConsolidatedStatementsofIncomeunaudited": {
       "order": 2.0,
       "parentTag": "us-gaap_CostOfRevenue",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Indirect cost incurred related to good produced and service rendered.",
        "label": "Cost, Overhead",
        "terseLabel": "Operating expenses (excluding depreciation and amortization expense reflected below)"
       }
      }
     },
     "localname": "CostOfGoodsAndServicesSoldOverhead",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedStatementsofIncomeunaudited",
      "http://www.valero.com/role/RevenuesandSegmentInformationComponentsofOperatingIncomeLossDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CostOfRevenue": {
     "auth_ref": [
      "r91",
      "r121",
      "r215",
      "r466"
     ],
     "calculation": {
      "http://www.valero.com/role/ConsolidatedStatementsofIncomeunaudited": {
       "order": 2.0,
       "parentTag": "us-gaap_OperatingIncomeLoss",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The aggregate cost of goods produced and sold and services rendered during the reporting period.",
        "label": "Cost of Revenue",
        "totalLabel": "Total cost of sales"
       }
      }
     },
     "localname": "CostOfRevenue",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedStatementsofIncomeunaudited",
      "http://www.valero.com/role/RevenuesandSegmentInformationComponentsofOperatingIncomeLossDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CostOfSalesMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Primary financial statement caption encompassing cost of sales.",
        "label": "Cost of Sales [Member]",
        "terseLabel": "Cost of Materials and Other [Member]"
       }
      }
     },
     "localname": "CostOfSalesMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/PriceRiskManagementActivitiesEffectofDerivativeInstrumentsonIncomeandOtherComprehensiveIncomeLossDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CostsAndExpensesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Costs and Expenses [Abstract]",
        "terseLabel": "Cost of sales:"
       }
      }
     },
     "localname": "CostsAndExpensesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedStatementsofIncomeunaudited"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_CreditFacilityAxis": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Information by type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing.",
        "label": "Credit Facility [Axis]",
        "terseLabel": "Credit Facility [Axis]"
       }
      }
     },
     "localname": "CreditFacilityAxis",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/DebtCreditFacilitiesDetails",
      "http://www.valero.com/role/DebtNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_CreditFacilityDomain": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing.",
        "label": "Credit Facility [Domain]",
        "terseLabel": "Credit Facility [Domain]"
       }
      }
     },
     "localname": "CreditFacilityDomain",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/DebtCreditFacilitiesDetails",
      "http://www.valero.com/role/DebtNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CrudeOilAndNaturalGasLiquids": {
     "auth_ref": [
      "r47"
     ],
     "calculation": {
      "http://www.valero.com/role/InventoriesDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_InventoryNet",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The aggregate carrying amount as of the balance sheet date of unrefined petroleum and the liquid hydrocarbon components recovered from natural gas.",
        "label": "Energy Related Inventory, Crude Oil and Natural Gas Liquids",
        "terseLabel": "Refinery feedstocks"
       }
      }
     },
     "localname": "CrudeOilAndNaturalGasLiquids",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/InventoriesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DebtCurrent": {
     "auth_ref": [
      "r34"
     ],
     "calculation": {
      "http://www.valero.com/role/ConsolidatedBalanceSheets": {
       "order": 1.0,
       "parentTag": "us-gaap_LiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.",
        "label": "Debt, Current",
        "terseLabel": "Current portion of debt and finance lease obligations"
       }
      }
     },
     "localname": "DebtCurrent",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DebtDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Debt Disclosure [Abstract]",
        "terseLabel": "Debt Disclosure [Abstract]"
       }
      }
     },
     "localname": "DebtDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_DebtDisclosureTextBlock": {
     "auth_ref": [
      "r245"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.",
        "label": "Debt Disclosure [Text Block]",
        "verboseLabel": "DEBT"
       }
      }
     },
     "localname": "DebtDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/Debt"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_DebtInstrumentAxis": {
     "auth_ref": [
      "r11",
      "r12",
      "r13",
      "r527",
      "r529",
      "r545"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Information by type of debt instrument, including, but not limited to, draws against credit facilities.",
        "label": "Debt Instrument [Axis]",
        "terseLabel": "Debt Instrument [Axis]"
       }
      }
     },
     "localname": "DebtInstrumentAxis",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/DebtNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DebtInstrumentBasisSpreadOnVariableRate1": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Percentage points added to the reference rate to compute the variable rate on the debt instrument.",
        "label": "Debt Instrument, Basis Spread on Variable Rate",
        "terseLabel": "Basis spread on variable rate"
       }
      }
     },
     "localname": "DebtInstrumentBasisSpreadOnVariableRate1",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/DebtNarrativeDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_DebtInstrumentFaceAmount": {
     "auth_ref": [
      "r482",
      "r484"
     ],
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Face (par) amount of debt instrument at time of issuance.",
        "label": "Debt Instrument, Face Amount",
        "terseLabel": "Face amount of long-term debt issuance"
       }
      }
     },
     "localname": "DebtInstrumentFaceAmount",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/DebtNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DebtInstrumentFairValue": {
     "auth_ref": [
      "r463"
     ],
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.",
        "label": "Debt Instrument, Fair Value Disclosure",
        "terseLabel": "Debt (excluding finance leases), at fair value"
       }
      }
     },
     "localname": "DebtInstrumentFairValue",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/FairValueMeasurementsOtherFinancialInstrumentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DebtInstrumentInterestRateEffectivePercentage": {
     "auth_ref": [
      "r37",
      "r244",
      "r482"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.",
        "label": "Debt Instrument, Interest Rate, Effective Percentage",
        "terseLabel": "Applicable interest rate (percent)"
       }
      }
     },
     "localname": "DebtInstrumentInterestRateEffectivePercentage",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/DebtNarrativeDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_DebtInstrumentInterestRateStatedPercentage": {
     "auth_ref": [
      "r37"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Contractual interest rate for funds borrowed, under the debt agreement.",
        "label": "Debt Instrument, Interest Rate, Stated Percentage",
        "terseLabel": "Stated rate on debt instrument (percent)"
       }
      }
     },
     "localname": "DebtInstrumentInterestRateStatedPercentage",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/DebtNarrativeDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_DebtInstrumentLineItems": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Debt Instrument [Line Items]",
        "terseLabel": "Debt Instrument [Line Items]"
       }
      }
     },
     "localname": "DebtInstrumentLineItems",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/DebtNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DebtInstrumentNameDomain": {
     "auth_ref": [
      "r38"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The name for the particular debt instrument or borrowing that distinguishes it from other debt instruments or borrowings, including draws against credit facilities.",
        "label": "Debt Instrument, Name [Domain]",
        "terseLabel": "Debt Instrument, Name [Domain]"
       }
      }
     },
     "localname": "DebtInstrumentNameDomain",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/DebtNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Percentage of principal amount of debt redeemed.",
        "label": "Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed",
        "terseLabel": "Debt instrument, redemption price, percentage of principal amount redeemed (percent)"
       }
      }
     },
     "localname": "DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/DebtNarrativeDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_DebtInstrumentTable": {
     "auth_ref": [
      "r38",
      "r124",
      "r247",
      "r248",
      "r249",
      "r250",
      "r481",
      "r482",
      "r484",
      "r543"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "A table or schedule providing information pertaining to long-term debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer.",
        "label": "Schedule of Long-term Debt Instruments [Table]",
        "terseLabel": "Schedule of Long-term Debt Instruments [Table]"
       }
      }
     },
     "localname": "DebtInstrumentTable",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/DebtNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DebtInstrumentTerm": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.",
        "label": "Debt Instrument, Term",
        "verboseLabel": "Line of credit facility, term"
       }
      }
     },
     "localname": "DebtInstrumentTerm",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/DebtNarrativeDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "us-gaap_DeferredIncomeTaxLiabilitiesNet": {
     "auth_ref": [
      "r367",
      "r368"
     ],
     "calculation": {
      "http://www.valero.com/role/ConsolidatedBalanceSheets": {
       "order": 3.0,
       "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.",
        "label": "Deferred Income Tax Liabilities, Net",
        "terseLabel": "Deferred income tax liabilities"
       }
      }
     },
     "localname": "DeferredIncomeTaxLiabilitiesNet",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DeferredIncomeTaxesAndTaxCredits": {
     "auth_ref": [
      "r113"
     ],
     "calculation": {
      "http://www.valero.com/role/ConsolidatedStatementsofCashFlowsunaudited": {
       "order": 4.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of deferred income tax expense (benefit) and income tax credits.",
        "label": "Deferred Income Taxes and Tax Credits",
        "terseLabel": "Deferred income tax expense"
       }
      }
     },
     "localname": "DeferredIncomeTaxesAndTaxCredits",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedStatementsofCashFlowsunaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses": {
     "auth_ref": [
      "r266",
      "r305",
      "r329",
      "r335",
      "r336"
     ],
     "calculation": {
      "http://www.valero.com/role/EmployeeBenefitPlansDetails": {
       "order": 5.0,
       "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan.",
        "label": "Defined Benefit Plan, Amortization of Gain (Loss)",
        "negatedLabel": "Net actuarial (gain) loss"
       }
      }
     },
     "localname": "DefinedBenefitPlanAmortizationOfGainsLosses",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/EmployeeBenefitPlansDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit": {
     "auth_ref": [
      "r266",
      "r306",
      "r330",
      "r335",
      "r336"
     ],
     "calculation": {
      "http://www.valero.com/role/EmployeeBenefitPlansDetails": {
       "order": 4.0,
       "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of prior service cost (credit) recognized in net periodic benefit cost (credit) of defined benefit plan.",
        "label": "Defined Benefit Plan, Amortization of Prior Service Cost (Credit)",
        "terseLabel": "Prior service credit"
       }
      }
     },
     "localname": "DefinedBenefitPlanAmortizationOfPriorServiceCostCredit",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/EmployeeBenefitPlansDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis": {
     "auth_ref": [
      "r289",
      "r290",
      "r292",
      "r293",
      "r294",
      "r295",
      "r296",
      "r297",
      "r315",
      "r335"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Information by defined benefit plan asset investment.",
        "label": "Defined Benefit Plan, Plan Assets, Category [Axis]",
        "terseLabel": "Defined Benefit Plan, Plan Assets, Category [Axis]"
       }
      }
     },
     "localname": "DefinedBenefitPlanByPlanAssetCategoriesAxis",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/FairValueMeasurementsRecurringDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DefinedBenefitPlanContributionsByEmployer": {
     "auth_ref": [
      "r282",
      "r290",
      "r292",
      "r333",
      "r335",
      "r336"
     ],
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of contribution received by defined benefit plan from employer which increases plan assets.",
        "label": "Defined Benefit Plan, Plan Assets, Contributions by Employer",
        "terseLabel": "Contributions to benefit plans"
       }
      }
     },
     "localname": "DefinedBenefitPlanContributionsByEmployer",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/EmployeeBenefitPlansDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DefinedBenefitPlanDisclosureLineItems": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Defined Benefit Plan Disclosure [Line Items]",
        "terseLabel": "Defined Benefit Plan Disclosure [Line Items]"
       }
      }
     },
     "localname": "DefinedBenefitPlanDisclosureLineItems",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/EmployeeBenefitPlansDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear": {
     "auth_ref": [
      "r333",
      "r336"
     ],
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of contributions received and expected to be received by defined benefit plan from employer in current fiscal year.",
        "label": "Defined Benefit Plan, Expected Future Employer Contributions, Current Fiscal Year",
        "terseLabel": "Discretionary contribution expected to make in current fiscal year"
       }
      }
     },
     "localname": "DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/EmployeeBenefitPlansDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets": {
     "auth_ref": [
      "r266",
      "r304",
      "r328",
      "r335",
      "r336"
     ],
     "calculation": {
      "http://www.valero.com/role/EmployeeBenefitPlansDetails": {
       "order": 3.0,
       "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan.",
        "label": "Defined Benefit Plan, Expected Return (Loss) on Plan Assets",
        "negatedLabel": "Expected return on plan assets"
       }
      }
     },
     "localname": "DefinedBenefitPlanExpectedReturnOnPlanAssets",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/EmployeeBenefitPlansDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DefinedBenefitPlanInterestCost": {
     "auth_ref": [
      "r266",
      "r271",
      "r303",
      "r327",
      "r335",
      "r336"
     ],
     "calculation": {
      "http://www.valero.com/role/EmployeeBenefitPlansDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of cost recognized for passage of time related to defined benefit plan.",
        "label": "Defined Benefit Plan, Interest Cost",
        "verboseLabel": "Interest cost"
       }
      }
     },
     "localname": "DefinedBenefitPlanInterestCost",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/EmployeeBenefitPlansDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost": {
     "auth_ref": [
      "r301",
      "r325",
      "r335",
      "r336"
     ],
     "calculation": {
      "http://www.valero.com/role/EmployeeBenefitPlansDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of net periodic benefit cost (credit) for defined benefit plan.",
        "label": "Defined Benefit Plan, Net Periodic Benefit Cost (Credit)",
        "totalLabel": "Net periodic benefit cost"
       }
      }
     },
     "localname": "DefinedBenefitPlanNetPeriodicBenefitCost",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/EmployeeBenefitPlansDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]",
        "verboseLabel": "Components of net periodic benefit cost:"
       }
      }
     },
     "localname": "DefinedBenefitPlanNetPeriodicBenefitCostAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/EmployeeBenefitPlansDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryAmount": {
     "auth_ref": [
      "r290"
     ],
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of investment within defined benefit plan asset category.",
        "label": "Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount",
        "terseLabel": "Investments of certain benefit plans"
       }
      }
     },
     "localname": "DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryAmount",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/FairValueMeasurementsRecurringDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1": {
     "auth_ref": [
      "r267",
      "r308",
      "r332"
     ],
     "calculation": {
      "http://www.valero.com/role/EmployeeBenefitPlansDetails": {
       "order": 6.0,
       "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of gain (loss) recognized in net periodic benefit (cost) credit from settlement and curtailment.",
        "label": "Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment",
        "negatedLabel": "Special charges"
       }
      }
     },
     "localname": "DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/EmployeeBenefitPlansDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DefinedBenefitPlanServiceCost": {
     "auth_ref": [
      "r269",
      "r302",
      "r326",
      "r335",
      "r336"
     ],
     "calculation": {
      "http://www.valero.com/role/EmployeeBenefitPlansDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.",
        "label": "Defined Benefit Plan, Service Cost",
        "verboseLabel": "Service cost"
       }
      }
     },
     "localname": "DefinedBenefitPlanServiceCost",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/EmployeeBenefitPlansDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DepreciationAmortizationAndAccretionNet": {
     "auth_ref": [
      "r112"
     ],
     "calculation": {
      "http://www.valero.com/role/ConsolidatedStatementsofCashFlowsunaudited": {
       "order": 2.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method.",
        "label": "Depreciation, Amortization and Accretion, Net",
        "terseLabel": "Depreciation and amortization expense"
       }
      }
     },
     "localname": "DepreciationAmortizationAndAccretionNet",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedStatementsofCashFlowsunaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DepreciationAndAmortization": {
     "auth_ref": [
      "r112",
      "r232"
     ],
     "calculation": {
      "http://www.valero.com/role/ConsolidatedStatementsofIncomeunaudited": {
       "order": 5.0,
       "parentTag": "us-gaap_OperatingIncomeLoss",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.",
        "label": "Depreciation, Depletion and Amortization, Nonproduction",
        "terseLabel": "Depreciation and amortization expense"
       }
      }
     },
     "localname": "DepreciationAndAmortization",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedStatementsofIncomeunaudited",
      "http://www.valero.com/role/RevenuesandSegmentInformationComponentsofOperatingIncomeLossDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset": {
     "auth_ref": [
      "r54",
      "r419"
     ],
     "calculation": {
      "http://www.valero.com/role/FairValueMeasurementsRecurringDetails": {
       "order": 3.0,
       "parentTag": "us-gaap_DerivativeAssets",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of obligation to return cash collateral under master netting arrangements offset against derivative assets.",
        "label": "Derivative Asset, Collateral, Obligation to Return Cash, Offset",
        "negatedTerseLabel": "Effect of cash collateral netting"
       }
      }
     },
     "localname": "DerivativeAssetCollateralObligationToReturnCashOffset",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/FairValueMeasurementsRecurringDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeAssetFairValueGrossLiability": {
     "auth_ref": [
      "r54",
      "r61",
      "r433"
     ],
     "calculation": {
      "http://www.valero.com/role/FairValueMeasurementsRecurringDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_DerivativeAssets",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.",
        "label": "Derivative Asset, Fair Value, Gross Liability",
        "negatedTerseLabel": "Effect of counterparty netting",
        "terseLabel": "Derivative asset, fair value, gross liability"
       }
      }
     },
     "localname": "DerivativeAssetFairValueGrossLiability",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/FairValueMeasurementsRecurringDetails",
      "http://www.valero.com/role/PriceRiskManagementActivitiesHedgingInstrumentsbyConsolidatedBalanceSheetLocationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeAssets": {
     "auth_ref": [
      "r55",
      "r57",
      "r463"
     ],
     "calculation": {
      "http://www.valero.com/role/FairValueMeasurementsRecurringDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.",
        "label": "Derivative Asset",
        "totalLabel": "Derivative contracts, net assets"
       }
      }
     },
     "localname": "DerivativeAssets",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/FairValueMeasurementsRecurringDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeCollateralObligationToReturnCash": {
     "auth_ref": [
      "r56",
      "r58",
      "r447"
     ],
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets.",
        "label": "Derivative, Collateral, Obligation to Return Cash",
        "negatedTerseLabel": "Cash collateral received not offset"
       }
      }
     },
     "localname": "DerivativeCollateralObligationToReturnCash",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/FairValueMeasurementsRecurringDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeCollateralRightToReclaimCash": {
     "auth_ref": [
      "r56",
      "r58",
      "r447"
     ],
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities.",
        "label": "Derivative, Collateral, Right to Reclaim Cash",
        "negatedTerseLabel": "Cash collateral paid not offset"
       }
      }
     },
     "localname": "DerivativeCollateralRightToReclaimCash",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/FairValueMeasurementsRecurringDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeContractTypeDomain": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Financial instrument or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.",
        "label": "Derivative Contract [Domain]",
        "terseLabel": "Derivative Contract [Domain]"
       }
      }
     },
     "localname": "DerivativeContractTypeDomain",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/FairValueMeasurementsRecurringDetails",
      "http://www.valero.com/role/PriceRiskManagementActivitiesDetails",
      "http://www.valero.com/role/PriceRiskManagementActivitiesEffectofDerivativeInstrumentsonIncomeandOtherComprehensiveIncomeLossDetails",
      "http://www.valero.com/role/PriceRiskManagementActivitiesHedgingInstrumentsbyConsolidatedBalanceSheetLocationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_DerivativeFairValueOfDerivativeAsset": {
     "auth_ref": [
      "r53",
      "r60",
      "r433",
      "r518"
     ],
     "calculation": {
      "http://www.valero.com/role/FairValueMeasurementsRecurringDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_DerivativeAssets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.",
        "label": "Derivative Asset, Fair Value, Gross Asset",
        "terseLabel": "Derivative asset, fair value, gross asset",
        "verboseLabel": "Derivative contracts"
       }
      }
     },
     "localname": "DerivativeFairValueOfDerivativeAsset",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/FairValueMeasurementsRecurringDetails",
      "http://www.valero.com/role/PriceRiskManagementActivitiesHedgingInstrumentsbyConsolidatedBalanceSheetLocationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeFairValueOfDerivativeLiability": {
     "auth_ref": [
      "r53",
      "r60",
      "r433",
      "r518"
     ],
     "calculation": {
      "http://www.valero.com/role/FairValueMeasurementsRecurringDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_DerivativeLiabilities",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.",
        "label": "Derivative Liability, Fair Value, Gross Liability",
        "terseLabel": "Derivative liability, fair value, gross liability",
        "verboseLabel": "Derivative contracts"
       }
      }
     },
     "localname": "DerivativeFairValueOfDerivativeLiability",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/FairValueMeasurementsRecurringDetails",
      "http://www.valero.com/role/PriceRiskManagementActivitiesHedgingInstrumentsbyConsolidatedBalanceSheetLocationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeGainLossOnDerivativeNet": {
     "auth_ref": [
      "r431"
     ],
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.",
        "label": "Derivative, Gain (Loss) on Derivative, Net",
        "terseLabel": "Gain (loss) recognized in income on derivatives"
       }
      }
     },
     "localname": "DerivativeGainLossOnDerivativeNet",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/PriceRiskManagementActivitiesEffectofDerivativeInstrumentsonIncomeandOtherComprehensiveIncomeLossDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeGainLossOnDerivativeNetAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Derivative, Gain (Loss) on Derivative, Net [Abstract]",
        "terseLabel": "Effect of Derivative Instruments on Income"
       }
      }
     },
     "localname": "DerivativeGainLossOnDerivativeNetAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/PriceRiskManagementActivitiesEffectofDerivativeInstrumentsonIncomeandOtherComprehensiveIncomeLossDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DerivativeInstrumentDetailAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Derivative Instrument Detail [Abstract]",
        "terseLabel": "Fair Values of Derivative Instruments"
       }
      }
     },
     "localname": "DerivativeInstrumentDetailAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/PriceRiskManagementActivitiesHedgingInstrumentsbyConsolidatedBalanceSheetLocationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DerivativeInstrumentRiskAxis": {
     "auth_ref": [
      "r430",
      "r434",
      "r439",
      "r443"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Information by type of derivative contract.",
        "label": "Derivative Instrument [Axis]",
        "terseLabel": "Derivative Instrument [Axis]"
       }
      }
     },
     "localname": "DerivativeInstrumentRiskAxis",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/FairValueMeasurementsRecurringDetails",
      "http://www.valero.com/role/PriceRiskManagementActivitiesDetails",
      "http://www.valero.com/role/PriceRiskManagementActivitiesEffectofDerivativeInstrumentsonIncomeandOtherComprehensiveIncomeLossDetails",
      "http://www.valero.com/role/PriceRiskManagementActivitiesHedgingInstrumentsbyConsolidatedBalanceSheetLocationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Derivative Instruments and Hedging Activities Disclosure [Abstract]",
        "terseLabel": "Derivative Instruments and Hedging Activities Disclosure [Abstract]"
       }
      }
     },
     "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock": {
     "auth_ref": [
      "r452"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The entire disclosure for derivative instruments and hedging activities including, but not limited to, risk management strategies, non-hedging derivative instruments, assets, liabilities, revenue and expenses, and methodologies and assumptions used in determining the amounts.",
        "label": "Derivative Instruments and Hedging Activities Disclosure [Text Block]",
        "terseLabel": "PRICE RISK MANAGEMENT ACTIVITIES"
       }
      }
     },
     "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/PriceRiskManagementActivities"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis": {
     "auth_ref": [
      "r427",
      "r430",
      "r439"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Information by type of hedging relationship.",
        "label": "Hedging Relationship [Axis]",
        "terseLabel": "Hedging Relationship [Axis]"
       }
      }
     },
     "localname": "DerivativeInstrumentsGainLossByHedgingRelationshipAxis",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/PriceRiskManagementActivitiesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable": {
     "auth_ref": [
      "r427",
      "r430",
      "r439",
      "r443",
      "r444",
      "r449",
      "r451"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Disclosure of information about the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.",
        "label": "Derivative Instruments, Gain (Loss) [Table]",
        "terseLabel": "Derivative Instruments, Gain (Loss) by Hedging Relationship, by Income Statement Location, by Derivative Instrument Risk [Table]"
       }
      }
     },
     "localname": "DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/PriceRiskManagementActivitiesEffectofDerivativeInstrumentsonIncomeandOtherComprehensiveIncomeLossDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DerivativeInstrumentsGainLossLineItems": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Derivative Instruments, Gain (Loss) [Line Items]",
        "terseLabel": "Derivative Instruments, Gain (Loss) [Line Items]"
       }
      }
     },
     "localname": "DerivativeInstrumentsGainLossLineItems",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/PriceRiskManagementActivitiesEffectofDerivativeInstrumentsonIncomeandOtherComprehensiveIncomeLossDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DerivativeLiabilities": {
     "auth_ref": [
      "r55",
      "r57",
      "r463"
     ],
     "calculation": {
      "http://www.valero.com/role/FairValueMeasurementsRecurringDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.",
        "label": "Derivative Liability",
        "totalLabel": "Derivative contracts, net liabilities"
       }
      }
     },
     "localname": "DerivativeLiabilities",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/FairValueMeasurementsRecurringDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset": {
     "auth_ref": [
      "r54",
      "r419"
     ],
     "calculation": {
      "http://www.valero.com/role/FairValueMeasurementsRecurringDetails": {
       "order": 3.0,
       "parentTag": "us-gaap_DerivativeLiabilities",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of right to receive cash collateral under master netting arrangements offset against derivative liabilities.",
        "label": "Derivative Liability, Collateral, Right to Reclaim Cash, Offset",
        "negatedTerseLabel": "Effect of cash collateral netting"
       }
      }
     },
     "localname": "DerivativeLiabilityCollateralRightToReclaimCashOffset",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/FairValueMeasurementsRecurringDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeLiabilityFairValueGrossAsset": {
     "auth_ref": [
      "r54",
      "r61",
      "r433"
     ],
     "calculation": {
      "http://www.valero.com/role/FairValueMeasurementsRecurringDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_DerivativeLiabilities",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.",
        "label": "Derivative Liability, Fair Value, Gross Asset",
        "negatedTerseLabel": "Effect of counterparty netting",
        "terseLabel": "Derivative liability, fair value, gross asset"
       }
      }
     },
     "localname": "DerivativeLiabilityFairValueGrossAsset",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/FairValueMeasurementsRecurringDetails",
      "http://www.valero.com/role/PriceRiskManagementActivitiesHedgingInstrumentsbyConsolidatedBalanceSheetLocationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeLiabilityNotionalAmount": {
     "auth_ref": [
      "r421",
      "r422",
      "r424"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Nominal or face amount used to calculate payments on the derivative liability.",
        "label": "Derivative Liability, Notional Amount",
        "terseLabel": "Monetary notional amount of derivative liabilities"
       }
      }
     },
     "localname": "DerivativeLiabilityNotionalAmount",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/PriceRiskManagementActivitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeLineItems": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Derivative [Line Items]",
        "terseLabel": "Derivative [Line Items]"
       }
      }
     },
     "localname": "DerivativeLineItems",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/PriceRiskManagementActivitiesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DerivativeNonmonetaryNotionalAmountVolume": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Nominal volume used to calculate payments on a derivative instrument.",
        "label": "Derivative, Nonmonetary Notional Amount, Volume",
        "terseLabel": "Nonmonetary notional amount of price risk derivatives, volume"
       }
      }
     },
     "localname": "DerivativeNonmonetaryNotionalAmountVolume",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/PriceRiskManagementActivitiesDetails"
     ],
     "xbrltype": "volumeItemType"
    },
    "us-gaap_DerivativeTable": {
     "auth_ref": [
      "r420",
      "r423",
      "r424",
      "r427",
      "r428",
      "r436",
      "r439",
      "r445",
      "r448",
      "r451"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Schedule that describes and identifies a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.",
        "label": "Derivative [Table]",
        "terseLabel": "Derivative [Table]"
       }
      }
     },
     "localname": "DerivativeTable",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/PriceRiskManagementActivitiesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DerivativesFairValueLineItems": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Derivatives, Fair Value [Line Items]",
        "terseLabel": "Derivatives, Fair Value [Line Items]"
       }
      }
     },
     "localname": "DerivativesFairValueLineItems",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/PriceRiskManagementActivitiesHedgingInstrumentsbyConsolidatedBalanceSheetLocationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DerivativesOffsettingFairValueAmountsPolicy": {
     "auth_ref": [
      "r446"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Disclosure of accounting policy for offsetting or not offsetting fair value amounts recognized for derivative instruments against such amounts recognized for the right to reclaim cash collateral (a receivable) or the obligation to return cash collateral (a payable) arising from derivative instruments recognized at fair value.",
        "label": "Derivatives, Offsetting Fair Value Amounts, Policy [Policy Text Block]",
        "terseLabel": "Offsetting fair value amounts of commodity derivative contracts"
       }
      }
     },
     "localname": "DerivativesOffsettingFairValueAmountsPolicy",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/BasisofPresentationandSignificantAccountingPoliciesPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_DerivativesPolicyTextBlock": {
     "auth_ref": [
      "r119",
      "r126",
      "r420",
      "r423",
      "r427",
      "r428",
      "r446"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Disclosure of accounting policy for its derivative instruments and hedging activities.",
        "label": "Derivatives, Policy [Policy Text Block]",
        "terseLabel": "Derivatives"
       }
      }
     },
     "localname": "DerivativesPolicyTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/BasisofPresentationandSignificantAccountingPoliciesPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_DesignatedAsHedgingInstrumentMember": {
     "auth_ref": [
      "r427"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Derivative instrument designated as hedging instrument under Generally Accepted Accounting Principles (GAAP).",
        "label": "Designated as Hedging Instrument [Member]",
        "terseLabel": "Derivatives Designated as Hedges [Member]",
        "verboseLabel": "Derivatives Designated as Hedging Instruments [Member]"
       }
      }
     },
     "localname": "DesignatedAsHedgingInstrumentMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/PriceRiskManagementActivitiesDetails",
      "http://www.valero.com/role/PriceRiskManagementActivitiesHedgingInstrumentsbyConsolidatedBalanceSheetLocationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_DividendDeclaredMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Distribution of earnings in the form of cash, property or capital stock declared by the board of directors to be distributed to shareholders.",
        "label": "Dividend Declared [Member]",
        "terseLabel": "Dividend Declared [Member]"
       }
      }
     },
     "localname": "DividendDeclaredMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/EquityNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_Dividends": {
     "auth_ref": [
      "r251",
      "r542"
     ],
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.",
        "label": "Dividends",
        "negatedTerseLabel": "Dividends on common stock"
       }
      }
     },
     "localname": "Dividends",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedStatementsofEquityunaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DividendsAxis": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Information about distribution of earnings to shareholders including, but not limited to, cash, property or capital stock.",
        "label": "Dividends [Axis]",
        "terseLabel": "Dividends [Axis]"
       }
      }
     },
     "localname": "DividendsAxis",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/EquityNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DividendsCommonStockAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Dividends, Common Stock [Abstract]",
        "terseLabel": "Common stock dividends:"
       }
      }
     },
     "localname": "DividendsCommonStockAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedStatementsofEquityunauditedParenthetical"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DividendsDomain": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Distributions of earnings to shareholders including but not limited to cash, property or capital stock.",
        "label": "Dividends [Domain]",
        "terseLabel": "Dividends [Domain]"
       }
      }
     },
     "localname": "DividendsDomain",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/EquityNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_DividendsPayableLineItems": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Dividends Payable [Line Items]",
        "terseLabel": "Dividends Payable [Line Items]"
       }
      }
     },
     "localname": "DividendsPayableLineItems",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/EquityNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DividendsPayableTable": {
     "auth_ref": [
      "r116"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "A table that contains information regarding dividends that have been declared but not paid as of the financial reporting date. This information may contain the amount, amount per share, declared date, and date to be paid.",
        "label": "Dividends Payable [Table]",
        "terseLabel": "Dividends Payable [Table]"
       }
      }
     },
     "localname": "DividendsPayableTable",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/EquityNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DomesticCountryMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Designated tax department of the government that is entitled to levy and collect income taxes from the entity in its country of domicile.",
        "label": "Domestic Tax Authority [Member]",
        "terseLabel": "Domestic Tax Authority [Member]"
       }
      }
     },
     "localname": "DomesticCountryMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/SupplementalCashFlowInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_EarlyRepaymentOfSeniorDebt": {
     "auth_ref": [
      "r103"
     ],
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The cash outflow for the extinguishment of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, before its maturity.",
        "label": "Early Repayment of Senior Debt",
        "terseLabel": "Early repayment of senior debt"
       }
      }
     },
     "localname": "EarlyRepaymentOfSeniorDebt",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/DebtNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_EarningsPerShareAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Earnings Per Share [Abstract]",
        "terseLabel": "Earnings Per Share [Abstract]"
       }
      }
     },
     "localname": "EarningsPerShareAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_EarningsPerShareBasic": {
     "auth_ref": [
      "r89",
      "r138",
      "r139",
      "r140",
      "r141",
      "r142",
      "r146",
      "r149",
      "r153",
      "r154",
      "r155",
      "r159",
      "r160",
      "r539",
      "r561"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.",
        "label": "Earnings Per Share, Basic",
        "terseLabel": "Earnings (loss) per common share (in dollars per share)"
       }
      }
     },
     "localname": "EarningsPerShareBasic",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedStatementsofIncomeunaudited",
      "http://www.valero.com/role/EarningsLossPerCommonShareDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_EarningsPerShareBasicAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Earnings Per Share, Basic [Abstract]",
        "verboseLabel": "Earnings (loss) per common share"
       }
      }
     },
     "localname": "EarningsPerShareBasicAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/EarningsLossPerCommonShareDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_EarningsPerShareDiluted": {
     "auth_ref": [
      "r89",
      "r138",
      "r139",
      "r140",
      "r141",
      "r142",
      "r149",
      "r153",
      "r154",
      "r155",
      "r159",
      "r160",
      "r539",
      "r561"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.",
        "label": "Earnings Per Share, Diluted",
        "terseLabel": "Earnings (loss) per common share \u2013 assuming dilution (in dollars per share)"
       }
      }
     },
     "localname": "EarningsPerShareDiluted",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedStatementsofIncomeunaudited",
      "http://www.valero.com/role/EarningsLossPerCommonShareDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_EarningsPerShareDilutedAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Earnings Per Share, Diluted [Abstract]",
        "verboseLabel": "Earnings (loss) per common share \u2013 assuming dilution"
       }
      }
     },
     "localname": "EarningsPerShareDilutedAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/EarningsLossPerCommonShareDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_EarningsPerShareTextBlock": {
     "auth_ref": [
      "r156",
      "r157",
      "r158",
      "r161"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The entire disclosure for earnings per share.",
        "label": "Earnings Per Share [Text Block]",
        "terseLabel": "EARNINGS (LOSS) PER COMMON SHARE"
       }
      }
     },
     "localname": "EarningsPerShareTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/EarningsLossPerCommonShare"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": {
     "auth_ref": [
      "r469"
     ],
     "calculation": {
      "http://www.valero.com/role/ConsolidatedStatementsofCashFlowsunaudited": {
       "order": 4.0,
       "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.",
        "label": "Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",
        "terseLabel": "Effect of foreign exchange rate changes on cash"
       }
      }
     },
     "localname": "EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedStatementsofCashFlowsunaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_EffectOfLIFOInventoryLiquidationOnIncome": {
     "auth_ref": [
      "r224"
     ],
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The effect of liquidating LIFO (last in first out) inventory layers on income.",
        "label": "Effect of LIFO Inventory Liquidation on Income",
        "negatedTerseLabel": "Liquidation of LIFO inventory, increase to cost of materials and other"
       }
      }
     },
     "localname": "EffectOfLIFOInventoryLiquidationOnIncome",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/InventoriesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_EnergyRelatedDerivativeMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Derivative instrument whose primary underlying risk is tied to energy, for example, but not limited to, crude oil, electricity and natural gas.",
        "label": "Energy Related Derivative [Member]",
        "terseLabel": "Physical Purchase Contracts [Member]"
       }
      }
     },
     "localname": "EnergyRelatedDerivativeMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/FairValueMeasurementsRecurringDetails",
      "http://www.valero.com/role/PriceRiskManagementActivitiesHedgingInstrumentsbyConsolidatedBalanceSheetLocationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_EquityAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Equity [Abstract]",
        "terseLabel": "Equity [Abstract]",
        "verboseLabel": "Equity:"
       }
      }
     },
     "localname": "EquityAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_EquityComponentDomain": {
     "auth_ref": [
      "r130",
      "r131",
      "r132",
      "r134",
      "r143",
      "r145",
      "r164",
      "r219",
      "r246",
      "r251",
      "r361",
      "r362",
      "r363",
      "r376",
      "r377",
      "r471",
      "r472",
      "r473",
      "r474",
      "r475",
      "r477",
      "r570",
      "r571",
      "r572"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc.",
        "label": "Equity Component [Domain]",
        "terseLabel": "Equity Component [Domain]"
       }
      }
     },
     "localname": "EquityComponentDomain",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedStatementsofEquityunaudited",
      "http://www.valero.com/role/EquityChangesinAccumulatedOtherComprehensiveLossDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_EurodollarMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Interest rate based on U.S. dollar denominated deposits at foreign banks or foreign branches of U.S. banks.",
        "label": "Eurodollar [Member]",
        "terseLabel": "Eurodollar Rate [Member]"
       }
      }
     },
     "localname": "EurodollarMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/DebtNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue": {
     "auth_ref": [
      "r48"
     ],
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The excess of replacement or current cost over the stated LIFO (last in first out) inventory value when the LIFO inventory method is utilized.",
        "label": "Excess of Replacement or Current Costs over Stated LIFO Value",
        "terseLabel": "Excess of market value over carrying amount of LIFO inventories"
       }
      }
     },
     "localname": "ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/InventoriesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ExciseAndSalesTaxes": {
     "auth_ref": [
      "r82"
     ],
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The amount of excise and sales taxes included in sales and revenues, which are then deducted as a cost of sales. Includes excise taxes, which are applied to specific types of transactions or items (such as gasoline or alcohol); and sales, use and value added taxes, which are applied to a broad class of revenue-producing transactions involving a wide range of goods and services.",
        "label": "Excise and Sales Taxes",
        "verboseLabel": "Includes excise taxes on sales by certain of our international operations"
       }
      }
     },
     "localname": "ExciseAndSalesTaxes",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedStatementsofIncomeunaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ExtraordinaryAndUnusualItemsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Unusual or Infrequent Items, or Both [Abstract]",
        "terseLabel": "Unusual or Infrequent Items, or Both [Abstract]"
       }
      }
     },
     "localname": "ExtraordinaryAndUnusualItemsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]",
        "terseLabel": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]"
       }
      }
     },
     "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/FairValueMeasurementsNonrecurringDetails",
      "http://www.valero.com/role/FairValueMeasurementsRecurringDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable": {
     "auth_ref": [
      "r453",
      "r454",
      "r455",
      "r461"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Disclosure of information about asset and liability measured at fair value on recurring and nonrecurring basis.",
        "label": "Fair Value, Recurring and Nonrecurring [Table]",
        "terseLabel": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Table]"
       }
      }
     },
     "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/FairValueMeasurementsNonrecurringDetails",
      "http://www.valero.com/role/FairValueMeasurementsRecurringDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain": {
     "auth_ref": [
      "r458"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Class of asset.",
        "label": "Asset Class [Domain]",
        "terseLabel": "Asset Class [Domain]"
       }
      }
     },
     "localname": "FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/LeasesTotalLeaseCostbyClassofUnderlyingAssetDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]",
        "terseLabel": "Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]"
       }
      }
     },
     "localname": "FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/FairValueMeasurementsOtherFinancialInstrumentsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueByAssetClassAxis": {
     "auth_ref": [
      "r453",
      "r461"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Information by class of asset.",
        "label": "Asset Class [Axis]",
        "terseLabel": "Asset Class [Axis]"
       }
      }
     },
     "localname": "FairValueByAssetClassAxis",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/LeasesTotalLeaseCostbyClassofUnderlyingAssetDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueByBalanceSheetGroupingTable": {
     "auth_ref": [
      "r453",
      "r464",
      "r465"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Disclosure of information about the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.",
        "label": "Fair Value, by Balance Sheet Grouping [Table]",
        "terseLabel": "Fair Value, by Balance Sheet Grouping [Table]"
       }
      }
     },
     "localname": "FairValueByBalanceSheetGroupingTable",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/FairValueMeasurementsOtherFinancialInstrumentsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueByBalanceSheetGroupingTextBlock": {
     "auth_ref": [
      "r453",
      "r464"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.",
        "label": "Fair Value, by Balance Sheet Grouping [Table Text Block]",
        "terseLabel": "Carrying amount and estimated fair value of financial instruments"
       }
      }
     },
     "localname": "FairValueByBalanceSheetGroupingTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/FairValueMeasurementsTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_FairValueByFairValueHierarchyLevelAxis": {
     "auth_ref": [
      "r290",
      "r292",
      "r293",
      "r294",
      "r295",
      "r296",
      "r297",
      "r335",
      "r454",
      "r509",
      "r510",
      "r511"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Information by level within fair value hierarchy and fair value measured at net asset value per share as practical expedient.",
        "label": "Fair Value Hierarchy and NAV [Axis]",
        "terseLabel": "Fair Value Hierarchy and NAV [Axis]"
       }
      }
     },
     "localname": "FairValueByFairValueHierarchyLevelAxis",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/FairValueMeasurementsOtherFinancialInstrumentsDetails",
      "http://www.valero.com/role/FairValueMeasurementsRecurringDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueByMeasurementFrequencyAxis": {
     "auth_ref": [
      "r453",
      "r454",
      "r456",
      "r457",
      "r462"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Information by measurement frequency.",
        "label": "Measurement Frequency [Axis]",
        "terseLabel": "Fair Value by Measurement Frequency [Axis]"
       }
      }
     },
     "localname": "FairValueByMeasurementFrequencyAxis",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/FairValueMeasurementsNonrecurringDetails",
      "http://www.valero.com/role/FairValueMeasurementsRecurringDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueDisclosuresAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Fair Value Disclosures [Abstract]",
        "terseLabel": "Fair Value Disclosures [Abstract]"
       }
      }
     },
     "localname": "FairValueDisclosuresAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueDisclosuresTextBlock": {
     "auth_ref": [
      "r460"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.",
        "label": "Fair Value Disclosures [Text Block]",
        "verboseLabel": "FAIR VALUE MEASUREMENTS"
       }
      }
     },
     "localname": "FairValueDisclosuresTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/FairValueMeasurements"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_FairValueInputsLevel1Member": {
     "auth_ref": [
      "r290",
      "r292",
      "r297",
      "r335",
      "r454",
      "r509"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Quoted prices in active markets for identical assets or liabilities that the reporting entity can access at the measurement date.",
        "label": "Fair Value, Inputs, Level 1 [Member]",
        "terseLabel": "Fair Value, Inputs, Level 1 [Member]"
       }
      }
     },
     "localname": "FairValueInputsLevel1Member",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/FairValueMeasurementsOtherFinancialInstrumentsDetails",
      "http://www.valero.com/role/FairValueMeasurementsRecurringDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueInputsLevel2Member": {
     "auth_ref": [
      "r290",
      "r292",
      "r297",
      "r335",
      "r454",
      "r510"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Inputs other than quoted prices included within level 1 that are observable for an asset or liability, either directly or indirectly, including, but not limited to, quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in inactive markets.",
        "label": "Fair Value, Inputs, Level 2 [Member]",
        "terseLabel": "Fair Value, Inputs, Level 2 [Member]"
       }
      }
     },
     "localname": "FairValueInputsLevel2Member",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/FairValueMeasurementsOtherFinancialInstrumentsDetails",
      "http://www.valero.com/role/FairValueMeasurementsRecurringDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueInputsLevel3Member": {
     "auth_ref": [
      "r290",
      "r292",
      "r293",
      "r294",
      "r295",
      "r296",
      "r297",
      "r335",
      "r454",
      "r511"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.",
        "label": "Fair Value, Inputs, Level 3 [Member]",
        "terseLabel": "Fair Value, Inputs, Level 3 [Member]"
       }
      }
     },
     "localname": "FairValueInputsLevel3Member",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/FairValueMeasurementsRecurringDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueMeasurementFrequencyDomain": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Measurement frequency.",
        "label": "Measurement Frequency [Domain]",
        "terseLabel": "Measurement Frequency [Domain]"
       }
      }
     },
     "localname": "FairValueMeasurementFrequencyDomain",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/FairValueMeasurementsNonrecurringDetails",
      "http://www.valero.com/role/FairValueMeasurementsRecurringDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueMeasurementsFairValueHierarchyDomain": {
     "auth_ref": [
      "r290",
      "r292",
      "r293",
      "r294",
      "r295",
      "r296",
      "r297",
      "r335",
      "r509",
      "r510",
      "r511"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Categories used to prioritize the inputs to valuation techniques to measure fair value.",
        "label": "Fair Value Hierarchy and NAV [Domain]",
        "terseLabel": "Fair Value, Measurements, Fair Value Hierarchy [Domain]"
       }
      }
     },
     "localname": "FairValueMeasurementsFairValueHierarchyDomain",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/FairValueMeasurementsOtherFinancialInstrumentsDetails",
      "http://www.valero.com/role/FairValueMeasurementsRecurringDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueMeasurementsNonrecurringMember": {
     "auth_ref": [
      "r453",
      "r454",
      "r456",
      "r457",
      "r459",
      "r462"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Infrequent fair value measurement. Includes, but is not limited to, fair value adjustment for impairment of asset, liability or equity, not frequently measured at fair value.",
        "label": "Fair Value, Nonrecurring [Member]",
        "terseLabel": "Fair Value, Nonrecurring [Member]"
       }
      }
     },
     "localname": "FairValueMeasurementsNonrecurringMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/FairValueMeasurementsNonrecurringDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueMeasurementsRecurringMember": {
     "auth_ref": [
      "r460",
      "r462"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Frequent fair value measurement. Includes, but is not limited to, fair value adjustment for impairment of asset, liability or equity, frequently measured at fair value.",
        "label": "Fair Value, Recurring [Member]",
        "terseLabel": "Fair Value, Recurring [Member]"
       }
      }
     },
     "localname": "FairValueMeasurementsRecurringMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/FairValueMeasurementsRecurringDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable": {
     "auth_ref": [
      "r429",
      "r436",
      "r449"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Schedule that discloses the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.",
        "label": "Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]",
        "terseLabel": "Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]"
       }
      }
     },
     "localname": "FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/PriceRiskManagementActivitiesHedgingInstrumentsbyConsolidatedBalanceSheetLocationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FinanceLeaseInterestExpense": {
     "auth_ref": [
      "r489",
      "r494",
      "r505"
     ],
     "calculation": {
      "http://www.valero.com/role/LeasesTotalLeaseCostbyClassofUnderlyingAssetDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_LeaseCost",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of interest expense on finance lease liability.",
        "label": "Finance Lease, Interest Expense",
        "terseLabel": "Interest on lease liabilities"
       }
      }
     },
     "localname": "FinanceLeaseInterestExpense",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/LeasesTotalLeaseCostbyClassofUnderlyingAssetDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FinanceLeaseInterestPaymentOnLiability": {
     "auth_ref": [
      "r491",
      "r499"
     ],
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of interest paid on finance lease liability.",
        "label": "Finance Lease, Interest Payment on Liability",
        "terseLabel": "Finance Leases"
       }
      }
     },
     "localname": "FinanceLeaseInterestPaymentOnLiability",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/SupplementalCashFlowInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Finance Lease, Liability, Payment, Due [Abstract]",
        "terseLabel": "Finance Leases"
       }
      }
     },
     "localname": "FinanceLeaseLiabilitiesPaymentsDueAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/LeasesRemainingMinimumLeasePaymentsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FinanceLeaseLiability": {
     "auth_ref": [
      "r487",
      "r504"
     ],
     "calculation": {
      "http://www.valero.com/role/LeasesAdditionalInformationDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      },
      "http://www.valero.com/role/LeasesRemainingMinimumLeasePaymentsDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_FinanceLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Present value of lessee's discounted obligation for lease payments from finance lease.",
        "label": "Finance Lease, Liability",
        "terseLabel": "Total lease liabilities",
        "totalLabel": "Finance leases - total lease liabilities",
        "verboseLabel": "Finance lease liability"
       }
      }
     },
     "localname": "FinanceLeaseLiability",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/LeasesAdditionalInformationDetails",
      "http://www.valero.com/role/LeasesRemainingMinimumLeasePaymentsDetails",
      "http://www.valero.com/role/LeasesSignificantLeaseCommencementDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FinanceLeaseLiabilityCurrent": {
     "auth_ref": [
      "r487"
     ],
     "calculation": {
      "http://www.valero.com/role/LeasesAdditionalInformationDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_FinanceLeaseLiability",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.",
        "label": "Finance Lease, Liability, Current",
        "terseLabel": "Finance leases - current portion of debt and finance lease obligations"
       }
      }
     },
     "localname": "FinanceLeaseLiabilityCurrent",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/LeasesAdditionalInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList": {
     "auth_ref": [
      "r488"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Indicates line item in statement of financial position that includes current finance lease liability.",
        "label": "Finance Lease, Liability, Current, Statement of Financial Position [Extensible List]",
        "terseLabel": "Current finance lease liabilities, balance sheet line item"
       }
      }
     },
     "localname": "FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/LeasesAdditionalInformationDetails"
     ],
     "xbrltype": "extensibleListItemType"
    },
    "us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock": {
     "auth_ref": [
      "r504"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position.",
        "label": "Finance Lease, Liability, Fiscal Year Maturity [Table Text Block]",
        "terseLabel": "Remaining minimum lease payments due under long-term finance leases"
       }
      }
     },
     "localname": "FinanceLeaseLiabilityMaturityTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/LeasesTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_FinanceLeaseLiabilityNoncurrent": {
     "auth_ref": [
      "r487"
     ],
     "calculation": {
      "http://www.valero.com/role/LeasesAdditionalInformationDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_FinanceLeaseLiability",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.",
        "label": "Finance Lease, Liability, Noncurrent",
        "terseLabel": "Finance leases - debt and finance lease obligations, less current portion"
       }
      }
     },
     "localname": "FinanceLeaseLiabilityNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/LeasesAdditionalInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList": {
     "auth_ref": [
      "r488"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Indicates line item in statement of financial position that includes noncurrent finance lease liability.",
        "label": "Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List]",
        "terseLabel": "Noncurrent finance lease liabilities, balance sheet line item"
       }
      }
     },
     "localname": "FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/LeasesAdditionalInformationDetails"
     ],
     "xbrltype": "extensibleListItemType"
    },
    "us-gaap_FinanceLeaseLiabilityPaymentsDue": {
     "auth_ref": [
      "r504"
     ],
     "calculation": {
      "http://www.valero.com/role/LeasesRemainingMinimumLeasePaymentsDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      },
      "http://www.valero.com/role/LeasesRemainingMinimumLeasePaymentsDetails_1": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of lessee's undiscounted obligation for lease payments for finance lease.",
        "label": "Finance Lease, Liability, Payment, Due",
        "totalLabel": "Total undiscounted lease payments"
       }
      }
     },
     "localname": "FinanceLeaseLiabilityPaymentsDue",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/LeasesRemainingMinimumLeasePaymentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FinanceLeaseLiabilityPaymentsDueAfterYearFive": {
     "auth_ref": [
      "r504"
     ],
     "calculation": {
      "http://www.valero.com/role/LeasesRemainingMinimumLeasePaymentsDetails_1": {
       "order": 8.0,
       "parentTag": "us-gaap_FinanceLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
        "label": "Finance Lease, Liability, to be Paid, after Year Five",
        "terseLabel": "Thereafter"
       }
      }
     },
     "localname": "FinanceLeaseLiabilityPaymentsDueAfterYearFive",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/LeasesRemainingMinimumLeasePaymentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths": {
     "auth_ref": [
      "r504"
     ],
     "calculation": {
      "http://www.valero.com/role/LeasesRemainingMinimumLeasePaymentsDetails_1": {
       "order": 2.0,
       "parentTag": "us-gaap_FinanceLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
        "label": "Finance Lease, Liability, to be Paid, Year One",
        "terseLabel": "Year one"
       }
      }
     },
     "localname": "FinanceLeaseLiabilityPaymentsDueNextTwelveMonths",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/LeasesRemainingMinimumLeasePaymentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FinanceLeaseLiabilityPaymentsDueYearFive": {
     "auth_ref": [
      "r504"
     ],
     "calculation": {
      "http://www.valero.com/role/LeasesRemainingMinimumLeasePaymentsDetails_1": {
       "order": 7.0,
       "parentTag": "us-gaap_FinanceLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
        "label": "Finance Lease, Liability, to be Paid, Year Five",
        "terseLabel": "Year five"
       }
      }
     },
     "localname": "FinanceLeaseLiabilityPaymentsDueYearFive",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/LeasesRemainingMinimumLeasePaymentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour": {
     "auth_ref": [
      "r504"
     ],
     "calculation": {
      "http://www.valero.com/role/LeasesRemainingMinimumLeasePaymentsDetails_1": {
       "order": 5.0,
       "parentTag": "us-gaap_FinanceLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
        "label": "Finance Lease, Liability, to be Paid, Year Four",
        "terseLabel": "Year four"
       }
      }
     },
     "localname": "FinanceLeaseLiabilityPaymentsDueYearFour",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/LeasesRemainingMinimumLeasePaymentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree": {
     "auth_ref": [
      "r504"
     ],
     "calculation": {
      "http://www.valero.com/role/LeasesRemainingMinimumLeasePaymentsDetails_1": {
       "order": 4.0,
       "parentTag": "us-gaap_FinanceLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
        "label": "Finance Lease, Liability, to be Paid, Year Three",
        "terseLabel": "Year three"
       }
      }
     },
     "localname": "FinanceLeaseLiabilityPaymentsDueYearThree",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/LeasesRemainingMinimumLeasePaymentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo": {
     "auth_ref": [
      "r504"
     ],
     "calculation": {
      "http://www.valero.com/role/LeasesRemainingMinimumLeasePaymentsDetails_1": {
       "order": 3.0,
       "parentTag": "us-gaap_FinanceLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
        "label": "Finance Lease, Liability, to be Paid, Year Two",
        "terseLabel": "Year two"
       }
      }
     },
     "localname": "FinanceLeaseLiabilityPaymentsDueYearTwo",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/LeasesRemainingMinimumLeasePaymentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear": {
     "auth_ref": [
      "r504"
     ],
     "calculation": {
      "http://www.valero.com/role/LeasesRemainingMinimumLeasePaymentsDetails_1": {
       "order": 1.0,
       "parentTag": "us-gaap_FinanceLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.",
        "label": "Finance Lease, Liability, to be Paid, Remainder of Fiscal Year",
        "terseLabel": "Remainder of current year"
       }
      }
     },
     "localname": "FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/LeasesRemainingMinimumLeasePaymentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount": {
     "auth_ref": [
      "r504"
     ],
     "calculation": {
      "http://www.valero.com/role/LeasesRemainingMinimumLeasePaymentsDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_FinanceLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.",
        "label": "Finance Lease, Liability, Undiscounted Excess Amount",
        "terseLabel": "Less: Amount associated with discounting"
       }
      }
     },
     "localname": "FinanceLeaseLiabilityUndiscountedExcessAmount",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/LeasesRemainingMinimumLeasePaymentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FinanceLeasePrincipalPayments": {
     "auth_ref": [
      "r490",
      "r499"
     ],
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of cash outflow for principal payment on finance lease.",
        "label": "Finance Lease, Principal Payments",
        "terseLabel": "Finance Leases"
       }
      }
     },
     "localname": "FinanceLeasePrincipalPayments",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/SupplementalCashFlowInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FinanceLeaseRightOfUseAsset": {
     "auth_ref": [
      "r486"
     ],
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount, after accumulated amortization, of right-of-use asset from finance lease.",
        "label": "Finance Lease, Right-of-Use Asset, after Accumulated Amortization",
        "terseLabel": "Finance leases - property, plant, and equipment, net",
        "verboseLabel": "Finance lease ROU asset"
       }
      }
     },
     "localname": "FinanceLeaseRightOfUseAsset",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/LeasesAdditionalInformationDetails",
      "http://www.valero.com/role/LeasesSignificantLeaseCommencementDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FinanceLeaseRightOfUseAssetAfterAccumulatedAmortizationAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Finance Lease, Right-of-Use Asset, after Accumulated Amortization [Abstract]",
        "terseLabel": "ROU assets, net reflected in the following balance sheet line items:"
       }
      }
     },
     "localname": "FinanceLeaseRightOfUseAssetAfterAccumulatedAmortizationAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/LeasesAdditionalInformationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FinanceLeaseRightOfUseAssetAmortization": {
     "auth_ref": [
      "r489",
      "r494",
      "r505"
     ],
     "calculation": {
      "http://www.valero.com/role/LeasesTotalLeaseCostbyClassofUnderlyingAssetDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_LeaseCost",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of amortization expense attributable to right-of-use asset from finance lease.",
        "label": "Finance Lease, Right-of-Use Asset, Amortization",
        "terseLabel": "Amortization of right-of-use (ROU) assets"
       }
      }
     },
     "localname": "FinanceLeaseRightOfUseAssetAmortization",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/LeasesTotalLeaseCostbyClassofUnderlyingAssetDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList": {
     "auth_ref": [
      "r488"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Indicates line item in statement of financial position that includes finance lease right-of-use asset.",
        "label": "Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List]",
        "terseLabel": "Finance lease ROU assets, net, balance sheet line item"
       }
      }
     },
     "localname": "FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/LeasesAdditionalInformationDetails"
     ],
     "xbrltype": "extensibleListItemType"
    },
    "us-gaap_FinanceLeaseWeightedAverageDiscountRatePercent": {
     "auth_ref": [
      "r502",
      "r505"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Weighted average discount rate for finance lease calculated at point in time.",
        "label": "Finance Lease, Weighted Average Discount Rate, Percent",
        "terseLabel": "Weighted-average discount rate"
       }
      }
     },
     "localname": "FinanceLeaseWeightedAverageDiscountRatePercent",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/LeasesAdditionalInformationDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_FinanceLeaseWeightedAverageRemainingLeaseTerm1": {
     "auth_ref": [
      "r501",
      "r505"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Weighted average remaining lease term for finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.",
        "label": "Finance Lease, Weighted Average Remaining Lease Term",
        "terseLabel": "Weighted-average remaining lease term"
       }
      }
     },
     "localname": "FinanceLeaseWeightedAverageRemainingLeaseTerm1",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/LeasesAdditionalInformationDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]",
        "terseLabel": "Financial assets"
       }
      }
     },
     "localname": "FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/FairValueMeasurementsOtherFinancialInstrumentsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FinancialInstrumentsFinancialLiabilitiesBalanceSheetGroupingsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]",
        "terseLabel": "Financial liabilities"
       }
      }
     },
     "localname": "FinancialInstrumentsFinancialLiabilitiesBalanceSheetGroupingsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/FairValueMeasurementsOtherFinancialInstrumentsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ForeignExchangeContractMember": {
     "auth_ref": [
      "r290",
      "r440"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Derivative instrument whose primary underlying risk is tied to foreign exchange rates.",
        "label": "Foreign Exchange Contract [Member]",
        "terseLabel": "Foreign Currency Contracts [Member]"
       }
      }
     },
     "localname": "ForeignExchangeContractMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/FairValueMeasurementsRecurringDetails",
      "http://www.valero.com/role/PriceRiskManagementActivitiesDetails",
      "http://www.valero.com/role/PriceRiskManagementActivitiesEffectofDerivativeInstrumentsonIncomeandOtherComprehensiveIncomeLossDetails",
      "http://www.valero.com/role/PriceRiskManagementActivitiesHedgingInstrumentsbyConsolidatedBalanceSheetLocationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_GeneralAndAdministrativeExpense": {
     "auth_ref": [
      "r93"
     ],
     "calculation": {
      "http://www.valero.com/role/ConsolidatedStatementsofIncomeunaudited": {
       "order": 4.0,
       "parentTag": "us-gaap_OperatingIncomeLoss",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.",
        "label": "General and Administrative Expense",
        "terseLabel": "General and administrative expenses (excluding depreciation and amortization expense reflected below)"
       }
      }
     },
     "localname": "GeneralAndAdministrativeExpense",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedStatementsofIncomeunaudited",
      "http://www.valero.com/role/RevenuesandSegmentInformationComponentsofOperatingIncomeLossDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_GeneralDiscussionOfDerivativeInstrumentsAndHedgingActivitiesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "General Discussion of Derivative Instruments and Hedging Activities [Abstract]",
        "terseLabel": "Price Risk Management Activities (Textual)"
       }
      }
     },
     "localname": "GeneralDiscussionOfDerivativeInstrumentsAndHedgingActivitiesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/PriceRiskManagementActivitiesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_Goodwill": {
     "auth_ref": [
      "r226",
      "r228",
      "r525"
     ],
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.",
        "label": "Goodwill",
        "terseLabel": "Goodwill"
       }
      }
     },
     "localname": "Goodwill",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/UncertaintiesandCertainSignificantAccountingEstimatesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_GoodwillImpairmentLoss": {
     "auth_ref": [
      "r112",
      "r227",
      "r229",
      "r231"
     ],
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.",
        "label": "Goodwill, Impairment Loss",
        "terseLabel": "Impairment of goodwill"
       }
      }
     },
     "localname": "GoodwillImpairmentLoss",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/UncertaintiesandCertainSignificantAccountingEstimatesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_HedgingDesignationAxis": {
     "auth_ref": [
      "r427",
      "r444"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Information by designation of purpose of derivative instrument.",
        "label": "Hedging Designation [Axis]",
        "terseLabel": "Hedging Designation [Axis]"
       }
      }
     },
     "localname": "HedgingDesignationAxis",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/PriceRiskManagementActivitiesDetails",
      "http://www.valero.com/role/PriceRiskManagementActivitiesEffectofDerivativeInstrumentsonIncomeandOtherComprehensiveIncomeLossDetails",
      "http://www.valero.com/role/PriceRiskManagementActivitiesHedgingInstrumentsbyConsolidatedBalanceSheetLocationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_HedgingDesignationDomain": {
     "auth_ref": [
      "r427"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Designation of purpose of derivative instrument.",
        "label": "Hedging Designation [Domain]",
        "terseLabel": "Hedging Designation [Domain]"
       }
      }
     },
     "localname": "HedgingDesignationDomain",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/PriceRiskManagementActivitiesDetails",
      "http://www.valero.com/role/PriceRiskManagementActivitiesEffectofDerivativeInstrumentsonIncomeandOtherComprehensiveIncomeLossDetails",
      "http://www.valero.com/role/PriceRiskManagementActivitiesHedgingInstrumentsbyConsolidatedBalanceSheetLocationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_HedgingRelationshipDomain": {
     "auth_ref": [
      "r427"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Nature or intent of a hedge.",
        "label": "Hedging Relationship [Domain]",
        "terseLabel": "Hedging Relationship [Domain]"
       }
      }
     },
     "localname": "HedgingRelationshipDomain",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/PriceRiskManagementActivitiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest": {
     "auth_ref": [
      "r83",
      "r186",
      "r192",
      "r196",
      "r199",
      "r202",
      "r524",
      "r533",
      "r541",
      "r562"
     ],
     "calculation": {
      "http://www.valero.com/role/ConsolidatedStatementsofIncomeunaudited": {
       "order": 1.0,
       "parentTag": "us-gaap_ProfitLoss",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.",
        "label": "Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest",
        "totalLabel": "Income (loss) before income tax expense (benefit)"
       }
      }
     },
     "localname": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedStatementsofIncomeunaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncomeStatementAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Income Statement [Abstract]",
        "terseLabel": "Income Statement [Abstract]"
       }
      }
     },
     "localname": "IncomeStatementAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_IncomeStatementLocationAxis": {
     "auth_ref": [
      "r236"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Information by location in the income statement.",
        "label": "Income Statement Location [Axis]",
        "terseLabel": "Income Statement Location [Axis]"
       }
      }
     },
     "localname": "IncomeStatementLocationAxis",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/PriceRiskManagementActivitiesEffectofDerivativeInstrumentsonIncomeandOtherComprehensiveIncomeLossDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_IncomeStatementLocationDomain": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Location in the income statement.",
        "label": "Income Statement Location [Domain]",
        "terseLabel": "Income Statement Location [Domain]"
       }
      }
     },
     "localname": "IncomeStatementLocationDomain",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/PriceRiskManagementActivitiesEffectofDerivativeInstrumentsonIncomeandOtherComprehensiveIncomeLossDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_IncomeTaxAuthorityAxis": {
     "auth_ref": [
      "r371"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Information by tax jurisdiction.",
        "label": "Income Tax Authority [Axis]",
        "terseLabel": "Income Tax Authority [Axis]"
       }
      }
     },
     "localname": "IncomeTaxAuthorityAxis",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/SupplementalCashFlowInformationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_IncomeTaxAuthorityDomain": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Agency, division or body classification that levies income taxes, examines tax returns for compliance, or grants exemptions from or makes other decisions pertaining to income taxes.",
        "label": "Income Tax Authority [Domain]",
        "terseLabel": "Income Tax Authority [Domain]"
       }
      }
     },
     "localname": "IncomeTaxAuthorityDomain",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/SupplementalCashFlowInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_IncomeTaxAuthorityNameAxis": {
     "auth_ref": [
      "r371"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Information by name of taxing authority.",
        "label": "Income Tax Authority, Name [Axis]",
        "terseLabel": "Income Tax Authority, Name [Axis]"
       }
      }
     },
     "localname": "IncomeTaxAuthorityNameAxis",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/SupplementalCashFlowInformationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_IncomeTaxAuthorityNameDomain": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Named agency, division or body that levies income taxes, examines tax returns for compliance, or grants exemptions from or makes other decisions pertaining to income taxes.",
        "label": "Income Tax Authority, Name [Domain]",
        "terseLabel": "Income Tax Authority, Name [Domain]"
       }
      }
     },
     "localname": "IncomeTaxAuthorityNameDomain",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/SupplementalCashFlowInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_IncomeTaxDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Income Tax Disclosure [Abstract]",
        "terseLabel": "Income Tax Disclosure [Abstract]"
       }
      }
     },
     "localname": "IncomeTaxDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_IncomeTaxDisclosureTextBlock": {
     "auth_ref": [
      "r370",
      "r372",
      "r373",
      "r378",
      "r380",
      "r384",
      "r385",
      "r386"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.",
        "label": "Income Tax Disclosure [Text Block]",
        "terseLabel": "INCOME TAXES"
       }
      }
     },
     "localname": "IncomeTaxDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/IncomeTaxes"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The amount of the additional liability or refund received or expected based on a final settlement with a taxing authority.",
        "label": "Income Tax Examination, Liability (Refund) Adjustment from Settlement with Taxing Authority",
        "negatedLabel": "Refund received, including interest, associated with income tax settlement"
       }
      }
     },
     "localname": "IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/SupplementalCashFlowInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncomeTaxExpenseBenefit": {
     "auth_ref": [
      "r122",
      "r144",
      "r145",
      "r184",
      "r369",
      "r379",
      "r382",
      "r563"
     ],
     "calculation": {
      "http://www.valero.com/role/ConsolidatedStatementsofIncomeunaudited": {
       "order": 2.0,
       "parentTag": "us-gaap_ProfitLoss",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.",
        "label": "Income Tax Expense (Benefit)",
        "terseLabel": "Income tax expense (benefit)"
       }
      }
     },
     "localname": "IncomeTaxExpenseBenefit",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedStatementsofIncomeunaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncomeTaxExpenseBenefitContinuingOperationsIncomeTaxReconciliationAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Effective Income Tax Rate Reconciliation, Amount [Abstract]",
        "terseLabel": "Income Taxes (Textual)"
       }
      }
     },
     "localname": "IncomeTaxExpenseBenefitContinuingOperationsIncomeTaxReconciliationAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/IncomeTaxesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_IncomeTaxesPaidNet": {
     "auth_ref": [
      "r115"
     ],
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.",
        "label": "Income Taxes Paid, Net",
        "terseLabel": "Income taxes paid (refunded), net"
       }
      }
     },
     "localname": "IncomeTaxesPaidNet",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/SupplementalCashFlowInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInAccountsPayable": {
     "auth_ref": [
      "r111"
     ],
     "calculation": {
      "http://www.valero.com/role/SupplementalCashFlowInformationDetails": {
       "order": 4.0,
       "parentTag": "vlo_IncreaseDecreaseInOperatingCapitalCurrent",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.",
        "label": "Increase (Decrease) in Accounts Payable",
        "terseLabel": "Accounts payable"
       }
      }
     },
     "localname": "IncreaseDecreaseInAccountsPayable",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/SupplementalCashFlowInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInAccountsReceivable": {
     "auth_ref": [
      "r111"
     ],
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.",
        "label": "Increase (Decrease) in Accounts Receivable",
        "negatedTerseLabel": "Decrease in receivables as a result of decreases in sales volumes and commodity prices",
        "terseLabel": "Decrease"
       }
      }
     },
     "localname": "IncreaseDecreaseInAccountsReceivable",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/RevenuesandSegmentInformationContractBalancesDetails",
      "http://www.valero.com/role/SupplementalCashFlowInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable": {
     "auth_ref": [
      "r111"
     ],
     "calculation": {
      "http://www.valero.com/role/SupplementalCashFlowInformationDetails": {
       "order": 7.0,
       "parentTag": "vlo_IncreaseDecreaseInOperatingCapitalCurrent",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.",
        "label": "Increase (Decrease) in Income Taxes Payable",
        "terseLabel": "Income taxes payable"
       }
      }
     },
     "localname": "IncreaseDecreaseInAccruedIncomeTaxesPayable",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/SupplementalCashFlowInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInAccruedLiabilities": {
     "auth_ref": [
      "r111"
     ],
     "calculation": {
      "http://www.valero.com/role/SupplementalCashFlowInformationDetails": {
       "order": 5.0,
       "parentTag": "vlo_IncreaseDecreaseInOperatingCapitalCurrent",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.",
        "label": "Increase (Decrease) in Accrued Liabilities",
        "terseLabel": "Accrued expenses"
       }
      }
     },
     "localname": "IncreaseDecreaseInAccruedLiabilities",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/SupplementalCashFlowInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInContractWithCustomerLiability": {
     "auth_ref": [
      "r111"
     ],
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.",
        "label": "Increase (Decrease) in Contract with Customer, Liability",
        "terseLabel": "Decrease"
       }
      }
     },
     "localname": "IncreaseDecreaseInContractWithCustomerLiability",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/RevenuesandSegmentInformationContractBalancesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInIncomeTaxesReceivable": {
     "auth_ref": [
      "r111"
     ],
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid.",
        "label": "Increase (Decrease) in Income Taxes Receivable",
        "terseLabel": "Increase in income taxes receivable"
       }
      }
     },
     "localname": "IncreaseDecreaseInIncomeTaxesReceivable",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/SupplementalCashFlowInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInInventories": {
     "auth_ref": [
      "r111"
     ],
     "calculation": {
      "http://www.valero.com/role/SupplementalCashFlowInformationDetails": {
       "order": 2.0,
       "parentTag": "vlo_IncreaseDecreaseInOperatingCapitalCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.",
        "label": "Increase (Decrease) in Inventories",
        "negatedLabel": "Inventories"
       }
      }
     },
     "localname": "IncreaseDecreaseInInventories",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/SupplementalCashFlowInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInOperatingAssetsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Increase (Decrease) in Operating Assets [Abstract]",
        "terseLabel": "Decrease (increase)\u00a0in current assets:"
       }
      }
     },
     "localname": "IncreaseDecreaseInOperatingAssetsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/SupplementalCashFlowInformationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Increase (Decrease) in Operating Liabilities [Abstract]",
        "terseLabel": "Increase (decrease)\u00a0in current liabilities:"
       }
      }
     },
     "localname": "IncreaseDecreaseInOperatingLiabilitiesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/SupplementalCashFlowInformationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet": {
     "auth_ref": [],
     "calculation": {
      "http://www.valero.com/role/ConsolidatedStatementsofCashFlowsunaudited": {
       "order": 6.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of increase (decrease) in noncurrent operating assets after deduction of noncurrent operating liabilities classified as other.",
        "label": "Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net",
        "negatedTerseLabel": "Changes in deferred charges and credits and other operating activities, net"
       }
      }
     },
     "localname": "IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedStatementsofCashFlowsunaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInOtherReceivables": {
     "auth_ref": [
      "r111"
     ],
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of increase (decrease) in receivables classified as other.",
        "label": "Increase (Decrease) in Other Receivables",
        "negatedTerseLabel": "Collection of blender's tax credit receivable"
       }
      }
     },
     "localname": "IncreaseDecreaseInOtherReceivables",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/SupplementalCashFlowInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets": {
     "auth_ref": [
      "r111"
     ],
     "calculation": {
      "http://www.valero.com/role/SupplementalCashFlowInformationDetails": {
       "order": 3.0,
       "parentTag": "vlo_IncreaseDecreaseInOperatingCapitalCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of increase (decrease) in prepaid expenses, and assets classified as other.",
        "label": "Increase (Decrease) in Prepaid Expense and Other Assets",
        "negatedLabel": "Prepaid expenses and other"
       }
      }
     },
     "localname": "IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/SupplementalCashFlowInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInPropertyAndOtherTaxesPayable": {
     "auth_ref": [
      "r111"
     ],
     "calculation": {
      "http://www.valero.com/role/SupplementalCashFlowInformationDetails": {
       "order": 6.0,
       "parentTag": "vlo_IncreaseDecreaseInOperatingCapitalCurrent",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The increase (decrease) during the period in the amount of cash payments due to taxing authorities for non-income-related taxes.",
        "label": "Increase (Decrease) in Property and Other Taxes Payable",
        "terseLabel": "Taxes other than income taxes payable"
       }
      }
     },
     "localname": "IncreaseDecreaseInPropertyAndOtherTaxesPayable",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/SupplementalCashFlowInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInReceivables": {
     "auth_ref": [
      "r111"
     ],
     "calculation": {
      "http://www.valero.com/role/SupplementalCashFlowInformationDetails": {
       "order": 1.0,
       "parentTag": "vlo_IncreaseDecreaseInOperatingCapitalCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.",
        "label": "Increase (Decrease) in Receivables",
        "negatedLabel": "Receivables, net"
       }
      }
     },
     "localname": "IncreaseDecreaseInReceivables",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/SupplementalCashFlowInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInStockholdersEquityRollForward": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.",
        "label": "Increase (Decrease) in Stockholders' Equity [Roll Forward]",
        "verboseLabel": "Increase (Decrease) in Stockholders' Equity Roll Forward"
       }
      }
     },
     "localname": "IncreaseDecreaseInStockholdersEquityRollForward",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedStatementsofEquityunaudited"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_InterestCostsCapitalizedAdjustment": {
     "auth_ref": [],
     "calculation": {
      "http://www.valero.com/role/DebtInterestIncurredDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_InterestExpense",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of interest costs capitalized disclosed as an adjusting item to interest costs incurred.",
        "label": "Interest Costs Capitalized Adjustment",
        "terseLabel": "Less: Capitalized interest"
       }
      }
     },
     "localname": "InterestCostsCapitalizedAdjustment",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/DebtInterestIncurredDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InterestCostsIncurred": {
     "auth_ref": [
      "r480"
     ],
     "calculation": {
      "http://www.valero.com/role/DebtInterestIncurredDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_InterestExpense",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Total interest costs incurred during the period and either capitalized or charged against earnings.",
        "label": "Interest Costs Incurred",
        "terseLabel": "Interest and debt expense"
       }
      }
     },
     "localname": "InterestCostsIncurred",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/DebtInterestIncurredDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InterestCostsIncurredAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Interest Costs Incurred [Abstract]",
        "terseLabel": "Interest and Debt Expense, Net of Capitalized Interest"
       }
      }
     },
     "localname": "InterestCostsIncurredAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/DebtInterestIncurredDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_InterestExpense": {
     "auth_ref": [
      "r81",
      "r180",
      "r479",
      "r483",
      "r540"
     ],
     "calculation": {
      "http://www.valero.com/role/ConsolidatedStatementsofIncomeunaudited": {
       "order": 3.0,
       "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
       "weight": -1.0
      },
      "http://www.valero.com/role/DebtInterestIncurredDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of the cost of borrowed funds accounted for as interest expense.",
        "label": "Interest Expense",
        "negatedTerseLabel": "Interest and debt expense, net of capitalized interest",
        "totalLabel": "Interest and debt expense, net of capitalized interest"
       }
      }
     },
     "localname": "InterestExpense",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedStatementsofIncomeunaudited",
      "http://www.valero.com/role/DebtInterestIncurredDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InterestIncomeAndInterestExpenseDisclosureTableTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Tabular disclosure of interest income and expense, including, but not limited to, interest income and expense from investments, loans, and securities.",
        "label": "Interest Income and Interest Expense Disclosure [Table Text Block]",
        "terseLabel": "Interest and debt expense, net of capitalized interest"
       }
      }
     },
     "localname": "InterestIncomeAndInterestExpenseDisclosureTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/DebtTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_InterestPaidNet": {
     "auth_ref": [
      "r106",
      "r109",
      "r115"
     ],
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.",
        "label": "Interest Paid, Excluding Capitalized Interest, Operating Activities",
        "verboseLabel": "Interest paid in excess of amount capitalized, including interest on finance leases"
       }
      }
     },
     "localname": "InterestPaidNet",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/SupplementalCashFlowInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InternalRevenueServiceIRSMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Designated tax department of the United States of America government entitled to levy and collect income taxes from the entity.",
        "label": "Internal Revenue Service (IRS) [Member]",
        "terseLabel": "Internal Revenue Service (IRS) [Member]"
       }
      }
     },
     "localname": "InternalRevenueServiceIRSMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/SupplementalCashFlowInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_IntersegmentEliminationMember": {
     "auth_ref": [
      "r178",
      "r191",
      "r192",
      "r193",
      "r194",
      "r196",
      "r198",
      "r202"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Eliminating entries used in operating segment consolidation.",
        "label": "Intersegment Eliminations [Member]",
        "terseLabel": "Intersegment Eliminations [Member]"
       }
      }
     },
     "localname": "IntersegmentEliminationMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/RevenuesandSegmentInformationComponentsofOperatingIncomeLossDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_InventoriesMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Tangible personal property held for sale in the ordinary course of business, or in process of, or to be consumed in, production for sale.",
        "label": "Inventories [Member]",
        "terseLabel": "Inventories [Member]"
       }
      }
     },
     "localname": "InventoriesMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/PriceRiskManagementActivitiesHedgingInstrumentsbyConsolidatedBalanceSheetLocationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_InventoryCrudeOilProductsAndMerchandise": {
     "auth_ref": [
      "r49"
     ],
     "calculation": {
      "http://www.valero.com/role/InventoriesDetails": {
       "order": 4.0,
       "parentTag": "us-gaap_InventoryNet",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Carrying amount as of the balance sheet date of finished goods inventories for petroleum products, crude oil, petrochemical products, and other oil and gas inventories.",
        "label": "Energy Related Inventory, Crude Oil, Products and Merchandise",
        "terseLabel": "Refined petroleum products and blendstocks"
       }
      }
     },
     "localname": "InventoryCrudeOilProductsAndMerchandise",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/InventoriesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InventoryDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Inventory Disclosure [Abstract]",
        "terseLabel": "Inventory Disclosure [Abstract]"
       }
      }
     },
     "localname": "InventoryDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_InventoryDisclosureTextBlock": {
     "auth_ref": [
      "r225"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The entire disclosure for inventory. Includes, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the classes of inventory, and the nature of the cost elements included in inventory.",
        "label": "Inventory Disclosure [Text Block]",
        "verboseLabel": "INVENTORIES"
       }
      }
     },
     "localname": "InventoryDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/Inventories"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_InventoryNet": {
     "auth_ref": [
      "r4",
      "r47"
     ],
     "calculation": {
      "http://www.valero.com/role/ConsolidatedBalanceSheets": {
       "order": 3.0,
       "parentTag": "us-gaap_AssetsCurrent",
       "weight": 1.0
      },
      "http://www.valero.com/role/InventoriesDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.",
        "label": "Inventory, Net",
        "terseLabel": "Inventories",
        "totalLabel": "Inventories"
       }
      }
     },
     "localname": "InventoryNet",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedBalanceSheets",
      "http://www.valero.com/role/InventoriesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InventoryNetAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Inventory, Net [Abstract]",
        "verboseLabel": "Schedule of Inventories"
       }
      }
     },
     "localname": "InventoryNetAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/InventoriesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_InventoryRawMaterialsAndSupplies": {
     "auth_ref": [
      "r46"
     ],
     "calculation": {
      "http://www.valero.com/role/InventoriesDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_InventoryNet",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Gross amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed.",
        "label": "Inventory, Raw Materials and Supplies, Gross",
        "terseLabel": "Materials and supplies"
       }
      }
     },
     "localname": "InventoryRawMaterialsAndSupplies",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/InventoriesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InventoryValuationReserves": {
     "auth_ref": [
      "r47",
      "r128",
      "r223"
     ],
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of valuation reserve for inventory.",
        "label": "Inventory Valuation Reserves",
        "terseLabel": "LCM inventory valuation reserve"
       }
      }
     },
     "localname": "InventoryValuationReserves",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/InventoriesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InventoryWriteDown": {
     "auth_ref": [
      "r222"
     ],
     "calculation": {
      "http://www.valero.com/role/ConsolidatedStatementsofCashFlowsunaudited": {
       "order": 3.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      },
      "http://www.valero.com/role/ConsolidatedStatementsofIncomeunaudited": {
       "order": 4.0,
       "parentTag": "us-gaap_CostOfRevenue",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.",
        "label": "Inventory Write-down",
        "terseLabel": "Lower of cost or market (LCM) inventory valuation adjustment",
        "verboseLabel": "LCM inventory valuation adjustment"
       }
      }
     },
     "localname": "InventoryWriteDown",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedStatementsofCashFlowsunaudited",
      "http://www.valero.com/role/ConsolidatedStatementsofIncomeunaudited",
      "http://www.valero.com/role/InventoriesDetails",
      "http://www.valero.com/role/RevenuesandSegmentInformationComponentsofOperatingIncomeLossDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LeaseCost": {
     "auth_ref": [
      "r503",
      "r505"
     ],
     "calculation": {
      "http://www.valero.com/role/LeasesTotalLeaseCostbyClassofUnderlyingAssetDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of lease cost recognized by lessee for lease contract.",
        "label": "Lease, Cost",
        "totalLabel": "Total lease cost"
       }
      }
     },
     "localname": "LeaseCost",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/LeasesTotalLeaseCostbyClassofUnderlyingAssetDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LeaseCostAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Lease, Cost [Abstract]",
        "terseLabel": "Lease cost:"
       }
      }
     },
     "localname": "LeaseCostAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/LeasesTotalLeaseCostbyClassofUnderlyingAssetDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LeaseCostTableTextBlock": {
     "auth_ref": [
      "r503"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.",
        "label": "Lease, Cost [Table Text Block]",
        "terseLabel": "Total lease cost by class of underlying asset"
       }
      }
     },
     "localname": "LeaseCostTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/LeasesTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_LeasesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Leases [Abstract]",
        "terseLabel": "Leases [Abstract]"
       }
      }
     },
     "localname": "LeasesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_LesseeDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Lessee Disclosure [Abstract]",
        "terseLabel": "Supplemental Cash Flow Information"
       }
      }
     },
     "localname": "LesseeDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/SupplementalCashFlowInformationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LesseeFinanceLeaseNotYetCommencedDescriptionAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Lessee, Finance Lease, Not yet Commenced, Description [Abstract]",
        "terseLabel": "Significant Lease Commencement (Textual)"
       }
      }
     },
     "localname": "LesseeFinanceLeaseNotYetCommencedDescriptionAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/LeasesSignificantLeaseCommencementDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LesseeFinanceLeasesTextBlock": {
     "auth_ref": [
      "r506"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The entire disclosure for finance leases of lessee. Includes, but is not limited to, description of lessee's finance lease and maturity analysis of finance lease liability.",
        "label": "Lessee, Finance Leases [Text Block]",
        "terseLabel": "LEASES"
       }
      }
     },
     "localname": "LesseeFinanceLeasesTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/Leases"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_LesseeLeaseDescriptionLineItems": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Lessee, Lease, Description [Line Items]",
        "terseLabel": "Lessee, Lease, Description [Line Items]"
       }
      }
     },
     "localname": "LesseeLeaseDescriptionLineItems",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/LeasesSignificantLeaseCommencementDetails",
      "http://www.valero.com/role/LeasesTotalLeaseCostbyClassofUnderlyingAssetDetails",
      "http://www.valero.com/role/SupplementalCashFlowInformationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LesseeLeaseDescriptionTable": {
     "auth_ref": [
      "r493"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Disclosure of information about lessee's leases.",
        "label": "Lessee, Lease, Description [Table]",
        "terseLabel": "Lessee, Lease, Description [Table]"
       }
      }
     },
     "localname": "LesseeLeaseDescriptionTable",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/LeasesSignificantLeaseCommencementDetails",
      "http://www.valero.com/role/LeasesTotalLeaseCostbyClassofUnderlyingAssetDetails",
      "http://www.valero.com/role/SupplementalCashFlowInformationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock": {
     "auth_ref": [
      "r504"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.",
        "label": "Lessee, Operating Lease, Liability, Maturity [Table Text Block]",
        "terseLabel": "Remaining minimum lease payments due under long-term operating leases"
       }
      }
     },
     "localname": "LesseeOperatingLeaseLiabilityMaturityTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/LeasesTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue": {
     "auth_ref": [
      "r504"
     ],
     "calculation": {
      "http://www.valero.com/role/LeasesRemainingMinimumLeasePaymentsDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      },
      "http://www.valero.com/role/LeasesRemainingMinimumLeasePaymentsDetails_1": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease.",
        "label": "Lessee, Operating Lease, Liability, to be Paid",
        "totalLabel": "Total undiscounted lease payments"
       }
      }
     },
     "localname": "LesseeOperatingLeaseLiabilityPaymentsDue",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/LeasesRemainingMinimumLeasePaymentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive": {
     "auth_ref": [
      "r504"
     ],
     "calculation": {
      "http://www.valero.com/role/LeasesRemainingMinimumLeasePaymentsDetails_1": {
       "order": 8.0,
       "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
        "label": "Lessee, Operating Lease, Liability, to be Paid, after Year Five",
        "terseLabel": "Thereafter"
       }
      }
     },
     "localname": "LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/LeasesRemainingMinimumLeasePaymentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": {
     "auth_ref": [
      "r504"
     ],
     "calculation": {
      "http://www.valero.com/role/LeasesRemainingMinimumLeasePaymentsDetails_1": {
       "order": 2.0,
       "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
        "label": "Lessee, Operating Lease, Liability, to be Paid, Year One",
        "terseLabel": "Year one"
       }
      }
     },
     "localname": "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/LeasesRemainingMinimumLeasePaymentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive": {
     "auth_ref": [
      "r504"
     ],
     "calculation": {
      "http://www.valero.com/role/LeasesRemainingMinimumLeasePaymentsDetails_1": {
       "order": 7.0,
       "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
        "label": "Lessee, Operating Lease, Liability, to be Paid, Year Five",
        "terseLabel": "Year five"
       }
      }
     },
     "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearFive",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/LeasesRemainingMinimumLeasePaymentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour": {
     "auth_ref": [
      "r504"
     ],
     "calculation": {
      "http://www.valero.com/role/LeasesRemainingMinimumLeasePaymentsDetails_1": {
       "order": 5.0,
       "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
        "label": "Lessee, Operating Lease, Liability, to be Paid, Year Four",
        "terseLabel": "Year four"
       }
      }
     },
     "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearFour",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/LeasesRemainingMinimumLeasePaymentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree": {
     "auth_ref": [
      "r504"
     ],
     "calculation": {
      "http://www.valero.com/role/LeasesRemainingMinimumLeasePaymentsDetails_1": {
       "order": 4.0,
       "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
        "label": "Lessee, Operating Lease, Liability, to be Paid, Year Three",
        "terseLabel": "Year three"
       }
      }
     },
     "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearThree",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/LeasesRemainingMinimumLeasePaymentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": {
     "auth_ref": [
      "r504"
     ],
     "calculation": {
      "http://www.valero.com/role/LeasesRemainingMinimumLeasePaymentsDetails_1": {
       "order": 3.0,
       "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
        "label": "Lessee, Operating Lease, Liability, to be Paid, Year Two",
        "terseLabel": "Year two"
       }
      }
     },
     "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/LeasesRemainingMinimumLeasePaymentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear": {
     "auth_ref": [
      "r504"
     ],
     "calculation": {
      "http://www.valero.com/role/LeasesRemainingMinimumLeasePaymentsDetails_1": {
       "order": 1.0,
       "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.",
        "label": "Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year",
        "terseLabel": "Remainder of current year"
       }
      }
     },
     "localname": "LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/LeasesRemainingMinimumLeasePaymentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": {
     "auth_ref": [
      "r504"
     ],
     "calculation": {
      "http://www.valero.com/role/LeasesRemainingMinimumLeasePaymentsDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.",
        "label": "Lessee, Operating Lease, Liability, Undiscounted Excess Amount",
        "terseLabel": "Less: Amount associated with discounting"
       }
      }
     },
     "localname": "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/LeasesRemainingMinimumLeasePaymentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LesseeOperatingLeasesTextBlock": {
     "auth_ref": [
      "r506"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability.",
        "label": "Lessee, Operating Leases [Text Block]",
        "terseLabel": "LEASES"
       }
      }
     },
     "localname": "LesseeOperatingLeasesTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/Leases"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_LetterOfCreditMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "A document typically issued by a financial institution which acts as a guarantee of payment to a beneficiary, or as the source of payment for a specific transaction (for example, wiring funds to a foreign exporter if and when specified merchandise is accepted pursuant to the terms of the letter of credit).",
        "label": "Letter of Credit [Member]",
        "terseLabel": "Committed Letter of Credit Facility [Member]"
       }
      }
     },
     "localname": "LetterOfCreditMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/DebtCreditFacilitiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_LiabilitiesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Liabilities [Abstract]",
        "terseLabel": "Liabilities"
       }
      }
     },
     "localname": "LiabilitiesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/VariableInterestEntitiesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LiabilitiesAndStockholdersEquity": {
     "auth_ref": [
      "r22",
      "r121",
      "r215",
      "r466",
      "r531",
      "r553"
     ],
     "calculation": {
      "http://www.valero.com/role/ConsolidatedBalanceSheets": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.",
        "label": "Liabilities and Equity",
        "totalLabel": "Total liabilities and equity"
       }
      }
     },
     "localname": "LiabilitiesAndStockholdersEquity",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LiabilitiesAndStockholdersEquityAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Liabilities and Equity [Abstract]",
        "terseLabel": "LIABILITIES AND EQUITY"
       }
      }
     },
     "localname": "LiabilitiesAndStockholdersEquityAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LiabilitiesCurrent": {
     "auth_ref": [
      "r36",
      "r121",
      "r215",
      "r398",
      "r405",
      "r406",
      "r466"
     ],
     "calculation": {
      "http://www.valero.com/role/ConsolidatedBalanceSheets": {
       "order": 1.0,
       "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.",
        "label": "Liabilities, Current",
        "terseLabel": "Current liabilities, including current portion of debt and finance lease obligations",
        "totalLabel": "Total current liabilities"
       }
      }
     },
     "localname": "LiabilitiesCurrent",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedBalanceSheets",
      "http://www.valero.com/role/VariableInterestEntitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LiabilitiesCurrentAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Liabilities, Current [Abstract]",
        "terseLabel": "Current liabilities:"
       }
      }
     },
     "localname": "LiabilitiesCurrentAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LiabilitiesFairValueDisclosure": {
     "auth_ref": [
      "r453"
     ],
     "calculation": {
      "http://www.valero.com/role/FairValueMeasurementsRecurringDetails": {
       "order": 1.0,
       "parentTag": "vlo_FinancialandNonfinancialLiabilitiesFairValueDisclosureGrossAssetandRighttoReclaimCashOffsetNet",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Fair value of financial and nonfinancial obligations.",
        "label": "Financial and Nonfinancial Liabilities, Fair Value Disclosure",
        "terseLabel": "Liabilities measured at fair value, nonrecurring",
        "verboseLabel": "Total gross fair value, liabilities"
       }
      }
     },
     "localname": "LiabilitiesFairValueDisclosure",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/FairValueMeasurementsNonrecurringDetails",
      "http://www.valero.com/role/FairValueMeasurementsRecurringDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LiabilitiesFairValueDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Liabilities, Fair Value Disclosure [Abstract]",
        "terseLabel": "Liabilities"
       }
      }
     },
     "localname": "LiabilitiesFairValueDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/FairValueMeasurementsRecurringDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LineOfCredit": {
     "auth_ref": [
      "r13",
      "r529",
      "r545"
     ],
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.",
        "label": "Long-term Line of Credit",
        "verboseLabel": "Outstanding borrowings or letters of credit issued"
       }
      }
     },
     "localname": "LineOfCredit",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/DebtCreditFacilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LineOfCreditFacilityAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Line of Credit Facility [Abstract]",
        "terseLabel": "Line of Credit Facility"
       }
      }
     },
     "localname": "LineOfCreditFacilityAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/DebtCreditFacilitiesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd": {
     "auth_ref": [
      "r32"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The effective interest rate at the end of the reporting period.",
        "label": "Line of Credit Facility, Interest Rate at Period End",
        "terseLabel": "Interest rate at period end (percent)"
       }
      }
     },
     "localname": "LineOfCreditFacilityInterestRateAtPeriodEnd",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/DebtNarrativeDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_LineOfCreditFacilityLineItems": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Line of Credit Facility [Line Items]",
        "terseLabel": "Line of Credit Facility [Line Items]"
       }
      }
     },
     "localname": "LineOfCreditFacilityLineItems",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/DebtCreditFacilitiesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity": {
     "auth_ref": [
      "r32"
     ],
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.",
        "label": "Line of Credit Facility, Maximum Borrowing Capacity",
        "terseLabel": "Line of credit facility, maximum borrowing capacity",
        "verboseLabel": "Facility amount"
       }
      }
     },
     "localname": "LineOfCreditFacilityMaximumBorrowingCapacity",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/DebtCreditFacilitiesDetails",
      "http://www.valero.com/role/DebtNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity": {
     "auth_ref": [
      "r32"
     ],
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).",
        "label": "Line of Credit Facility, Remaining Borrowing Capacity",
        "verboseLabel": "Availability"
       }
      }
     },
     "localname": "LineOfCreditFacilityRemainingBorrowingCapacity",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/DebtCreditFacilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LineOfCreditFacilityTable": {
     "auth_ref": [
      "r32",
      "r124"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "A table or schedule providing information pertaining to short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.",
        "label": "Line of Credit Facility [Table]",
        "terseLabel": "Line of Credit Facility [Table]"
       }
      }
     },
     "localname": "LineOfCreditFacilityTable",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/DebtCreditFacilitiesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LineOfCreditMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "A contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time, and under which borrowings outstanding may be either short-term or long-term, depending upon the particulars.",
        "label": "Line of Credit [Member]",
        "verboseLabel": "Credit Facilities [Member]"
       }
      }
     },
     "localname": "LineOfCreditMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/DebtCreditFacilitiesDetails",
      "http://www.valero.com/role/DebtNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_LondonInterbankOfferedRateLIBORMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Interest rate at which a bank borrows funds from other banks in the London interbank market.",
        "label": "London Interbank Offered Rate (LIBOR) [Member]",
        "terseLabel": "Three-month LIBOR [Member]"
       }
      }
     },
     "localname": "LondonInterbankOfferedRateLIBORMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/DebtNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_LongMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Indicates an ownership position in, or purchase of, a security.",
        "label": "Long [Member]",
        "terseLabel": "Long (Purchases) [Member]"
       }
      }
     },
     "localname": "LongMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/PriceRiskManagementActivitiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_LongTermDebt": {
     "auth_ref": [
      "r13",
      "r243",
      "r529",
      "r549"
     ],
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.",
        "label": "Long-term Debt",
        "terseLabel": "Debt (excluding finance leases), at carrying amount"
       }
      }
     },
     "localname": "LongTermDebt",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/FairValueMeasurementsOtherFinancialInstrumentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LongTermDebtAndCapitalLeaseObligations": {
     "auth_ref": [
      "r13"
     ],
     "calculation": {
      "http://www.valero.com/role/ConsolidatedBalanceSheets": {
       "order": 2.0,
       "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of long-term debt and lease obligation, classified as noncurrent.",
        "label": "Long-term Debt and Lease Obligation",
        "terseLabel": "Debt and finance lease obligations, less current portion"
       }
      }
     },
     "localname": "LongTermDebtAndCapitalLeaseObligations",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedBalanceSheets",
      "http://www.valero.com/role/VariableInterestEntitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LongtermDebtTypeAxis": {
     "auth_ref": [
      "r38"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Information by type of long-term debt.",
        "label": "Long-term Debt, Type [Axis]",
        "terseLabel": "Long-term Debt, Type [Axis]"
       }
      }
     },
     "localname": "LongtermDebtTypeAxis",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/DebtCreditFacilitiesDetails",
      "http://www.valero.com/role/DebtNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LongtermDebtTypeDomain": {
     "auth_ref": [
      "r38",
      "r242"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Type of long-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer.",
        "label": "Long-term Debt, Type [Domain]",
        "terseLabel": "Long-term Debt, Type [Domain]"
       }
      }
     },
     "localname": "LongtermDebtTypeDomain",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/DebtCreditFacilitiesDetails",
      "http://www.valero.com/role/DebtNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_MinorityInterest": {
     "auth_ref": [
      "r45",
      "r121",
      "r215",
      "r466",
      "r530",
      "r552"
     ],
     "calculation": {
      "http://www.valero.com/role/ConsolidatedBalanceSheets": {
       "order": 2.0,
       "parentTag": "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).",
        "label": "Stockholders' Equity Attributable to Noncontrolling Interest",
        "terseLabel": "Noncontrolling interests"
       }
      }
     },
     "localname": "MinorityInterest",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders": {
     "auth_ref": [
      "r251"
     ],
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.",
        "label": "Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders",
        "negatedLabel": "Distributions to noncontrolling interests"
       }
      }
     },
     "localname": "MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedStatementsofEquityunaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_MinorityInterestDecreaseFromRedemptions": {
     "auth_ref": [
      "r251",
      "r395",
      "r396"
     ],
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests).",
        "label": "Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests",
        "negatedTerseLabel": "Acquisition of Valero Energy Partners LP (VLP) publicly held common units"
       }
      }
     },
     "localname": "MinorityInterestDecreaseFromRedemptions",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedStatementsofEquityunaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NetCashProvidedByUsedInFinancingActivities": {
     "auth_ref": [
      "r108"
     ],
     "calculation": {
      "http://www.valero.com/role/ConsolidatedStatementsofCashFlowsunaudited": {
       "order": 3.0,
       "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.",
        "label": "Net Cash Provided by (Used in) Financing Activities",
        "totalLabel": "Net cash provided by (used in) financing activities"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInFinancingActivities",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedStatementsofCashFlowsunaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Net Cash Provided by (Used in) Financing Activities [Abstract]",
        "terseLabel": "Cash flows from financing activities:"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedStatementsofCashFlowsunaudited"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_NetCashProvidedByUsedInInvestingActivities": {
     "auth_ref": [
      "r108"
     ],
     "calculation": {
      "http://www.valero.com/role/ConsolidatedStatementsofCashFlowsunaudited": {
       "order": 2.0,
       "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.",
        "label": "Net Cash Provided by (Used in) Investing Activities",
        "totalLabel": "Net cash used in investing activities"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInInvestingActivities",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedStatementsofCashFlowsunaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Net Cash Provided by (Used in) Investing Activities [Abstract]",
        "terseLabel": "Cash flows from investing activities:"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInInvestingActivitiesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedStatementsofCashFlowsunaudited"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_NetCashProvidedByUsedInOperatingActivities": {
     "auth_ref": [
      "r108",
      "r110",
      "r113"
     ],
     "calculation": {
      "http://www.valero.com/role/ConsolidatedStatementsofCashFlowsunaudited": {
       "order": 1.0,
       "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
       "weight": 1.0
      }
     },
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.",
        "label": "Net Cash Provided by (Used in) Operating Activities",
        "totalLabel": "Net cash provided by operating activities"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInOperatingActivities",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedStatementsofCashFlowsunaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Net Cash Provided by (Used in) Operating Activities [Abstract]",
        "verboseLabel": "Cash flows from operating activities:"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedStatementsofCashFlowsunaudited"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_NetIncomeLoss": {
     "auth_ref": [
      "r2",
      "r74",
      "r77",
      "r84",
      "r113",
      "r121",
      "r133",
      "r138",
      "r139",
      "r140",
      "r141",
      "r144",
      "r145",
      "r151",
      "r186",
      "r192",
      "r196",
      "r199",
      "r202",
      "r215",
      "r466",
      "r534",
      "r556"
     ],
     "calculation": {
      "http://www.valero.com/role/ConsolidatedStatementsofIncomeunaudited": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      },
      "http://www.valero.com/role/EarningsLossPerCommonShareDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.",
        "label": "Net Income (Loss) Attributable to Parent",
        "terseLabel": "Net income (loss) attributable to Valero stockholders",
        "totalLabel": "Net income (loss) attributable to Valero Energy Corporation stockholders",
        "verboseLabel": "Net income (loss) attributable to Valero stockholders"
       }
      }
     },
     "localname": "NetIncomeLoss",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedStatementsofIncomeunaudited",
      "http://www.valero.com/role/EarningsLossPerCommonShareDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NetIncomeLossAttributableToNoncontrollingInterest": {
     "auth_ref": [
      "r74",
      "r77",
      "r144",
      "r145",
      "r400",
      "r416"
     ],
     "calculation": {
      "http://www.valero.com/role/ConsolidatedStatementsofIncomeunaudited": {
       "order": 2.0,
       "parentTag": "us-gaap_NetIncomeLoss",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of Net Income (Loss) attributable to noncontrolling interest.",
        "label": "Net Income (Loss) Attributable to Noncontrolling Interest",
        "terseLabel": "Less: Net income attributable to noncontrolling interests"
       }
      }
     },
     "localname": "NetIncomeLossAttributableToNoncontrollingInterest",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedStatementsofIncomeunaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic": {
     "auth_ref": [
      "r138",
      "r139",
      "r140",
      "r141",
      "r146",
      "r147",
      "r152",
      "r155",
      "r186",
      "r192",
      "r196",
      "r199",
      "r202"
     ],
     "calculation": {
      "http://www.valero.com/role/EarningsLossPerCommonShareDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.",
        "label": "Net Income (Loss) Available to Common Stockholders, Basic",
        "totalLabel": "Net income (loss) available to common stockholders"
       }
      }
     },
     "localname": "NetIncomeLossAvailableToCommonStockholdersBasic",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/EarningsLossPerCommonShareDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted": {
     "auth_ref": [
      "r148",
      "r152",
      "r155"
     ],
     "calculation": {
      "http://www.valero.com/role/EarningsLossPerCommonShareDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.",
        "label": "Net Income (Loss) Available to Common Stockholders, Diluted",
        "totalLabel": "Net income (loss) available to common stockholders"
       }
      }
     },
     "localname": "NetIncomeLossAvailableToCommonStockholdersDiluted",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/EarningsLossPerCommonShareDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact.",
        "label": "New Accounting Pronouncements, Policy [Policy Text Block]",
        "terseLabel": "Adoption of Accounting Pronouncements"
       }
      }
     },
     "localname": "NewAccountingPronouncementsPolicyPolicyTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/BasisofPresentationandSignificantAccountingPoliciesPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_NoncontrollingInterestMember": {
     "auth_ref": [
      "r130",
      "r131",
      "r132",
      "r251",
      "r390"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "This element represents that portion of equity (net assets) in a subsidiary not attributable, directly or indirectly, to the parent. A noncontrolling interest is sometimes called a minority interest.",
        "label": "Noncontrolling Interest [Member]",
        "terseLabel": "Non-controlling Interests [Member]"
       }
      }
     },
     "localname": "NoncontrollingInterestMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedStatementsofEquityunaudited"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_NondesignatedMember": {
     "auth_ref": [
      "r427"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Derivative instrument not designated as hedging instrument under Generally Accepted Accounting Principles (GAAP).",
        "label": "Not Designated as Hedging Instrument [Member]",
        "terseLabel": "Derivatives Not Designated as Hedging Instruments [Member]"
       }
      }
     },
     "localname": "NondesignatedMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/PriceRiskManagementActivitiesEffectofDerivativeInstrumentsonIncomeandOtherComprehensiveIncomeLossDetails",
      "http://www.valero.com/role/PriceRiskManagementActivitiesHedgingInstrumentsbyConsolidatedBalanceSheetLocationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_NotDesignatedAsHedgingInstrumentEconomicHedgeMember": {
     "auth_ref": [
      "r426"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Derivative instrument, not designated as hedging instrument under Generally Accepted Accounting Principles (GAAP), used as economic hedge for exposure to risk.",
        "label": "Not Designated as Hedging Instrument, Economic Hedge [Member]",
        "terseLabel": "Derivatives Designated as Economic Hedges [Member]"
       }
      }
     },
     "localname": "NotDesignatedAsHedgingInstrumentEconomicHedgeMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/PriceRiskManagementActivitiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_NotionalAmountOfDerivativesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Notional Disclosures [Abstract]",
        "verboseLabel": "Volume of Outstanding Contracts"
       }
      }
     },
     "localname": "NotionalAmountOfDerivativesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/PriceRiskManagementActivitiesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_NumberOfReportableSegments": {
     "auth_ref": [
      "r174"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.",
        "label": "Number of Reportable Segments",
        "terseLabel": "Number of reportable segments"
       }
      }
     },
     "localname": "NumberOfReportableSegments",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/RevenuesandSegmentInformationComponentsofOperatingIncomeLossDetails"
     ],
     "xbrltype": "integerItemType"
    },
    "us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent": {
     "auth_ref": [
      "r71",
      "r80"
     ],
     "calculation": {
      "http://www.valero.com/role/EquityChangesinAccumulatedOtherComprehensiveLossDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount after tax, before reclassification adjustments, of other comprehensive income (loss), attributable to parent.",
        "label": "OCI, before Reclassifications, Net of Tax, Attributable to Parent",
        "terseLabel": "Other comprehensive income (loss) before reclassifications"
       }
      }
     },
     "localname": "OciBeforeReclassificationsNetOfTaxAttributableToParent",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/EquityChangesinAccumulatedOtherComprehensiveLossDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OilAndGasRefiningAndMarketingMember": {
     "auth_ref": [
      "r262"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Process related to downstream activity for viscous liquid derived from petroleum and flammable gas occurring naturally underground. Activity includes, but is not limited to, marketing and distribution.",
        "label": "Oil and Gas, Refining and Marketing [Member]",
        "terseLabel": "Environmental Compliance Program Price Risk [Member]"
       }
      }
     },
     "localname": "OilAndGasRefiningAndMarketingMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/PriceRiskManagementActivitiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_OperatingExpenseMember": {
     "auth_ref": [
      "r442"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Primary financial statement caption encompassing expenses associated with normal operations.",
        "label": "Operating Expense [Member]",
        "terseLabel": "Operating Expenses (Excluding Depreciation and Amortization Expense) [Member]"
       }
      }
     },
     "localname": "OperatingExpenseMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/PriceRiskManagementActivitiesEffectofDerivativeInstrumentsonIncomeandOtherComprehensiveIncomeLossDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_OperatingIncomeLoss": {
     "auth_ref": [
      "r186",
      "r192",
      "r196",
      "r199",
      "r202"
     ],
     "calculation": {
      "http://www.valero.com/role/ConsolidatedStatementsofIncomeunaudited": {
       "order": 1.0,
       "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The net result for the period of deducting operating expenses from operating revenues.",
        "label": "Operating Income (Loss)",
        "totalLabel": "Operating income (loss)"
       }
      }
     },
     "localname": "OperatingIncomeLoss",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedStatementsofIncomeunaudited",
      "http://www.valero.com/role/RevenuesandSegmentInformationComponentsofOperatingIncomeLossDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OperatingLeaseCost": {
     "auth_ref": [
      "r495",
      "r505"
     ],
     "calculation": {
      "http://www.valero.com/role/LeasesTotalLeaseCostbyClassofUnderlyingAssetDetails": {
       "order": 3.0,
       "parentTag": "us-gaap_LeaseCost",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.",
        "label": "Operating Lease, Cost",
        "terseLabel": "Operating lease cost"
       }
      }
     },
     "localname": "OperatingLeaseCost",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/LeasesTotalLeaseCostbyClassofUnderlyingAssetDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Lessee, Operating Lease, Liability, Payment, Due [Abstract]",
        "terseLabel": "Operating Leases"
       }
      }
     },
     "localname": "OperatingLeaseLiabilitiesPaymentsDueAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/LeasesRemainingMinimumLeasePaymentsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_OperatingLeaseLiability": {
     "auth_ref": [
      "r487"
     ],
     "calculation": {
      "http://www.valero.com/role/LeasesAdditionalInformationDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      },
      "http://www.valero.com/role/LeasesRemainingMinimumLeasePaymentsDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease.",
        "label": "Operating Lease, Liability",
        "totalLabel": "Operating leases - total lease liabilities",
        "verboseLabel": "Total lease liabilities"
       }
      }
     },
     "localname": "OperatingLeaseLiability",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/LeasesAdditionalInformationDetails",
      "http://www.valero.com/role/LeasesRemainingMinimumLeasePaymentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OperatingLeaseLiabilityCurrent": {
     "auth_ref": [
      "r487"
     ],
     "calculation": {
      "http://www.valero.com/role/LeasesAdditionalInformationDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_OperatingLeaseLiability",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.",
        "label": "Operating Lease, Liability, Current",
        "terseLabel": "Operating leases - accrued expenses"
       }
      }
     },
     "localname": "OperatingLeaseLiabilityCurrent",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/LeasesAdditionalInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList": {
     "auth_ref": [
      "r488"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Indicates line item in statement of financial position that includes current operating lease liability.",
        "label": "Operating Lease, Liability, Current, Statement of Financial Position [Extensible List]",
        "terseLabel": "Current operating lease liabilities, balance sheet line item"
       }
      }
     },
     "localname": "OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/LeasesAdditionalInformationDetails"
     ],
     "xbrltype": "extensibleListItemType"
    },
    "us-gaap_OperatingLeaseLiabilityNoncurrent": {
     "auth_ref": [
      "r487"
     ],
     "calculation": {
      "http://www.valero.com/role/LeasesAdditionalInformationDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_OperatingLeaseLiability",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.",
        "label": "Operating Lease, Liability, Noncurrent",
        "terseLabel": "Operating leases - other long-term liabilities"
       }
      }
     },
     "localname": "OperatingLeaseLiabilityNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/LeasesAdditionalInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList": {
     "auth_ref": [
      "r488"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Indicates line item in statement of financial position that includes noncurrent operating lease liability.",
        "label": "Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List]",
        "terseLabel": "Noncurrent operating lease liabilities, balance sheet line item"
       }
      }
     },
     "localname": "OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/LeasesAdditionalInformationDetails"
     ],
     "xbrltype": "extensibleListItemType"
    },
    "us-gaap_OperatingLeasePayments": {
     "auth_ref": [
      "r492",
      "r499"
     ],
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.",
        "label": "Operating Lease, Payments",
        "terseLabel": "Operating Leases"
       }
      }
     },
     "localname": "OperatingLeasePayments",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/SupplementalCashFlowInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OperatingLeasePaymentsUse": {
     "auth_ref": [
      "r492",
      "r499"
     ],
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of cash outflow from operating lease to bring another asset to condition and location necessary for its intended use.",
        "label": "Operating Lease, Payments, Use",
        "terseLabel": "Operating Leases"
       }
      }
     },
     "localname": "OperatingLeasePaymentsUse",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/SupplementalCashFlowInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OperatingLeaseRightOfUseAsset": {
     "auth_ref": [
      "r486"
     ],
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of lessee's right to use underlying asset under operating lease.",
        "label": "Operating Lease, Right-of-Use Asset",
        "verboseLabel": "Operating leases - deferred charges and other assets, net"
       }
      }
     },
     "localname": "OperatingLeaseRightOfUseAsset",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/LeasesAdditionalInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList": {
     "auth_ref": [
      "r488"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Indicates line item in statement of financial position that includes operating lease right-of-use asset.",
        "label": "Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List]",
        "terseLabel": "Operating lease ROU assets, net, balance sheet line item"
       }
      }
     },
     "localname": "OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/LeasesAdditionalInformationDetails"
     ],
     "xbrltype": "extensibleListItemType"
    },
    "us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent": {
     "auth_ref": [
      "r502",
      "r505"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Weighted average discount rate for operating lease calculated at point in time.",
        "label": "Operating Lease, Weighted Average Discount Rate, Percent",
        "terseLabel": "Weighted-average discount rate"
       }
      }
     },
     "localname": "OperatingLeaseWeightedAverageDiscountRatePercent",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/LeasesAdditionalInformationDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1": {
     "auth_ref": [
      "r501",
      "r505"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.",
        "label": "Operating Lease, Weighted Average Remaining Lease Term",
        "terseLabel": "Weighted-average remaining lease term"
       }
      }
     },
     "localname": "OperatingLeaseWeightedAverageRemainingLeaseTerm1",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/LeasesAdditionalInformationDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "us-gaap_OperatingSegmentsMember": {
     "auth_ref": [
      "r191",
      "r192",
      "r193",
      "r194",
      "r196",
      "r202"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Identifies components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity.",
        "label": "Operating Segments [Member]",
        "terseLabel": "Operating Segments [Member]"
       }
      }
     },
     "localname": "OperatingSegmentsMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/RevenuesandSegmentInformationAssetsDetails",
      "http://www.valero.com/role/RevenuesandSegmentInformationComponentsofOperatingIncomeLossDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Organization, Consolidation and Presentation of Financial Statements [Abstract]",
        "terseLabel": "Organization, Consolidation and Presentation of Financial Statements [Abstract]"
       }
      }
     },
     "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_OtherAssetsCurrent": {
     "auth_ref": [
      "r50"
     ],
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of current assets classified as other.",
        "label": "Other Assets, Current",
        "terseLabel": "Other current assets"
       }
      }
     },
     "localname": "OtherAssetsCurrent",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/VariableInterestEntitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherAssetsMember": {
     "auth_ref": [
      "r429",
      "r449"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Primary financial statement caption encompassing other assets.",
        "label": "Other Assets [Member]",
        "terseLabel": "Other [Member]"
       }
      }
     },
     "localname": "OtherAssetsMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/LeasesTotalLeaseCostbyClassofUnderlyingAssetDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_OtherAssetsNoncurrent": {
     "auth_ref": [
      "r30"
     ],
     "calculation": {
      "http://www.valero.com/role/ConsolidatedBalanceSheets": {
       "order": 2.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of noncurrent assets classified as other.",
        "label": "Other Assets, Noncurrent",
        "terseLabel": "Deferred charges and other assets, net"
       }
      }
     },
     "localname": "OtherAssetsNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax": {
     "auth_ref": [
      "r62",
      "r68",
      "r467",
      "r468",
      "r470"
     ],
     "calculation": {
      "http://www.valero.com/role/ConsolidatedStatementsofComprehensiveIncomeunaudited": {
       "order": 1.0,
       "parentTag": "us-gaap_OtherComprehensiveIncomeLossBeforeTax",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount before tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.",
        "label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax",
        "terseLabel": "Foreign currency translation adjustment"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedStatementsofComprehensiveIncomeunaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossBeforeTax": {
     "auth_ref": [
      "r85",
      "r213",
      "r471",
      "r476",
      "r477",
      "r535",
      "r557"
     ],
     "calculation": {
      "http://www.valero.com/role/ConsolidatedStatementsofComprehensiveIncomeunaudited": {
       "order": 1.0,
       "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTax",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount before tax, after reclassification adjustments of other comprehensive income (loss).",
        "label": "Other Comprehensive Income (Loss), before Tax",
        "totalLabel": "Other comprehensive income (loss) before income tax expense"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossBeforeTax",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedStatementsofComprehensiveIncomeunaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecreaseAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Other Comprehensive Income (Loss), before Tax [Abstract]",
        "terseLabel": "Other comprehensive income (loss):"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecreaseAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedStatementsofComprehensiveIncomeunaudited"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax": {
     "auth_ref": [
      "r64",
      "r68"
     ],
     "calculation": {
      "http://www.valero.com/role/ConsolidatedStatementsofComprehensiveIncomeunaudited": {
       "order": 3.0,
       "parentTag": "us-gaap_OtherComprehensiveIncomeLossBeforeTax",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount, before tax and after reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness.",
        "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax",
        "terseLabel": "Net gain (loss) on cash flow hedges"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedStatementsofComprehensiveIncomeunaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax": {
     "auth_ref": [
      "r64",
      "r68",
      "r432",
      "r437",
      "r450"
     ],
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness.",
        "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax",
        "terseLabel": "Gain recognized in other comprehensive income (loss) on derivatives"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/PriceRiskManagementActivitiesEffectofDerivativeInstrumentsonIncomeandOtherComprehensiveIncomeLossDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax": {
     "auth_ref": [
      "r68",
      "r72",
      "r438"
     ],
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.",
        "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax",
        "terseLabel": "Gain (loss) reclassified from accumulated other comprehensive income (loss) into income"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/PriceRiskManagementActivitiesEffectofDerivativeInstrumentsonIncomeandOtherComprehensiveIncomeLossDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossNetOfTax": {
     "auth_ref": [
      "r75",
      "r78",
      "r80",
      "r85",
      "r246",
      "r471",
      "r476",
      "r477",
      "r535",
      "r557"
     ],
     "calculation": {
      "http://www.valero.com/role/ConsolidatedStatementsofComprehensiveIncomeunaudited": {
       "order": 2.0,
       "parentTag": "us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount after tax and reclassification adjustments of other comprehensive income (loss).",
        "label": "Other Comprehensive Income (Loss), Net of Tax",
        "terseLabel": "Other comprehensive income (loss)",
        "totalLabel": "Other comprehensive income (loss)"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedStatementsofComprehensiveIncomeunaudited",
      "http://www.valero.com/role/ConsolidatedStatementsofEquityunaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent": {
     "auth_ref": [
      "r75",
      "r78",
      "r392",
      "r393",
      "r402"
     ],
     "calculation": {
      "http://www.valero.com/role/EquityChangesinAccumulatedOtherComprehensiveLossDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount after tax of other comprehensive income (loss) attributable to parent entity.",
        "label": "Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent",
        "totalLabel": "Other comprehensive income (loss)"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/EquityChangesinAccumulatedOtherComprehensiveLossDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax": {
     "auth_ref": [
      "r66",
      "r68",
      "r309",
      "r335"
     ],
     "calculation": {
      "http://www.valero.com/role/ConsolidatedStatementsofComprehensiveIncomeunaudited": {
       "order": 2.0,
       "parentTag": "us-gaap_OtherComprehensiveIncomeLossBeforeTax",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.",
        "label": "Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax",
        "negatedLabel": "Net gain on pension and other postretirement benefits"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedStatementsofComprehensiveIncomeunaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossTax": {
     "auth_ref": [
      "r69",
      "r85",
      "r369",
      "r381",
      "r383",
      "r471",
      "r474",
      "r477",
      "r535",
      "r557"
     ],
     "calculation": {
      "http://www.valero.com/role/ConsolidatedStatementsofComprehensiveIncomeunaudited": {
       "order": 2.0,
       "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTax",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of tax expense (benefit) allocated to other comprehensive income (loss).",
        "label": "Other Comprehensive Income (Loss), Tax",
        "terseLabel": "Income tax expense related to items of other comprehensive income (loss)"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossTax",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedStatementsofComprehensiveIncomeunaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherCostAndExpenseOperating": {
     "auth_ref": [
      "r92"
     ],
     "calculation": {
      "http://www.valero.com/role/ConsolidatedStatementsofIncomeunaudited": {
       "order": 3.0,
       "parentTag": "us-gaap_OperatingIncomeLoss",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.",
        "label": "Other Cost and Expense, Operating",
        "terseLabel": "Other operating expenses"
       }
      }
     },
     "localname": "OtherCostAndExpenseOperating",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedStatementsofIncomeunaudited",
      "http://www.valero.com/role/RevenuesandSegmentInformationComponentsofOperatingIncomeLossDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherLiabilitiesNoncurrent": {
     "auth_ref": [
      "r39"
     ],
     "calculation": {
      "http://www.valero.com/role/ConsolidatedBalanceSheets": {
       "order": 4.0,
       "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.",
        "label": "Other Liabilities, Noncurrent",
        "terseLabel": "Other long-term liabilities"
       }
      }
     },
     "localname": "OtherLiabilitiesNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherNonoperatingIncomeExpense": {
     "auth_ref": [
      "r94"
     ],
     "calculation": {
      "http://www.valero.com/role/ConsolidatedStatementsofIncomeunaudited": {
       "order": 2.0,
       "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of income (expense) related to nonoperating activities, classified as other.",
        "label": "Other Nonoperating Income (Expense)",
        "verboseLabel": "Other income, net"
       }
      }
     },
     "localname": "OtherNonoperatingIncomeExpense",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedStatementsofIncomeunaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherNonoperatingIncomeExpenseMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Primary financial statement caption encompassing other nonoperating income (expense).",
        "label": "Other Nonoperating Income (Expense) [Member]",
        "terseLabel": "Other Income, Net [Member]"
       }
      }
     },
     "localname": "OtherNonoperatingIncomeExpenseMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/PriceRiskManagementActivitiesEffectofDerivativeInstrumentsonIncomeandOtherComprehensiveIncomeLossDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember": {
     "auth_ref": [
      "r264",
      "r265",
      "r268",
      "r269",
      "r270",
      "r271",
      "r272",
      "r273",
      "r274",
      "r275",
      "r276",
      "r277",
      "r278",
      "r279",
      "r280",
      "r281",
      "r282",
      "r283",
      "r284",
      "r285",
      "r286",
      "r287",
      "r288",
      "r289",
      "r290",
      "r292",
      "r293",
      "r294",
      "r295",
      "r296",
      "r297",
      "r299",
      "r300",
      "r301",
      "r302",
      "r303",
      "r304",
      "r305",
      "r306",
      "r307",
      "r308",
      "r309",
      "r310",
      "r311",
      "r312",
      "r313",
      "r315",
      "r318",
      "r322",
      "r325",
      "r326",
      "r327",
      "r328",
      "r329",
      "r330",
      "r331",
      "r332",
      "r333",
      "r334",
      "r335",
      "r336",
      "r339",
      "r340",
      "r341",
      "r342",
      "r343",
      "r344"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Plan designed to provide other postretirement benefits. Includes, but is not limited to, defined benefit and defined contribution plans. Excludes pension benefits.",
        "label": "Other Postretirement Benefits Plan [Member]",
        "terseLabel": "Other Postretirement Benefit Plans [Member]"
       }
      }
     },
     "localname": "OtherPostretirementBenefitPlansDefinedBenefitMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/EmployeeBenefitPlansDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ParentMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Portion of equity, or net assets, in the consolidated entity attributable, directly or indirectly, to the parent. Excludes noncontrolling interests.",
        "label": "Parent [Member]",
        "verboseLabel": "Valero Energy Corporation Stockholders' Equity [Member]"
       }
      }
     },
     "localname": "ParentMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedStatementsofEquityunaudited"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic": {
     "auth_ref": [
      "r150",
      "r152"
     ],
     "calculation": {
      "http://www.valero.com/role/EarningsLossPerCommonShareDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of earnings (loss) distributed and earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method.",
        "label": "Participating Securities, Distributed and Undistributed Earnings (Loss), Basic",
        "terseLabel": "Less: Income allocated to participating securities"
       }
      }
     },
     "localname": "ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/EarningsLossPerCommonShareDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted": {
     "auth_ref": [
      "r152"
     ],
     "calculation": {
      "http://www.valero.com/role/EarningsLossPerCommonShareDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of earnings (loss) distributed and earnings (loss) allocated to participating securities for the diluted earnings (loss) per share or per unit calculation under the two-class method.",
        "label": "Participating Securities, Distributed and Undistributed Earnings (Loss), Diluted",
        "terseLabel": "Less: Income allocated to participating securities"
       }
      }
     },
     "localname": "ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/EarningsLossPerCommonShareDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsForCapitalImprovements": {
     "auth_ref": [
      "r98"
     ],
     "calculation": {
      "http://www.valero.com/role/ConsolidatedStatementsofCashFlowsunaudited": {
       "order": 2.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use.",
        "label": "Payments for Capital Improvements",
        "negatedLabel": "Deferred turnaround and catalyst cost expenditures"
       }
      }
     },
     "localname": "PaymentsForCapitalImprovements",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedStatementsofCashFlowsunaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsForProceedsFromOtherInvestingActivities": {
     "auth_ref": [
      "r96",
      "r99",
      "r127"
     ],
     "calculation": {
      "http://www.valero.com/role/ConsolidatedStatementsofCashFlowsunaudited": {
       "order": 5.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of cash (inflow) outflow from investing activities classified as other.",
        "label": "Payments for (Proceeds from) Other Investing Activities",
        "negatedLabel": "Other investing activities, net"
       }
      }
     },
     "localname": "PaymentsForProceedsFromOtherInvestingActivities",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedStatementsofCashFlowsunaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsForRepurchaseOfCommonStock": {
     "auth_ref": [
      "r102"
     ],
     "calculation": {
      "http://www.valero.com/role/ConsolidatedStatementsofCashFlowsunaudited": {
       "order": 1.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The cash outflow to reacquire common stock during the period.",
        "label": "Payments for Repurchase of Common Stock",
        "negatedLabel": "Purchases of common stock for treasury"
       }
      }
     },
     "localname": "PaymentsForRepurchaseOfCommonStock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedStatementsofCashFlowsunaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsOfDebtExtinguishmentCosts": {
     "auth_ref": [
      "r104"
     ],
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.",
        "label": "Payment for Debt Extinguishment or Debt Prepayment Cost",
        "terseLabel": "Early redemption fee"
       }
      }
     },
     "localname": "PaymentsOfDebtExtinguishmentCosts",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/DebtNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsOfDividendsCommonStock": {
     "auth_ref": [
      "r102"
     ],
     "calculation": {
      "http://www.valero.com/role/ConsolidatedStatementsofCashFlowsunaudited": {
       "order": 2.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.",
        "label": "Payments of Ordinary Dividends, Common Stock",
        "negatedLabel": "Common stock dividends"
       }
      }
     },
     "localname": "PaymentsOfDividendsCommonStock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedStatementsofCashFlowsunaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsOfDividendsMinorityInterest": {
     "auth_ref": [
      "r102"
     ],
     "calculation": {
      "http://www.valero.com/role/ConsolidatedStatementsofCashFlowsunaudited": {
       "order": 5.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests.",
        "label": "Payments of Ordinary Dividends, Noncontrolling Interest",
        "negatedLabel": "Distributions to noncontrolling interests"
       }
      }
     },
     "localname": "PaymentsOfDividendsMinorityInterest",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedStatementsofCashFlowsunaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsToAcquireInterestInJointVenture": {
     "auth_ref": [
      "r97"
     ],
     "calculation": {
      "http://www.valero.com/role/ConsolidatedStatementsofCashFlowsunaudited": {
       "order": 3.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group.",
        "label": "Payments to Acquire Interest in Joint Venture",
        "negatedTerseLabel": "Investments in unconsolidated joint ventures"
       }
      }
     },
     "localname": "PaymentsToAcquireInterestInJointVenture",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedStatementsofCashFlowsunaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsToAcquireOilAndGasPropertyAndEquipment": {
     "auth_ref": [
      "r98"
     ],
     "calculation": {
      "http://www.valero.com/role/ConsolidatedStatementsofCashFlowsunaudited": {
       "order": 4.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The cash outflow to purchase long lived physical asset for use in the normal oil and gas operations and to purchase mineral interests in oil and gas properties not intended for resale.",
        "label": "Payments to Acquire Oil and Gas Property and Equipment",
        "negatedLabel": "Acquisitions of undivided interests"
       }
      }
     },
     "localname": "PaymentsToAcquireOilAndGasPropertyAndEquipment",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedStatementsofCashFlowsunaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsToAcquirePropertyPlantAndEquipment": {
     "auth_ref": [
      "r98"
     ],
     "calculation": {
      "http://www.valero.com/role/ConsolidatedStatementsofCashFlowsunaudited": {
       "order": 1.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.",
        "label": "Payments to Acquire Property, Plant, and Equipment",
        "negatedLabel": "Capital expenditures"
       }
      }
     },
     "localname": "PaymentsToAcquirePropertyPlantAndEquipment",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedStatementsofCashFlowsunaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsToMinorityShareholders": {
     "auth_ref": [
      "r105"
     ],
     "calculation": {
      "http://www.valero.com/role/ConsolidatedStatementsofCashFlowsunaudited": {
       "order": 3.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.",
        "label": "Payments to Noncontrolling Interests",
        "negatedTerseLabel": "Acquisition of VLP publicly held common units",
        "verboseLabel": "Merger transaction, aggregate merger consideration funded with available cash on hand"
       }
      }
     },
     "localname": "PaymentsToMinorityShareholders",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedStatementsofCashFlowsunaudited",
      "http://www.valero.com/role/MergerWithVLPDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock": {
     "auth_ref": [
      "r289",
      "r291",
      "r297",
      "r314",
      "r316",
      "r317",
      "r318",
      "r319",
      "r320",
      "r335",
      "r337",
      "r338",
      "r339",
      "r352"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The entire disclosure for retirement benefits.",
        "label": "Retirement Benefits [Text Block]",
        "verboseLabel": "EMPLOYEE BENEFIT PLANS"
       }
      }
     },
     "localname": "PensionAndOtherPostretirementBenefitsDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/EmployeeBenefitPlans"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_PensionPlansDefinedBenefitMember": {
     "auth_ref": [
      "r263",
      "r265",
      "r268",
      "r269",
      "r270",
      "r271",
      "r272",
      "r273",
      "r274",
      "r275",
      "r276",
      "r277",
      "r278",
      "r279",
      "r280",
      "r281",
      "r282",
      "r283",
      "r284",
      "r285",
      "r286",
      "r287",
      "r288",
      "r289",
      "r290",
      "r292",
      "r293",
      "r294",
      "r295",
      "r296",
      "r297",
      "r298",
      "r299",
      "r300",
      "r301",
      "r302",
      "r303",
      "r304",
      "r305",
      "r306",
      "r307",
      "r308",
      "r309",
      "r310",
      "r311",
      "r312",
      "r313",
      "r315",
      "r318",
      "r322",
      "r325",
      "r326",
      "r327",
      "r328",
      "r329",
      "r330",
      "r331",
      "r332",
      "r333",
      "r334",
      "r335",
      "r336",
      "r339",
      "r340",
      "r347",
      "r348",
      "r349",
      "r350"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Plan designed to provide participant with pension benefits. Includes, but is not limited to, defined benefit and defined contribution plans. Excludes other postretirement benefits.",
        "label": "Pension Plan [Member]",
        "terseLabel": "Pension Plans [Member]"
       }
      }
     },
     "localname": "PensionPlansDefinedBenefitMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/EmployeeBenefitPlansDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_PlanAssetCategoriesDomain": {
     "auth_ref": [
      "r289",
      "r290",
      "r292",
      "r293",
      "r294",
      "r295",
      "r296",
      "r297",
      "r315",
      "r335"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Defined benefit plan asset investment.",
        "label": "Defined Benefit Plan, Plan Assets, Category [Domain]",
        "terseLabel": "Defined Benefit Plan, Plan Assets, Category [Domain]"
       }
      }
     },
     "localname": "PlanAssetCategoriesDomain",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/FairValueMeasurementsRecurringDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_PositionAxis": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Information by position taken for a security.",
        "label": "Position [Axis]",
        "terseLabel": "Position [Axis]"
       }
      }
     },
     "localname": "PositionAxis",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/PriceRiskManagementActivitiesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_PositionDomain": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Indicates position taken for a security.",
        "label": "Position [Domain]",
        "terseLabel": "Position [Domain]"
       }
      }
     },
     "localname": "PositionDomain",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/PriceRiskManagementActivitiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_PrepaidExpenseAndOtherAssetsCurrent": {
     "auth_ref": [
      "r5",
      "r27",
      "r28"
     ],
     "calculation": {
      "http://www.valero.com/role/ConsolidatedBalanceSheets": {
       "order": 4.0,
       "parentTag": "us-gaap_AssetsCurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.",
        "label": "Prepaid Expense and Other Assets, Current",
        "terseLabel": "Prepaid expenses and other"
       }
      }
     },
     "localname": "PrepaidExpenseAndOtherAssetsCurrent",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PriorPeriodReclassificationAdjustmentDescription": {
     "auth_ref": [
      "r0"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Disclosure of accounting policy for reclassification affecting comparability of financial statement. Excludes amendment to accounting standards, other change in accounting principle, and correction of error.",
        "label": "Reclassification, Comparability Adjustment [Policy Text Block]",
        "terseLabel": "Reclassifications"
       }
      }
     },
     "localname": "PriorPeriodReclassificationAdjustmentDescription",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/BasisofPresentationandSignificantAccountingPoliciesPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ProceedsFromIssuanceOfLongTermDebt": {
     "auth_ref": [
      "r100"
     ],
     "calculation": {
      "http://www.valero.com/role/ConsolidatedStatementsofCashFlowsunaudited": {
       "order": 6.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.",
        "label": "Proceeds from Issuance of Long-term Debt",
        "terseLabel": "Proceeds from debt issuances and borrowings"
       }
      }
     },
     "localname": "ProceedsFromIssuanceOfLongTermDebt",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedStatementsofCashFlowsunaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt": {
     "auth_ref": [
      "r100"
     ],
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).",
        "label": "Proceeds from Issuance of Senior Long-term Debt",
        "terseLabel": "Proceeds from issuance of senior long-term debt"
       }
      }
     },
     "localname": "ProceedsFromIssuanceOfSeniorLongTermDebt",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/DebtNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProceedsFromLinesOfCredit": {
     "auth_ref": [
      "r100",
      "r125"
     ],
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.",
        "label": "Proceeds from Lines of Credit",
        "terseLabel": "Amount of eligible receivables sold under accounts receivable sales facility"
       }
      }
     },
     "localname": "ProceedsFromLinesOfCredit",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/DebtNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProceedsFromPaymentsForOtherFinancingActivities": {
     "auth_ref": [
      "r101",
      "r105",
      "r127"
     ],
     "calculation": {
      "http://www.valero.com/role/ConsolidatedStatementsofCashFlowsunaudited": {
       "order": 4.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of cash inflow (outflow) from financing activities classified as other.",
        "label": "Proceeds from (Payments for) Other Financing Activities",
        "terseLabel": "Other financing activities, net"
       }
      }
     },
     "localname": "ProceedsFromPaymentsForOtherFinancingActivities",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedStatementsofCashFlowsunaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProceedsFromShortTermDebt": {
     "auth_ref": [
      "r100"
     ],
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.",
        "label": "Proceeds from Short-term Debt",
        "verboseLabel": "Amount borrowed"
       }
      }
     },
     "localname": "ProceedsFromShortTermDebt",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/DebtNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProfitLoss": {
     "auth_ref": [
      "r2",
      "r74",
      "r77",
      "r107",
      "r121",
      "r133",
      "r144",
      "r145",
      "r186",
      "r192",
      "r196",
      "r199",
      "r202",
      "r215",
      "r392",
      "r399",
      "r401",
      "r416",
      "r417",
      "r466",
      "r541"
     ],
     "calculation": {
      "http://www.valero.com/role/ConsolidatedStatementsofCashFlowsunaudited": {
       "order": 1.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      },
      "http://www.valero.com/role/ConsolidatedStatementsofComprehensiveIncomeunaudited": {
       "order": 1.0,
       "parentTag": "us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest",
       "weight": 1.0
      },
      "http://www.valero.com/role/ConsolidatedStatementsofIncomeunaudited": {
       "order": 1.0,
       "parentTag": "us-gaap_NetIncomeLoss",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.",
        "label": "Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",
        "terseLabel": "Net income (loss)",
        "totalLabel": "Net income (loss)"
       }
      }
     },
     "localname": "ProfitLoss",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedStatementsofCashFlowsunaudited",
      "http://www.valero.com/role/ConsolidatedStatementsofComprehensiveIncomeunaudited",
      "http://www.valero.com/role/ConsolidatedStatementsofEquityunaudited",
      "http://www.valero.com/role/ConsolidatedStatementsofIncomeunaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization": {
     "auth_ref": [
      "r234",
      "r489",
      "r494"
     ],
     "calculation": {
      "http://www.valero.com/role/ConsolidatedBalanceSheets": {
       "order": 2.0,
       "parentTag": "us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of accumulated depreciation and amortization from plant, property, and equipment and right-of-use asset from finance lease.",
        "label": "Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization",
        "negatedLabel": "Accumulated depreciation"
       }
      }
     },
     "localname": "PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization": {
     "auth_ref": [
      "r52",
      "r235",
      "r494"
     ],
     "calculation": {
      "http://www.valero.com/role/ConsolidatedBalanceSheets": {
       "order": 1.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.",
        "label": "Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization",
        "terseLabel": "Property, plant, and equipment, net",
        "totalLabel": "Property, plant, and equipment, net"
       }
      }
     },
     "localname": "PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedBalanceSheets",
      "http://www.valero.com/role/VariableInterestEntitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization": {
     "auth_ref": [
      "r9",
      "r233",
      "r486"
     ],
     "calculation": {
      "http://www.valero.com/role/ConsolidatedBalanceSheets": {
       "order": 1.0,
       "parentTag": "us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount, before accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.",
        "label": "Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization",
        "terseLabel": "Property, plant, and equipment, at cost"
       }
      }
     },
     "localname": "PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RealEstateMember": {
     "auth_ref": [
      "r262"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Property consisting of land, land improvement and buildings.",
        "label": "Real Estate [Member]",
        "terseLabel": "Real Estate [Member]"
       }
      }
     },
     "localname": "RealEstateMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/LeasesTotalLeaseCostbyClassofUnderlyingAssetDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ReceivableTypeDomain": {
     "auth_ref": [
      "r44"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Financing arrangement representing a contractual right to receive money either on demand or on fixed and determinable dates.",
        "label": "Receivable [Domain]",
        "terseLabel": "Receivable [Domain]"
       }
      }
     },
     "localname": "ReceivableTypeDomain",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/RevenuesandSegmentInformationContractBalancesDetails",
      "http://www.valero.com/role/SupplementalCashFlowInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ReceivablesNetCurrent": {
     "auth_ref": [
      "r16",
      "r23",
      "r554",
      "r580"
     ],
     "calculation": {
      "http://www.valero.com/role/ConsolidatedBalanceSheets": {
       "order": 2.0,
       "parentTag": "us-gaap_AssetsCurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.",
        "label": "Receivables, Net, Current",
        "terseLabel": "Receivables, net"
       }
      }
     },
     "localname": "ReceivablesNetCurrent",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent": {
     "auth_ref": [
      "r71",
      "r80"
     ],
     "calculation": {
      "http://www.valero.com/role/EquityChangesinAccumulatedOtherComprehensiveLossDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount after tax of reclassification adjustments of other comprehensive income (loss) attributable to parent.",
        "label": "Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent",
        "negatedTerseLabel": "Amounts reclassified from accumulated other comprehensive loss"
       }
      }
     },
     "localname": "ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/EquityChangesinAccumulatedOtherComprehensiveLossDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RepaymentsOfDebtAndCapitalLeaseObligations": {
     "auth_ref": [],
     "calculation": {
      "http://www.valero.com/role/ConsolidatedStatementsofCashFlowsunaudited": {
       "order": 7.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of cash outflow for short-term and long-term debt and lease obligation.",
        "label": "Repayments of Debt and Lease Obligation",
        "negatedTerseLabel": "Repayments of debt and finance lease obligations"
       }
      }
     },
     "localname": "RepaymentsOfDebtAndCapitalLeaseObligations",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedStatementsofCashFlowsunaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RepaymentsOfLinesOfCredit": {
     "auth_ref": [
      "r103",
      "r125"
     ],
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.",
        "label": "Repayments of Lines of Credit",
        "terseLabel": "Repayments on lines of credit"
       }
      }
     },
     "localname": "RepaymentsOfLinesOfCredit",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/DebtNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RetainedEarningsAccumulatedDeficit": {
     "auth_ref": [
      "r18",
      "r251",
      "r364",
      "r551",
      "r574",
      "r579"
     ],
     "calculation": {
      "http://www.valero.com/role/ConsolidatedBalanceSheets": {
       "order": 4.0,
       "parentTag": "us-gaap_StockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.",
        "label": "Retained Earnings (Accumulated Deficit)",
        "terseLabel": "Retained earnings"
       }
      }
     },
     "localname": "RetainedEarningsAccumulatedDeficit",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RetainedEarningsMember": {
     "auth_ref": [
      "r130",
      "r131",
      "r132",
      "r134",
      "r143",
      "r145",
      "r219",
      "r361",
      "r362",
      "r363",
      "r376",
      "r377",
      "r570",
      "r572"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.",
        "label": "Retained Earnings [Member]",
        "terseLabel": "Retained Earnings [Member]"
       }
      }
     },
     "localname": "RetainedEarningsMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedStatementsofEquityunaudited"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_RetirementPlanTypeAxis": {
     "auth_ref": [
      "r263",
      "r264",
      "r265",
      "r268",
      "r269",
      "r270",
      "r271",
      "r272",
      "r273",
      "r274",
      "r275",
      "r276",
      "r277",
      "r278",
      "r279",
      "r280",
      "r281",
      "r282",
      "r283",
      "r284",
      "r285",
      "r286",
      "r287",
      "r288",
      "r289",
      "r290",
      "r292",
      "r293",
      "r294",
      "r295",
      "r296",
      "r297",
      "r298",
      "r299",
      "r300",
      "r301",
      "r302",
      "r303",
      "r304",
      "r305",
      "r306",
      "r307",
      "r308",
      "r309",
      "r310",
      "r311",
      "r312",
      "r313",
      "r315",
      "r318",
      "r322",
      "r325",
      "r326",
      "r327",
      "r328",
      "r329",
      "r330",
      "r331",
      "r332",
      "r333",
      "r334",
      "r335",
      "r336",
      "r339",
      "r340",
      "r341",
      "r342",
      "r343",
      "r344",
      "r347",
      "r348",
      "r349",
      "r350"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Information by type of retirement benefit plan. Includes, but is not limited to, retirement benefit arrangement for defined benefit pension and other postretirement plans, retirement benefit arrangement for defined contribution pension and other postretirement plans, and special and contractual termination benefits payable upon retirement.",
        "label": "Retirement Plan Type [Axis]",
        "terseLabel": "Retirement Plan Type [Axis]"
       }
      }
     },
     "localname": "RetirementPlanTypeAxis",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/EmployeeBenefitPlansDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_RetirementPlanTypeDomain": {
     "auth_ref": [
      "r263",
      "r264",
      "r265",
      "r268",
      "r269",
      "r270",
      "r271",
      "r272",
      "r273",
      "r274",
      "r275",
      "r276",
      "r277",
      "r278",
      "r279",
      "r280",
      "r281",
      "r282",
      "r283",
      "r284",
      "r285",
      "r286",
      "r287",
      "r288",
      "r289",
      "r290",
      "r292",
      "r293",
      "r294",
      "r295",
      "r296",
      "r297",
      "r298",
      "r299",
      "r300",
      "r301",
      "r302",
      "r303",
      "r304",
      "r305",
      "r306",
      "r307",
      "r308",
      "r309",
      "r310",
      "r311",
      "r312",
      "r313",
      "r315",
      "r318",
      "r322",
      "r325",
      "r326",
      "r327",
      "r328",
      "r329",
      "r330",
      "r331",
      "r332",
      "r333",
      "r334",
      "r335",
      "r336",
      "r339",
      "r340",
      "r341",
      "r342",
      "r343",
      "r344",
      "r347",
      "r348",
      "r349",
      "r350"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Type of plan designed to provide participants with retirement benefits. Includes, but is not limited to, retirement benefit arrangement for defined benefit pension and other postretirement plans, retirement benefit arrangement for defined contribution pension and other postretirement plans, and special and contractual termination benefits payable upon retirement.",
        "label": "Retirement Plan Type [Domain]",
        "terseLabel": "Retirement Plan Type [Domain]"
       }
      }
     },
     "localname": "RetirementPlanTypeDomain",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/EmployeeBenefitPlansDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_RevenueFromContractWithCustomerAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Revenue from Contract with Customer [Abstract]",
        "terseLabel": "Contract Balances (Textual)"
       }
      }
     },
     "localname": "RevenueFromContractWithCustomerAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/RevenuesandSegmentInformationContractBalancesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax": {
     "auth_ref": [
      "r177",
      "r178",
      "r191",
      "r197",
      "r198",
      "r205",
      "r206",
      "r208",
      "r258",
      "r259",
      "r520"
     ],
     "calculation": {
      "http://www.valero.com/role/ConsolidatedStatementsofIncomeunaudited": {
       "order": 1.0,
       "parentTag": "us-gaap_OperatingIncomeLoss",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.",
        "label": "Revenue from Contract with Customer, Including Assessed Tax",
        "terseLabel": "Revenues"
       }
      }
     },
     "localname": "RevenueFromContractWithCustomerIncludingAssessedTax",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedStatementsofIncomeunaudited",
      "http://www.valero.com/role/RevenuesandSegmentInformationComponentsofOperatingIncomeLossDetails",
      "http://www.valero.com/role/RevenuesandSegmentInformationDisaggregationofRevenuebyProductDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RevenuesFromExternalCustomersAndLongLivedAssetsLineItems": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Revenues from External Customers and Long-Lived Assets [Line Items]",
        "terseLabel": "Revenues from External Customers [Line Items]"
       }
      }
     },
     "localname": "RevenuesFromExternalCustomersAndLongLivedAssetsLineItems",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/RevenuesandSegmentInformationDisaggregationofRevenuebyProductDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_RevolvingCreditFacilityMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Arrangement in which loan proceeds can continuously be obtained following repayments, but the total amount borrowed cannot exceed a specified maximum amount.",
        "label": "Revolving Credit Facility [Member]",
        "terseLabel": "Revolving Credit Facility [Member]"
       }
      }
     },
     "localname": "RevolvingCreditFacilityMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/DebtCreditFacilitiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability": {
     "auth_ref": [
      "r500",
      "r505"
     ],
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of increase in right-of-use asset obtained in exchange for finance lease liability.",
        "label": "Right-of-Use Asset Obtained in Exchange for Finance Lease Liability",
        "terseLabel": "Changes in lease balances resulting from new and modified leases, Finance Leases"
       }
      }
     },
     "localname": "RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/SupplementalCashFlowInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability": {
     "auth_ref": [
      "r500",
      "r505"
     ],
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of increase in right-of-use asset obtained in exchange for operating lease liability.",
        "label": "Right-of-Use Asset Obtained in Exchange for Operating Lease Liability",
        "terseLabel": "Changes in lease balances resulting from new and modified leases, Operating Leases"
       }
      }
     },
     "localname": "RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/SupplementalCashFlowInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RisksAndUncertaintiesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Risks and Uncertainties [Abstract]",
        "terseLabel": "Uncertainties and Certain Significant Accounting Estimates (Textual)"
       }
      }
     },
     "localname": "RisksAndUncertaintiesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/UncertaintiesandCertainSignificantAccountingEstimatesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_SalesAndExciseTaxPayableCurrent": {
     "auth_ref": [
      "r7",
      "r31"
     ],
     "calculation": {
      "http://www.valero.com/role/ConsolidatedBalanceSheets": {
       "order": 4.0,
       "parentTag": "us-gaap_LiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).",
        "label": "Sales and Excise Tax Payable, Current",
        "terseLabel": "Taxes other than income taxes payable"
       }
      }
     },
     "localname": "SalesAndExciseTaxPayableCurrent",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_SalesMember": {
     "auth_ref": [
      "r442"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Primary financial statement caption encompassing revenue from sale of goods and services rendered in the normal course of business.",
        "label": "Sales [Member]",
        "terseLabel": "Revenues [Member]"
       }
      }
     },
     "localname": "SalesMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/PriceRiskManagementActivitiesEffectofDerivativeInstrumentsonIncomeandOtherComprehensiveIncomeLossDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable": {
     "auth_ref": [
      "r44"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Schedule itemizing specific types of trade accounts and notes receivable, and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.",
        "label": "Schedule of Accounts, Notes, Loans and Financing Receivable [Table]",
        "terseLabel": "Schedule of Accounts, Notes, Loans and Financing Receivable [Table]"
       }
      }
     },
     "localname": "ScheduleOfAccountsNotesLoansAndFinancingReceivableTable",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/RevenuesandSegmentInformationContractBalancesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock": {
     "auth_ref": [
      "r71",
      "r476",
      "r477"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Tabular disclosure of the components of accumulated other comprehensive income (loss).",
        "label": "Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]",
        "terseLabel": "Schedule of changes in accumulated other comprehensive loss"
       }
      }
     },
     "localname": "ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/EquityTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable": {
     "auth_ref": [
      "r387",
      "r388"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Schedule reflecting each material business combination (or series of individually immaterial business combinations) completed during the period, including background, timing, and recognized assets and liabilities.",
        "label": "Schedule of Business Acquisitions, by Acquisition [Table]",
        "terseLabel": "Schedule of Business Acquisitions, by Acquisition [Table]"
       }
      }
     },
     "localname": "ScheduleOfBusinessAcquisitionsByAcquisitionTable",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/MergerWithVLPDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Tabular disclosure of supplemental cash flow information for the periods presented.",
        "label": "Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]",
        "terseLabel": "Schedule of cash flows, supplemental disclosures"
       }
      }
     },
     "localname": "ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/SupplementalCashFlowInformationTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable": {
     "auth_ref": [
      "r321",
      "r322",
      "r323",
      "r324",
      "r335"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Disclosures about an individual defined benefit pension plan or an other postretirement defined benefit plan. It may be appropriate to group certain similar plans.  Also includes schedule for fair value of plan assets by major categories of plan assets by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets or liabilities (Level 1), Significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).",
        "label": "Schedule of Defined Benefit Plans Disclosures [Table]",
        "terseLabel": "Schedule of Defined Benefit Plans Disclosures [Table]"
       }
      }
     },
     "localname": "ScheduleOfDefinedBenefitPlansDisclosuresTable",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/EmployeeBenefitPlansDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTextBlock": {
     "auth_ref": [
      "r321",
      "r322",
      "r323",
      "r324",
      "r335"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Tabular disclosure of one or more of the entity's defined benefit pension plans or one or more other defined benefit postretirement plans, separately for pension plans and other postretirement benefit plans including the entity's schedule of fair value of plan assets for defined benefit or other postretirement plans.",
        "label": "Schedule of Defined Benefit Plans Disclosures [Table Text Block]",
        "verboseLabel": "Periodic benefit cost related to our defined benefit plans, net"
       }
      }
     },
     "localname": "ScheduleOfDefinedBenefitPlansDisclosuresTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/EmployeeBenefitPlansTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock": {
     "auth_ref": [
      "r430",
      "r439",
      "r444"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.",
        "label": "Derivative Instruments, Gain (Loss) [Table Text Block]",
        "terseLabel": "Effect of derivative instruments on income and other comprehensive income (loss)"
       }
      }
     },
     "localname": "ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/PriceRiskManagementActivitiesTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock": {
     "auth_ref": [
      "r436"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.",
        "label": "Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]",
        "terseLabel": "Fair values of derivative instruments"
       }
      }
     },
     "localname": "ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/PriceRiskManagementActivitiesTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock": {
     "auth_ref": [
      "r155"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.",
        "label": "Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]",
        "terseLabel": "Schedule of earnings (loss) per common share, basic and diluted"
       }
      }
     },
     "localname": "ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/EarningsLossPerCommonShareTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock": {
     "auth_ref": [
      "r453",
      "r454"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).",
        "label": "Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]",
        "verboseLabel": "Fair value of assets and liabilities measured on recurring basis"
       }
      }
     },
     "localname": "ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/FairValueMeasurementsTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfInventoryCurrentTableTextBlock": {
     "auth_ref": [
      "r8",
      "r24",
      "r25",
      "r26"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.",
        "label": "Schedule of Inventory, Current [Table Text Block]",
        "terseLabel": "Schedule of inventories"
       }
      }
     },
     "localname": "ScheduleOfInventoryCurrentTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/InventoriesTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock": {
     "auth_ref": [
      "r32",
      "r124"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.",
        "label": "Schedule of Line of Credit Facilities [Table Text Block]",
        "terseLabel": "Summary of credit facilities"
       }
      }
     },
     "localname": "ScheduleOfLineOfCreditFacilitiesTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/DebtTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock": {
     "auth_ref": [
      "r137",
      "r140",
      "r162",
      "r163"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Tabular disclosure of changes in accounting principles, including adoption of new accounting pronouncements, that describes the new methods, amount and effects on financial statement line items.",
        "label": "Accounting Standards Update and Change in Accounting Principle [Table Text Block]",
        "terseLabel": "Schedule of adopted accounting pronouncements"
       }
      }
     },
     "localname": "ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/BasisofPresentationandSignificantAccountingPoliciesTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock": {
     "auth_ref": [
      "r422"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Tabular disclosure of the notional amounts of outstanding derivative positions.",
        "label": "Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]",
        "terseLabel": "Risk management activities by type of risk"
       }
      }
     },
     "localname": "ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/PriceRiskManagementActivitiesTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsTable": {
     "auth_ref": [
      "r82",
      "r207"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Schedule of material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material.  An entity may also provide subtotals of geographic information about groups of countries.",
        "label": "Schedule of Revenues from External Customers and Long-Lived Assets [Table]",
        "terseLabel": "Schedule of Revenues from External Customers[Table]"
       }
      }
     },
     "localname": "ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsTable",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/RevenuesandSegmentInformationDisaggregationofRevenuebyProductDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable": {
     "auth_ref": [
      "r186",
      "r189",
      "r195",
      "r230"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "A table disclosing the profit or loss and total assets for each reportable segment of the entity. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.",
        "label": "Schedule of Segment Reporting Information, by Segment [Table]",
        "terseLabel": "Schedule of Segment Reporting Information, by Segment [Table]"
       }
      }
     },
     "localname": "ScheduleOfSegmentReportingInformationBySegmentTable",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/RevenuesandSegmentInformationAssetsDetails",
      "http://www.valero.com/role/RevenuesandSegmentInformationComponentsofOperatingIncomeLossDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock": {
     "auth_ref": [
      "r186",
      "r189",
      "r195",
      "r230"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.",
        "label": "Schedule of Segment Reporting Information, by Segment [Table Text Block]",
        "verboseLabel": "Segment information for our reportable segments"
       }
      }
     },
     "localname": "ScheduleOfSegmentReportingInformationBySegmentTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/RevenuesandSegmentInformationTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfVariableInterestEntitiesTable": {
     "auth_ref": [
      "r397",
      "r398",
      "r405",
      "r406",
      "r407",
      "r409",
      "r412",
      "r413",
      "r414"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Tabular disclosure of qualitative and quantitative information related to variable interests the entity holds, whether or not such variable interest entity (VIE) is included in the reporting entity's consolidated financial statements. Includes, but is not limited to, description of the significant judgments and assumptions made in determining whether a variable interest (as defined) held by the entity requires the variable interest entity (VIE) (as defined) to be consolidated and (or) disclose information about its involvement with the VIE, individually or in aggregate (as applicable); the nature of restrictions, if any, on the consolidated VIE's assets and on the settlement of its liabilities reported by an entity in its statement of financial position, including the carrying amounts of such assets and liabilities; the nature of, and changes in, the risks associated with involvement in the VIE; how involvement with the VIE affects the entity's financial position, financial performance, and cash flows; the lack of recourse if creditors (or beneficial interest holders) of the consolidated VIE have no recourse to the general credit of the primary beneficiary (if applicable); the terms of arrangements, giving consideration to both explicit arrangements and implicit variable interests, if any, that could require the entity to provide financial support to the VIE, including events or circumstances that could expose the entity to a loss; the methodology used by the entity for determining whether or not it is the primary beneficiary of the variable interest entity; the significant factors considered and judgments made in determining that the power to direct the activities of a VIE that most significantly impact the VIE's economic performance are shared (as defined); the carrying amounts and classification of assets and liabilities of the VIE included in the statement of financial position; the entity's maximum exposure to loss, if any, as a result of its involvement with the VIE, including how the maximum exposure is determined and significant sources of the entity's exposure to the VIE; a tabular comparison of the carrying amounts of the assets and liabilities and the entity's maximum exposure to loss; information about any liquidity arrangements, guarantees, and (or) other commitments by third parties that may affect the fair value or risk of the entity's variable interest in the VIE; whether or not the entity has provided financial support or other support (explicitly or implicitly) to the VIE that it was not previously contractually required to provide or whether the entity intends to provide that support, including the type and amount of the support and the primary reasons for providing the support; and supplemental information the entity determines necessary to provide.",
        "label": "Schedule of Variable Interest Entities [Table]",
        "terseLabel": "Schedule of Variable Interest Entities [Table]"
       }
      }
     },
     "localname": "ScheduleOfVariableInterestEntitiesTable",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/VariableInterestEntitiesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfVariableInterestEntitiesTextBlock": {
     "auth_ref": [
      "r407",
      "r409",
      "r412",
      "r413",
      "r414"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Tabular disclosure of the significant judgments and assumptions made in determining whether a variable interest (as defined) held by the entity requires the variable interest entity (VIE) (as defined) to be consolidated and (or) disclose information about its involvement with the VIE, individually or in aggregate (as applicable); the nature of restrictions, if any, on the consolidated VIE's assets and on the settlement of its liabilities reported by an entity in its statement of financial position, including the carrying amounts of such assets and liabilities; the nature of, and changes in, the risks associated with involvement in the VIE; how involvement with the VIE affects the entity's financial position, financial performance, and cash flows; the lack of recourse if creditors (or beneficial interest holders) of the consolidated VIE have no recourse to the general credit of the primary beneficiary (if applicable); the terms of arrangements, giving consideration to both explicit arrangements and implicit variable interests, if any, that could require the entity to provide financial support to the VIE, including events or circumstances that could expose the entity to a loss; the methodology used by the entity for determining whether or not it is the primary beneficiary of the variable interest entity; the significant factors considered and judgments made in determining that the power to direct the activities of a VIE that most significantly impact the VIE's economic performance are shared (as defined); the carrying amounts and classification of assets and liabilities of the VIE included in the statement of financial position; the entity's maximum exposure to loss, if any, as a result of its involvement with the VIE, including how the maximum exposure is determined and significant sources of the entity's exposure to the VIE; a comparison of the carrying amounts of the assets and liabilities and the entity's maximum exposure to loss; information about any liquidity arrangements, guarantees, and (or) other commitments by third parties that may affect the fair value or risk of the entity's variable interest in the VIE; whether or not the entity has provided financial support or other support (explicitly or implicitly) to the VIE that it was not previously contractually required to provide or whether the entity intends to provide that support, including the type and amount of the support and the primary reasons for providing the support; and supplemental information the entity determines necessary to provide.",
        "label": "Schedule of Variable Interest Entities [Table Text Block]",
        "terseLabel": "Summarized balance sheet information of VIEs"
       }
      }
     },
     "localname": "ScheduleOfVariableInterestEntitiesTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/VariableInterestEntitiesTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_SegmentDomain": {
     "auth_ref": [
      "r173",
      "r177",
      "r178",
      "r179",
      "r180",
      "r181",
      "r182",
      "r183",
      "r184",
      "r185",
      "r186",
      "r187",
      "r188",
      "r191",
      "r192",
      "r193",
      "r194",
      "r196",
      "r197",
      "r198",
      "r199",
      "r200",
      "r202",
      "r208",
      "r564"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity.",
        "label": "Segments [Domain]",
        "terseLabel": "Segments [Domain]"
       }
      }
     },
     "localname": "SegmentDomain",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/RevenuesandSegmentInformationAssetsDetails",
      "http://www.valero.com/role/RevenuesandSegmentInformationComponentsofOperatingIncomeLossDetails",
      "http://www.valero.com/role/RevenuesandSegmentInformationDisaggregationofRevenuebyProductDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_SegmentReportingAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Segment Reporting [Abstract]",
        "terseLabel": "Segment Reporting [Abstract]"
       }
      }
     },
     "localname": "SegmentReportingAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_SegmentReportingDisclosureOfEntitysReportableSegmentsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Segment Reporting, Disclosure of Entity's Reportable Segments [Abstract]",
        "terseLabel": "Disclosure of Entity's Reportable Segments (Textual)"
       }
      }
     },
     "localname": "SegmentReportingDisclosureOfEntitysReportableSegmentsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/RevenuesandSegmentInformationComponentsofOperatingIncomeLossDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_SegmentReportingDisclosureTextBlock": {
     "auth_ref": [
      "r173",
      "r175",
      "r176",
      "r186",
      "r190",
      "r196",
      "r200",
      "r201",
      "r202",
      "r203",
      "r205",
      "r207",
      "r208",
      "r209"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.",
        "label": "Segment Reporting Disclosure [Text Block]",
        "terseLabel": "REVENUES AND SEGMENT INFORMATION"
       }
      }
     },
     "localname": "SegmentReportingDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/RevenuesandSegmentInformation"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_SegmentReportingInformationLineItems": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Segment Reporting Information [Line Items]",
        "terseLabel": "Segment Reporting Information [Line Items]"
       }
      }
     },
     "localname": "SegmentReportingInformationLineItems",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/RevenuesandSegmentInformationAssetsDetails",
      "http://www.valero.com/role/RevenuesandSegmentInformationComponentsofOperatingIncomeLossDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_SegmentReportingInformationOperatingIncomeLossAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Segment Reporting Information, Operating Income (Loss) [Abstract]",
        "terseLabel": "Segment Information for our Reportable Segments"
       }
      }
     },
     "localname": "SegmentReportingInformationOperatingIncomeLossAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/RevenuesandSegmentInformationComponentsofOperatingIncomeLossDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_SegmentReportingInformationRevenueAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Segment Reporting Information, Revenue for Reportable Segment [Abstract]",
        "terseLabel": "Revenue by Segment"
       }
      }
     },
     "localname": "SegmentReportingInformationRevenueAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/RevenuesandSegmentInformationDisaggregationofRevenuebyProductDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_SeniorNotesMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Bond that takes priority over other debt securities sold by the issuer. In the event the issuer goes bankrupt, senior debt holders receive priority for (must receive) repayment prior to (relative to) junior and unsecured (general) creditors.",
        "label": "Senior Notes [Member]",
        "terseLabel": "Senior Notes [Member]"
       }
      }
     },
     "localname": "SeniorNotesMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/DebtNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ShortMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Indicates the sale of a borrowed security or written option.",
        "label": "Short [Member]",
        "terseLabel": "Short (Sales) [Member]"
       }
      }
     },
     "localname": "ShortMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/PriceRiskManagementActivitiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ShortTermBorrowings": {
     "auth_ref": [
      "r10",
      "r527",
      "r548"
     ],
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.",
        "label": "Short-term Debt",
        "terseLabel": "Outstanding borrowings or letters of credit issued, short-term"
       }
      }
     },
     "localname": "ShortTermBorrowings",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/DebtCreditFacilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ShortTermDebtTypeAxis": {
     "auth_ref": [
      "r33"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Information by type of short-term debt arrangement.",
        "label": "Short-term Debt, Type [Axis]",
        "terseLabel": "Short-term Debt, Type [Axis]"
       }
      }
     },
     "localname": "ShortTermDebtTypeAxis",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/DebtCreditFacilitiesDetails",
      "http://www.valero.com/role/DebtNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ShortTermDebtTypeDomain": {
     "auth_ref": [
      "r31"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Type of short-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing.",
        "label": "Short-term Debt, Type [Domain]",
        "terseLabel": "Short-term Debt, Type [Domain]"
       }
      }
     },
     "localname": "ShortTermDebtTypeDomain",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/DebtCreditFacilitiesDetails",
      "http://www.valero.com/role/DebtNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ShortTermLeaseCost": {
     "auth_ref": [
      "r496",
      "r505"
     ],
     "calculation": {
      "http://www.valero.com/role/LeasesTotalLeaseCostbyClassofUnderlyingAssetDetails": {
       "order": 4.0,
       "parentTag": "us-gaap_LeaseCost",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of short-term lease cost, excluding expense for lease with term of one month or less.",
        "label": "Short-term Lease, Cost",
        "terseLabel": "Short-term lease cost"
       }
      }
     },
     "localname": "ShortTermLeaseCost",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/LeasesTotalLeaseCostbyClassofUnderlyingAssetDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_StatementBusinessSegmentsAxis": {
     "auth_ref": [
      "r1",
      "r173",
      "r177",
      "r178",
      "r179",
      "r180",
      "r181",
      "r182",
      "r183",
      "r184",
      "r185",
      "r186",
      "r187",
      "r188",
      "r191",
      "r192",
      "r193",
      "r194",
      "r196",
      "r197",
      "r198",
      "r199",
      "r200",
      "r202",
      "r208",
      "r230",
      "r237",
      "r238",
      "r239",
      "r564"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Information by business segments.",
        "label": "Segments [Axis]",
        "terseLabel": "Segments [Axis]"
       }
      }
     },
     "localname": "StatementBusinessSegmentsAxis",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/RevenuesandSegmentInformationAssetsDetails",
      "http://www.valero.com/role/RevenuesandSegmentInformationComponentsofOperatingIncomeLossDetails",
      "http://www.valero.com/role/RevenuesandSegmentInformationDisaggregationofRevenuebyProductDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementEquityComponentsAxis": {
     "auth_ref": [
      "r42",
      "r130",
      "r131",
      "r132",
      "r134",
      "r143",
      "r145",
      "r164",
      "r219",
      "r246",
      "r251",
      "r361",
      "r362",
      "r363",
      "r376",
      "r377",
      "r471",
      "r472",
      "r473",
      "r474",
      "r475",
      "r477",
      "r570",
      "r571",
      "r572"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Information by component of equity.",
        "label": "Equity Components [Axis]",
        "terseLabel": "Equity Components [Axis]"
       }
      }
     },
     "localname": "StatementEquityComponentsAxis",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedStatementsofEquityunaudited",
      "http://www.valero.com/role/EquityChangesinAccumulatedOtherComprehensiveLossDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementLineItems": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Statement [Line Items]",
        "terseLabel": "Statement [Line Items]"
       }
      }
     },
     "localname": "StatementLineItems",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedStatementsofCashFlowsunaudited",
      "http://www.valero.com/role/ConsolidatedStatementsofComprehensiveIncomeunaudited",
      "http://www.valero.com/role/ConsolidatedStatementsofEquityunaudited",
      "http://www.valero.com/role/ConsolidatedStatementsofIncomeunaudited"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementOfCashFlowsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Statement of Cash Flows [Abstract]",
        "terseLabel": "Statement of Cash Flows [Abstract]"
       }
      }
     },
     "localname": "StatementOfCashFlowsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementOfFinancialPositionAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Statement of Financial Position [Abstract]",
        "terseLabel": "Statement of Financial Position [Abstract]"
       }
      }
     },
     "localname": "StatementOfFinancialPositionAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Statement of Comprehensive Income [Abstract]",
        "terseLabel": "Statement of Comprehensive Income [Abstract]"
       }
      }
     },
     "localname": "StatementOfIncomeAndComprehensiveIncomeAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementOfStockholdersEquityAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Statement of Stockholders' Equity [Abstract]",
        "terseLabel": "Statement of Stockholders' Equity [Abstract]"
       }
      }
     },
     "localname": "StatementOfStockholdersEquityAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementTable": {
     "auth_ref": [
      "r130",
      "r131",
      "r132",
      "r164",
      "r520"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Schedule reflecting a Statement of Income, Statement of Cash Flows, Statement of Financial Position, Statement of Shareholders' Equity and Other Comprehensive Income, or other statement as needed.",
        "label": "Statement [Table]",
        "terseLabel": "Statement [Table]"
       }
      }
     },
     "localname": "StatementTable",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedStatementsofCashFlowsunaudited",
      "http://www.valero.com/role/ConsolidatedStatementsofComprehensiveIncomeunaudited",
      "http://www.valero.com/role/ConsolidatedStatementsofEquityunaudited",
      "http://www.valero.com/role/ConsolidatedStatementsofIncomeunaudited"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation": {
     "auth_ref": [
      "r14",
      "r15",
      "r251",
      "r355",
      "r356"
     ],
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).",
        "label": "Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture",
        "verboseLabel": "Transactions in connection with stock-based compensation plans"
       }
      }
     },
     "localname": "StockIssuedDuringPeriodValueShareBasedCompensation",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedStatementsofEquityunaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_StockholdersEquity": {
     "auth_ref": [
      "r15",
      "r20",
      "r21",
      "r121",
      "r212",
      "r215",
      "r466"
     ],
     "calculation": {
      "http://www.valero.com/role/ConsolidatedBalanceSheets": {
       "order": 1.0,
       "parentTag": "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.",
        "label": "Stockholders' Equity Attributable to Parent",
        "periodEndLabel": "Ending balance, accumulated other comprehensive loss, net of tax",
        "periodStartLabel": "Beginning balance, accumulated other comprehensive loss, net of tax",
        "totalLabel": "Total Valero Energy Corporation stockholders\u2019 equity"
       }
      }
     },
     "localname": "StockholdersEquity",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedBalanceSheets",
      "http://www.valero.com/role/EquityChangesinAccumulatedOtherComprehensiveLossDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_StockholdersEquityAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Stockholders' Equity Attributable to Parent [Abstract]",
        "terseLabel": "Valero Energy Corporation stockholders\u2019 equity:"
       }
      }
     },
     "localname": "StockholdersEquityAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedBalanceSheets",
      "http://www.valero.com/role/ConsolidatedBalanceSheetsParenthetical"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest": {
     "auth_ref": [
      "r121",
      "r130",
      "r131",
      "r132",
      "r134",
      "r143",
      "r215",
      "r219",
      "r251",
      "r361",
      "r362",
      "r363",
      "r376",
      "r377",
      "r390",
      "r391",
      "r415",
      "r466",
      "r471",
      "r472",
      "r477",
      "r571",
      "r572"
     ],
     "calculation": {
      "http://www.valero.com/role/ConsolidatedBalanceSheets": {
       "order": 6.0,
       "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.",
        "label": "Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest",
        "periodEndLabel": "Balance as of end of period",
        "periodStartLabel": "Balance as of beginning of period",
        "totalLabel": "Total equity"
       }
      }
     },
     "localname": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedBalanceSheets",
      "http://www.valero.com/role/ConsolidatedStatementsofEquityunaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_StockholdersEquityNoteAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Stockholders' Equity Note [Abstract]",
        "terseLabel": "Equity (Textual)"
       }
      }
     },
     "localname": "StockholdersEquityNoteAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/EquityNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StockholdersEquityNoteDisclosureTextBlock": {
     "auth_ref": [
      "r120",
      "r251",
      "r254"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income.",
        "label": "Stockholders' Equity Note Disclosure [Text Block]",
        "terseLabel": "EQUITY"
       }
      }
     },
     "localname": "StockholdersEquityNoteDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/Equity"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_StockholdersEquityOther": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.",
        "label": "Stockholders' Equity, Other",
        "negatedLabel": "Other"
       }
      }
     },
     "localname": "StockholdersEquityOther",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedStatementsofEquityunaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_SubleaseIncome": {
     "auth_ref": [
      "r498",
      "r505"
     ],
     "calculation": {
      "http://www.valero.com/role/LeasesTotalLeaseCostbyClassofUnderlyingAssetDetails": {
       "order": 6.0,
       "parentTag": "us-gaap_LeaseCost",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of sublease income excluding finance and operating lease expense.",
        "label": "Sublease Income",
        "negatedTerseLabel": "Sublease income"
       }
      }
     },
     "localname": "SubleaseIncome",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/LeasesTotalLeaseCostbyClassofUnderlyingAssetDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_SubsequentEventMember": {
     "auth_ref": [
      "r478",
      "r507"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Identifies event that occurred after the balance sheet date but before financial statements are issued or available to be issued.",
        "label": "Subsequent Event [Member]",
        "terseLabel": "Subsequent Event [Member]"
       }
      }
     },
     "localname": "SubsequentEventMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/EquityNarrativeDetails",
      "http://www.valero.com/role/UncertaintiesandCertainSignificantAccountingEstimatesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_SubsequentEventTypeAxis": {
     "auth_ref": [
      "r478",
      "r507"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Information by event that occurred after the balance sheet date but before financial statements are issued or available to be issued.",
        "label": "Subsequent Event Type [Axis]",
        "terseLabel": "Subsequent Event Type [Axis]"
       }
      }
     },
     "localname": "SubsequentEventTypeAxis",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/EquityNarrativeDetails",
      "http://www.valero.com/role/UncertaintiesandCertainSignificantAccountingEstimatesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_SubsequentEventTypeDomain": {
     "auth_ref": [
      "r478",
      "r507"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Event that occurred after the balance sheet date but before financial statements are issued or available to be issued.",
        "label": "Subsequent Event Type [Domain]",
        "terseLabel": "Subsequent Event Type [Domain]"
       }
      }
     },
     "localname": "SubsequentEventTypeDomain",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/EquityNarrativeDetails",
      "http://www.valero.com/role/UncertaintiesandCertainSignificantAccountingEstimatesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_SupplementalCashFlowElementsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Supplemental Cash Flow Elements [Abstract]",
        "terseLabel": "Supplemental Cash Flow Information (Textual)"
       }
      }
     },
     "localname": "SupplementalCashFlowElementsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/SupplementalCashFlowInformationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_SupplementalCashFlowInformationAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Supplemental Cash Flow Information [Abstract]",
        "terseLabel": "Supplemental Cash Flow Information [Abstract]"
       }
      }
     },
     "localname": "SupplementalCashFlowInformationAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_SupplementalIncomeStatementElementsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Supplemental Income Statement Elements [Abstract]",
        "terseLabel": "Supplemental information:"
       }
      }
     },
     "localname": "SupplementalIncomeStatementElementsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedStatementsofIncomeunaudited"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_TradeAccountsReceivableMember": {
     "auth_ref": [
      "r43"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount due from customers or clients for goods or services  that have been delivered or sold in the normal course of business.",
        "label": "Trade Accounts Receivable [Member]",
        "terseLabel": "Receivable, Net [Member]"
       }
      }
     },
     "localname": "TradeAccountsReceivableMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/PriceRiskManagementActivitiesHedgingInstrumentsbyConsolidatedBalanceSheetLocationDetails",
      "http://www.valero.com/role/RevenuesandSegmentInformationContractBalancesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_TreasuryStockMember": {
     "auth_ref": [
      "r41",
      "r252"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Shares of an entity that have been repurchased by the entity. This stock has no voting rights and receives no dividends. Note that treasury stock may be recorded at its total cost or separately as par (or stated) value and additional paid in capital. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.",
        "label": "Treasury Stock [Member]",
        "terseLabel": "Treasury Stock [Member]"
       }
      }
     },
     "localname": "TreasuryStockMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedStatementsofEquityunaudited"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_TreasuryStockShares": {
     "auth_ref": [
      "r41",
      "r252"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.",
        "label": "Treasury Stock, Shares",
        "terseLabel": "Treasury stock, common shares"
       }
      }
     },
     "localname": "TreasuryStockShares",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedBalanceSheetsParenthetical"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_TreasuryStockValue": {
     "auth_ref": [
      "r41",
      "r252",
      "r253"
     ],
     "calculation": {
      "http://www.valero.com/role/ConsolidatedBalanceSheets": {
       "order": 3.0,
       "parentTag": "us-gaap_StockholdersEquity",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.",
        "label": "Treasury Stock, Value",
        "negatedLabel": "Treasury stock, at cost; 265,722,687 and 264,209,742 common shares"
       }
      }
     },
     "localname": "TreasuryStockValue",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_TreasuryStockValueAcquiredCostMethod": {
     "auth_ref": [
      "r246",
      "r251",
      "r252"
     ],
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.",
        "label": "Treasury Stock, Value, Acquired, Cost Method",
        "negatedLabel": "Open market stock purchases"
       }
      }
     },
     "localname": "TreasuryStockValueAcquiredCostMethod",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedStatementsofEquityunaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_TypeOfAdoptionMember": {
     "auth_ref": [
      "r133",
      "r134",
      "r135",
      "r136",
      "r216",
      "r217",
      "r218",
      "r219",
      "r220",
      "r221",
      "r357",
      "r358",
      "r359",
      "r360",
      "r361",
      "r362",
      "r363",
      "r364",
      "r374",
      "r375",
      "r376",
      "r377",
      "r521",
      "r522",
      "r523",
      "r568",
      "r569",
      "r570",
      "r571",
      "r572",
      "r573",
      "r574",
      "r575",
      "r576",
      "r577",
      "r578",
      "r579"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amendment to accounting standards.",
        "label": "Accounting Standards Update [Domain]",
        "terseLabel": "Accounting Standards Update [Domain]"
       }
      }
     },
     "localname": "TypeOfAdoptionMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/SupplementalCashFlowInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_UnusualOrInfrequentItemsDisclosureTextBlock": {
     "auth_ref": [
      "r95"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The entire disclosure for an event or transaction that is unusual in nature or infrequent in occurrence, or both.",
        "label": "Unusual or Infrequent Items, or Both, Disclosure [Text Block]",
        "terseLabel": "UNCERTAINTIES AND CERTAIN SIGNIFICANT ACCOUNTING ESTIMATES (COVID-19)"
       }
      }
     },
     "localname": "UnusualOrInfrequentItemsDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/UncertaintiesandCertainSignificantAccountingEstimates"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_UnusualRiskOrUncertaintyLineItems": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Unusual Risk or Uncertainty [Line Items]",
        "terseLabel": "Unusual Risk or Uncertainty [Line Items]"
       }
      }
     },
     "localname": "UnusualRiskOrUncertaintyLineItems",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/UncertaintiesandCertainSignificantAccountingEstimatesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_UnusualRiskOrUncertaintyTable": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Describes the unusual risk or uncertainty and its financial impact or potential financial impact.",
        "label": "Unusual Risk or Uncertainty [Table]",
        "terseLabel": "Unusual Risk or Uncertainty [Table]"
       }
      }
     },
     "localname": "UnusualRiskOrUncertaintyTable",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/UncertaintiesandCertainSignificantAccountingEstimatesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_UseOfEstimates": {
     "auth_ref": [
      "r165",
      "r166",
      "r168",
      "r169",
      "r170",
      "r171",
      "r172"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Disclosure of accounting policy for the use of estimates in the preparation of financial statements in conformity with generally accepted accounting principles.",
        "label": "Use of Estimates, Policy [Policy Text Block]",
        "terseLabel": "Use of Estimates"
       }
      }
     },
     "localname": "UseOfEstimates",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/BasisofPresentationandSignificantAccountingPoliciesPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_VariableInterestEntityDisclosureTextBlock": {
     "auth_ref": [
      "r418"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The entire disclosure for a variable interest entity (VIE), including but not limited to, judgments and assumptions in determining whether to consolidate and in identifying the primary beneficiary, gain (loss) recognized on the initial consolidation of the VIE, terms of arrangements, amounts and classification of the VIE's assets and liabilities, and the entity's maximum exposure to loss.",
        "label": "Variable Interest Entity Disclosure [Text Block]",
        "terseLabel": "VARIABLE INTEREST ENTITIES"
       }
      }
     },
     "localname": "VariableInterestEntityDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/VariableInterestEntities"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_VariableInterestEntityLineItems": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Variable Interest Entity [Line Items]",
        "terseLabel": "Variable Interest Entity [Line Items]"
       }
      }
     },
     "localname": "VariableInterestEntityLineItems",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/VariableInterestEntitiesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_VariableInterestEntityOwnershipPercentage": {
     "auth_ref": [
      "r411"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Percentage of the Variable Interest Entity's (VIE) voting interest owned by (or beneficial interest in) the reporting entity (directly or indirectly).",
        "label": "Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage",
        "terseLabel": "Membership percentage in VIE (percent)"
       }
      }
     },
     "localname": "VariableInterestEntityOwnershipPercentage",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/LeasesSignificantLeaseCommencementDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_VariableInterestEntityPrimaryBeneficiaryMember": {
     "auth_ref": [
      "r397",
      "r398",
      "r405",
      "r406",
      "r407"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Variable Interest Entities (VIE) in which the entity has a controlling financial interest (as defined) and of which it is therefore the primary beneficiary. A controlling financial interest is determined based on both: (a) the entity's power to direct activities of the VIE that most significantly impact the VIE's economic performance and (b) the entity's obligation to absorb losses of the VIE that could potentially be significant to the VIE or the right to receive benefits from the VIE that could potentially be significant to the VIE. VIEs of which the entity is the primary beneficiary are included in the consolidated financial statements of the entity.",
        "label": "Variable Interest Entity, Primary Beneficiary [Member]",
        "terseLabel": "Variable Interest Entity, Primary Beneficiary [Member]",
        "verboseLabel": "Variable Interest Entities (VIEs) [Member]"
       }
      }
     },
     "localname": "VariableInterestEntityPrimaryBeneficiaryMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedStatementsofCashFlowsunaudited",
      "http://www.valero.com/role/DebtCreditFacilitiesDetails",
      "http://www.valero.com/role/VariableInterestEntitiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_VariableLeaseCost": {
     "auth_ref": [
      "r497",
      "r505"
     ],
     "calculation": {
      "http://www.valero.com/role/LeasesTotalLeaseCostbyClassofUnderlyingAssetDetails": {
       "order": 5.0,
       "parentTag": "us-gaap_LeaseCost",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.",
        "label": "Variable Lease, Cost",
        "terseLabel": "Variable lease cost"
       }
      }
     },
     "localname": "VariableLeaseCost",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/LeasesTotalLeaseCostbyClassofUnderlyingAssetDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_VariableRateAxis": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Information by type of variable rate.",
        "label": "Variable Rate [Axis]",
        "terseLabel": "Variable Rate [Axis]"
       }
      }
     },
     "localname": "VariableRateAxis",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/DebtNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_VariableRateDomain": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Interest rate that fluctuates over time as a result of an underlying benchmark interest rate or index.",
        "label": "Variable Rate [Domain]",
        "terseLabel": "Variable Rate [Domain]"
       }
      }
     },
     "localname": "VariableRateDomain",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/DebtNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_WeightedAverageCostInventoryAmount": {
     "auth_ref": [
      "r8"
     ],
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The amount of weighted average cost inventory present at the reporting date when inventory is valued using different valuation methods.",
        "label": "Weighted Average Cost Inventory Amount",
        "terseLabel": "Amount of non-LIFO inventory"
       }
      }
     },
     "localname": "WeightedAverageCostInventoryAmount",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/InventoriesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment": {
     "auth_ref": [
      "r155"
     ],
     "calculation": {
      "http://www.valero.com/role/EarningsLossPerCommonShareDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding",
       "weight": 1.0
      }
     },
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.",
        "label": "Weighted Average Number Diluted Shares Outstanding Adjustment",
        "terseLabel": "Effect of dilutive securities (in shares)"
       }
      }
     },
     "localname": "WeightedAverageNumberDilutedSharesOutstandingAdjustment",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/EarningsLossPerCommonShareDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding": {
     "auth_ref": [
      "r148",
      "r155"
     ],
     "calculation": {
      "http://www.valero.com/role/EarningsLossPerCommonShareDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.",
        "label": "Weighted Average Number of Shares Outstanding, Diluted",
        "totalLabel": "Weighted-average common shares outstanding \u2013 assuming dilution (in shares)",
        "verboseLabel": "Weighted-average common shares outstanding \u2013 assuming dilution (in shares)"
       }
      }
     },
     "localname": "WeightedAverageNumberOfDilutedSharesOutstanding",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedStatementsofIncomeunaudited",
      "http://www.valero.com/role/EarningsLossPerCommonShareDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_WeightedAverageNumberOfSharesOutstandingBasic": {
     "auth_ref": [
      "r146",
      "r155"
     ],
     "calculation": {
      "http://www.valero.com/role/EarningsLossPerCommonShareDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding",
       "weight": 1.0
      }
     },
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.",
        "label": "Weighted Average Number of Shares Outstanding, Basic",
        "terseLabel": "Weighted-average common shares outstanding (in shares)",
        "verboseLabel": "Weighted-average common shares outstanding (in shares)"
       }
      }
     },
     "localname": "WeightedAverageNumberOfSharesOutstandingBasic",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedStatementsofIncomeunaudited",
      "http://www.valero.com/role/EarningsLossPerCommonShareDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "vlo_A364DayCreditFacilityMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "364-Day Credit Facility [Member]",
        "label": "364-Day Credit Facility [Member]",
        "terseLabel": "364-Day Revolving Credit Facility [Member]"
       }
      }
     },
     "localname": "A364DayCreditFacilityMember",
     "nsuri": "http://www.valero.com/20200930",
     "presentation": [
      "http://www.valero.com/role/DebtCreditFacilitiesDetails",
      "http://www.valero.com/role/DebtNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "vlo_ARSalesFacilityMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "A/R Sales Facility",
        "label": "A/R Sales Facility [Member]",
        "terseLabel": "Accounts Receivable Sales Facility [Member]"
       }
      }
     },
     "localname": "ARSalesFacilityMember",
     "nsuri": "http://www.valero.com/20200930",
     "presentation": [
      "http://www.valero.com/role/DebtCreditFacilitiesDetails",
      "http://www.valero.com/role/DebtNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "vlo_AssetImpairmentNumberOfEthanolPlantsEvaluatedForPotentialImpairment": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Asset Impairment, Number Of Ethanol Plants Evaluated For Potential Impairment",
        "label": "Asset Impairment, Number Of Ethanol Plants Evaluated For Potential Impairment",
        "terseLabel": "Number of ethanol plants evaluated for potential impairment"
       }
      }
     },
     "localname": "AssetImpairmentNumberOfEthanolPlantsEvaluatedForPotentialImpairment",
     "nsuri": "http://www.valero.com/20200930",
     "presentation": [
      "http://www.valero.com/role/UncertaintiesandCertainSignificantAccountingEstimatesDetails"
     ],
     "xbrltype": "integerItemType"
    },
    "vlo_AssetImpairmentNumberOfEthanolPlantsWithReducedEstimatedUsefulLife": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Asset Impairment, Number Of Ethanol Plants With Reduced Estimated Useful Life",
        "label": "Asset Impairment, Number Of Ethanol Plants With Reduced Estimated Useful Life",
        "terseLabel": "Number of ethanol plants with reduced estimated useful life"
       }
      }
     },
     "localname": "AssetImpairmentNumberOfEthanolPlantsWithReducedEstimatedUsefulLife",
     "nsuri": "http://www.valero.com/20200930",
     "presentation": [
      "http://www.valero.com/role/UncertaintiesandCertainSignificantAccountingEstimatesDetails"
     ],
     "xbrltype": "integerItemType"
    },
    "vlo_AssetsFairValueDisclosureGrossLiabilityandObligationtoReturnCashOffsetNet": {
     "auth_ref": [],
     "calculation": {
      "http://www.valero.com/role/FairValueMeasurementsRecurringDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Fair value of financial and nonfinancial assets, net of the fair value of any liability associated with the financial assets and any amount of obligation to return cash collateral under master netting arrangements.",
        "label": "Assets, Fair Value Disclosure, Gross Liability, and Obligation to Return Cash, Offset, Net",
        "totalLabel": "Net carrying value on Balance Sheet, assets"
       }
      }
     },
     "localname": "AssetsFairValueDisclosureGrossLiabilityandObligationtoReturnCashOffsetNet",
     "nsuri": "http://www.valero.com/20200930",
     "presentation": [
      "http://www.valero.com/role/FairValueMeasurementsRecurringDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "vlo_AssetsandLiabilitiesLesseeTableTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Tabular disclosure of lessee's operating and finance leases balance sheet information.",
        "label": "Assets and Liabilities, Lessee [Table Text Block]",
        "terseLabel": "Additional information related to operating and finance leases"
       }
      }
     },
     "localname": "AssetsandLiabilitiesLesseeTableTextBlock",
     "nsuri": "http://www.valero.com/20200930",
     "presentation": [
      "http://www.valero.com/role/LeasesTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "vlo_BlendersTaxCreditReceivableMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Blender's Tax Credit Receivable [Member]",
        "label": "Blender's Tax Credit Receivable [Member]",
        "terseLabel": "Blender's Tax Credit Receivable [Member]"
       }
      }
     },
     "localname": "BlendersTaxCreditReceivableMember",
     "nsuri": "http://www.valero.com/20200930",
     "presentation": [
      "http://www.valero.com/role/SupplementalCashFlowInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "vlo_CanadianRevolverLetterOfCreditMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Canadian Revolver Letter of Credit [Member]",
        "label": "Canadian Revolver Letter of Credit [Member]",
        "terseLabel": "Canadian Revolver Letter of Credit [Member]"
       }
      }
     },
     "localname": "CanadianRevolverLetterOfCreditMember",
     "nsuri": "http://www.valero.com/20200930",
     "presentation": [
      "http://www.valero.com/role/DebtCreditFacilitiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "vlo_CanadianRevolverMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Canadian Revolver [Member]",
        "label": "Canadian Revolver [Member]",
        "terseLabel": "Canadian Revolver [Member]"
       }
      }
     },
     "localname": "CanadianRevolverMember",
     "nsuri": "http://www.valero.com/20200930",
     "presentation": [
      "http://www.valero.com/role/DebtCreditFacilitiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "vlo_CashFlowsRelatedToInterestAndIncomeTaxesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Cash Flows Related to Interest and Income Taxes [Abstract]",
        "label": "Cash Flows Related to Interest and Income Taxes [Abstract]",
        "terseLabel": "Cash Flows Related to Interest and Income Taxes"
       }
      }
     },
     "localname": "CashFlowsRelatedToInterestAndIncomeTaxesAbstract",
     "nsuri": "http://www.valero.com/20200930",
     "presentation": [
      "http://www.valero.com/role/SupplementalCashFlowInformationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "vlo_CentralMexicoTerminalsMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Central Mexico Terminals [Member]",
        "label": "Central Mexico Terminals [Member]",
        "terseLabel": "Central Mexico Terminals [Member]"
       }
      }
     },
     "localname": "CentralMexicoTerminalsMember",
     "nsuri": "http://www.valero.com/20200930",
     "presentation": [
      "http://www.valero.com/role/DebtCreditFacilitiesDetails",
      "http://www.valero.com/role/DebtNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "vlo_ChangeinContractwithCustomerLiabilityRollForward": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Change in Contract with Customer, Liability [Roll Forward]",
        "label": "Change in Contract with Customer, Liability [Roll Forward]",
        "terseLabel": "Contract liabilities, included in accrued expenses"
       }
      }
     },
     "localname": "ChangeinContractwithCustomerLiabilityRollForward",
     "nsuri": "http://www.valero.com/20200930",
     "presentation": [
      "http://www.valero.com/role/RevenuesandSegmentInformationContractBalancesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "vlo_ChangesinAccountsReceivableBeforeAllowanceForCreditLossesCurrentRollForward": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Changes in Accounts Receivable, Before Allowance For Credit Losses, Current [Roll Forward]",
        "label": "Changes in Accounts Receivable, Before Allowance For Credit Losses, Current [Roll Forward]",
        "terseLabel": "Receivables from contracts with customers, included in receivables, net"
       }
      }
     },
     "localname": "ChangesinAccountsReceivableBeforeAllowanceForCreditLossesCurrentRollForward",
     "nsuri": "http://www.valero.com/20200930",
     "presentation": [
      "http://www.valero.com/role/RevenuesandSegmentInformationContractBalancesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "vlo_CommittedLetterofCreditFacilityExpiresNovemberMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Committed letter of credit facility expiring in November.",
        "label": "Committed Letter of Credit Facility Expires November [Member]",
        "terseLabel": "Committed Letter of Credit Facility Expires November 2020 [Member]"
       }
      }
     },
     "localname": "CommittedLetterofCreditFacilityExpiresNovemberMember",
     "nsuri": "http://www.valero.com/20200930",
     "presentation": [
      "http://www.valero.com/role/DebtCreditFacilitiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "vlo_CorporateReconcilingItemsAndEliminationsMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Corporate, Reconciling Items and Eliminations [Member]",
        "label": "Corporate, Reconciling Items And Eliminations [Member]",
        "terseLabel": "Corporate, Reconciling Items And Eliminations [Member]",
        "verboseLabel": "Corporate and Eliminations [Member]"
       }
      }
     },
     "localname": "CorporateReconcilingItemsAndEliminationsMember",
     "nsuri": "http://www.valero.com/20200930",
     "presentation": [
      "http://www.valero.com/role/RevenuesandSegmentInformationAssetsDetails",
      "http://www.valero.com/role/RevenuesandSegmentInformationComponentsofOperatingIncomeLossDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "vlo_CurrentLeaseLiabilitiesReflectedInTheFollowingBalanceSheetLineItemsFinanceLeaseAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Current Lease Liabilities Reflected In The Following Balance Sheet Line Items, Finance Lease [Abstract]",
        "label": "Current Lease Liabilities Reflected In The Following Balance Sheet Line Items, Finance Lease [Abstract]",
        "terseLabel": "Current lease liabilities reflected in the following balance sheet line items:"
       }
      }
     },
     "localname": "CurrentLeaseLiabilitiesReflectedInTheFollowingBalanceSheetLineItemsFinanceLeaseAbstract",
     "nsuri": "http://www.valero.com/20200930",
     "presentation": [
      "http://www.valero.com/role/LeasesAdditionalInformationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "vlo_CurrentLeaseLiabilitiesReflectedInTheFollowingBalanceSheetLineItemsOperatingLeaseAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Current Lease Liabilities Reflected In The Following Balance Sheet Line Items, Operating Lease [Abstract]",
        "label": "Current Lease Liabilities Reflected In The Following Balance Sheet Line Items, Operating Lease [Abstract]",
        "terseLabel": "Current lease liabilities reflected in the following balance sheet line items:"
       }
      }
     },
     "localname": "CurrentLeaseLiabilitiesReflectedInTheFollowingBalanceSheetLineItemsOperatingLeaseAbstract",
     "nsuri": "http://www.valero.com/20200930",
     "presentation": [
      "http://www.valero.com/role/LeasesAdditionalInformationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "vlo_DefinedBenefitPlanAssetsHeldinTrustMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Defined Benefit Plan, Assets Held in Trust [Member]",
        "label": "Defined Benefit Plan, Assets Held in Trust [Member]",
        "terseLabel": "Assets Held in Trust [Member]"
       }
      }
     },
     "localname": "DefinedBenefitPlanAssetsHeldinTrustMember",
     "nsuri": "http://www.valero.com/20200930",
     "presentation": [
      "http://www.valero.com/role/FairValueMeasurementsRecurringDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "vlo_DistillatesMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Distillates product revenue [Member]",
        "label": "Distillates [Member]",
        "terseLabel": "Distillates [Member]"
       }
      }
     },
     "localname": "DistillatesMember",
     "nsuri": "http://www.valero.com/20200930",
     "presentation": [
      "http://www.valero.com/role/RevenuesandSegmentInformationDisaggregationofRevenuebyProductDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "vlo_DistillersGrainsMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Distillers Grains [Member]",
        "label": "Distillers Grains [Member]",
        "terseLabel": "Distillers Grains [Member]"
       }
      }
     },
     "localname": "DistillersGrainsMember",
     "nsuri": "http://www.valero.com/20200930",
     "presentation": [
      "http://www.valero.com/role/RevenuesandSegmentInformationDisaggregationofRevenuebyProductDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "vlo_DurationofRenewalOption": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Term of the entity's agreement renewal option that may be requested.",
        "label": "Duration of Renewal Option",
        "verboseLabel": "Automatic renewal term of terminalling agreement"
       }
      }
     },
     "localname": "DurationofRenewalOption",
     "nsuri": "http://www.valero.com/20200930",
     "presentation": [
      "http://www.valero.com/role/LeasesSignificantLeaseCommencementDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "vlo_EffectiveIncomeTaxRateReconciliationNOLCarrybackCARESActAmount": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of tax benefit attributable to the expected tax NOL carryback provided for under the CARES Act.",
        "label": "Effective Income Tax Rate Reconciliation, NOL Carryback, CARES Act, Amount",
        "negatedTerseLabel": "Income tax benefit, expected tax NOL carryback provided for under CARES Act"
       }
      }
     },
     "localname": "EffectiveIncomeTaxRateReconciliationNOLCarrybackCARESActAmount",
     "nsuri": "http://www.valero.com/20200930",
     "presentation": [
      "http://www.valero.com/role/IncomeTaxesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "vlo_EmployeeBenefitPlansTextualAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Employee Benefit Plans, Textual [Abstract]",
        "label": "Employee Benefit Plans, Textual [Abstract]",
        "terseLabel": "Employee Benefit Plans (Textual)"
       }
      }
     },
     "localname": "EmployeeBenefitPlansTextualAbstract",
     "nsuri": "http://www.valero.com/20200930",
     "presentation": [
      "http://www.valero.com/role/EmployeeBenefitPlansDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "vlo_EnergyandGasesMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Energy and Gases [Member]",
        "label": "Energy and Gases [Member]",
        "terseLabel": "Energy and Gases [Member]"
       }
      }
     },
     "localname": "EnergyandGasesMember",
     "nsuri": "http://www.valero.com/20200930",
     "presentation": [
      "http://www.valero.com/role/LeasesTotalLeaseCostbyClassofUnderlyingAssetDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "vlo_EthanolFeedstocksAndProducts": {
     "auth_ref": [],
     "calculation": {
      "http://www.valero.com/role/InventoriesDetails": {
       "order": 5.0,
       "parentTag": "us-gaap_InventoryNet",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Carrying amount as of the balance sheet date of ethanol feedstocks and products.",
        "label": "Ethanol Feedstocks and Products",
        "terseLabel": "Ethanol feedstocks and products"
       }
      }
     },
     "localname": "EthanolFeedstocksAndProducts",
     "nsuri": "http://www.valero.com/20200930",
     "presentation": [
      "http://www.valero.com/role/InventoriesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "vlo_EthanolMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Ethanol.",
        "label": "Ethanol [Member]",
        "terseLabel": "Ethanol [Member]"
       }
      }
     },
     "localname": "EthanolMember",
     "nsuri": "http://www.valero.com/20200930",
     "presentation": [
      "http://www.valero.com/role/RevenuesandSegmentInformationAssetsDetails",
      "http://www.valero.com/role/RevenuesandSegmentInformationComponentsofOperatingIncomeLossDetails",
      "http://www.valero.com/role/RevenuesandSegmentInformationDisaggregationofRevenuebyProductDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "vlo_EthanolProductMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Ethanol Product [Member]",
        "label": "Ethanol Product [Member]",
        "terseLabel": "Ethanol [Member]"
       }
      }
     },
     "localname": "EthanolProductMember",
     "nsuri": "http://www.valero.com/20200930",
     "presentation": [
      "http://www.valero.com/role/RevenuesandSegmentInformationDisaggregationofRevenuebyProductDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "vlo_FairValueMeasurementsTextualAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Fair Value Measurements, Textual [Abstract]",
        "label": "Fair Value Measurements, Textual [Abstract]",
        "terseLabel": "Fair Value Measurements (Textual)"
       }
      }
     },
     "localname": "FairValueMeasurementsTextualAbstract",
     "nsuri": "http://www.valero.com/20200930",
     "presentation": [
      "http://www.valero.com/role/FairValueMeasurementsNonrecurringDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "vlo_FeedstockProcessingEquipmentMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Feedstock Processing Equipment [Member]",
        "label": "Feedstock Processing Equipment [Member]",
        "terseLabel": "Feedstock Processing Equipment [Member]"
       }
      }
     },
     "localname": "FeedstockProcessingEquipmentMember",
     "nsuri": "http://www.valero.com/20200930",
     "presentation": [
      "http://www.valero.com/role/LeasesTotalLeaseCostbyClassofUnderlyingAssetDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "vlo_FinanceLeaseAssetsAndLiabilitiesLesseeAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Finance Lease, Assets And Liabilities, Lessee [Abstract]",
        "label": "Finance Lease, Assets And Liabilities, Lessee [Abstract]",
        "terseLabel": "Finance Leases"
       }
      }
     },
     "localname": "FinanceLeaseAssetsAndLiabilitiesLesseeAbstract",
     "nsuri": "http://www.valero.com/20200930",
     "presentation": [
      "http://www.valero.com/role/LeasesAdditionalInformationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "vlo_FinanceLeaseLesseeOtherSupplementalInformationAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Finance Lease, Lessee, Other Supplemental Information [Abstract]",
        "label": "Finance Lease, Lessee, Other Supplemental Information [Abstract]",
        "terseLabel": "Finance Leases"
       }
      }
     },
     "localname": "FinanceLeaseLesseeOtherSupplementalInformationAbstract",
     "nsuri": "http://www.valero.com/20200930",
     "presentation": [
      "http://www.valero.com/role/LeasesAdditionalInformationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "vlo_FinancialandNonfinancialLiabilitiesFairValueDisclosureGrossAssetandRighttoReclaimCashOffsetNet": {
     "auth_ref": [],
     "calculation": {
      "http://www.valero.com/role/FairValueMeasurementsRecurringDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Fair value of financial and nonfinancial liabilities, net of the fair value of any asset associated with the financial liabilities and any amount of right to receive cash collateral under master netting arrangements.",
        "label": "Financial and Nonfinancial Liabilities, Fair Value Disclosure, Gross Asset, and Right to Reclaim Cash, Offset, Net",
        "totalLabel": "Net carrying value on Balance Sheet, liabilities"
       }
      }
     },
     "localname": "FinancialandNonfinancialLiabilitiesFairValueDisclosureGrossAssetandRighttoReclaimCashOffsetNet",
     "nsuri": "http://www.valero.com/20200930",
     "presentation": [
      "http://www.valero.com/role/FairValueMeasurementsRecurringDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "vlo_FloatingRateSeniorNotesDueIn2023Member": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Floating Rate Senior Notes Due In 2023",
        "label": "Floating Rate Senior Notes Due In 2023 [Member]",
        "terseLabel": "Floating Rate Senior Notes Due September 15, 2023 [Member]"
       }
      }
     },
     "localname": "FloatingRateSeniorNotesDueIn2023Member",
     "nsuri": "http://www.valero.com/20200930",
     "presentation": [
      "http://www.valero.com/role/DebtNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "vlo_ForeignExchangeContractMaturityPriorToCurrentPeriodFilingDateMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Foreign Exchange Contract, Maturity Prior To Current Period Filing Date [Member]",
        "label": "Foreign Exchange Contract, Maturity Prior To Current Period Filing Date [Member]",
        "terseLabel": "Foreign Exchange Contract, Maturity on or Before October 26, 2020 [Member]"
       }
      }
     },
     "localname": "ForeignExchangeContractMaturityPriorToCurrentPeriodFilingDateMember",
     "nsuri": "http://www.valero.com/20200930",
     "presentation": [
      "http://www.valero.com/role/PriceRiskManagementActivitiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "vlo_ForeignExchangeContractMaturitySubsequentToCurrentPeriodFilingDateMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Foreign Exchange Contract, Maturity Subsequent To Current Period Filing Date [Member]",
        "label": "Foreign Exchange Contract, Maturity Subsequent To Current Period Filing Date [Member]",
        "terseLabel": "Foreign Exchange Contract, Maturity by December 15, 2020 [Member]"
       }
      }
     },
     "localname": "ForeignExchangeContractMaturitySubsequentToCurrentPeriodFilingDateMember",
     "nsuri": "http://www.valero.com/20200930",
     "presentation": [
      "http://www.valero.com/role/PriceRiskManagementActivitiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "vlo_ForeignExchangeContractUSDollarEquivalentCanadianDollarsMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Foreign Exchange Contract, US Dollar Equivalent Canadian Dollars [Member]",
        "label": "Foreign Exchange Contract, US Dollar Equivalent Canadian Dollars [Member]",
        "terseLabel": "Foreign Exchange Contract, US Dollar Equivalent Canadian Dollars [Member]"
       }
      }
     },
     "localname": "ForeignExchangeContractUSDollarEquivalentCanadianDollarsMember",
     "nsuri": "http://www.valero.com/20200930",
     "presentation": [
      "http://www.valero.com/role/PriceRiskManagementActivitiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "vlo_ForeignExchangeContractUSDollarEquivalentPoundsSterlingMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Foreign Exchange Contract, US Dollar Equivalent Pounds Sterling [Member]",
        "label": "Foreign Exchange Contract, US Dollar Equivalent Pounds Sterling [Member]",
        "terseLabel": "Foreign Exchange Contract, US Dollar Equivalent Pounds Sterling [Member]"
       }
      }
     },
     "localname": "ForeignExchangeContractUSDollarEquivalentPoundsSterlingMember",
     "nsuri": "http://www.valero.com/20200930",
     "presentation": [
      "http://www.valero.com/role/PriceRiskManagementActivitiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "vlo_ForeignExchangeContractUSDollarsMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Foreign Exchange Contract, US Dollars [Member]",
        "label": "Foreign Exchange Contract, US Dollars [Member]",
        "terseLabel": "Foreign Exchange Contract, US Dollars [Member]"
       }
      }
     },
     "localname": "ForeignExchangeContractUSDollarsMember",
     "nsuri": "http://www.valero.com/20200930",
     "presentation": [
      "http://www.valero.com/role/PriceRiskManagementActivitiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "vlo_ForwardContractsMaturityCurrentYearMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "A forward-based contract maturing during the current fiscal year.",
        "label": "Forward Contracts, Maturity Current Year [Member]",
        "terseLabel": "Physical Contracts, 2020 Maturity [Member]"
       }
      }
     },
     "localname": "ForwardContractsMaturityCurrentYearMember",
     "nsuri": "http://www.valero.com/20200930",
     "presentation": [
      "http://www.valero.com/role/PriceRiskManagementActivitiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "vlo_ForwardContractsMaturityYearThreeMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "A forward-based contract maturing in the second fiscal year following the current fiscal year.",
        "label": "Forward Contracts, Maturity Year Three [Member]",
        "terseLabel": "Physical Contracts, 2022 Maturity [Member]"
       }
      }
     },
     "localname": "ForwardContractsMaturityYearThreeMember",
     "nsuri": "http://www.valero.com/20200930",
     "presentation": [
      "http://www.valero.com/role/PriceRiskManagementActivitiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "vlo_ForwardContractsMaturityYearTwoMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "A forward-based contract maturing during the fiscal year following the current fiscal year.",
        "label": "Forward Contracts, Maturity Year Two [Member]",
        "terseLabel": "Physical Contracts, 2021 Maturity [Member]"
       }
      }
     },
     "localname": "ForwardContractsMaturityYearTwoMember",
     "nsuri": "http://www.valero.com/20200930",
     "presentation": [
      "http://www.valero.com/role/PriceRiskManagementActivitiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "vlo_FutureMaturityCurrentYearMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "A forward-based futures contract maturing during the current fiscal year.",
        "label": "Future, Maturity Current Year [Member]",
        "terseLabel": "Future, 2020 Maturity [Member]"
       }
      }
     },
     "localname": "FutureMaturityCurrentYearMember",
     "nsuri": "http://www.valero.com/20200930",
     "presentation": [
      "http://www.valero.com/role/PriceRiskManagementActivitiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "vlo_FutureMaturityYearThreeMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "A forward-based futures contract maturing in the second fiscal year following the current fiscal year.",
        "label": "Future, Maturity Year Three [Member]",
        "terseLabel": "Future, 2022 Maturity [Member]"
       }
      }
     },
     "localname": "FutureMaturityYearThreeMember",
     "nsuri": "http://www.valero.com/20200930",
     "presentation": [
      "http://www.valero.com/role/PriceRiskManagementActivitiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "vlo_FutureMaturityYearTwoMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "A forward-based futures contract maturing during the fiscal year following the current fiscal year.",
        "label": "Future, Maturity Year Two [Member]",
        "terseLabel": "Future, 2021 Maturity [Member]"
       }
      }
     },
     "localname": "FutureMaturityYearTwoMember",
     "nsuri": "http://www.valero.com/20200930",
     "presentation": [
      "http://www.valero.com/role/PriceRiskManagementActivitiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "vlo_GasolineAndBlendstocksMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Gasoline and Blendstocks revenue [Member]",
        "label": "Gasoline and Blendstocks [Member]",
        "terseLabel": "Gasoline and Blendstocks [Member]"
       }
      }
     },
     "localname": "GasolineAndBlendstocksMember",
     "nsuri": "http://www.valero.com/20200930",
     "presentation": [
      "http://www.valero.com/role/RevenuesandSegmentInformationDisaggregationofRevenuebyProductDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "vlo_GrainInBushelsMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Commodity two - grains in bushels.",
        "label": "Grain In Bushels [Member]",
        "terseLabel": "Corn (in thousands of bushels) [Member]"
       }
      }
     },
     "localname": "GrainInBushelsMember",
     "nsuri": "http://www.valero.com/20200930",
     "presentation": [
      "http://www.valero.com/role/PriceRiskManagementActivitiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "vlo_IEnovaRevolverMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "IEnova Revolver [Member]",
        "label": "IEnova Revolver [Member]",
        "terseLabel": "IEnova Revolver [Member]"
       }
      }
     },
     "localname": "IEnovaRevolverMember",
     "nsuri": "http://www.valero.com/20200930",
     "presentation": [
      "http://www.valero.com/role/DebtCreditFacilitiesDetails",
      "http://www.valero.com/role/DebtNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "vlo_IncreaseDecreaseInOperatingCapitalCurrent": {
     "auth_ref": [],
     "calculation": {
      "http://www.valero.com/role/ConsolidatedStatementsofCashFlowsunaudited": {
       "order": 5.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      },
      "http://www.valero.com/role/SupplementalCashFlowInformationDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The increase (decrease) during the reporting period of all current assets and liabilities used in operating activities.",
        "label": "Increase (Decrease) In Operating Capital, Current",
        "negatedTerseLabel": "Changes in current assets and current liabilities",
        "negatedTotalLabel": "Changes in current assets and current liabilities"
       }
      }
     },
     "localname": "IncreaseDecreaseInOperatingCapitalCurrent",
     "nsuri": "http://www.valero.com/20200930",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedStatementsofCashFlowsunaudited",
      "http://www.valero.com/role/SupplementalCashFlowInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "vlo_InventoriesTextualAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Inventories, Textual [Abstract]",
        "label": "Inventories, Textual [Abstract]",
        "terseLabel": "Inventories (Textual)"
       }
      }
     },
     "localname": "InventoriesTextualAbstract",
     "nsuri": "http://www.valero.com/20200930",
     "presentation": [
      "http://www.valero.com/role/InventoriesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "vlo_LeaseCostFinanceLeaseAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Lease, Cost, Finance Lease [Abstract]",
        "label": "Lease, Cost, Finance Lease [Abstract]",
        "terseLabel": "Finance lease cost:"
       }
      }
     },
     "localname": "LeaseCostFinanceLeaseAbstract",
     "nsuri": "http://www.valero.com/20200930",
     "presentation": [
      "http://www.valero.com/role/LeasesTotalLeaseCostbyClassofUnderlyingAssetDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "vlo_LesseeCashPaidForAmountsIncludedInMeasurementOfLeaseLiabilitiesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Lessee, Cash Paid For Amounts Included In Measurement Of Lease Liabilities [Abstract]",
        "label": "Lessee, Cash Paid For Amounts Included In Measurement Of Lease Liabilities [Abstract]",
        "terseLabel": "Cash paid for amounts included in the measurement of lease liabilities:"
       }
      }
     },
     "localname": "LesseeCashPaidForAmountsIncludedInMeasurementOfLeaseLiabilitiesAbstract",
     "nsuri": "http://www.valero.com/20200930",
     "presentation": [
      "http://www.valero.com/role/SupplementalCashFlowInformationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "vlo_LesseeFinanceLeaseLiabilityToBePaidAfterYearFour": {
     "auth_ref": [],
     "calculation": {
      "http://www.valero.com/role/LeasesRemainingMinimumLeasePaymentsDetails_1": {
       "order": 6.0,
       "parentTag": "us-gaap_FinanceLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Lessee, Finance Lease, Liability, To Be Paid, After Year Four",
        "label": "Lessee, Finance Lease, Liability, To Be Paid, After Year Four",
        "terseLabel": "Thereafter"
       }
      }
     },
     "localname": "LesseeFinanceLeaseLiabilityToBePaidAfterYearFour",
     "nsuri": "http://www.valero.com/20200930",
     "presentation": [
      "http://www.valero.com/role/LeasesRemainingMinimumLeasePaymentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "vlo_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour": {
     "auth_ref": [],
     "calculation": {
      "http://www.valero.com/role/LeasesRemainingMinimumLeasePaymentsDetails_1": {
       "order": 6.0,
       "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Lessee, Operating Lease, Liability, To Be Paid, After Year Four",
        "label": "Lessee, Operating Lease, Liability, To Be Paid, After Year Four",
        "terseLabel": "Thereafter"
       }
      }
     },
     "localname": "LesseeOperatingLeaseLiabilityToBePaidAfterYearFour",
     "nsuri": "http://www.valero.com/20200930",
     "presentation": [
      "http://www.valero.com/role/LeasesRemainingMinimumLeasePaymentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "vlo_LesseeOtherSupplementalInformationAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Lessee, Other Supplemental Information [Abstract]",
        "label": "Lessee, Other Supplemental Information [Abstract]",
        "terseLabel": "Other supplemental information"
       }
      }
     },
     "localname": "LesseeOtherSupplementalInformationAbstract",
     "nsuri": "http://www.valero.com/20200930",
     "presentation": [
      "http://www.valero.com/role/LeasesAdditionalInformationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "vlo_MVPTerminalMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "MVP Terminal [Member]",
        "label": "MVP Terminal [Member]",
        "terseLabel": "MVP Terminal [Member]"
       }
      }
     },
     "localname": "MVPTerminalMember",
     "nsuri": "http://www.valero.com/20200930",
     "presentation": [
      "http://www.valero.com/role/LeasesSignificantLeaseCommencementDetails",
      "http://www.valero.com/role/SupplementalCashFlowInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "vlo_MVPTerminallingLLCMVPMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "MVP Terminalling, LLC (MVP) [Member]",
        "label": "MVP Terminalling, LLC (MVP) [Member]",
        "terseLabel": "MVP Terminalling, LLC (MVP) [Member]"
       }
      }
     },
     "localname": "MVPTerminallingLLCMVPMember",
     "nsuri": "http://www.valero.com/20200930",
     "presentation": [
      "http://www.valero.com/role/LeasesSignificantLeaseCommencementDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "vlo_NoncurrentLeaseLiabilitiesReflectedInTheFollowingBalanceSheetLineItemsFinanceLeasesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Noncurrent Lease Liabilities Reflected In The Following Balance Sheet Line Items, Finance Leases [Abstract]",
        "label": "Noncurrent Lease Liabilities Reflected In The Following Balance Sheet Line Items, Finance Leases [Abstract]",
        "terseLabel": "Noncurrent lease liabilities reflected in the following balance sheet line items:"
       }
      }
     },
     "localname": "NoncurrentLeaseLiabilitiesReflectedInTheFollowingBalanceSheetLineItemsFinanceLeasesAbstract",
     "nsuri": "http://www.valero.com/20200930",
     "presentation": [
      "http://www.valero.com/role/LeasesAdditionalInformationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "vlo_NoncurrentLeaseLiabilitiesReflectedInTheFollowingBalanceSheetLineItemsOperatingLeaseAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Noncurrent Lease Liabilities Reflected In The Following Balance Sheet Line Items, Operating Lease [Abstract]",
        "label": "Noncurrent Lease Liabilities Reflected In The Following Balance Sheet Line Items, Operating Lease [Abstract]",
        "terseLabel": "Noncurrent lease liabilities reflected in the following balance sheet line items:"
       }
      }
     },
     "localname": "NoncurrentLeaseLiabilitiesReflectedInTheFollowingBalanceSheetLineItemsOperatingLeaseAbstract",
     "nsuri": "http://www.valero.com/20200930",
     "presentation": [
      "http://www.valero.com/role/LeasesAdditionalInformationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "vlo_NumberOfEthanolPlantsOwnedByCompany": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Number of Ethanol Plants Owned by Company.",
        "label": "Number of Ethanol Plants Owned by Company",
        "terseLabel": "Number of ethanol plants"
       }
      }
     },
     "localname": "NumberOfEthanolPlantsOwnedByCompany",
     "nsuri": "http://www.valero.com/20200930",
     "presentation": [
      "http://www.valero.com/role/RevenuesandSegmentInformationComponentsofOperatingIncomeLossDetails",
      "http://www.valero.com/role/UncertaintiesandCertainSignificantAccountingEstimatesDetails"
     ],
     "xbrltype": "integerItemType"
    },
    "vlo_NumberOfEthanolPlantsReturnedToFullProduction": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Number Of Ethanol Plants Returned To Full Production",
        "label": "Number Of Ethanol Plants Returned To Full Production",
        "terseLabel": "Number of ethanol plants returned to full production"
       }
      }
     },
     "localname": "NumberOfEthanolPlantsReturnedToFullProduction",
     "nsuri": "http://www.valero.com/20200930",
     "presentation": [
      "http://www.valero.com/role/UncertaintiesandCertainSignificantAccountingEstimatesDetails"
     ],
     "xbrltype": "integerItemType"
    },
    "vlo_NumberOfEthanolPlantsTemporarilyIdled": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Number Of Ethanol Plants Temporarily Idled",
        "label": "Number Of Ethanol Plants Temporarily Idled",
        "terseLabel": "Number of ethanol plants temporarily idled"
       }
      }
     },
     "localname": "NumberOfEthanolPlantsTemporarilyIdled",
     "nsuri": "http://www.valero.com/20200930",
     "presentation": [
      "http://www.valero.com/role/UncertaintiesandCertainSignificantAccountingEstimatesDetails"
     ],
     "xbrltype": "integerItemType"
    },
    "vlo_NumberOfEthanolPlantsWithTemporarilyReducedProduction": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Number Of Ethanol Plants With Temporarily Reduced Production",
        "label": "Number Of Ethanol Plants With Temporarily Reduced Production",
        "terseLabel": "Number of ethanol plants with temporarily reduced production"
       }
      }
     },
     "localname": "NumberOfEthanolPlantsWithTemporarilyReducedProduction",
     "nsuri": "http://www.valero.com/20200930",
     "presentation": [
      "http://www.valero.com/role/UncertaintiesandCertainSignificantAccountingEstimatesDetails"
     ],
     "xbrltype": "integerItemType"
    },
    "vlo_NumberOfIdledEthanolPlantsRestarted": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Number Of Idled Ethanol Plants Restarted",
        "label": "Number Of Idled Ethanol Plants Restarted",
        "terseLabel": "Number of idled ethanol plants restarted due to partial recovery in demand"
       }
      }
     },
     "localname": "NumberOfIdledEthanolPlantsRestarted",
     "nsuri": "http://www.valero.com/20200930",
     "presentation": [
      "http://www.valero.com/role/UncertaintiesandCertainSignificantAccountingEstimatesDetails"
     ],
     "xbrltype": "integerItemType"
    },
    "vlo_NumberOfRefineriesOwnedByCompany": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Total number of refineries owned by Valero.",
        "label": "Number of Refineries Owned by Company",
        "terseLabel": "Number of petroleum refineries"
       }
      }
     },
     "localname": "NumberOfRefineriesOwnedByCompany",
     "nsuri": "http://www.valero.com/20200930",
     "presentation": [
      "http://www.valero.com/role/RevenuesandSegmentInformationComponentsofOperatingIncomeLossDetails"
     ],
     "xbrltype": "integerItemType"
    },
    "vlo_NumberOfRenewalOptions": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Represents the number of times an entity may request to renew or extend the term of an agreement or contract.",
        "label": "Number Of Renewal Options",
        "terseLabel": "Number of available automatic renewals"
       }
      }
     },
     "localname": "NumberOfRenewalOptions",
     "nsuri": "http://www.valero.com/20200930",
     "presentation": [
      "http://www.valero.com/role/LeasesSignificantLeaseCommencementDetails"
     ],
     "xbrltype": "integerItemType"
    },
    "vlo_OperatingLeaseAssetsAndLiabilitiesLesseeAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Operating Lease, Assets And Liabilities, Lessee [Abstract]",
        "label": "Operating Lease, Assets And Liabilities, Lessee [Abstract]",
        "terseLabel": "Operating Leases"
       }
      }
     },
     "localname": "OperatingLeaseAssetsAndLiabilitiesLesseeAbstract",
     "nsuri": "http://www.valero.com/20200930",
     "presentation": [
      "http://www.valero.com/role/LeasesAdditionalInformationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "vlo_OperatingLeaseLesseeOtherSupplementalInformationAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Operating Lease, Lessee, Other Supplemental Information [Abstract]",
        "label": "Operating Lease, Lessee, Other Supplemental Information [Abstract]",
        "terseLabel": "Operating Leases"
       }
      }
     },
     "localname": "OperatingLeaseLesseeOtherSupplementalInformationAbstract",
     "nsuri": "http://www.valero.com/20200930",
     "presentation": [
      "http://www.valero.com/role/LeasesAdditionalInformationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "vlo_OtherLetterOfCreditMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Other letter of credit facilities under uncommitted short-term bank credit facilities.",
        "label": "Other Letter of Credit [Member]",
        "terseLabel": "Uncommitted Letter of Credit Facility [Member]"
       }
      }
     },
     "localname": "OtherLetterOfCreditMember",
     "nsuri": "http://www.valero.com/20200930",
     "presentation": [
      "http://www.valero.com/role/DebtCreditFacilitiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "vlo_OtherProductRevenuesMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Other Product Revenues [Member]",
        "label": "Other Product Revenues [Member]",
        "terseLabel": "Other Product Revenues [Member]"
       }
      }
     },
     "localname": "OtherProductRevenuesMember",
     "nsuri": "http://www.valero.com/20200930",
     "presentation": [
      "http://www.valero.com/role/RevenuesandSegmentInformationDisaggregationofRevenuebyProductDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "vlo_OtherRevenuesMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Other Revenues [Member]",
        "label": "Other Revenues [Member]",
        "terseLabel": "Other Revenues [Member]"
       }
      }
     },
     "localname": "OtherRevenuesMember",
     "nsuri": "http://www.valero.com/20200930",
     "presentation": [
      "http://www.valero.com/role/RevenuesandSegmentInformationDisaggregationofRevenuebyProductDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "vlo_PipelinesTerminalsandTanksMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Pipelines, Terminals, and Tanks [Member]",
        "label": "Pipelines, Terminals, and Tanks [Member]",
        "terseLabel": "Pipelines, Terminals, and Tanks [Member]"
       }
      }
     },
     "localname": "PipelinesTerminalsandTanksMember",
     "nsuri": "http://www.valero.com/20200930",
     "presentation": [
      "http://www.valero.com/role/LeasesTotalLeaseCostbyClassofUnderlyingAssetDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "vlo_ROUAssetsNetReflectedInTheFollowingBalanceSheetLineItemsOperatingLeasesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "ROU Assets, Net Reflected In The Following Balance Sheet Line Items, Operating Leases [Abstract]",
        "label": "ROU Assets, Net Reflected In The Following Balance Sheet Line Items, Operating Leases [Abstract]",
        "terseLabel": "ROU assets, net reflected in the following balance sheet line items:"
       }
      }
     },
     "localname": "ROUAssetsNetReflectedInTheFollowingBalanceSheetLineItemsOperatingLeasesAbstract",
     "nsuri": "http://www.valero.com/20200930",
     "presentation": [
      "http://www.valero.com/role/LeasesAdditionalInformationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "vlo_RefiningMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Refining.",
        "label": "Refining [Member]",
        "terseLabel": "Refining [Member]"
       }
      }
     },
     "localname": "RefiningMember",
     "nsuri": "http://www.valero.com/20200930",
     "presentation": [
      "http://www.valero.com/role/RevenuesandSegmentInformationAssetsDetails",
      "http://www.valero.com/role/RevenuesandSegmentInformationComponentsofOperatingIncomeLossDetails",
      "http://www.valero.com/role/RevenuesandSegmentInformationDisaggregationofRevenuebyProductDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "vlo_RenewableDieselFeedstocksandProducts": {
     "auth_ref": [],
     "calculation": {
      "http://www.valero.com/role/InventoriesDetails": {
       "order": 3.0,
       "parentTag": "us-gaap_InventoryNet",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Carrying amount as of the balance sheet date of renewable diesel feedstocks and products.",
        "label": "Renewable Diesel Feedstocks and Products",
        "terseLabel": "Renewable diesel feedstocks and products"
       }
      }
     },
     "localname": "RenewableDieselFeedstocksandProducts",
     "nsuri": "http://www.valero.com/20200930",
     "presentation": [
      "http://www.valero.com/role/InventoriesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "vlo_RenewableDieselMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Renewable Diesel [Member]",
        "label": "Renewable Diesel [Member]",
        "terseLabel": "Renewable Diesel [Member]",
        "verboseLabel": "Renewable Diesel (in thousands of barrels) [Member]"
       }
      }
     },
     "localname": "RenewableDieselMember",
     "nsuri": "http://www.valero.com/20200930",
     "presentation": [
      "http://www.valero.com/role/PriceRiskManagementActivitiesDetails",
      "http://www.valero.com/role/RevenuesandSegmentInformationAssetsDetails",
      "http://www.valero.com/role/RevenuesandSegmentInformationComponentsofOperatingIncomeLossDetails",
      "http://www.valero.com/role/RevenuesandSegmentInformationDisaggregationofRevenuebyProductDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "vlo_RenewableDieselProductMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Renewable Diesel Product [Member]",
        "label": "Renewable Diesel Product [Member]",
        "terseLabel": "Renewable Diesel [Member]"
       }
      }
     },
     "localname": "RenewableDieselProductMember",
     "nsuri": "http://www.valero.com/20200930",
     "presentation": [
      "http://www.valero.com/role/RevenuesandSegmentInformationDisaggregationofRevenuebyProductDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "vlo_ReportableSegmentTotalAssetsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Reportable Segment Total Assets [Abstract]",
        "label": "Reportable Segment Total Assets [Abstract]",
        "verboseLabel": "Total Assets by Reportable Segment"
       }
      }
     },
     "localname": "ReportableSegmentTotalAssetsAbstract",
     "nsuri": "http://www.valero.com/20200930",
     "presentation": [
      "http://www.valero.com/role/RevenuesandSegmentInformationAssetsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "vlo_SeniorNotesDueIn2020Member": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "6.125% senior notes due in February 2020",
        "label": "Senior Notes Due In 2020 [Member]",
        "terseLabel": "Senior Notes Due February 1, 2020 [Member]"
       }
      }
     },
     "localname": "SeniorNotesDueIn2020Member",
     "nsuri": "http://www.valero.com/20200930",
     "presentation": [
      "http://www.valero.com/role/DebtNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "vlo_SeniorNotesDueIn2023Member": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Senior Notes Due In 2023 [Member]",
        "label": "Senior Notes Due In 2023 [Member]",
        "terseLabel": "Senior Notes Due April 15, 2023 [Member]"
       }
      }
     },
     "localname": "SeniorNotesDueIn2023Member",
     "nsuri": "http://www.valero.com/20200930",
     "presentation": [
      "http://www.valero.com/role/DebtNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "vlo_SeniorNotesDueIn2024Member": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Senior Notes Due In 2024",
        "label": "Senior Notes Due In 2024 [Member]",
        "terseLabel": "Senior Notes Due March 15, 2024 [Member]"
       }
      }
     },
     "localname": "SeniorNotesDueIn2024Member",
     "nsuri": "http://www.valero.com/20200930",
     "presentation": [
      "http://www.valero.com/role/DebtNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "vlo_SeniorNotesDueIn2025IssuedApril2020Member": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Senior Notes Due In 2025, Issued April 2020",
        "label": "Senior Notes Due In 2025, Issued April 2020 [Member]",
        "verboseLabel": "Senior Notes Due April 15, 2025, Issued April 2020 [Member]"
       }
      }
     },
     "localname": "SeniorNotesDueIn2025IssuedApril2020Member",
     "nsuri": "http://www.valero.com/20200930",
     "presentation": [
      "http://www.valero.com/role/DebtNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "vlo_SeniorNotesDueIn2025IssuedSeptember2020Member": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Senior Notes Due In 2025, Issued September 2020",
        "label": "Senior Notes Due In 2025, Issued September 2020 [Member]",
        "terseLabel": "Senior Notes Due April 15, 2025, Issued September 2020 [Member]"
       }
      }
     },
     "localname": "SeniorNotesDueIn2025IssuedSeptember2020Member",
     "nsuri": "http://www.valero.com/20200930",
     "presentation": [
      "http://www.valero.com/role/DebtNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "vlo_SeniorNotesDueIn2027Member": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Senior Notes Due In 2027",
        "label": "Senior Notes Due In 2027 [Member]",
        "terseLabel": "Senior Notes Due September 15, 2027 [Member]"
       }
      }
     },
     "localname": "SeniorNotesDueIn2027Member",
     "nsuri": "http://www.valero.com/20200930",
     "presentation": [
      "http://www.valero.com/role/DebtNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "vlo_SeniorNotesDueIn2029Member": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Senior Notes Due In 2029 [Member]",
        "label": "Senior Notes Due In 2029 [Member]",
        "terseLabel": "Senior Notes Due April 1, 2029 [Member]"
       }
      }
     },
     "localname": "SeniorNotesDueIn2029Member",
     "nsuri": "http://www.valero.com/20200930",
     "presentation": [
      "http://www.valero.com/role/DebtNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "vlo_TerminallingAgreementInitialTerm": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Terminalling Agreement, Initial Term",
        "label": "Terminalling Agreement, Initial Term",
        "terseLabel": "Initial term of terminal agreement"
       }
      }
     },
     "localname": "TerminallingAgreementInitialTerm",
     "nsuri": "http://www.valero.com/20200930",
     "presentation": [
      "http://www.valero.com/role/LeasesSignificantLeaseCommencementDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "vlo_TradeAccountsReceivableContractswithCustomersMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Trade Accounts Receivable, Contracts with Customers [Member]",
        "label": "Trade Accounts Receivable, Contracts with Customers [Member]",
        "verboseLabel": "Receivables from Contracts with Customers [Member]"
       }
      }
     },
     "localname": "TradeAccountsReceivableContractswithCustomersMember",
     "nsuri": "http://www.valero.com/20200930",
     "presentation": [
      "http://www.valero.com/role/RevenuesandSegmentInformationContractBalancesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "vlo_TransportationMarineMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Transportation, Marine [Member]",
        "label": "Transportation, Marine [Member]",
        "terseLabel": "Transportation, Marine [Member]"
       }
      }
     },
     "localname": "TransportationMarineMember",
     "nsuri": "http://www.valero.com/20200930",
     "presentation": [
      "http://www.valero.com/role/LeasesTotalLeaseCostbyClassofUnderlyingAssetDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "vlo_TransportationRailMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Transportation, Rail [Member]",
        "label": "Transportation, Rail [Member]",
        "terseLabel": "Transportation, Rail [Member]"
       }
      }
     },
     "localname": "TransportationRailMember",
     "nsuri": "http://www.valero.com/20200930",
     "presentation": [
      "http://www.valero.com/role/LeasesTotalLeaseCostbyClassofUnderlyingAssetDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "vlo_VLPSeniorNotesDueMarch2028Member": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "VLP Senior Notes Due March 2028 [Member]",
        "label": "VLP Senior Notes Due March 2028 [Member]",
        "terseLabel": "VLP Senior Notes Due March 15, 2028 [Member]"
       }
      }
     },
     "localname": "VLPSeniorNotesDueMarch2028Member",
     "nsuri": "http://www.valero.com/20200930",
     "presentation": [
      "http://www.valero.com/role/DebtNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "vlo_VLPSeniorNotesDuein2026Member": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "4.375% VLP Senior Notes due in December 2026",
        "label": "VLP Senior Notes Due in 2026 [Member]",
        "terseLabel": "VLP Senior Notes Due December 15, 2026 [Member]"
       }
      }
     },
     "localname": "VLPSeniorNotesDuein2026Member",
     "nsuri": "http://www.valero.com/20200930",
     "presentation": [
      "http://www.valero.com/role/DebtNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "vlo_ValeroEnergyPartnersLPMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Valero Energy Partners LP [Member]",
        "label": "Valero Energy Partners LP [Member]",
        "terseLabel": "Valero Energy Partners LP [Member]",
        "verboseLabel": "VLP [Member]"
       }
      }
     },
     "localname": "ValeroEnergyPartnersLPMember",
     "nsuri": "http://www.valero.com/20200930",
     "presentation": [
      "http://www.valero.com/role/DebtNarrativeDetails",
      "http://www.valero.com/role/MergerWithVLPDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "vlo_ValeroRevolverLetterofCreditMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Valero Revolver Letter of Credit [Member]",
        "label": "Valero Revolver Letter of Credit [Member]",
        "terseLabel": "Valero Revolver Letter of Credit [Member]"
       }
      }
     },
     "localname": "ValeroRevolverLetterofCreditMember",
     "nsuri": "http://www.valero.com/20200930",
     "presentation": [
      "http://www.valero.com/role/DebtCreditFacilitiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "vlo_ValeroRevolverMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Valero Revolver [Member]",
        "label": "Valero Revolver [Member]",
        "terseLabel": "Valero Revolver [Member]"
       }
      }
     },
     "localname": "ValeroRevolverMember",
     "nsuri": "http://www.valero.com/20200930",
     "presentation": [
      "http://www.valero.com/role/DebtCreditFacilitiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "vlo_VariableInterestEntityPrimaryBeneficiaryCentralMexicoTerminalsMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Variable Interest Entity, Primary Beneficiary, Central Mexico Terminals [Member]",
        "label": "Variable Interest Entity, Primary Beneficiary, Central Mexico Terminals [Member]",
        "terseLabel": "Central Mexico Terminals [Member]"
       }
      }
     },
     "localname": "VariableInterestEntityPrimaryBeneficiaryCentralMexicoTerminalsMember",
     "nsuri": "http://www.valero.com/20200930",
     "presentation": [
      "http://www.valero.com/role/VariableInterestEntitiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "vlo_VariableInterestEntityPrimaryBeneficiaryDiamondGreenDieselHoldingsLLCMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Variable Interest Entity, Primary Beneficiary, Diamond Green Diesel Holdings LLC [Member]",
        "label": "Variable Interest Entity, Primary Beneficiary, Diamond Green Diesel Holdings LLC [Member]",
        "terseLabel": "Diamond Green Diesel Holdings LLC (DGD) [Member]"
       }
      }
     },
     "localname": "VariableInterestEntityPrimaryBeneficiaryDiamondGreenDieselHoldingsLLCMember",
     "nsuri": "http://www.valero.com/20200930",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedStatementsofCashFlowsunaudited",
      "http://www.valero.com/role/VariableInterestEntitiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "vlo_VariableInterestEntityPrimaryBeneficiaryOtherVariableInterestEntitiesMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Variable Interest Entity, Primary Beneficiary, Other Variable Interest Entities [Member]",
        "label": "Variable Interest Entity, Primary Beneficiary, Other Variable Interest Entities [Member]",
        "terseLabel": "Other VIEs [Member]"
       }
      }
     },
     "localname": "VariableInterestEntityPrimaryBeneficiaryOtherVariableInterestEntitiesMember",
     "nsuri": "http://www.valero.com/20200930",
     "presentation": [
      "http://www.valero.com/role/ConsolidatedStatementsofCashFlowsunaudited",
      "http://www.valero.com/role/VariableInterestEntitiesDetails"
     ],
     "xbrltype": "domainItemType"
    }
   },
   "unitCount": 12
  }
 },
 "std_ref": {
  "r0": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "205",
   "URI": "http://asc.fasb.org/extlink&oid=6359566&loc=d3e326-107755"
  },
  "r1": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)",
   "Topic": "205",
   "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=d3e1361-107760"
  },
  "r10": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(19)(a))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r100": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585"
  },
  "r101": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585"
  },
  "r102": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585"
  },
  "r103": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585"
  },
  "r104": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(g)",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585"
  },
  "r105": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585"
  },
  "r106": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "17",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3367-108585"
  },
  "r107": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3000-108585"
  },
  "r108": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "24",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3521-108585"
  },
  "r109": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3536-108585"
  },
  "r11": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(19))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r110": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3536-108585"
  },
  "r111": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585"
  },
  "r112": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585"
  },
  "r113": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585"
  },
  "r114": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3044-108585"
  },
  "r115": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=121583591&loc=d3e4297-108586"
  },
  "r116": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=121583591&loc=d3e4304-108586"
  },
  "r117": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=121583591&loc=SL98516268-108586"
  },
  "r118": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "230",
   "URI": "http://asc.fasb.org/topic&trid=2134446"
  },
  "r119": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "235",
   "URI": "http://asc.fasb.org/extlink&oid=84158767&loc=d3e18780-107790"
  },
  "r12": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(20))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r120": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(e)(1))",
   "Topic": "235",
   "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r121": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(g)(1)(ii))",
   "Topic": "235",
   "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r122": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(h))",
   "Topic": "235",
   "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r123": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(m)(1)(iii))",
   "Topic": "235",
   "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r124": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08.(e),(f))",
   "Topic": "235",
   "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r125": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08.(f))",
   "Topic": "235",
   "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r126": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08.(n))",
   "Topic": "235",
   "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r127": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.12-04(a))",
   "Topic": "235",
   "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690"
  },
  "r128": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.12-09)",
   "Topic": "235",
   "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e24092-122690"
  },
  "r129": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "235",
   "URI": "http://asc.fasb.org/topic&trid=2122369"
  },
  "r13": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(22))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r130": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "23",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "250",
   "URI": "http://asc.fasb.org/extlink&oid=115929471&loc=d3e21914-107793"
  },
  "r131": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "24",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "http://asc.fasb.org/extlink&oid=115929471&loc=d3e21930-107793"
  },
  "r132": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "250",
   "URI": "http://asc.fasb.org/extlink&oid=115929471&loc=d3e21711-107793"
  },
  "r133": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)(2)",
   "Topic": "250",
   "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794"
  },
  "r134": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)(3)",
   "Topic": "250",
   "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794"
  },
  "r135": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)(4)",
   "Topic": "250",
   "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794"
  },
  "r136": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(2)",
   "Topic": "250",
   "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794"
  },
  "r137": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794"
  },
  "r138": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "250",
   "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22694-107794"
  },
  "r139": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "250",
   "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22694-107794"
  },
  "r14": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(28))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r140": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22583-107794"
  },
  "r141": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22595-107794"
  },
  "r142": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "250",
   "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22644-107794"
  },
  "r143": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "250",
   "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22644-107794"
  },
  "r144": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22658-107794"
  },
  "r145": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22663-107794"
  },
  "r146": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e1448-109256"
  },
  "r147": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e1377-109256"
  },
  "r148": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "16",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e1505-109256"
  },
  "r149": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e1252-109256"
  },
  "r15": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(29))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r150": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "60",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e2740-109256"
  },
  "r151": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "60B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=SL5780133-109256"
  },
  "r152": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "60B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=SL5780133-109256"
  },
  "r153": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "60B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=SL5780133-109256"
  },
  "r154": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e1337-109256"
  },
  "r155": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257"
  },
  "r156": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257"
  },
  "r157": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=6371337&loc=d3e3630-109257"
  },
  "r158": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=109243012&loc=SL65017193-207537"
  },
  "r159": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=120380238&loc=d3e3842-109258"
  },
  "r16": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(3))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r160": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "52",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=120380238&loc=d3e4984-109258"
  },
  "r161": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "260",
   "URI": "http://asc.fasb.org/topic&trid=2144383"
  },
  "r162": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "270",
   "URI": "http://asc.fasb.org/extlink&oid=116846552&loc=d3e725-108305"
  },
  "r163": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "270",
   "URI": "http://asc.fasb.org/extlink&oid=116846552&loc=d3e765-108305"
  },
  "r164": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "272",
   "URI": "http://asc.fasb.org/extlink&oid=6828210&loc=d3e70191-108054"
  },
  "r165": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "275",
   "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e5967-108592"
  },
  "r166": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "275",
   "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e5967-108592"
  },
  "r167": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "275",
   "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e5967-108592"
  },
  "r168": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "275",
   "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6161-108592"
  },
  "r169": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "275",
   "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6191-108592"
  },
  "r17": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(30)(a)(1))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r170": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "275",
   "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6061-108592"
  },
  "r171": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "275",
   "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6132-108592"
  },
  "r172": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "275",
   "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6143-108592"
  },
  "r173": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8657-108599"
  },
  "r174": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "18",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8672-108599"
  },
  "r175": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "21",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8721-108599"
  },
  "r176": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "21",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8721-108599"
  },
  "r177": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599"
  },
  "r178": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599"
  },
  "r179": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599"
  },
  "r18": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(30)(a)(3))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r180": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599"
  },
  "r181": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599"
  },
  "r182": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599"
  },
  "r183": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(g)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599"
  },
  "r184": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(h)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599"
  },
  "r185": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(j)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599"
  },
  "r186": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599"
  },
  "r187": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8813-108599"
  },
  "r188": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8813-108599"
  },
  "r189": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8813-108599"
  },
  "r19": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(30)(a)(4))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r190": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "26",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8844-108599"
  },
  "r191": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "30",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599"
  },
  "r192": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "30",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599"
  },
  "r193": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "30",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599"
  },
  "r194": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "30",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599"
  },
  "r195": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "30",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599"
  },
  "r196": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "31",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8924-108599"
  },
  "r197": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599"
  },
  "r198": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599"
  },
  "r199": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599"
  },
  "r2": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "205",
   "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760"
  },
  "r20": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(30))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r200": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599"
  },
  "r201": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599"
  },
  "r202": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599"
  },
  "r203": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "34",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8981-108599"
  },
  "r204": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8475-108599"
  },
  "r205": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "40",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e9031-108599"
  },
  "r206": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "41",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e9038-108599"
  },
  "r207": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "41",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e9038-108599"
  },
  "r208": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "42",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e9054-108599"
  },
  "r209": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "280",
   "URI": "http://asc.fasb.org/topic&trid=2134510"
  },
  "r21": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(31))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r210": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "310",
   "URI": "http://asc.fasb.org/extlink&oid=121593590&loc=d3e4428-111522"
  },
  "r211": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "310",
   "URI": "http://asc.fasb.org/extlink&oid=121593590&loc=d3e4531-111522"
  },
  "r212": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 4.E)",
   "Topic": "310",
   "URI": "http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707"
  },
  "r213": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "323",
   "URI": "http://asc.fasb.org/extlink&oid=109237563&loc=d3e33775-111570"
  },
  "r214": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(1)",
   "Topic": "323",
   "URI": "http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571"
  },
  "r215": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "323",
   "URI": "http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571"
  },
  "r216": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "326",
   "URI": "http://asc.fasb.org/extlink&oid=121646688&loc=SL121648383-210437"
  },
  "r217": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "326",
   "URI": "http://asc.fasb.org/extlink&oid=121646688&loc=SL121648383-210437"
  },
  "r218": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "326",
   "URI": "http://asc.fasb.org/extlink&oid=121646688&loc=SL121648383-210437"
  },
  "r219": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "326",
   "URI": "http://asc.fasb.org/extlink&oid=121646688&loc=SL121648383-210437"
  },
  "r22": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(32))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r220": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(e)(3)",
   "Topic": "326",
   "URI": "http://asc.fasb.org/extlink&oid=121646688&loc=SL121648383-210437"
  },
  "r221": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(e)(4)",
   "Topic": "326",
   "URI": "http://asc.fasb.org/extlink&oid=121646688&loc=SL121648383-210437"
  },
  "r222": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "330",
   "URI": "http://asc.fasb.org/extlink&oid=116847112&loc=d3e4542-108314"
  },
  "r223": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB TOPIC 5.BB)",
   "Topic": "330",
   "URI": "http://asc.fasb.org/extlink&oid=27011343&loc=d3e100047-122729"
  },
  "r224": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 11.F)",
   "Topic": "330",
   "URI": "http://asc.fasb.org/extlink&oid=27011343&loc=d3e100079-122729"
  },
  "r225": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "330",
   "URI": "http://asc.fasb.org/topic&trid=2126998"
  },
  "r226": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "350",
   "URI": "http://asc.fasb.org/extlink&oid=99380562&loc=d3e13770-109266"
  },
  "r227": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "350",
   "URI": "http://asc.fasb.org/extlink&oid=99380562&loc=d3e13777-109266"
  },
  "r228": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "350",
   "URI": "http://asc.fasb.org/extlink&oid=120320667&loc=SL49117168-202975"
  },
  "r229": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(e)",
   "Topic": "350",
   "URI": "http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267"
  },
  "r23": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(4))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r230": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "350",
   "URI": "http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267"
  },
  "r231": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "350",
   "URI": "http://asc.fasb.org/extlink&oid=121556970&loc=d3e13854-109267"
  },
  "r232": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "360",
   "URI": "http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229"
  },
  "r233": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "360",
   "URI": "http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229"
  },
  "r234": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "360",
   "URI": "http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229"
  },
  "r235": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "360",
   "URI": "http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229"
  },
  "r236": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "360",
   "URI": "http://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230"
  },
  "r237": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "360",
   "URI": "http://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230"
  },
  "r238": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "420",
   "URI": "http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869"
  },
  "r239": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 5.P.4(d))",
   "Topic": "420",
   "URI": "http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747"
  },
  "r24": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(6)(a))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r240": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "450",
   "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14326-108349"
  },
  "r241": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "450",
   "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14615-108349"
  },
  "r242": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=6802200&loc=SL6230698-112601"
  },
  "r243": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(3)",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=120520924&loc=SL6031897-161870"
  },
  "r244": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=120520924&loc=SL6036836-161870"
  },
  "r245": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "470",
   "URI": "http://asc.fasb.org/topic&trid=2208564"
  },
  "r246": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644"
  },
  "r247": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644"
  },
  "r248": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644"
  },
  "r249": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21521-112644"
  },
  "r25": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(6)(b))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r250": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21538-112644"
  },
  "r251": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.3-04)",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770"
  },
  "r252": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655"
  },
  "r253": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656"
  },
  "r254": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "505",
   "URI": "http://asc.fasb.org/topic&trid=2208762"
  },
  "r255": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=121556615&loc=SL49130531-203044"
  },
  "r256": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=121556615&loc=SL49130532-203044"
  },
  "r257": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130551-203045"
  },
  "r258": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130543-203045"
  },
  "r259": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130545-203045"
  },
  "r26": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(6)(c))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r260": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130549-203045"
  },
  "r261": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130549-203045"
  },
  "r262": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=121551570&loc=SL49130690-203046-203046"
  },
  "r263": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "15",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "712",
   "URI": "http://asc.fasb.org/extlink&oid=6410066&loc=d3e79218-111664"
  },
  "r264": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "15",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "712",
   "URI": "http://asc.fasb.org/extlink&oid=6410066&loc=d3e79218-111664"
  },
  "r265": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=109237824&loc=d3e1703-114919"
  },
  "r266": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=109237824&loc=SL108413299-114919"
  },
  "r267": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=109237824&loc=SL108413299-114919"
  },
  "r268": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r269": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(1)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r27": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(7))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r270": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(10)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r271": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(2)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r272": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(3)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r273": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(4)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r274": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(5)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r275": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(6)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r276": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(7)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r277": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(8)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r278": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(9)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r279": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r28": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(8))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r280": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(1)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r281": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(2)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r282": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(3)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r283": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(4)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r284": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(5)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r285": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(6)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r286": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(7)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r287": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(8)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r288": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r289": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(i)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r29": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.1)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r290": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(ii)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r291": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iii)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r292": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(01)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r293": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(02)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r294": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(02)(A)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r295": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(02)(B)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r296": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(02)(C)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r297": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(03)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r298": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(e)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r299": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(f)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r3": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6676-107765"
  },
  "r30": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.17)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r300": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(g)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r301": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r302": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)(1)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r303": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)(2)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r304": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)(3)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r305": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)(4)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r306": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)(5)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r307": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)(6)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r308": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)(7)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r309": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(i)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r31": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.19(a))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r310": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(j)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r311": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(k)(1)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r312": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(k)(3)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r313": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(k)(4)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r314": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(l)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r315": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(n)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r316": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(o)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r317": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(p)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r318": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(q)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r319": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(r)(1)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r32": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.19(b),22(b))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r320": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(r)(2)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r321": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r322": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2410-114920"
  },
  "r323": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2417-114920"
  },
  "r324": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2439-114920"
  },
  "r325": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2709-114920"
  },
  "r326": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(1)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2709-114920"
  },
  "r327": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(2)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2709-114920"
  },
  "r328": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(3)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2709-114920"
  },
  "r329": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(4)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2709-114920"
  },
  "r33": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.19)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r330": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(5)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2709-114920"
  },
  "r331": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(6)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2709-114920"
  },
  "r332": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(7)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2709-114920"
  },
  "r333": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2709-114920"
  },
  "r334": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2919-114920"
  },
  "r335": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "17",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118257860&loc=d3e4179-114921"
  },
  "r336": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "18",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118257860&loc=d3e4587-114921"
  },
  "r337": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "20",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=21916913&loc=d3e273930-122802"
  },
  "r338": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "60",
   "Subparagraph": "(c)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=6414203&loc=d3e39689-114964"
  },
  "r339": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "70",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=49170846&loc=d3e28014-114942"
  },
  "r34": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.19,20)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r340": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "35",
   "SubTopic": "80",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=29639808&loc=d3e29008-114946"
  },
  "r341": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(a)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450702-114947"
  },
  "r342": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(b)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450702-114947"
  },
  "r343": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(c)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450702-114947"
  },
  "r344": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450702-114947"
  },
  "r345": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(d)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947"
  },
  "r346": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(f)(3)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947"
  },
  "r347": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(a)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450673-114947"
  },
  "r348": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(b)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450673-114947"
  },
  "r349": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(c)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450673-114947"
  },
  "r35": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.20)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r350": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(b)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450691-114947"
  },
  "r351": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "80",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=35742348&loc=SL14450788-114948"
  },
  "r352": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "715",
   "URI": "http://asc.fasb.org/topic&trid=2235017"
  },
  "r353": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "35",
   "SubTopic": "10",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=121326096&loc=d3e4534-113899"
  },
  "r354": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5047-113901"
  },
  "r355": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5047-113901"
  },
  "r356": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)(1)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901"
  },
  "r357": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333"
  },
  "r358": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333"
  },
  "r359": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333"
  },
  "r36": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.21)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r360": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333"
  },
  "r361": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333"
  },
  "r362": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(f)(1)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333"
  },
  "r363": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(f)(2)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333"
  },
  "r364": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(g)(2)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333"
  },
  "r365": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=120383193&loc=d3e11149-113907"
  },
  "r366": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=120383193&loc=d3e11178-113907"
  },
  "r367": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=120406818&loc=d3e31917-109318"
  },
  "r368": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=120406818&loc=d3e31931-109318"
  },
  "r369": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32672-109319"
  },
  "r37": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.22(a)(1))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r370": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32705-109319"
  },
  "r371": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32718-109319"
  },
  "r372": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "17",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32809-109319"
  },
  "r373": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "21",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32857-109319"
  },
  "r374": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "740"
  },
  "r375": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "740"
  },
  "r376": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(d)(2)",
   "Topic": "740"
  },
  "r377": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(d)(3)",
   "Topic": "740"
  },
  "r378": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB TOPIC 6.I.5.Q1)",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=116825942&loc=d3e330036-122817"
  },
  "r379": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB TOPIC 6.I.7)",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=116825942&loc=d3e330036-122817"
  },
  "r38": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.22)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r380": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 11.C)",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=116825942&loc=d3e330215-122817"
  },
  "r381": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=120385591&loc=d3e39076-109324"
  },
  "r382": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=120385591&loc=d3e38679-109324"
  },
  "r383": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Subparagraph": "(d)",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=120385591&loc=d3e38679-109324"
  },
  "r384": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "270",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=6424409&loc=d3e44925-109338"
  },
  "r385": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(a)",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=6424122&loc=d3e41874-109331"
  },
  "r386": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "740",
   "URI": "http://asc.fasb.org/topic&trid=2144680"
  },
  "r387": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "805",
   "URI": "http://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463"
  },
  "r388": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "805",
   "URI": "http://asc.fasb.org/extlink&oid=79982066&loc=d3e1486-128463"
  },
  "r389": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "805",
   "URI": "http://asc.fasb.org/topic&trid=2303972"
  },
  "r39": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.24)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r390": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=108774443&loc=SL4568447-111683"
  },
  "r391": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "16",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=108774443&loc=SL4568740-111683"
  },
  "r392": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "19",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683"
  },
  "r393": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=108774443&loc=SL4569643-111683"
  },
  "r394": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "21",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=108774443&loc=SL4613674-111683"
  },
  "r395": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "23",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=108774443&loc=SL4569655-111683"
  },
  "r396": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "24",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=108774443&loc=SL4616395-111683"
  },
  "r397": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988"
  },
  "r398": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988"
  },
  "r399": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(1)",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684"
  },
  "r4": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6676-107765"
  },
  "r40": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.25)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r400": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(2)",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684"
  },
  "r401": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684"
  },
  "r402": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(3)",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684"
  },
  "r403": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c),(3)",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684"
  },
  "r404": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2AA",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "a",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=121559654&loc=SL6759068-111685"
  },
  "r405": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(bb)",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=121559654&loc=d3e5710-111685"
  },
  "r406": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=121559654&loc=d3e5710-111685"
  },
  "r407": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=121559654&loc=d3e5710-111685"
  },
  "r408": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=121559654&loc=d3e5728-111685"
  },
  "r409": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=121559654&loc=d3e5728-111685"
  },
  "r41": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.29,30)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r410": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=121559654&loc=SL6759159-111685"
  },
  "r411": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=121559654&loc=SL6759159-111685"
  },
  "r412": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=121559654&loc=SL6759159-111685"
  },
  "r413": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=121559654&loc=d3e5747-111685"
  },
  "r414": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=121559654&loc=SL6228884-111685"
  },
  "r415": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4I",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=120409616&loc=SL4590271-111686"
  },
  "r416": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4J",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=120409616&loc=SL4591551-111686"
  },
  "r417": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4K",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=120409616&loc=SL4591552-111686"
  },
  "r418": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "810",
   "URI": "http://asc.fasb.org/topic&trid=2197479"
  },
  "r419": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=117331979&loc=d3e41228-113958"
  },
  "r42": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.29-31)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r420": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5579240-113959"
  },
  "r421": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5579245-113959"
  },
  "r422": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5579245-113959"
  },
  "r423": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5579245-113959"
  },
  "r424": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5580258-113959"
  },
  "r425": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(1)(ii)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=d3e41620-113959"
  },
  "r426": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(2)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=d3e41620-113959"
  },
  "r427": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=d3e41620-113959"
  },
  "r428": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=d3e41638-113959"
  },
  "r429": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5618551-113959"
  },
  "r43": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.3(a)(1),(4))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r430": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5618551-113959"
  },
  "r431": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)(1)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5618551-113959"
  },
  "r432": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)(2)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5618551-113959"
  },
  "r433": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a),(c)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624163-113959"
  },
  "r434": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624163-113959"
  },
  "r435": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624163-113959"
  },
  "r436": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624163-113959"
  },
  "r437": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4C",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959"
  },
  "r438": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4C",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959"
  },
  "r439": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4C",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959"
  },
  "r44": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.3,4)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r440": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(2)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624177-113959"
  },
  "r441": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(4)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624177-113959"
  },
  "r442": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624177-113959"
  },
  "r443": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624177-113959"
  },
  "r444": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4E",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624181-113959"
  },
  "r445": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=d3e41641-113959"
  },
  "r446": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=d3e41675-113959"
  },
  "r447": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=d3e41678-113959"
  },
  "r448": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=d3e41678-113959"
  },
  "r449": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "182",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=121582272&loc=SL5629052-113961"
  },
  "r45": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.31)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r450": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=121577181&loc=SL110061190-113977"
  },
  "r451": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "25",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=121577467&loc=d3e76258-113986"
  },
  "r452": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "815",
   "URI": "http://asc.fasb.org/topic&trid=2229140"
  },
  "r453": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "820",
   "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258"
  },
  "r454": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "820",
   "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258"
  },
  "r455": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(bb)",
   "Topic": "820",
   "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258"
  },
  "r456": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(bbb)(1)",
   "Topic": "820",
   "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258"
  },
  "r457": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(bbb)(2)",
   "Topic": "820",
   "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258"
  },
  "r458": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "820",
   "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258"
  },
  "r459": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(h)",
   "Topic": "820",
   "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258"
  },
  "r46": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.6(a)(4),(5))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r460": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "820",
   "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258"
  },
  "r461": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "820",
   "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19279-110258"
  },
  "r462": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "820",
   "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=SL6742756-110258"
  },
  "r463": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "825",
   "URI": "http://asc.fasb.org/extlink&oid=121572278&loc=d3e13433-108611"
  },
  "r464": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "825",
   "URI": "http://asc.fasb.org/extlink&oid=121572278&loc=d3e13467-108611"
  },
  "r465": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "825",
   "URI": "http://asc.fasb.org/extlink&oid=121572278&loc=d3e13476-108611"
  },
  "r466": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "825",
   "URI": "http://asc.fasb.org/extlink&oid=75031198&loc=d3e14064-108612"
  },
  "r467": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "830",
   "URI": "http://asc.fasb.org/extlink&oid=120253306&loc=d3e28129-110885"
  },
  "r468": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "35",
   "SubTopic": "20",
   "Topic": "830",
   "URI": "http://asc.fasb.org/extlink&oid=121605123&loc=d3e30304-110892"
  },
  "r469": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "230",
   "Topic": "830",
   "URI": "http://asc.fasb.org/extlink&oid=98513438&loc=d3e33268-110906"
  },
  "r47": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.6(a))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r470": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "830",
   "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32022-110900"
  },
  "r471": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "17",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "830",
   "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32136-110900"
  },
  "r472": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Subparagraph": "(a)",
   "Topic": "830",
   "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900"
  },
  "r473": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Subparagraph": "(b)",
   "Topic": "830",
   "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900"
  },
  "r474": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Subparagraph": "(c)",
   "Topic": "830",
   "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900"
  },
  "r475": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Subparagraph": "(d)",
   "Topic": "830",
   "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900"
  },
  "r476": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "830",
   "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900"
  },
  "r477": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "830",
   "URI": "http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901"
  },
  "r478": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "830",
   "URI": "http://asc.fasb.org/extlink&oid=6450520&loc=d3e32618-110901"
  },
  "r479": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "835",
   "URI": "http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391"
  },
  "r48": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.6(c))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r480": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "835",
   "URI": "http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391"
  },
  "r481": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "835",
   "URI": "http://asc.fasb.org/extlink&oid=119993939&loc=d3e28541-108399"
  },
  "r482": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "835",
   "URI": "http://asc.fasb.org/extlink&oid=119993939&loc=d3e28551-108399"
  },
  "r483": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "835",
   "URI": "http://asc.fasb.org/extlink&oid=119993939&loc=d3e28555-108399"
  },
  "r484": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "30",
   "Topic": "835",
   "URI": "http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400"
  },
  "r485": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Topic": "842",
   "URI": "http://asc.fasb.org/extlink&oid=121329987&loc=SL77916155-209984"
  },
  "r486": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "842",
   "URI": "http://asc.fasb.org/extlink&oid=121603541&loc=SL77918627-209977"
  },
  "r487": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "842",
   "URI": "http://asc.fasb.org/extlink&oid=121603541&loc=SL77918627-209977"
  },
  "r488": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "842",
   "URI": "http://asc.fasb.org/extlink&oid=121603541&loc=SL77918631-209977"
  },
  "r489": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "842",
   "URI": "http://asc.fasb.org/extlink&oid=121603541&loc=SL77918638-209977"
  },
  "r49": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.6)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r490": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "842",
   "URI": "http://asc.fasb.org/extlink&oid=121603541&loc=SL77918643-209977"
  },
  "r491": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "842",
   "URI": "http://asc.fasb.org/extlink&oid=121603541&loc=SL77918643-209977"
  },
  "r492": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "842",
   "URI": "http://asc.fasb.org/extlink&oid=121603541&loc=SL77918643-209977"
  },
  "r493": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "842",
   "URI": "http://asc.fasb.org/extlink&oid=121609121&loc=SL77918673-209980"
  },
  "r494": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "842",
   "URI": "http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980"
  },
  "r495": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "842",
   "URI": "http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980"
  },
  "r496": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "842",
   "URI": "http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980"
  },
  "r497": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)",
   "Topic": "842",
   "URI": "http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980"
  },
  "r498": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(e)",
   "Topic": "842",
   "URI": "http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980"
  },
  "r499": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(g)(1)",
   "Topic": "842",
   "URI": "http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980"
  },
  "r5": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6676-107765"
  },
  "r50": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.8)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r500": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(g)(2)",
   "Topic": "842",
   "URI": "http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980"
  },
  "r501": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(g)(3)",
   "Topic": "842",
   "URI": "http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980"
  },
  "r502": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(g)(4)",
   "Topic": "842",
   "URI": "http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980"
  },
  "r503": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "842",
   "URI": "http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980"
  },
  "r504": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "842",
   "URI": "http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980"
  },
  "r505": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "53",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "842",
   "URI": "http://asc.fasb.org/extlink&oid=121568110&loc=SL77918982-209971"
  },
  "r506": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "SubTopic": "20",
   "Topic": "842",
   "URI": "http://asc.fasb.org/subtopic&trid=77888251"
  },
  "r507": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "855",
   "URI": "http://asc.fasb.org/extlink&oid=6842918&loc=SL6314017-165662"
  },
  "r508": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "855",
   "URI": "http://asc.fasb.org/extlink&oid=6842918&loc=SL6314020-165662"
  },
  "r509": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(bb)(1)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
  },
  "r51": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.9)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r510": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(bb)(2)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
  },
  "r511": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(bb)(3)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
  },
  "r512": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)(1)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
  },
  "r513": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)(2)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
  },
  "r514": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)(3)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
  },
  "r515": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(1)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719"
  },
  "r516": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(2)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719"
  },
  "r517": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(3)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719"
  },
  "r518": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)(2)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=SL51823488-111719"
  },
  "r519": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "910",
   "URI": "http://asc.fasb.org/extlink&oid=119991564&loc=SL119991595-234733"
  },
  "r52": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX210.5-02(13))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r520": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 11.L)",
   "Topic": "924",
   "URI": "http://asc.fasb.org/extlink&oid=6472922&loc=d3e499488-122856"
  },
  "r521": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "926",
   "URI": "http://asc.fasb.org/extlink&oid=120154821&loc=SL120154904-197079"
  },
  "r522": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "926",
   "URI": "http://asc.fasb.org/extlink&oid=120154821&loc=SL120154904-197079"
  },
  "r523": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "926",
   "URI": "http://asc.fasb.org/extlink&oid=120154821&loc=SL120154904-197079"
  },
  "r524": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "25",
   "SubTopic": "20",
   "Topic": "940",
   "URI": "http://asc.fasb.org/extlink&oid=68072869&loc=d3e41242-110953"
  },
  "r525": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(10)(1))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878"
  },
  "r526": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(11))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878"
  },
  "r527": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(13))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878"
  },
  "r528": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(15)(1))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878"
  },
  "r529": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(16))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878"
  },
  "r53": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312"
  },
  "r530": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(22))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878"
  },
  "r531": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(23))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878"
  },
  "r532": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03.17)",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878"
  },
  "r533": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(15))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r534": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(22))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r535": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(23))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r536": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(24))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r537": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(25))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r538": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(26))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r539": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(27))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r54": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312"
  },
  "r540": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04.9)",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r541": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "235",
   "Subparagraph": "(SX 210.9-05(b)(2))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120399901&loc=d3e537907-122884"
  },
  "r542": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "405",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=6957935&loc=d3e64057-112817"
  },
  "r543": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "470",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823"
  },
  "r544": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "825",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=108315417&loc=d3e61044-112788"
  },
  "r545": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(16))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910"
  },
  "r546": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(12))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910"
  },
  "r547": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(15)(b)(1))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910"
  },
  "r548": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(16)(a)(1))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910"
  },
  "r549": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(16))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910"
  },
  "r55": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312"
  },
  "r550": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(23)(a)(3))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910"
  },
  "r551": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(23)(a)(4))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910"
  },
  "r552": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(24))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910"
  },
  "r553": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(25))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910"
  },
  "r554": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(5))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910"
  },
  "r555": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03.(a),19)",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910"
  },
  "r556": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(18))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r557": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(19))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r558": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(20))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r559": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(21))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r56": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(2)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312"
  },
  "r560": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(22))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r561": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(23))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r562": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(8))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r563": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(9))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r564": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4H",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "40",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=116884468&loc=SL65671331-158438"
  },
  "r565": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "40",
   "Subparagraph": "(d)",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=121643868&loc=SL117782755-158439"
  },
  "r566": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13H",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "40",
   "Subparagraph": "(a)",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=121639165&loc=SL117783719-158441"
  },
  "r567": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "29F",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "40",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=121639165&loc=SL117819544-158441"
  },
  "r568": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(a)",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641"
  },
  "r569": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(b)",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641"
  },
  "r57": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313"
  },
  "r570": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(e)",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641"
  },
  "r571": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(f)(1)",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641"
  },
  "r572": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(f)(2)",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641"
  },
  "r573": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(g)(1)",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641"
  },
  "r574": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(g)(2)(i)",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641"
  },
  "r575": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(g)(2)(ii)",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641"
  },
  "r576": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(g)(2)(iii)",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641"
  },
  "r577": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(g)(2)(iv)",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641"
  },
  "r578": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(h)(1)",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641"
  },
  "r579": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(h)(2)",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641"
  },
  "r58": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=99393222&loc=SL20226016-175313"
  },
  "r580": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.6-06(3))",
   "Topic": "946",
   "URI": "http://asc.fasb.org/extlink&oid=120401414&loc=d3e604059-122996"
  },
  "r581": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column B))",
   "Topic": "970",
   "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r582": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column C))",
   "Topic": "970",
   "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r583": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column D))",
   "Topic": "970",
   "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r584": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column E))",
   "Topic": "970",
   "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r585": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column F))",
   "Topic": "970",
   "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r586": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column G))",
   "Topic": "970",
   "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r587": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column H))",
   "Topic": "970",
   "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r588": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column I))",
   "Topic": "970",
   "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r589": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Footnote 4))",
   "Topic": "970",
   "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r59": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "16",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=99393222&loc=SL20226024-175313"
  },
  "r590": {
   "Name": "Exchange Act",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "b"
  },
  "r591": {
   "Name": "Exchange Act",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "d1-1"
  },
  "r592": {
   "Name": "Form 10-Q",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "308",
   "Subsection": "a"
  },
  "r593": {
   "Name": "Forms 10-K, 10-Q, 20-F",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "13",
   "Subsection": "a-1"
  },
  "r594": {
   "Name": "Regulation 12B",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "b-2"
  },
  "r595": {
   "Name": "Regulation S-T",
   "Number": "232",
   "Publisher": "SEC",
   "Section": "405"
  },
  "r6": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6801-107765"
  },
  "r60": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=99393222&loc=SL20226000-175313"
  },
  "r61": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=99393222&loc=SL20226003-175313"
  },
  "r62": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580"
  },
  "r63": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a),(b),(c)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580"
  },
  "r64": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580"
  },
  "r65": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(i),(j),(k)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580"
  },
  "r66": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(i-k)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580"
  },
  "r67": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580"
  },
  "r68": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=d3e637-108580"
  },
  "r69": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=d3e640-108580"
  },
  "r7": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6935-107765"
  },
  "r70": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=d3e681-108580"
  },
  "r71": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669686-108580"
  },
  "r72": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=d3e689-108580"
  },
  "r73": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "17B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL34724394-108580"
  },
  "r74": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669619-108580"
  },
  "r75": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669619-108580"
  },
  "r76": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669619-108580"
  },
  "r77": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669625-108580"
  },
  "r78": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669625-108580"
  },
  "r79": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=d3e557-108580"
  },
  "r8": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=6361739&loc=d3e7789-107766"
  },
  "r80": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=121640130&loc=d3e1436-108581"
  },
  "r81": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(210.5-03(11))",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227"
  },
  "r82": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(1))",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227"
  },
  "r83": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(10))",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227"
  },
  "r84": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(20))",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227"
  },
  "r85": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(21))",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227"
  },
  "r86": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(22))",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227"
  },
  "r87": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(23))",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227"
  },
  "r88": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(24))",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227"
  },
  "r89": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(25))",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227"
  },
  "r9": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(13))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r90": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(b)(2))",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227"
  },
  "r91": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03.2)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227"
  },
  "r92": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03.3)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227"
  },
  "r93": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03.4)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227"
  },
  "r94": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03.9)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227"
  },
  "r95": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "SubTopic": "20",
   "Topic": "220",
   "URI": "http://asc.fasb.org/subtopic&trid=114868817"
  },
  "r96": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585"
  },
  "r97": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585"
  },
  "r98": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585"
  },
  "r99": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585"
  }
 },
 "version": "2.1"
}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>ZIP
<SEQUENCE>81
<FILENAME>0001035002-20-000053-xbrl.zip
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
begin 644 0001035002-20-000053-xbrl.zip
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MQMRTTC:MM$TK[0=NI3GE+^C,;_EV_@902P,$%     @ ZX)<49X0^X'$@@,
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M36?].X]W<?JKP]FE\U_1H<QG?R^SH]/F,]F;\U/_^$D[12[N=[S8>TKT\O>
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M.@@^&..^.+QG04:O?KW\AF>S0Z%IH\/N,=\"?UTU2.TZY-8A/=T!_C' [;N
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M!^D@>?+P0 MPM]86R @4!M7&0E@29A0C,:UOH/@+X[O&;O@5C6!7<J[86$I
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MNRSG8$QU!3<L<1FH9$;SO7LOV.(-M%I)(EM7"A7*%-N8BEEM;.(R4 VZ!)+
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MW_S^@8VAS$]W[E]FS:2S)G[NUU:9?'-'GM+AS=-V'[+^]0I[)%IE&Y1A8$L
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M77!>S5D\N.9#H@P.Q[1)Y"A<^#!+AHIW,8H-CIR#9")&DRR77 B\XL];C?+
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M.CSO63OO=KO]X.&JU/?O'^+R ^SKT<5R4FYT=LY/OK!C6%DJ9E5L00CB2X:
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MS>=CGG''WS\>"C5@2TSZ#R-HN"4J29VQS6P N8Z@8W,+^.MW_/VK_#6I;P&
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M \8;:*WF$$R(5!J&6A!&$,0W2@7N6#P(BX4*&BX.#"0P%2E@B1A=E1!4EX[
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M.7_7.8CO'32:WVN=*HSMDWHC?G[KL%7;JIXVS_=/JUOQDTB>3A['I\IUS/L
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MZA!0 ?+ &#0T73*G:&9EX35Z%I8%J0]7%C)2'QFI5XJ"$XA3;2-(>>" ,J:
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MER]F\32>);ST?9DM\RH8)+MHED&QN5BX2W_RA 57\]EZNQ^574O29&7PEH0
ME* JA9LBH*0A@ LL%2920<[*BRDJ5YC+\'\>A2;#?\[PO])D#.&$0Q>1C[D
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M>9<#A1 'CB,<"),R>!;5Y55)%BD=8LYINC#J0L;Q,^)XXNHLCXI%2%F!'*>
M:DZ CHH^@"P*+^%$X!0:$W&,;Y[*+'U:TV4^TF_TO1Z<],\N#O7U,,[$8)A]
MPO=WS5U,Y81S+KOE[D,IYQMWN^4ZS;-:H]T^./HSCOMCNYG<<EL'A\U/E;-J
MPWVM;>W0@Z.#KTU<03^ZY:J-C<]:2R,\]0 1'VT?;B,_!6* P8PZP@132JVL
M8\Y6!<:K_);0\@7U!V>A6U"A.ZI^]JFVCZ0&.(0\H ([D()$@4$$>8J$13HD
MH:.K&*I506^FSHOR-(JX*A?V5?J"WRR6.7@-;]DE]2"X79E_B-F03#P0%T@
MF@[LI$II):/Q)S0)WEJ[LHXB*[.;97=^RY[BEP#:)[#],FAG!^UDFB1&C>0*
MR/@3H REA-7. L1(NJQ+(@?[$K2<WLR3]"R@?55^Y%T_U/%%5WC=[\;>SY0
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M0CN@$"> 8&U"2#6,.8G6#ER%B"^+M9,=',NAH62:6'":F"AFCJE$0G)@,86
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M(NH>R!-@G$YQ511S'82T!D738Y$<I?DH9/$\!AFJCP75*R\!M$111QG "&I
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M"$6AT2X"UD;E2"1CAE,*C1;:^FC'X)S@Y"4#=NX^APS8^0*V=K7#8HL5AM0
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M3[A8!&5>V71HJJD'E L'),,..,6((S2^34A9?@G.4M R0W\)H+^@.1,RX.<
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M0)+@L +0&P2H\A3H@#10QCG#48#*H95U?DNEN+RM+BQ:GS=.(F-T+AB=."!
M*DA.-0B8J^34"T %Y8 BPG/B#4:$I;2KBU1@+.=R?)Y<CHO7X65Y\C6$^=3\
M< [I,5^HJWPQ7$=_]WMQN\Q9=>Z[91Y=J\EI'2)"(@,XLG'+=(X PWS<,K$Q
M<3<5'J?ZQT3,DD0KGX(M#;2?T\^4 ?UP0$^F,V>$:1N A)8"*AV,.C!C@''L
M78!QB12,=NK<\IEG5"\^JA?#*97Q_6!\3_JAO+/2Q V;$J,!#8X"$[P&QFDK
ML4VY+R.^A;IYWSYOV"\0V@L:MI*Q_G"L7^WE$>I$PHAP#A/6,4X9KB/TF11$
M1%V+D1#*(#6V-"&O<XHR*;\;PS7,%MR1\-X/!F^+"7>"'@[[+7,RU*;MBV&O
MZ%Z+S;I,Q#%X9>$HSYF((Z[.59C=QL3Z-'HY<FX.G':MY"BA%.F@$2!,64 9
M3)66, 5$0RMI? =BN;(N\\GW"T;PW%T'&<&/CN"SB01]AA@F#> 1O=$,B7\9
M"U4$=$KWY10W0:VLSQ[XFA&\N B>>TJ/C.#'1O"$#X&SN&!"0@ MC@@6G@ 9
M<0N4I$0*(8R$:&4=\YFMB@SAQ87PW -:,H0?'<(3%U "E4I)"V"P)$'8 64(
M =Q3ZZ)Q1+$U*^OJYN6UA8UTF7O<@&M]6Y#@@1M&_\<H]OU>4>GZ_I>S8K/7
M/^Z-;G,5EPM3]C[^=='Y\2R -.2WJN2TYQC;8-BS7P][;>?[@^M]G;N+Z5;*
M73@'SS\?S<5V#WPM^J'2XT6!7-MT\H9RKPUEY]JU(86QUMH"II@ E'&<PB85
ML,C2J!!X&X)86:>WZ(0O]EPI,]GK8+*%\5QE_KHO?TUXI3@RT#L"0D@)'2@T
M0%EH@5:0**6X%"S%O=Q2#7)!3\HRB6426X(8GZE# C+3S<)T$]X[$PR6G%%
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M)[><]J:E>CP+3LMB\\549M]R3PSSAD3.M$,3DS"PMJYMY;S*>3\TYXGH!3,
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M'L 0-&5Z2=+9*7!:$<F-0VT5(HLEG"'4K?N%5=Q6=JU2N@6[9O_=!.#4!67
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MJI06?,CG'C,M9X9&=5OF-"QF$BT 2BI%2[D5<]D0H(%85OP7GIP''[7%9OP
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MC, \]<IQDBP7!)*SQ&L:B'8!8P#MHQ=KZXK?)IQ80=M>T"X\ 5!!>U>@G>8
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M[QNC9G/6IMEN#(8_LKFPB^.]M.\^56-_+F/_]6Q4G"O#O41.6$B40 1*7%!
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M\9I -$",<8Y DI[JY%PV@=?6F7P$>@%-WBOQ5N+]H8AWGG"P#XDF"MSJ $F
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M1)PX@@R/%D4LE/,I 9$9L+@696XMD=^HH'1^U:.@]"Y1.E4LHK/,,B,0I<J
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M!-4<-'6E%.*:@YE-*4;!>*6C3\Y'4 &6*9NLX/-QAI,+:N=%[32>K(37VJF
MM$TL%]*3R DAD116^Q #@;>?<"NL@MT[.S%<4#HO2F<+2Q/.2<(YE1(C'C1%
MCC.%"-=)JLBESB[L4G+C">/SGH+&!;7SHG8:-984J%1*B4(2#G%/(\A6SI'1
M@EB/M25L<8&G@MWEQ>X]18T+=N?V-LV$C0GC3#LL4-"2(\ZD0EJQ@*RP!I/(
M!"%/N8UU0>\]AXT+>N='[S1N["-A.+N?K$WY<(.RR A+4#16JVB"C*;(WN>
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MK.F"T*>+T'L*$Q?<SHW;F3BQ\H(026A.:J9@L%J%'-$)*<L9-H1:[GV1K\\
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M4(8*50'Z> &Z\(AQ!>B\ )T$BD6F6@CM(&<O0!0/F,77(%BN%2$>_Y%%R:T
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MN<A<N6*,+:W0[YW=OU9@MA68+0PB5[3.@=9) -EQ*PD-%I+1B%85 GC"(O!
M,NH_4N-+5: ^ =PN((!<<7O;N)V$E*5Q-I"HP4<:0%#IP4I*(4ONA%6<95Z'
M@3\%W-Y57+GB=@[<3F+*P6?<+4> ,\- 1&'!&>$A$<JD33XX(RMN'RIN9S%@
M%UYP7"$ZEX]I*G1LE<C6$PO*2E<F,J!2;#,%31A77N8<J+FLVKA:L*U%9@OC
MQ16N<\%UJLI8QX+8!%$8#4)F!R[Q (%QYJ7)FAE>9>I#1>XL,G7QP>(*TGE
M.A4H%HRG*!D#J4T&H:0 PVF&R%)0PBFC3"J# MLA5.^ZO#CV_CF[]NDEH'S^
MN6V0?A^PV^J/W-YE=<=XJ]>/U_O^(*8!C/J'S\M6#/M[O=@YN_F?DE'KPNK_
M-6N^PO6?O]TD?)]EV#5/YR;TN[&U.IHV:=" B2I$\#P8$$$Q\"9H\%K&R"ES
MS-+2W'_N'@^S'OQ[3K2K!%8)[+8S"RJ!W9C )D:>S#+JF 3XR$OF3Y8EP2
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M,K$,1,X$'!J/@+I7XHZJ9 );6N&5ORI_/6W^6G@:6^6OF_/7VW/^,HXD&;@
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MOMRF'UZ^I1_>?]C=_OJ?3QM?_\@;7]?EYLNW7[LO/XKNUNJ7S=6=(+65+FG
MTQ!!H*H$CB8.AJ&EGZECGJ("FE 7/2SH&ARE*T7PMSK"70O3K=W4R?V]O?XQ
MJE*=1A'J' [2L#!KIRA8Y2B[O4[O8%SK6 YVHY.DV!GU._VC0:=_F JGX]?Q
MY'1R[\ =A#2N)QEV?ND=C'5#O/<]_/+P62=]"0G5-;S>:=%)F8@W;+X<>\.
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M[%C2E=1O']O':%48JE!YU@D,1SY'BF=@J31 110V$J1[HY96Q)7(OC&ISW$
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MQA\[[S-X;>_9U<EIU<EU:PED".J#-$9[,\VY[!ANW^%>&IVZ0\HK&VGP$0_
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M[!$?C?CQ1#+EM?4A!Q%S-J67@*/4&JD5S]>?4UH=H[<D8KHOIARC1FG&D_;
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M>J+4[+ 'Y ;I]O\95]=]5UE7Z;O2]RW0=W6%W!EU3UPA0O*HF4N &\- 6$/
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M.S!V8HV:7ZJCSO&@)M:CHT[;URY8_<F^[7[--%S/_+6$"KSG8O\BIQ(;<_=
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M8&Q2EO/!EC-Q,#-=X(C)W J=YF82*@KD80$H5H!W;'+D5%W10N)F5+^N+8
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M;=BQN4^/K?YW;/M@#'9.*F\'!_"9T5/GS]]82?A#[-=L<,%4=9I(FH_)@!X
M;2NUPHYI';2U7GFO1AJ68*K1V2^7"I^?5[BC1:G7Y.>2G-U\8_P<C:ESOFRM
MN_UM_9\OB5GAL:,(*Z41]U0@G8A 5.1,/:ZCX&QE#:^:&RJ@YMIN6?9'!'%D
M3\:E(2^4&C=C#ACVJK$-E 4EUW0$$;/#44U(,(1B78'X>)"+T0_R95J][U.7
M(6,!O4 A%PW)*:R-Y5U1 ,11;]#.HW_3CQV;ZW>.B[J-_:JI;XWM9#SYBG5@
M$A\/K__*517HYJLX>>YKRZ8"HF8LOD>NK/ERP\-._SSH3RRPKQ&Y?K1_(YO@
M F]LYX<]&:S\>O[6<-^S81(%-[XX^]=.5DIWF2P]PUR-'CYDT:V]E#=U9>S\
M*1B2;<I0JH-^YM5_W>X!$0SVS@BUJ7J;.;D[!-UEYY?9.XIZXQ!RM9+_<_W]
MYJ>=:K.U^>G=?O5VY].'G4_K>UL[K<:/_.U.:V.SM;NY4;5V]C9WJ[T=&'YK
M=^?]UL;Z'KSZ^U9KO?5V:_U]M;L'+VQOMO9VJU=OS[RM7Z["\P57?:0];W7)
MGDJQW77OCP^/04F J3,JO/LVES"-![$[ +U1O>\-EEI_=]<?Q'#<B3MI:F3U
MP,Z-:U2>-P^N465XEQ]2^,B^2$]L3#$AJSU!/)\:<EXDI+P0QC,C8#F>1!'>
MMP>V^Q4NU^[F_O _Q;)7BZ4_)Y9@0 TJ=U*_VNO6Q<K'!7J']I_7U8_LU-ZO
M N^RZ^V"IE_%(VT_;\%=<#2%7'RE5;-J#'^ JK @E0L?JUR5XOIWFS56LXKU
M; 5L'W^L#S.O<$>R^#+&15Z+O,*\RMG&<]^BOEQ<+")ZYC8VM8XH:(D[EH^N
M'JXV,B5/JA;KK'.XE#*VSW;NYBMD^\S*_<XZ3;_W^O!GMPXIO,V58+K^I/YC
MKP^7[=3.:OWWY&A:*:Q\IYG>B E>&U6)_RUVX:]A_?N'#ERU_FT+V'%09O=.
ML_LN-SFJ9_%5]N?CX)?ZC['POLU;+K^#$U?_]7\Q?(UEHN^HUWM#VWEYA><+
MGS9MI@N?%CY]!A-]F4^?_C'QR\]^=6KN;Q:PZNL8:][&CE_;W2X\P:.=#I]U
MW##8H[I3Z+W.A#<^]7S6Z7A^53QG??)7\R27*R.3R^G*WG.KH@[8*>F$QR':
MX,.X9[&\G%.>$\O@MWF:@5]*GFU,ZOD=-[=&J>??UOGGO<^'^_#ZSM[!P?:W
MCZ?;A_NBM;&-MT\W^<Y?'^GVQOK)YV_;]&+J^?;&0:=U^/E@>\.+G7>;)_"=
MDSS6[5.XQMY7\7EC_\<VC'O[]//Y2GJ).(Z#\XC9*!$7+B$3N4).):QTQ%3*
MW$#B->'\4MK/+P^&C*=Q_*90W(NB."*IUTQ1:5S@%CL=#,6""))+9,'_9Z"X
MPF.+Y;&I H.2\$ ]0=+YW&67:>0B8RAJRZQW I:-KJQ)<;ET16&QPF(OB,7
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M>,!TAL($C\@$4R4_D@$R( E)E<#M(@DC1Y5%6D47&*9@E*4%Y# 4'GB6/+"
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M'%82+I=&;Y-SYM1B#V(4453YT(\1$3E!'%+2D\BL)6##Y71+)A9WSKQ07,.
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M(!DK#D*SF6"2[.6M3]IK@K0/%)@@>N0T]B@R'KV)QCM'P$%@]\F#*"SP3%G
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M.-@;F",>L72"U*'*D7%9+^!ZM@@=Q>#92:NM8AQ;H[5QAE 1X*5("/A#$0S
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M"B-%E<WYT19IA072UCJ=I$B<R9NDO#%^!UCQ($&'1^!$=D<F>#<.*[#"V[T
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M6%(R>1&M%HC"6B-N-4.:2(T2U=%Y3'4P 2RI>S?/*B!ML8'00*'$&<FKUZV
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M</?A]:.-G?2FWP_#M5YX%P=?.SX.W_6[80>F:!]D>2'=^4CW=-J+*((57J2
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M-F?Z%QRW%\>/Y,8K.&X2QU,MDA.+V&&%O,04\2 #LJ!A(<.XT#@:>)<4'+\
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MR;71N0%/8XT^"RD54GIH4A)&6)T2950:'K&W.$0K34K.&A,M+:342E*:A*;
MVEEB#.S6J#7B/G<F54XA%H,,.$C/C5I:U::ION*%E HI/7@F8U)1^9QK;A+'
MVABIO/.4AR1H--H74FHE*4UB3(0UWCD'JI')!004&&_66XVDPU0%S("36 ,]
MDPHE%4IZ)$K2SF(GJ%$\$:X2UE'#TY*D'0U:2E'\38O&5E.5%&G"*1*&"*/
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M2&#*(ZP*H#9G_C<6+%! VD:7_\/%GQ:X-@#7J9QX6*20O$9"8H-X!.GJDI&
M7HVY-#1Y6)EF//H%J2T4IX_IER_0;0"Z$[<[&">6*,P1-TH@SI-%)I* )+,4
M<ZIY3-GMSI<9:U-!PM*T>X&N+-G\%PU2JOCM,/:&<.>?XK?Q"2(PX2'P6<=F
M3%WVD+8PXCW[<NU!'V;^K![P^1-5@YBZP,HQ5"YV^R<_EV(%[?+U[J0W_7X8
MKO7"NSCXVO%Q^*[?#3LP>_O1AB)$YQ.B9Y?*%@1+H[<<B1 UZ+]*(1NL1BRQ
M)#BL,&4&]-]EV",E8?+Y(OI!7+\%M@W#=BHD73*7 * HD-Q[WFJ9B[H)Q*3&
MQ!+JK;2Y>W/![//%[(-X@@MF&\;LQ#/,I$A)AH2"T0[Q$,%>S>B5 1,7$I;:
M:\#L#:WQ"FB?#6@;< Q/J\YG<= /=KA?H/P(4)YXC:6C&LO@$%&YV!?0+K*.
M1\2%$%A%F7L(7&2Y%S@_7S@_MONX8+IA3$_<R3A9(2F6")@9D,Q /&LF,1+"
M:ZV(-SSDDZ!E,(A;A.@2L[D^Y8*L9KGX2O3F@WOT;DM6T^L%'ZU-K5;AK_GX
MZU)_+IHT#5)RY)ABB%OBD;:2(") W]3*LE@7+[R_3Z <9[<7QX_HQRLX;A+'
M$]>>#LXE[RT"901L"Y9;65$OD.7$V^ #!^L"]) V'6D7&"^N:Z_ N$D83Q6-
M$#(H!^)86PWFA*<:6:=!)LL@L)7:<<]R4D6!\?.%\9,[^PJXFP3WQ/]GHK2@
M80D4@P49+7/&5' ))4HB(20(H4-C_K^"\/8BO '_7\'R4V!YXO>+T7ABA4"P
M3 +QY#RR(CHD><(,S&C"<P2X$+)%.&Y+6.*3EZ_UTR4<[A^V]X(+U#Q^3-^X
M3$TAK_G(ZU+7(9I+4Q+ID=)$(^Z\0X:Z@)SPE@L9J;"YZY!8QHUU+6E-8:H&
M#RE?,.X?R&-8P'U7<$\\@9@[RNH.B'7I:<UY/I$D* ALH@X^)B.65HEIJI5)
M0?:S0O8#.1$+LN^*[(ES4'+IN4T,187!YHA,(>LYF"!161NTA37C2ZOF_NWA
M"[(7!MGM22\O&+\[QJ=KQ1J)@S:(A9Q9SJ@&U1Q+0'N4RFN7B(KWS2PO\%X8
M>+<ZJ+#@_:YXG_@1*24@O9-"5-  *!<2V>1Q+B>1G'0V<A=&C6+8PICBCQU=
M^"0)SKFZ8]6_EN8\LQ[LBS_T:#Q8L%Z"S$1KO; QFOZ+M//"2?-QTJ7F50Q3
M$@A52!BE$'?.9$[BR$?LA4F>T#I-\-Y\5(XHVXO6!AQ\MPE"*!AN%,,3+Z!-
MR1E-'*(L]S/FG" C$T:*:3#_B+(Q\A)K\ * W( _KP#YT8$\<?HE6*ODHT!@
M\X.!(()'5@:"F.?6Q$"I=,TE#18@MQ?(CQ066(#<*)"G:D8J2WWD%$E%&>(^
M4F0%4<@)9R*L)B')%R"_ " W'OU7(-LH9*>2>T.(FF@#-G"2B&N2@_R<1*!.
MA:"<-]31EAG"3Q#C]S2 >Q-[L,6[H]S=<-#I=89'><M_C3>5'+Q=E<&G2T<.
M\Z<CM^\A2D'$)PV>G*71C9&2H[\OX60L*HJ$F$]"L&E7*<_15H1;Y+A3H-0%
MC'24H.-Q113'4AMB2DF7%X#E1_*7%BPWC>6)RS0I3#$6"F%*_<C3XDR0.3Y:
M,+#7@L2T8/D%8/F17*8%RTUC>>(U]5AKRZ5%T3N*.+46&1LC4K"6B@M+12IR
M^25@.245E0?M&IO$L39&*N\\Y2$)&HWV<SM;"FJ;1NW$14H5<;  &D7F&.)!
M)03K%9%5E,&BF4BD7UJEI*G4A8+8%B*V<?=H06S3B)UX2*U0,EG+D0*E">2L
M9\A9F5"T01 '*#9.MPVQ+2I^.+I'IQ=B[^@5*M40%YJX'LF=5RHZ-$9E?-J5
M)QW&-@E@,6T)F/_<(HT%0SXX[K@"$]"Z<C[[ G#\2*Z\@N,F<3Q5"1$[(B*/
MR&-?]^8$' M#D/>$LT245#G_N>#XV>/XD=QX!<=-XGCBPN,B&>5L1!)'B[('
M!UEF%5(Z^B1 PTJ!%1R_ !PW[L(KB&T2L5/U#8WC0JF 0C*@1B=KD4N>($>8
M L)UF&7W';EW>8("UO:"M7'O70%KDV"=BFW$4F),<EJ0%8C#8B =E$-!I4"I
MD8RZV#*PEA[8"W3E8P>B/DD2^$7Z=Z?G^P>Q^JG;'PY_KMQI-8R?#F+OZ(ZY
M^:.G>L4 **%_[+JQSL^?G;G_8Z'2NKG[WR>9FF<C9Q^S\.;%-M^L=_F?L,>+
MZ)U+]/[][4I^/6.>B-QNAR.N#45:Q8 $+*$UABB;,X'(,M8-U^B[%W:>^("\
M,&=ASK:X]PL]-D^/4UW*DY7>@67BN(K D4$B&ZU"B2GO=>1*Q["T*N_=RJAP
M8^'&E\"-\Y2(;.#,9$:)R,*23;#DY'@D4NZ-R(4BD\2(*R:0"XDCJQEF40?E
M,=CB_'JGJ+O6B2P$60BR$&1@VBH+N*.2<E ;#5/66V(4EM8&; I!/BU!3DZC
MHO<*6Q(0\S;7P:<."!([)&V(,@0I7"9(2INKI%L8LC#D\V3()ZUN4GBQ 5Z<
M"MF7"MC/8P0K8A#WG"'-""B.28(H2S'!NBVM:MUP%X$G(<?Z$.J7(PL_=Q&W
M/GJH[>,#@((?_7_>P)W><7VH?"E>?^K7/A\/CSKI= S U?^XP2^K,PMRC,&C
M**#KL#_LY!N_&L1NG7?RZTDG'.V?(VOJ6^,IPI.O6 <3<GPT^RM3 _014#BX
MW?AF?:TY7B$_XA6:'X7*F4,\L(-/G=[YMB%7I,8/'W;Z[_W!)/_B4T1N$.T7
MV.YP@U>V>V)/ATN_7/YI^-WS81(%/WQU]F=.5DIWF2Q]B[D:/3SP9']0;]-7
M +0XR%?!D&Q;AE+M#[(0^)^.-9A+YQ/\,3S0Y(('Y8LH+9+2,=&/!"^M[F9<
MYCY\K[, Z1T-__.+G7_/WG&KMPXAZD:$_+OVY\;;G6IC>^/MF[WJ]<[;OW;>
MKNUN[FRW?N2O=[;7-[;?;:Q7VSN[&^^JW1T8_O:[G3\WU]=VX=W?-[?7ME]O
MKOU9O=N%-[8VMG??53^]'E%Q#%>K!WV?'P0,:?Q.%B5B!EM<X?JQ\D"-%Y$E
MED3B( *U\CZD:$R@45@I1PI./:BU?%SJE3,VFN@L"$^%O<8>K@U>41<=PVG6
M[]BD".9>:6,)3UI98YP*PDBX%PP!7_T=A54BGC #*A2G5FE*DN*$6!%EU#;
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M@Y/#2ZA/\;H_/,IU/H>P\>]7I.+ABI0T6"FA#+(,LMF:-,^N:L8Y(X"8A1N
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MNXUMHVC%?\7_5TYWA "PJ!(D4(#6J/<R"H]BQ5":,]"J':P;-4R\34Q08=%
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M2J:$(=SITAW$"6*D#BB0-<UI&'SH2W^U"N/'"^.5.P(KN!<)[JGJF1!+7?)
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M.A"KM2,B,>\5]=$D/BQ:"XMJDE0!WV3 -R<]O>+[[OB>.'V=MA0MJTBB=YZ
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M7C!3SV>? (Z7Y,JK.%XDCB=N/-08G;492#(V$W!.$AN%),&['"V/W-B*XZ>
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MNWO5'?E>/9H,8[&=KF0[;1W^OE":@T@24E $41(TXCQB9)+ 2 68(2X-Q9:
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M2L4]"R[OK'[U[9I7ZDSS:F;1=.-H58I"E3'*&&6,^S<3GW9=H)=UOU\'</7
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MXOQQK[HWBUZLGII>M[]8X5=9#,IB\ 07@X4=,<<I23AR9(F@B'/AD?.1($_
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M)WGP4S[6PT;1@+3?LYI,:<LOE>]>(&"_"^\X]/M'ZT4U5E$UOJELO2!7PW@
MT@J<.SVI,,VI^V\,J!5R7P\'9]S?".K";:.I>, U9SSLA! O46QK6# &59:
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M:*& \]M<-CC7.FYJSRYT #Q1].:X<<"H[B^4)F[>_SE<.ML</>?^TWR9TK?
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M&$"37MQ-G;KM1-T6?1WMIMW)>#2&Q1&6H7F@]X]9R*51F">]2_OI\P>*M8S
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MQ4XDAYY<@;FDV#@E.7AN'+-D(\,F'ZXA@03)SFZU?')A?>/W8YCTXFZ:T[)
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M=95"MBLIU&T*]>"?UY(\727/=EKX#LG4%2_RB]0DU:,!S\G;@2HDEJ9VD/%
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M]KVQK^E#UYX,73HQ_JUKK]Y]8[9&/ 'U/?KK&W*P[Y&Q(L7#G7_*)K]F][S
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M%I);W 9!G&-T^;5J)?+^?>=92,!(]&3%D:PX:M5"/-TT/[=Y]W1Y6NW;1M3
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MFWN/LP<SB'>29^<<C^-DO)O$6=O)W/UK3R,U1A,A,7JQX^?3WZKJEI! @,"
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M]_8$D[*/R?:[V_[R>"BK-PX#D]+4Y^$8(E7=!)$A;['W_OVK>=N8G=[Q51R
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M:.D;#U^#E0[F.F@06+F>ALJ?AY=9:(N!/XJ:<T5P0G, Y\37'"(2M0/(WP0
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M.=5D#S19!<FI(#D5)*?"3JPHY10DIQ(K!<FY1TC.=6>*LH-R)M$X-UO+-B'
M(P635)-4L)R[BW+>;J6&+TZ2J7 </&N)Y8YDGW6;E:Y$4M)6)6G3:XU^@7AU
M2N9.4.;.!MV.LG!EXL@Q2UNSUFULFF]4X93:,KJM"I'S9,<X): 2A<A9Y@K^
M_56?5) ;JVM,RDUNI15**_9T&%[M)Y;(':S$?JBP,A7"7U595#CV@6*3TJ2C
M8%'AFG1*1U"%E;DF]-P<=*L<>CYR]ASQ<>B8V*2P,LO,G<*5J"Q7'D<%VU5=
M!["Y*:"-<M$/'?=24(PEYU!SH#A4;@ZMB1U7X81;ZI-M[K+K33V>E>7_R_.4
M3R'+9R>D*;?:GG5ZF^>B[8(N)<]A4UIQREJ!3=.W;"BH=$/IQE'KQE;U&4HK
ME%8<M58T:]V-SZ@ET(U#(6])6O6:B*?C^A9>RKWUN$UP/N\B4!$"'$G\2I*D
M,?L)&P(!PF#Y3Q;*P_/-;]G/=B=&>B[8JFYCZ133.$5Z9BW\BL4F_SOV9AQ^
MX.=#C[,?YVP$ [QE]A-[]E_]DGXUO#?)P7GB+Z75:+0-K?HY2"76;G+#]>B&
M]VV(6<?X%$R)E64JVAA.Z_]X]3>+#1KM[M 8P;^#MMD<#4UC:#;T7K\SZO7Y
MJ/E?O?'JUWM"D')'VJ7K_,\OK++K"$ 6JSQ_GR:?H3T*2G!O4((.?R+I-RWN
M<WLAME4DE* VCR4X-]>EF(([!A/<#M=O#6'7 _MEKU8!_.T$X&^@UUOM[E8
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M.81]Y.Q1!ZA*L.E,K_1-]Y%SIW E*DO/BP)A$#<JJLJ7&GB0VL#LY606?;T
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M4??WG+^.@)4SYK+^O3A;"UY-B,P89!-;!/WU6_VN#F<$DW9U'//+S2>A/D_
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M!#[M>IF;!NV9 FF7(--A'I8C3M0BYLQ3/TMNED&\U^)C*_!>E5M=*K<:(>M
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M;%V%K?O2@.2F9KM\7O>Q<ZA S%;%H5S0>X6VZ%"QXBJ-<3* NG=4)[.(I?O
M;!L!(4X'2_>83%V_O>DA0NU&!V91KU7@_:5B4:[(X\:=B';M-NP<KW<UCDG1
M6)=+2M@6,HG299UQOM=D&RC?)>_<%M)W(T1?O3:WE#BI(>]2-D7TC<M;,\$9
MQP)R8"E1A/1L =5;&E&*L4#35._NC^IKI[(6R74&Y#HWTDKX5IK6%G"M_?5P
MK2\"9UW'F/V#M%8>ZSRER 3 NIJH+P%B5;@(!>(B7*3Q"/S460WD'!R4&:KB
MW(EM!3S,Z]X@)T[&MMQ7B'/Y!*_;58AS"G%.(<Y5"W%.;6?;;6=?R9OU+/\'
M>"8.F")QTD*D#S#W?!6BV>MN^F!4U_[@A)_WX,"L\%=C;CX@DJK 0WW=?LE!
M*AK-=GT!++79"7,?SJ<2P!T(X">"#Y, >M%I9B.<^L:>':<2HRU=P;'/<4\:
M9(E+$BAL)86M5#&XHDI-5F$K*6PEA:U43LHI;*6R82O1]>)@NIAL,H^75*K+
MU5G! 9ZR]H=5<63U.T>&U7'6;^=/RE-X,TJ&RRC#K9:2827#U9;ASB(,3^$R
M? K%+AEP211U5F!)D6!N8%Q5AN3!M[Z7(8@H[NR5.\T-C+JJ>#GM,4YALXVN
ML%:#(KULPSDV1[=Z@"$M!8JD).Z@:VOKU2^W4A)7)8D[TQN](GT[!8BD )&.
M \RE.5"(2"5G4:NW*;:&8M'![_$V ->H,!Y28=M1+E"DY(G6Q!-MV7<B.G!W
M!J<)TC"H_C'UR#G459A.)>=0L\ ^#2K,7<$Q3L9A^"JJ7- [4.A.QV7T6K5V
M0^U,)6=2N];L5!\J_\B9=-9O%Y->LA]TI]*4W%W-%<HM(#B9/ G $RG*%@!.
M\R5YA\)M2B^@N>$"-H5MPL==!Z;I"V@?*A@4$ZAI#+;R!^W)"L82)HCYN+='
MQ8D"@,<7<W+]Y&#P6X]K;A@@!V44>'GQ7YX29%7,?+!BYGD=DTD-:<'4H[OP
M/4AF202E)"9N'9R7K#:7R%R1V4)GW' ]Q'"R&3YIN.>R/MU?C>]%ORH)JM>\
M$3X@F%=*0@BMY@AE#;D:Z352=0F]7X+SM3N=S0 NRL.D$MG[0:_1+)6]UV?@
M%1'KMP"OT*/.(FO1*Q0+]\/"BY063Q<C-, T.)&LP73+R>[^'%:)=N$+> =\
M-SDUC7<WWZ]NOU]?_:%=?'FOW7R[_W1S\R_\2M\[\6C$MU8  F3DX.@-./N/
M%G\ZS.163N6WT(?/?%^3&2+(GV]3D^%Q 8BJOYM#X&CK8(/A'/DPEG]O@]OM
MP];J$8!*[!$8KN-.+$,S+=\+IR06! 9R>?/]^OVY/H"S#LY"##('2#*U&9X-
MP$" S>?@WGMB#[!,&\&1P'5("!MN$[#IA@9^%4A8S@FS'#PL^=9/\8:YH<W0
M(_04G"GS8.C9!HV?*23 ER(!]A02H$("5$B I4<"W-(W*LBLP"M-#KM*7?L]
MBIC!WW%#P/!09..'_ &F!H<%1-1[1%]C9NW!4@<(FL:\>*OR<:\RM;]"^ R^
M2F!=I7:VFJ;KJ=TJRI*>VUK&[)&P_$!X8%_Q>!!ZCC@3CD+;3NQ<-0G;A5,;
MP?81S4>.0P=8])"&G#N+VZ!R=XLYL5"@(GE<R01XG#^K-+KJK%(H\Q!UCL 2
M1=A*AGTRHE/B UY+AAXLH+%M<\_7'CQP+/U:?LXW6SD9KX+(>P@BN]MGO4>_
M>#,7@NYWTA'HA0B536;"86#WF:T]X X"0Q-4(@B?%3Q3S%, L;;3TE&3/S;&
MN,DQ6_S48'"L?/:#Q._F+FAJ])SX+9Y\P'%A& J-%XV_T?<&]FF9_WB5PR/I
M-EZ5XY(O&Q#TT_6_OUV_O[[_#T4/+B^^7M]??-)NK^YNOMU>7MU5NO_"TO!$
M-BFB\$0IYK[2$+V?>7;).#M/PP@*P6\U:N39U<A[LZV_0LM$=<0 @@,NHT 1
ME:9\UK3$AU5:(U!'L"=Q5(/358@O74/RX"*DTRC H47.*CJ1)O<-SQJJ:-7>
MHE7U*%QU]<CI:CA\&.-^_L =?!(H#Z9[#D4;[YV8/Q:\F^T5"0COQ,EAZ;U/
M3=R]3]S0">(A9Z]=(5["8G/F8:Q*&'NFA3X7-KZU9+9TDH!'GUSO!T[.8%-D
M9901($0RB;WKP0,F;F-(S^@:2]Z;S>[QX&1)U^93'GBNS<.)%OM&M MYH0D3
MLV2?'M<P0@_ONB2%/C,/WHT/7L"0-A'FB'O6_,'%.2]@/T#:F.:$!%>*_I\A
MI!)QUTW30UDE5Q.IE;(@SJ/EN4X,?FP!G6>7DBD+50.!0]%S\2H4C-*3JTW#
MH8W!53Y$D1MQCP0H0 !EY,;K=EWN]D,I/$,.)V2\=J/#IQ1I"BP\>99 AK9\
M T58L)M&MGP_)$>"/(](P!B-D[!G7^+<DJZ,^ICH=ICT!5$"/B(\)5*(&13T
M70 ?( 5\ L!/4)0@G+-HF3;=XA89LT"B1Q<FIXQM@5<#0K*%P4'Y"GU?6K()
MQ6$BD4?Y6^2L-&QHT>!+-%-K4GI4?Y\]1_7[*JJOHOHJJE_ZJ'Z9SY9@YC]%
M9K[\CMY-:E<"Y\VW1#[N*)V*A(<\^&S)D5,[LYR4,^^_69Z[M*XK1:9AW4>?
MBGZWWNKUM^E3T>O7!?EVW:.AU^SE_65&O4"T?,<E0WR\3^9FE-ZO]W(V%#DT
M5$H1!107C\RR29- A3RAV."%,@K;TGG:<"<3*Z#C-7QJ4Y1@ILK[+0TLI:@=
MZ,E"RB*I%J8+&E)RL?W.;.ZYVBU_=&V8UU;BF+=RJBP"<7AKJK#$*H$EUJH-
MNMW"R^AWT@6E J:GU6V?F^Q9T%L8(-PT+ST.#K/V0>R1SVJ#W-.3QPF_U.]U
MBD/(*@!2(3,'1"A_01RX9 XS+>8D]7KF6.QT1CW*W5@[IXS +)Z'SUOU/OY\
MGKK,YR+<=L;6H2HHKVA_-JBZM?1ZHW@LGE-Q(BX,<?,H"(ZYL]:CB&<Q; $[
M4EZ$\B*V\"+T31'IRN=%5$6#/_% YLX;PO-_D<ZJ7?=4=]U.H_*;[HL=_V+R
MNHG\H@,[6Q$%?X$OK7;BG>S$+^M16$*5KVV]41]=R[["X!4O,;%4Y%S!'_A?
M(3C@-B;F5?+(/U1'?N5\;'-ST#^"0W_U_0\[.SU(.1M[OLY,[ZHR_Z@%TFRZ
M(7J#$?]5E^2=$:C<!G%0ZS8WO4K=.8WV@TF:+K?5ZYU$H;4G2- _"/)!-U<:
MXG^S_LE72]P>Y%_<_@N,![F6F[BT.?C;TZ7%_7JCA52XGY5X(=0$%BM$=V1Q
MW@VB)?IC]XF@ K_5[^H@\[;-/)_ JGQ./PW&44&$'TXFS'O6))Q$.G!F"8C3
M'936R/(T<::GF)RH^UFRAM5YK#"E^"=R<53@=OE:;W>VJ72OI'0.RR*=O7JG
M277O$0KPZV:KGV+#02::G>FM%4:D5[]&M9)91]H8G!2T!W7@^_65A'\ _9W%
MOE#-J1;3L9^Q6#-Z](BK&J\=6/1$XB$,W5"@J<'__0 (B6' ." (9L7FHH1K
M%O3'>D%N"C2")08GP\KYB<Y].ZHF/&86:?\,02!%X?$38CP$HMI=%/4&H8<$
M1]I$&PN3MZO:THM5)&HTJB[+/R/,"ZIRB)Z+=D#,A'ZMUUOI&E,8!3Z<*SR=
M+W[?2;'HQ<I-"A=P8P1N_$VS5YL1#*%;''>)5$M))4CR:-6U&*QX56"<ML'7
MO?9<T;;83C-G<\12^L<,=YD,*YG@J><^6J:H?'?CBM(4X'NB&A\$-[O(&61(
ME)@C5V(12,)V9?')7V6#:N2YA:.195A8CQU5V)/U<QY<*D^-X0$\W$L\(8KT
M.E&L+"H#9M7,"+YB!+3^6H1<3,H:: Y'>&OP_4@@#>"/QRPL8H:M'8D"TBXJ
M_44U+6U>(&&P(1$M1D(G)#$(,DQ02B!C@HH'/"Z>%77^OB;A\YGG(=2U0,<9
MI=XX3Y4$R!HN4$QTB'UU0*K]T,/*<#0J#\PSHXKRE-7'\9UG("48)9Z<-<QE
MU8OQ^Z<Q)ZKZH3'>Y*=RCA-F)M45C1/W)G*;QQIQ,(H@.O0E\";<PY:ABHIS
M%A4/5%&Q*BI61<6JJ'C[HF*ZOOQ@NT]^^7VCRU3S&_)'R.O!V=/6- L4$=S%
M"VJ'6P76#@_JG7YKF]KASJ#>:S:WJ@]>4^G::&];=KSJN^Z@O9_)[J0L=^T%
MV&#AT8P[&R$J!=U-+*@\;<)?$,OJLTM 7%=X "8'8'8>@--@ZL[BI71*7#9N
M<'-1<B+BB2E/AF:>%9\:Y?3!)O)U%.7QE[.-*GF8/PM]BNV\>5$A_,Z$;)]-
M>#>?Y"X3P76]WBQ[)OA-!HSBBZJ-CRR'H'H%U3%L9H4;ORJ)JY+$M6K]"#>]
MPHEXE3'9U\XC]]>8[%/.4#_3:V #\S=6/E1V^J[]GU-D;;.F#QKE8^VI>8T?
MHAN>A G:[C0A";&_T\3F]0$[G&19<L2;#9*I@J3EM_A6=TV&^'$6-K=KG>:F
M+OD.2YL+V'8JR*1FK='>M)BU?/7G%3<4-Y1#,,K87%Y@.*I;X 3>3F,31[9\
MY_AC9Q"8=KU="(-*XUD,BC0867[HRWV,8SLU-6OMWI9[FSH4EY^]9\C?#:R0
M.A3OAP]7U&0,LT2P=P],1^,_C3&F;VH>I7C2GZF;)::0;!6RV^0D6B41[FZ\
MB9;&,NW0!3HZMF[N&Y7/*KW<<2J&^%]XL**B:S3:\^OW4TZ6\^66(^IAM+.H
M,N8-YMXOK3'+]AES[J"J\O[D*^_U6KO;KFKE_8Y<<*4M2EMRN@7]=F?;XTII
M$2JVK3M:P/(Y (A%SA;;LS1]JJ[&@K&%-%XME<*KI3)42YO3?^VL:Q'\Q#7*
MDES>A'C6,5@6F\]J),G%>-VN=]*EM>" ).H; U>;L!\<2W 'Z>?@#1:E>(B2
M14NTEQW*[IXU4>OXNEG7%W[F+HV?UV1K3^D649UQ7&Y'ZX$1QO@,K :FU$Z-
M7=<03R,Q^;WTE#W>^MH+3,#ECY8;^O8S-@;&JOLYF<G3^-I:+[?4\G=%#VM8
M?.B,V*/K"=:+^ 0,/->>.K.GM9"#Y;_!]S**@G"J;)TPSQ)H#"RC_EQVSD[&
M0G;*G#RPA<WM80N[1?;ZS>IDO] W?/N>X<A'^8JH=6(D3XF6V,1I&OCRYOOU
M^W-]('$Y(GE#$9^A&,B.Z1&\P90]XZ<H4Y:?%(94B;DP:?"M/_OZ":N;IPSX
MPFP;ZY9'6(,525DW+66B%W&L0J9G8<-Y>M@3W;6%:4:3ZP2N]ZS9'+3&CPSB
M?'&XYH=#1"*0+X?_1'5A"R,(,('W0( $ZH$N40^>8'XP@PG#;8$*QV"EEI?Y
M.!!6#%F'KP,PV_-UW$:J2"U8I:0IZI+8P(Z !BC:XJ,P)1D;[-4]&[RVRO#K
MK>T!(F!#CLK$:YK/>=0&_/;J[MNG^SOMYH-V\_7J]N+^^N;+7=3-&B<,FL<<
M9C_[5ER>YX LV*Y_S/O)C92V^2Q0,MH+_D2J"^KBU\AGPG&,K'C"^:@)/!!A
M-4A*:SB(V&5>MYJ#]#Z50.H!*SDZ1T^%FUD#HP*^__A>N"6O]4$W/1!N)(G!
MH@%0#1T0D] 3:R4H(&$A0#4='/&8N;[4NQ.;];Q#../[;"L6$M!<D !8KP5Z
M:P+'7[>[^H+[ <9Z$ID7 K5 OHFI<+!-Y%,.@4812,CK9B,-;(5LA$&PK7P
MQB,43@]\Z+@.3!3W(QL796'I&$B)'XE&NY<>)S)34S#K8R9W#7<R05,?N,8/
M\0 :M=![WKTT'-MQ35\.YU :P5]]7-,'R>/:'*Q=O._+W1PD$_RZA8/3NA.=
M%,;F/%K2DB-=<U[#5A_I:/"E;$@'/F:AC:'-C!_O5G:?UALS*(Q.0T3K5@KT
M( >0WWX:G1VULUX@LMXMAY.G3U(GO/A@AE^0<!*EOY5PUFOX;.1JX;;1FO>L
ML[QY>K(][V*8H1=YJDGUY6F+E(8%JZV (GN!JZGP?UXHS+WE\3V%_Z/P?ZJQ
M#H7_<T"+(>+5"^'PE?%J%7$^:,1YJ4^\.N),KG<<<8ZBRG,!9TULC8_K@LV]
M9G\NV*QB77EB71:<GR?\B&5Y9;1KX:BU+.JQ$![9/NZE-^9B$I:_?>BK-5"A
MKY>&OA;VEN6AKT4[MW%H2\^0I&3\;!!U14R$OIA!(+31=0':GB2BL0"$A4F.
MN6U&X:S0L<2LOG_Z*J6ET^F4*AI6:HQ!H3C7,\TKQ3+6FKJE1@DM/;8-$#NR
M:]OD&BT'%]Q)B+/5+:BW0TZ*T0;9?5=<>"?=X4%O4QQK)GY)N_WN1217S#L8
M\][S$?<\W(!#SV&4C2;3A@/TOP(PL?"?%&OQ>\7>:K#W.AV*#_$":N:U_^E:
M3J#A53XRMMI[YFIDVXPMA@7B=BY"6O_.;.ZYU&D%;^K./UY<?(W\,$2K)\="
M=@V0;4'\^&3BC_$(A>[.LBT-3D/4QB5RM3'OQ+8SG=X:/K2A5D99;_G9K<EH
MN3CP$=IO\F$_/L?%)V3"5ZQAJ1?LS=$9=>IZ@70OP3%'/=![[_S,37V>XOC.
MU)PHT\7!5D^XWIG_N.QD( X%1][ZY@\NV@)HG<8OG<82@EET+!(R,N-BBB,S
M49ZQ]ETR_:D6D3SYJ_@6):-'1OIT<N9ZB2]B@7F#0B_=N6Q)R_V*>FIF<NDB
MGRKY1<8DM+.9T"8"(7CH,$)0-* H\WT>)8?)CVQ+](N 5[^).V_0;S*$&UX9
MGU#CF__$*2CJ-2+Z;4S@Y/R(*_J-&RS/ H"((@E-Y#G.JQ)G<%J7%*F)QE#1
MT0P&,V1/C74*ZH_=T,8H0#S^K!=57BN'XFK[KK02?+7^8I1.MBA)" 0=^(>2
M,$]<,S%U(I!DX3)\15JO)=JYY+$X"1OO8.@.;!<#TD2V/7JG!1^YHA5'B*\$
M:J8L?M;"C]< 4=)BO"-&M)*R@HP9<A&%,+DG-S8'9"#@L'51,!0(CUHS<6GC
MFH"8$C^H#V%J3 =,B!S7FA\6U15$1+0 <SUAN"A!$>0IX,O"ADD$>XPV(<MA
M--%R)Y[!7*@RR%SQA#W/EANO J-@%E"=>2 E,!<;1I>_\$6F!EJSJ \/L ]M
M94*X<53A$^":30N["8% V<]1O)D>@#<X%@:I@8YA0$ULU/WNB^]W=76_J^YW
MU?UNZ>]WT]K87:*,^V@6,M#K@WYOFV8AW69=;R__>NO^&]UZO[U=6X\US4)Z
MV_UR[60[>8?-J,Q]64=YU8 D7P.2,M+^2%MSJ*8F.VIJ4H#,5A$O)9N:MUC8
MAHTI612Z6WX3-[N8SQ>I'QP@!I^]JO4'_S5X>:?;"J84VK0"$ZU=+SLB6M8E
M:#+JB.&J%Z%G'AL22/5Z?_1Z'=5M1DG< =>FU_3>H&PR5PH?J\J[@DQI?%%+
MNK*X&I7T)@8EEYKW']^_!#&U@NB9+5TOFYE3 /!I%@U*QZ'R;$1E-R@W<9[,
M2YJG55!H8[0-U8VFM"QJ;>KA[IU%I?!47MRN@KSCHCR8C?,7<Z*0Z$6VX%@:
MSCFE3CV=9NE.I,I5FV-1O\ 6M:4PJ7OJ *1,ZJY7)9)23[)7HMXOF]^C7-,Y
M#I7N\% *S[0BL==-2I].+=RF7+B2<TC?N(WN:;APM)YFFW#Y2FU][I<EU+PD
M K<TL:.2(E[K=[=T@?+1H4+.T5$QMEG36[ONP7D\=JW2/M6%B:5H9,>VN[Y>
MU_KN99?2>7V&0\VP%%OFBZ,>A\CH7'H1OEU!><[01V<O^+XY%S=7PGV2,9 S
MO;MY>ZR*[O%59$]G\U[+I[!1E_V^?UG:F?NR/(#J'J?/],'F;9=5M.-P[&D-
M2L2>4KAME8ETY,=6VFD?S)><F4M'P]TV4,U+FG(;!;W6B<!GBZ!.P9ZET@VE
M&ZMT8] Z&MW8P7:[\U;%I0%?>A]R"1D6PY)EM*=T'BW/=7#OI0918_;(9QB"
M!K $6R]F15 0-8EZ-"9PN$4KRY'E$/J:8VH<0<U<6_/Y@P3YPHX%8GP8SW2Y
M3\!( @M?-HA$7!("1X*Y^B/1/=+C! T-0LI&/'BN)2=.$/;P,H\_A# 5["T9
M31A1GJT$OICC/L5M*EW$EL,6O].IY_ZT)@*M*[-]U08 8;*+#U$&)T4=++%W
MF^4(?O!'9H<"C(PC8%AR2#^&F)MC7!:_-!<QQJJ-'D8CYH>K%MGHGX'TB-YW
M34*#U/YD@73 :?692!ZYE;=<M#7=!-(Z!0M[$%38[)7>$2[YUPBP_*OG/GAL
M4@J>K6NIX8Z6=ZLB"V,N]LY.]-E&NQ(#M0NP-30+ J@]_F(J"!(AG8VQES,B
M!TXM 2JD8:X&J3Q9-+0QT6\Q^>U9 !+.L-Z2:/#K7JKY%J+>3RSS_#.#KZ).
M7*CM7"A\4LFU "'8'D1KX6@L'R;.'6%[IIXU-]D$EG[<+V_V2S$_0IJ3,SJ$
M$2B+9GSECH]T^6K#NS^$U!J@_'J1:(\L^<D0Z]/P.#*9X98%8T0]/ZD-0[^[
MT" !9?*O$-8SLD","8-P*LDQ17(@EJOLC$Q">4IR<95T"*(]HOR"<9-N-X0H
MJ7XX_%-*"LP2^8L>6VIYTM6AGPR?M0<7G.?H.Q8&8]<3R+H"NA'QEH4_@2('
MAN^!X.O0XP'38V.2F_P^[0XR/T"428<]</')U+5M(:#8-PD^PC]&D)4U[>/O
M'S4^L7Q_U@T4WX9=CCP+B&Q(D%QL'R2 (G$:#PS/"H[L?(X N"#P,+4$Q&UZ
M\39[\I,.7TRX(;A)9&H)@A5?8_.?]"2"ZH)?Y8B^)0ZP+N>0TG,3':*&' ?G
MCNS;[J'YA95@UR@D'G4?QQ6-0KJ>2\708P<6][?TRR?2GS$$?*EC>-1/)>HJ
M18/-P8SB#C9A?\)0X10V %. $N.G$39N# 0\8H9$(I8OD#.)V1\/.Q_V1_P>
MI.&S: VUGF*[-S<*CS2?%>DU%1ZIPB-5>*2EQR,MK_]TSWY6QVOZ1D<@;,2,
M>-?:%"'X3=B 'RQ?[$4U\*+@9,9$0^?+B]NK.^W""*)-%5UGX:#PGY9HF9?Z
M\5,B"#87'VJWYQJ74=MR["XH^VB8L+G"F\YX_0'>\?WBGCZ?N 'LUJ,0/(2
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M*LIM2;F6=C94&KLM]=J*<MM0CEKSG-.^04'QXTRLSDD+%V\NSXP\2GBT1/C
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M>EI9 E3T\*]_ER)5MSX@[E_XFCO2[O@T( !BH86M!J(0-QL:<TPMPB:67TF
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M[/;R]N(-2&1D;2-QS)Q>=(A+G#\-.G3.3C8I8RJ]N<31)CY)/KG>CU@8XR7
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MJJ"%=A-%U0\11?UEZ)K/\+]Q,+%__?]02P,$%     @ ZX)<4<U^(>^($@
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M-HD[55_+%G]/EU!XQDO[ITD!=6N_,.5D[%:5)Z3K6<DZ[F!:3.WF=3OI-I[
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M46^#*07P48W9C[/88ZL@V%Q[!CWN0G.W8$JNZIZ:G(!XO\>P+UK%QE?&,!
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ME6W6XD-'$8=PLW@K-M9RF1MQH6ZZ^TH^UW*J>89HI+!$:8'K4R@NO,B>&,M
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MH.6BBJ#E\6Z+T]4:L.A/6^ZT-Q1X$RMP0WQ#RL \$'-::*[E"PBES++/X$D
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M4O[O/VR)A7:O?PV;TOQ\=O%QCA^JY#YAN_SF@Z]IENS<?7#;=12(<:7H'Q]
M>VVBR+09)-*$HH&LA+V9SP??.'@:-&&,.1;2JL1IIW(UZM]'RV)T4N60=59=
M=NS3;;C70Z5!7[LC+-);ES(-RFG.-,C,0!A%<Y'F38[61=[DQNV!W;@>P^V!
M&]=CI-D@%_DJ?OW6I*C8UM$AY!N]15I",_U@CK# %[C^[Q<_+*/PRB(R+ +6
M0:P>M64HK;,Y)&%UDP/3 ; _>DTZ-W\-_-Y]0_B)P(_?3Y]?SN<X39]_F\-T
M07#74=2K[R:K**:_D=B_#O<=I@DL%K35ITW$]2KEWR>G<@QD=]8D4 Z<@>2>
M*<Y%XD4$^NZ<.CKDX,ZOQ&?7NHY:?V\J<\9I47&_71O2!'3U6V]G)%-<CN>K
MA>4J1NOMA(;[+/_?R\5R_>D5+:.8HL-@:%S!T+@*&!9ET4QDZ;D(,L9LS[U<
M]QG0G^I_+ZK1(&'MT+B>P^+#3Y/9[_^)^3UNYN^SLL3Y]O3].ISD=0PTB9F*
M6I!MY30+J_-B""Y@)J=!-CE"'7@<?RKX.16A0<9=)W&.H@BI@ _,D'?+M/?
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M?WSLU_#4'R'=^XS]>OE?E^/EYQ;A7MM/;A;A=7 (6T%=&6L7"\@B!*>+ 6_
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M2+S%=3/,"<O/*^-U%)S6R*5E7"JL!21L+7!>F'1"V&QH#_5M+IRO@3B_93X
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M\-ML4_%Q507YJB08>93@H@FDT2!K0\!8/<HBR,OPQ8142L0V0>P'87TS.C,
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M:D8"URRBIF^C$%DC@I1-#E\&5+CC1;95T9HTQJ$F @.2PNA,UA[05LF\],*
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MFX8K%W-2HAYY>66R+N$T3C=O[G>D\/?IY>(2)N_&BW^]F7_%\?GK)8X"T"F
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M'/_WZMQX9&.!2A_+.9'UK!4-/AO-:.>0*7FE$F\24]<1W_FT96!&9^WI:'
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M>;JZ^[H@8R2M;B+Z2K[+LP<BX.AA;/-@4*I:'C%@T+%(3W,C\:)D+8KARR9
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M\O*/VJ7E<KSXL#YD7BQ).EK[C"8Q1$, E<DL.AL8!\R@3%+9-VF#<R>RIZ%
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M-F4X0M@#9XW]-)E!O6!=A21^W:I>7.*K*5&DKO:LVH/3T6+(E J"=D!/NY>
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M-6=8U)8\-F'(FW""?''QV#7ACHB0LRG"$:(^3TD(FR%Y1[Y=UE:3W^@C@Q2
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MW$Z:$-.CR]3:AUM452IO.L+9AW^J9-[W>F\=QM^O(LN,:P+#996A=A@A!E6
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MJ53T>!2X']R?4_P:1OD=%IQ.,;__]RN.9[6;>]$KLRI%\DQZ*3 "0Y?K[6
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M1?(V Z9[>X*A-,N?SK'G9<A_*GKHFZ=_\_U.O??/4_Q_-SA.RZ9J>AJ&27A
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M$?\Z@JJ6?O7K^.O-?+:P %]MXCSQP!,*8$7%>JV5(&(0$&7B6>JBBVRB"W(
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M[U6=A!F!N\BYX$:ZV.1 ]"&45^@P9_+15/%Z>5&E6)VSI"((;>L(INS *^U
M^$C/EGB1J7'R,.A]<M][T#GF?"JWP2O7?X>ST:=Q6%B]7@0(#):5%,'K(D&A
MU>!31H@N:&,#I<&IR<*Q&\ZE;GO/(GC2NZ$;[!D/4:W.:KO@:GEGNP_89:YG
M^R#O47\XP_)#>D:QMBC.:0]3-H.RTD!$=!"2(O\/*$QI,JMN6(]XY#YU2(<X
MQN!-LI0E(,P_S588;Z.GU0U,3%Z5VKB8/0%;/'<L0M#J*(T3A6NI&@42CV(;
M/O#LA\@'L4:_+#0XFZ-LZ"#*]Q3"3+Z,4OV+M9AV]LYH=!PXKP4'@==YZZD
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M8^5CAPJM_KC^B&&&__M__7]02P,$%     @ ZX)<4?$D;(<W+@$ ?A$, !0
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M(&LCP$ME1=WIKJCM +(U!"PK2\!<FV)/&P.,XG'VG79L1N;JRABPMD9[A_5
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M+DU&,</*]R#A3$+$8@(9\CA,N,>CQ$L\E3CV7-X5XC)+ILD-?WLD,G7.SND
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MG^$0A9C2!/K(E.V*_!"2F'.HHDB%?B)#@9CM :+U8\]MNC:EYGXWNCD<%MK
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ME$)^[)0C<ESFN;VX:Y5!:72^ "^TS07\08<G0OM+M"C!BPY,2J/\X>JZO8?
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M1! QX4&<Q!Y,8L%"QH@?(*?8^^WCSRW^WECQK_3KNPU28^>X!>*,R'3;'T?
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M][AQB)#IK*XP]?!,Y_-6P@P30I&,B.:)A.F(-\*0ADD"N1\D6 J)(]\JX^+
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M4MH)H#S",$2!E\@X1B%W<@*ZA)T;CQA=JXE0:0M:==W(HQ-=._(8"K.1R>,
M7*.0APTD0Y)'I[Q)R</&\FWRL+JG'WG\0Z9?GQ927'Z3!?TJZX75C^E\J3][
M>*+Z^W6[7)0+F@G3]FB5KS_SA<(>EA+*) DABDQSG3 4,%$R8HRR@$:Q"Z_T
MU./<*.=:*<FKMZ\PNIMJ2Z7DIC)8*LNJ%T]9&?.C&PGU'24[?IH ^Y&IJ[4
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M96ZR0-.%?'8-Z$\=4#N:FG"81B:TQI)VE;,R!N8*:G/JYHZM1[AA$AB])\E
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MJ75*_)NG:IW!Q217Z]PM['>Y1Q):ZQ*Z_Q(+7BSORTW530),,$()#S% Z@<
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MFN%U$=RG=OA1]PU20[SB?CRUQ*_(<6^@;QM:B7]MU-[^1I\]MYO"..>80R*
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M&6, 2:(;11$(0DA9*&D<YUB:<.21>\^-^&KUVA;55I4VQW ;IJD+T?#,/39
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MA?J#8AQE&8.0")O&U+M;6S'O!'VH=:KYJ_Q_RR26'6:048*5$"!R/48HBBA
M$=3!=93E,D01-TM.O!"S*>I;G6%F]A(9AX3GUX &8:\YHOIUL>'ZS7"W*FN:
MWR]>^*P(1Y=EKQ:+I@F,6BY1N4SI.8#*:<K.[N[3IN0<6'60<G/X"?O2]K8W
MH/*IU=;Q<5M _SM9;W0T[MN&5N)?&\7$]ZN6FYNM_:^%7DV]NV^[1R#*<Y)Q
M"G(ND*8"KN@STG,]N)XL%J<A-:K =*G4W$BDZR3:&;;M,W$5=+;IXN2/@C73
M^-I.@&-F(3I;UV&Z>JO5\DQT)@NULRNX7VT';;=1Q<:V.K#XEHMG7NC_%HLX
M43> :1?3JG& :]0'N@LX$S59"P+7X/3[%#B_]ZC^9<OJ63E-]=?_=U(6R^ZQ
MQ92'D<"I>HUJMUJ0")!4O5##+,]B&C,<<^->,J?%S.WM^%I3_7!J7<<UOSJ%
M[/FWF1N\/+^?IH#*JAV8 \BFZ_HU"CK;QEYG$!GNWW7JXBG;=)TQ8*\;U[E/
MCPO/M"TDNZZ2N@NYSC[!, L3CB.0LR@&, UUFP?"0"I8F-$PSG-F-:CGN)BY
M\6/71K6GYJB4GA.@FL4E+H?*,S6.0,DZXC ,@LOHPPE)DT8BAJW=CTJ<^?3X
MYGM?A52T4A9BOYM9B&$.8<Q +,,$0"8Q0(A#Q0M()(S$B,:);>>]4\+FQ@F[
M3F?/0H?8Q.8I*+>ZVW>-.PGR><?))72^XYA;U';*.FBY=Q(\^WY[+D"<RJ'2
M)Q;!<@OI[NL7K#I(FVF6CKOMG</(H-7>R5M,WF?OG#''FNR=O6;TF1@3@E>_
M*D5OJVJC#^"_R&;<P:?5\O%>E$\?!5T_2"XCFD0")&&HW+ $A8"@. 6*=PF*
MI'+)L%5JM:G@N9%PIW?3/[MH-=?/0M4,W%@HY8'2Y"G@2GWKDR.SU3 ^5W*.
ML6>V?@WO;0_>=I[)IRV\'X?@'7.P9(65XV,G,]E3'TI9(7+DR,KN>GMW\;>2
M%,O;Y?M-]5TLNM;FE"69 IJ".!?*,62Q (@HI@K#D""80BYSX_E2QP3,C9$^
MK,IE\*Y8!NOOJTU%ENKA48\+;53^942<Z"BJYWW"2['RS"RU>GH(4JN@*V#,
M_;U+ 9K(QU..Q=.*ZX.2]=^K  2/6NTJ4."UWRE'KMT0' /NW-'+)G/AAI3N
MNVV#GQN9&L^^"[Y9* Z]7?Y07X-5V650W=?= \7/]7NEYC\?!,%AE*4(R'K
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M7LH R:0 -!=IPA-*>&K5L?VDI+DQXO$6-_K/MDY:[5<:$UY&NFBG03<,^;F
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M,C@O#30V2K*6-1RTT&"VF#]!,^ZS82B^ M.B6-MJYFO:5.V ['H:<#UTO9\
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M<SD<_LU@_:'_L>Z$^F;0N[ZGKP&S]U>Q0\OU>[94+;TQ.KR)SR$2]F5[-,K
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M)HD6C"9) M.<V$+;2$*22P%IQKE($A1CYE5HZS'VV)ABDZ"UM 4=; 6J7F-
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MG;%MZ>/6]EW%SZLE5MNFPBU6" ]PSYRR6Y5TA/,;JZDZ(-B3JD_;R&^EY>.
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M9'/=@-+CS5&>S>RU7ENUB=IO4*4%5ZZ74CNC^19XB%J/YMLPE.JUG>WZB=9
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M>[D(XB0Q+DN*4IA'&4:"("ZP4V9ZIY23([0Z_XC5*D[:'\#,?J.+^?Z36Q[
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M B :$WRKUWF,#":*I$A2F"*;.:<9AEP0!/.(QKDV$7B"/3_M0XW-.)_W5F/
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M\HR7RP43RWLAHC2A#$$F4A-&Q8S G& !$9,\(H12C+17]GL(K4Z-F#:-LN'
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M[.I'Y29GG-%,L@BF1-FVNRR!>:853*2(E>2)B?/, ]2"%RZQW!XI/A-D4]:
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M"7>-\,NB*"59B2:3YVR0@1*EYN="O0,0(O,!=?!#F(Z'WK\;.CI.>0XBV,'
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M<_TF@'Z>SL,\/9!)T\P681D$7=>=<#7[ZB,(;8)7-BD>FMQ1VI_4<5W0TR2
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M@/#[0]'%*'8E+;VLWKORO/:N+PY\*@**TSIE[TLH3<X>ME+3'7H.T?3C^#E
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MW0EA-:@6.H'99GW<XK)6SX;EFE:-B[HP7Q2DVFQ8U5&4WND"6@JIA;)&V7U
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MM_]^@&M.CQ TT+VEG\Y6TSFNZDR(.)V?3\*Y DFI&E6>0:RM))14J<Y0-+0
MHA4^2I]]DSXGCQ%U=*>3^\_>=B/0,&TM9@0G52$PLPPAB0S6&R>R<\[;)J=P
MNY$W;MY[,,S<ZW4RO&Z>@*$Y_!;FUL<,;79:WII\%$E:)IF$S<0S.:R*)PD.
M?8(DC17HN1<V/C7K<UV_<?F6S<3EU73SEI^^W?CN_&#;&Y\2Q8I@F:---=D(
MP=2OA/'DR>N$HDGI_KZ$=FR1]L'1P_4V#?35@1^]A:O-/:]4@M?6<3#5SBH9
M92T14J!Y"BC0((MM.B!NIV?DZTQ-0?# 'GB,1CH%UOEL^<NK8,BT5";7X3N:
M(A D7KRA""1Q*910L?#2I SSNY3U8<J.TO\.F#I<&2,G*O_8."LOY^2C?'L;
MEFOZ8O7Z[<5MP&"Y5=Y$$,KK<^_3&<; E>@DM]SY'+[C5'WO'?W!XPA5+AK(
M]6!\?,%E7+2S/Z^O;G/Q8IWW0D$ICN1D70;OR%+P(C0S2425FA3G/4;4N'=.
MQM[B#M--1_O<S9#UNA'BE0^JO##1<UOK>%B=+2PATI*AY81,QL -PW*J=,)]
M\KHS:0?"88=TPI&ZZ0AQ-\2UF:_Y=CE-.%&*9Y$CB<J;#3,.G$P<T)&;X*70
MMDT'I$>IZ@-?0\+@^Q;M0)UT +#OS&]EY(B&X!0%T9+\"T<B<O4@(06;;6'&
M\C;-! >8L-ML^SP!Q ;4RH .VJ!9T5?S6M=#O!W4H>/F7P^0 WV0F(%2GY?/
M_W:=X;[13<MB*C*#8HYBO3IO+GC+:]%=X0)CEFW&JCU"T[%&9<NCKQ/Z@2O4
M,FM(]6ZQLLE#-&0O(Q.!_$NNBF]2DO(84>/N64.AXZX5&4P-3\"&'-Q&[?XS
MAK4G#=N>/88;D;1Q]8H'$[677G 6HJ"XC64>N74\4FC_Q*S*==AZ]9+G9\NZ
MP#8ROH:V,\):'37H5&K=LE04KEH'T6'4*5(TJYN<)>U*8+_69A_4/'QZ,J!Z
M^CS1O;&\#S_/W?*082U/R[/<QT"D2Z%-Q!;PH4C:L@SI5V5&VXMAS.6"K,U$
MA5,X-+_B^HI/:;6WBGQOK!7(2@M:++2G@DPZTT[J>(IM';<;Q/1K4O9!PX,.
MS*%B[R([_7QYEO'-=/9LGG\-Z[-EF/TMK%Y/__-LFNM0C*1%'2&9A7:@/ DJ
M(+EA22*%=<H&@TVRTX\1U0F8#E;ZW9;#0\F_@W3-]=9ZP=1%^52]^_D++NM$
MYCQ=X<2(P$H.%CCWE:T@(12=@#L1C+-)Y=PD;[,C?>,F< 9'6 NMC'SP^@[G
M^&?UVUZ0)X&SGQ'S:DW>6^V_=\G=A$64S!0+1CN*(7-*X#PF\"F'8GE.193O
M>$&[OFO<$MO!$--$M"-#Y:(FY9J/9S?X4*$>$!(?Z&O_8VX0G. %+#-"<BU4
M2FD'B#SVCG$+9P>%QF"B[&FK>A?^_"70<Z=A5OGY[>SSYQDA?Q)U"85'!\)+
M2W%@IJU71D5VD4E6 C'HFK@^WR-LW&K:=IO3$'KH"5<DH G+7K%8-##B E2*
MFJ(+KZ'H[$66*1MFFF*(B!BW'+8=7O:5[^'86*S#[.AMZ&;.%;^NS\+L2AS)
MN<RB1(A2DM^5'2'<923E*L=%%DJY72JG'WY#)_[L0.'W@-+LR5[\L:F6K6-G
M2#W++UCOFRBFC100DA=U%A:"MU@@U=DSA=PLTZ9%\\,DC1-Z#ZGPAZS)<=+O
M"4=_7T[7^&+QYWR"7*//V4%!9VL1I 47B2&+B=M(OAGG30X:[I,RC@$Z!6X.
MDW8'>'GY->%J]::\P\^S<#ZLY<WRXD3D^6*U7KWY@LO?UK5^__6KG]]L1O5-
MHJ^E^5:2D:XM4]$AA& ,.,S")%3:M2G%.(38<4+RAIAKKK$>4%D*IO6;4AFX
M6F/GR="-ZM[,7\W3XA/2:G/145Q /H.M-\L%66=>#/ HK369B:R:'"#O2N X
M47]+]+70S/Z(\^>(F^.'BO/W@P'O[SC]\)&>^(S64/B =3U=<7D^H72B;3%8
M'(48GB,%&UY!Y+KV=+):*,Z+YTV2UM\G;9R40$.P#:R-/H_I7V-8'70GZ.(/
M!SB.WT;"0$?PYX^^0D/D@L)S5IL6>P]*U;F99% @\"RM";PVB6VQ>&Z3<:R5
M>$T;,.*;SU@'A,X_G#_\^NH(XRJ0J^= "TTA0XB>XMID0%E9BYV4=[9)9<7C
M9(U[7GH$#NY:A0&EWX&K<\[-S]-YF">\RTO07-D2+>02:F\LX6OK&@:9/#@1
MZ=\4F[3\>(RH<;-(@^-H ,GWO*\<?./TUI\/ML<TO&=Z#QEF4UA*H,BT^)VH
M(TU9S3"2,J6.I,=&1GC8G8:>5OV>.[<3C?'%UR;81M8A7$:3VR-2@))+<C$X
MBZG);* 'Z.EL;]E=\_=MPO'R[J%K9CVE?ST-<3J;UAYKYZ;N#D\Y)&9$82!L
MDK0]5M>YD(]>O++6.:FMW^5>Q*[OZVS?V!\CS83;C1=RVZ>Z9/';+_4^VO1B
MKLTUB]&[1/&< .<+;9&8)01A,B2*\;QWSN34)! ^@-9Q[^4,:I_:ZJD#*-YT
MR+['FM/).NXY6+;)--7 /UH+TA"_A=F;<\N'A. >-(Y[[V= Z+722]?>\^;,
M_](GB-^>S\)JM2B_D[NZG'VC!;C9#PZOKCCD+</YXH<SU\9E3XI)Q0J"E\F"
MTJ9 L(7020$]-QY3DDVN6K5(#FV>>:/@^KQ%228./5H-QE6O(,9('**%X'20
M=7@NED9N^X,T=>6Z[X. [5OC\7+O80L,T^7FW.ZG;YLUN%F9FY9;7!C!C,[
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MGLCKZ$6]O1K<@P[R2C%%J%Q3FZFVK0W$N">U\,RM-<XZ:9H<,0S&P5,_Z!T
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M%^4S ?"NSQX7!P.J[<F@KS-DV!4&WN&2/G;V<VNF+IH$@P:LT[G.P22^LLO
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M)F.I)/AH)!!E/@0AK9%#++LX9>E)LZ!CV$>Z<Z7:T^H3IUB4$2T$LF2@C#9
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M1Q-(*))#LIX\K]&!RT-FZ!XT3WD7$>..RQK610TF[)&G;F_C87.."F9='Y*
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MBPQ>(<'!&A.8UDFF)G-O+FCT[M\\MDR'N_^Z!T7S&$5TP5F(+%#";;F"X%"
M+T$B_2$+L<V&GF,I?3EF[AB<[2[G;:' EV3?SEADL.?3&EFXEKT.QT O*%EX
M7'5B9PF*] >!8 =:9L6LP\)-DV6B/9JXU>,N>?Z2$M/@>/:@,'!PPA?07&C%
M(T?79D+D452^'--V#+Y.-FU'*ZZ#"Y![J55V[E8#DI1L8(F1E)RB[%J[.EN=
M8E'%G4L\)J.;P&\[.;WT+@RN_R>C><Y61I>0VA10)Y]0H;>  6MM**?XPG/"
M@.3:6RF=*TWBV%T$C0NK(93]+'Y.D'P'"-KDS)L(Y>&9NYU:KJ-5=6MR$9[X
ML:M2?%:GJ^48G)!2FR;WL<\1UANB3E'_]ON+8731 ;9VW\+L9E$[)K.)"M#6
M>F%B&(*4 EB6Z)DW]0&U6>W&<;2.^Q;0!(&M-=8!*)\&%O=QQ?W#;HC,>&8I
MH$AZ5?")X+*LF;I43FCD-C6YX#V(NEYJ9EO':,.KJDO\_8Z;29"3M/G=-W0"
M[_,I*U/=CT,'N%[>U+)C9Q-"+#($S>H,BS;[C8\D=.1%M<-CY5DT#JBX+FIU
MGW+X">??)PDK6U<YJFP<!1_<QD@GV;%:U^3)S920'7K#8I-9LWNIZ@UT0T+B
M6?R=JIU.P79;9+7B1P7M, DZJ5XS4 (#N, M)%MR1I&33$V&P.\G:US/.S+<
M3M9/IWA[^]<W3$NLMYDW\^G[5=ZU+C6]\E'PE%P!@U5P)9"?8#[6NCZA6-'<
MJB8#;8XA<MR:W)&Q.)#NSAV9/4Q'U=U&KE]G\X>EQ'>RHZP_^J@2"%6'_P0C
M(;IB@9G,+2_<ND8K_IZC;-R)UQ?%X+!:ZM0D/N3K?:E+NA9UK#?2J0ITI*0.
M$)2B+)]B9?#%:S"9LO^<'3.\R2O%$32.W*<U+#Z>M8##J*H+ _@<<Q_H1,\?
M!+MOB,C)\DJ68&S($C@Q!8IK#B$5#S:DJ'RA*"0VZ5(XC=R16\%&1>< "NSR
MYN8CIMGGZ>1_L"[QN%UI^,L-_C'[A,OE]6:$WS2_N9G7VH_5+_E54,;[X@3$
MQ'+=Z6$@YDP_.,Z<]XEDT&2DY$#TC[MS8.2XL[W&.[7(VZ5\E3&G(IF!$NL[
M%(8(Q(Z$5$01R2:EW(6PO)W @\!J_J9@'4!G(RY@J?-<ME8*XU_+FW!])S-C
M=!(Z$TH4-Z!4),>5"R$F(]>.:73A4:G#UE$[!WQ5;[<_0]UPMY!TE_[ZS6RZ
MWE93VYI>_]CP/+\*N>XU=)E.!-;ZV%H::UF-G1DW)19CVVP[/9C"<5*;)KAX
MUFH-H:0NT7=[9_7KS9*.["U?/[&[:>W\E0YVN/X_&.97R(QSO!9LY[H SBL-
MSE 0$0V=[\QR,.I"KRZGD#^.Q1P'M\W5VV=KY7KYVQ_AKY,:C1[^ZP'J[G<2
M,U"=_=WG;ZE[3HX)K[T%$WU=24:>-V*2H*U$&2S]86[R3K^'IG-MV):/OF\J
MB9%3.F,,!,G)'B.=GN 1B?VB#'?&,FSR1K*/J'&O (="QV-;,Y@:NK<@IS?T
M;/F08>U)R_:=?<#QW@BF;0)425#8HS*%]C:##8X5YX2TMDEL>@FS4EWF=(%W
MR>ET.9G>3*:?WW_#^7KVP-U?K1<OTS2YGOQ\:YFDYY8B0'!,*J#$U8(O0D V
MT3G+N-*\R?W#<"ST:[*.0=Y.DW59%8\\0?AM*10"WFW$K3R%)?[,U^_OWZWF
M[<60_OWFU<>WGUZEY:NOLYOI\LJZG(KV!C*/K.YX"93A! VQQ&SI]WRP]ADS
M>#X5G>#QPKB9C:+$H3=V#]MP&^;3U<#YV6+Q8;7Q^>ML^ND+J?$$][SGPX9H
MMSV0U('<]>W7T5>MON0.<C(7P2F4 T>*)MVK^H:6 K"8C#&IWK\UJ=/81="Y
MCOKQY]Y'G<E[QIS@1%'FH(P+$ (EKUQH35$N,N'R)3CM)/(?!!&/?>@PTN\S
MYM]]8D^?6?+<1S8U- WGE^P$5^$B&)<26.L2*.4(7$)2O)8=)QP4@;Y)DTHK
M<W/?6?+X&UZ'Q22]FN9?)M<WU>^MMLW?'0<M0G3&!+"E&%""ESI,HY;]18M8
M<DFV\7R2H^CMU%0=@Z;=??OM-/?2#-D9PTF>_<RFIJSE3<=.]/F2) N% _E$
M0I^-'CPW$F3B1D0CLA5-WCDN%3JMS\'=2OA2-[]+#F;U-BM10:C[3;(6"K-7
ME*<TN3O=2U6G=ND89#P70IVNA2X*=G_'Y3HIK8?VBF&*BI)5\-)2@IN$JE5%
M#- PIXNU2:0F1^8G*OH"S1GZG0TEZ@[>GC^$^7*2)M](#]//GS#=S-?+%2>+
M]5LD9O+(_S'-][]^Z U60KQ*,C.3F".''.L@QI(AQDS^N:3L0DK>YB;5M0/0
M/FZ=3CM,7EJM'2#YIV/XZCO%):L <K8)5Y841'Z979-"-^SQH"+G=#)-0,JW
M0UT<5B=YEJ)=R#P(IYJ,'S^2SG%[MRYD-0=6UXBEB+?L_1?6M1!TS,BIA\_X
M^TT=@/&^K(2X>'^S7"S#M"[IW#!7O-2\!.!%D=/(R4!0%LEI*!(QSURE)FGI
M452.V\'5#HGM5-5%)+A5<%>Z%@WYD"&56DVD8R(VD@118N+.4#8MFOCLK=2,
MVR?0#EGGB[X#O_J8B<WUS'TWD \!2ZDEEO6&V0HRS'6Z@#.:<<6EPG"1^_U'
M=/45V35)4<_11!>FZ>?,J:C R)LKLJR)XDTFZZ!CCR "8B[1.7&!@*RO)/4L
M#>]-4X\1=A=8.2^CV0CR*C')LU$>>**3IZ)>O?13%&FD\M%HE4*'J>J&^KY,
MVI#8O+QR.W"LAV= MPQ&KD.F, %0"A)QBI(8=)9B3R$I5>?!NB:O>$=3VE?2
MVLR*#JZT%Y>X"A60"5WOB%BL$U08>%&[!+7(6+3 8)L45;[@Q'5(-+935A<^
M?RM[&_D]X?%^;L&52]8J1X(T6-^*N6,0>=T,Y.C0J:)8\DT&$9](;U_I;W-\
M#JS #CSYCF.XB]$KP27WN3C06HHZS:*0-+VDD,6+B$D7#$W\^)%TCML1/X+=
M'$1A'?CP':*[2LF9[)0"@8J!<AJ)C6A!\QA+#D+K-M?,.^@Y"%_V)>)K" 7T
M6<3T$;_C] 87=# ^X>=JK'^;EMG\ZWKW]_$%3/L_;X#BI2,('JAP:?,U'_%;
M'6Q$?NW^[L^P'%4$&9D#%9B!(!+]DLFBF=9>^B:E/+L(.KL(\]'G;NLY%,Y9
M2R<%R'S6%3])@,NF@)%1,>%,(=-Y"9Z[ZP =!"5/BBL'UL@+M$$G%X4?\JFM
M[5'#TO"=>(LZ!.>4AJ3J("&6&01- 8XVVFN;HD'6Y$JTE55:C5&@S_FOR?++
M&THH9E]QOIKW^FJ:;[=B_WA47)RM$R*YFF]@W8R-$ISU":QV.?!<$IV2%C(X
M@=9.K=8Q*'ILM5IKK(,,\;[J_;$$'YS^US\V?_B@?4=PE-X5*%9$"A@M \]D
M (U2R!Q=,KQ-R' :O2.O&VD!SDMHKM=%JGM]U>VI?1VNPS2=,Y#AI*]I[8H/
M8J^U;R[.\U0H5@NR6CDA#+B8#20,PD<NF&RS/+Y9QG!WF%ZE5'N@%[_/EKAX
M-PO3.@KSU\F49$W?]Q$33KZO+/YJ-1#EW3Q%:<!:$H92R8)'I\ FC<XX+DJ;
M]K43Z>W41Q^#IMUFL)WF.O#3AS+W^L<#1F^71*9D:BUJ 4ZY%,4DR4.(B8/@
MV9.T%?>L211Y#M&]+'%MB*K'T_DOI>(.X/PS!YNM?U:9K'R)8!(F($$&</3W
M2(+1(T5$.?,F=5;;B!EY$/_%H/!D)>R9>ND 6W_,0\9;"=XSM%GUR&)1@M.1
M+*IX4)D0X:V2@*K$P&P*J<U2IKU4C;T(]ERESUII8.1A2#L8N0W!%W\^N!A8
MW+.7#-9[41XMJ+JVU,7@*<EB,@8C@C"'3$ ZX:O'1=& 2I]=3@-=E)/\9.[K
MW5*U^/?,OKN;C)WK6$1I--A<#Z4P''ST":+57&?/151-2MH/);"7K:XC!6U#
MJ6YDJ_?F2YA^QL5D^O3<O<8RF^.KZ^O9G_7RX=?9?+T'9;VV9S,;^./L^IK^
MY,\PSU<^&:.$UX!2<CJ+U@*==PE:8.&&F6*-., :#DA21Y'=8'B9C:^\#@*_
MIQS_8TZL;1B[,G6H5,@*4"=&+B@*BHNYA+HRJ(0<%<8F):'[R1IO+/YH2-EA
M0@=0V\D@_+;:,?)I&>;+0:#XVS3-,2SP%US__[<M0KZRM:[5)E=W.VH2&B/.
M'"?)24-'W3M=3)-JT$.(&V_J?2^P'%R%_5O(C*P8913XY*O/"8X"(4'1D(E"
M)6$R+TT>]0:PD(/W;/0$Q0'5=J:%?#L];SG7O50G=P]9#U.XNU?UAZ)C29:B
M$P?KA0)E4%,^9VJ;,CKG@E/)J(-CR,._=^1MAY<)%!NIH0-;MZUXXXZO*\DC
MRXIROI1,6;?D!:X%G1DC$W-DOE63\K^]5(T="[8"PP%E-:=IIN-X;S^3PF&R
ME@(%)9BJ-=P>O"X(1B1F9=*!8Y."]R/I'#L*O! @6VJO>TM8/+?>8P1-"18%
M)H4#95NU5UE&*0,*]$V@>#[P&L9\75C"8S0S<EQW_Y2TJESZE42ZM7CRMN(#
M-;/"V$RF70E0Q2D(*080MG"FG(JQS=[K ^D;MTV\:>C74E.]V[H-S_<+D*]8
M%MXX0VE8%+5:5]?]QE(#2U&+Z(1!42YN_)Z0.?;S< .D'&,(SU/;"VP5>3/[
M^FTVI=];S,IF64RMZKV=[M"LH/6@;VU?WWH\\ZW+776PW"M5 'V-^JP4X!+6
M]7<ABI0M\X^W&KV4<M>#:L=75YV8BW,&%922(BB&=.:4#Z"U*X[B%.98XPT%
M!]/::9GK,2@ZL]K_:(UUX+HI&Z>HAJA_?;.@$&>QV#"S6%6UJ>S)O; "(7A/
MPM,&@G$18MTZB3X64YK4L.ZEJI<BU4:8>(S!P134 ]K6M&^JW;00%*KP!)Q1
M *."5Q!KR1MC'!DQQJ)K$@?^1,7(:!I.N]N;?T\0]<B%,!_K@FPZ3INZ,J%8
M5,YRR$77(0E8P.F2P 2;I#>29Z&?"<">?FH7ONH4U<P&D=/H&I[BG]4P_C(A
MP5_?,F!M2N2:03@KB8$2P3,=P3(>2 :)EP,5O>7#N^A$/%O?YTIM["6GRR]A
M.KLEO#CTFG%. /6$5Q\5$8YDJUUBRG =2I('J/NG#QWW!FD8-9\NI1'5NY@O
MZVW"8G8]R2MYKZ[*UHT1QI#WR@&<K*-E(\_DS3A"O;;()B2?[2'E#?0-#QP\
M_>JQ<]]-0B_UL6WCQ8%4T!V(;H]35DYSE"2#F*M(>)WF2F?*"<VRC%P]-A=#
MPFC,4'$HQ>[%R0E2[B"=N+NINHV:-U;3&\64UAZDJI>B(B/XS#T@XR08JUS.
M3=J-=M#3$VY.4?1L>*F/76P_FY,1?KB=F\SQZEA-\]OKR=?)=+TJ_+:W!95,
M//(Z3T2#,B&"BQ1NZ9",0AFD?5PXL+T6ZJAO'<=M#8Z:QN+NP K=<??[;+HY
M$AM&,.4L$TL@=";[;.MT7:D8Q""#HA^,*DWLT$Z*1JQU:@B!)\]:0^BCBQZU
MWZ8KF*YX>""E#3LN:\6-%\#)]8.2@3AQM2*&+*Z4S@@1= MX[:5JQ.JERT%L
M.+UT8+_VY"7O[JH>HE=HK4#@Q4E0FEF(MBB*-VM%C/,AE4/B[[,?X[81-W+:
M?^D'@:'5U3<$M[Q&W[WM,9]3E%F#LW6[*IEV^AEA*!&3%*CHQ'3+!X0CR>WB
MTGE V!R.RZ%TV %2GZG+(0:O;U;CZVM'RJ+NK?_K2ELGHDL*?*PEA=87J WQ
MA"[&'%?<B=1D7M4)M':+T<$@=%Q%WMGZ[ "R;V:+Y2^3.:;EOR@XFD_"]95/
MPB>B%8K$FJKK#,').M >+6-%9IL;E1\_)J6+EYE+ NY,;72 I]^F=&3HK_SX
MK_EDB;_,_IQ>.9V=Q%"@K!X[DI'@;2&&N"XZUCG2NDFB^Y24+IZ +HFG,[71
M19I;S\3[\H_9+-=<[1/.OT\2+C[-KO-[^IHO&/)5$0PS&@Y!QIJM:?H97XTM
M#YE'*6U^W(XXG,7:3]JX^Z1&LF #:JL#B[:;HU^0:$J3M3JG^=77*N7_6?WR
MJD3E."9R_JY67'"*D[U+GA!4&.-9HPY-&K=/HG;<K5)=H70HG78#W$T,>Y6U
M,UPR$I= !.7IAU HK' ^)N6$80H;]54\H&+<-5&C >T4'72P&^K]\@O.*P?U
MCO2O;SA=X)V<KI1*+'%NP0=)<83)"J)*$;)5Z!(%&:K-!-M]1(V[)6H$> VF
MH0[,U3]P2I1?5Z.;OTZF=7\O\?$=-WQ=I9PT"[* %T*"0LLAZN(A$BOTV];$
MU*1!\1FZ#L*<^QMA;D@]=0"[?0Z?HPN(3I*5-K61N(I)*PU9&>9-9H6S)IGK
MN:&:_QO!;2C]= "U+2*Z$D2J09\@>.;KFK\$/KH =$Z"%1*EC$WFAVZAY;#K
M7?8WPM:Y"ND@1MN]QNU]>3M=3I8_%NL_JT^+=_TCM\)S3A44C Z0CA20<D_!
M O$//' ,T>@HFS;9G$9UM[?";9[*VFFT Y-XNT[W*4=7,0:7"M<0LR]DW+FB
MM$EJ0%-4'>$1C(\ML+F;I+[>OQKB8M9$22.7==YS4>B<SB>X>/_G%//K'[6]
M/4Q_7$66&==$/)<::Y-4A!A4 ?IM)9U/GLE'KGAK(>=SW].7^6J/HL%EWPF.
M-KTX'ZX#2>@1.YR;I+1U=1,KI=ZR[H)V18!QW$MN+$,1CH#2GJ_JZTGKLF@:
M2@,O<!X)"3I\_CS'SZM?S6YO&../#_-9ODG+1@-)#OW:UA-)3F*_^08^J5,N
M!#F3 \$Y*0KZC$A0A%?,98Q"-7F%;#^2Y%87M1#F+4EQ/@W7=RL^5N.PII_?
M3;YC7JUB76QV. CDRI(0D!D.2EA11_*QVI]N9/'6NS8%R.>1W5>,=Q*V=@\J
M::['#C**_4,3C,V6<^DA*RXH,8MU/EM=;IB,82C1IOR_=V9)>W@<-;[D&%WU
M +R?.KPM\T6*0)E00D;$2T,2D1%XT8GE9+)OD[V^F/$E1VEW[_B28T0]^G"+
MG\9R4&831'TJ$;660!E/,I!<@C=.&[+O&?DA8P[Z'5]RE&IVCR\Y1DZC:WC;
M( [K%'JA!211]Y]Q74>,%?J!F112M(4_M@8O<WS)Z?H^5VI=C2\1TK,2>01T
MG/":N >G+0?Z?8K4G*>L]T6/+SE5S:=+:>3)$YNT\OU\4RJV\F H(_DN%,"T
MP#KKUT#@48.Q%K74-D5Y2()ST-2);03T,KKD8F'C()KH TD/RPXWATH6&W,6
M$:QCM5S'2XC:1Y FFYA02790/_@Q<'I*Q7C3*,Y7[%.4G"GED7W*/T(=M#!%
M8N+U-4XSG:CT[]L&91=C"24S\%XDXD.16RQ20K&R5C_PPM(A4R?V?<?H6#A7
M?;,&LAP9$[],%LO)]34E5K?$ZRRYE1*)>.) "21?;,F?6A$U8\&RX ]YM7KR
MP>--&!E>^^=);625KVH\-S*Y=;6WP+7.HC$*DJYQF,L:8D@*I"Y*,*Y9L?X
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MC!?2D-D-NN:^4@5P)%N2(^>611'0'C(<8R!R>B@3.1<7LW&5U(&)N_4(]P^
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M&TDA2(HU!/$6K$/447+E0EM3NINV3E Y%!YVX6T@Y72*M_M8ZG;%;7$NQZ)
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MBUK5P;0TM-MN/['\X0WMP$/+MWUTJ[GES[)QB='E.ON2ZC0AYDRH5BI L,%
MT9(G+BU2/MRTOZ/KT>4B!8J 45.\&^LT+^W!Q[H%7@1E>8Z(H>T"I+_QZ/)C
MD-=N=/DQ&N[@RO&0.<?6ZF)*QG5%B+(E UG\^NRIHY"H%=JV0Z+__J/+CT+-
M":/+CU%A3ZC<,PM94=@CB78P7M>]/75JBG86'/&213*&(J*FJ'S)H\N/PL,)
MH\N/44ZG>/LIG-IT[FKC0W)!0TB>CJF7%H+2E(<9RSWC,67;=B_+?OHZP=U0
MN#AD,N^92NH)>X-4E/@LG7"V@ S&D8 50B#N(=DHO8@!C6N[\^MB[=5=E_@,
MZ-4O#HN1)U9L/>9U:=I-N+[?V$S!?G2)031U:1]C"6)*!D0BSY84TR8^RC*W
M7W8>\%V=&-7+PV#64"<=V-W=;69:<V.X8L!S[:,(!BDX*AJX8SEK89+/3;S\
M>=U^@T.PC>(/;O8[1@L=P.F9*I'BLE7:!! Q)^)&9G B.'(%2:82B@FY2;EB
MCV5B%P'6@/IX0;LWWR^_X/SN'>I^'.YBX&OM9[^GU1WW<0Q>XL([.\)1SAFR
M,'(]+RJB(Y^:F"I2932A;<3=\L)[QPK;571K)!>N<LI49J#X:K::IF#7:^;(
M>B?3>)+3'N(Z"=K.Q<NQJX6/UDL'CO/ G3X>$YG^&" GERFKCQ2ZUE\Z$YU7
MFN68VTR!/8B\3O V&"Q.6\]UC(YZ0MY!RS%XR"&PD "3K\VQ](.O>^)S9(E"
M![3&YJ8 _-NLYSH*)F>MYSI&9ST!<LL>J"1RBK:6=A0=R6W0\76&:;!.\&2=
M,;GQ2O"7O9[K*"0<L9[K&+5TBC!QMZ5'!XW% 6I##D+6Z3HLD[^(F:D@@F\T
M<F$/39U<!(^"L%/4TA/"MD4B=XG;)]+B2IYOPK>JSH<]L9&"$9]J?%RP/M]$
M"(6[>E&9LP\B9=>XVN TPCO!:OL0\ )Z[0''6^X8[GYO?6NY31(/RI&XE:48
M!4G4OK!, 8Y'ZT$DDY3DR6O?9I_FF81WXM4O K/'&+^DSCO >"WM?37-]7]O
M__MF4B_@B.-7)-7Y_ <QME+$%4-F4)4ZBY3'>E5:(-:1^D'9I+/W0HHF-8L'
M43<R6B\*F,<[I0;77A?MJ=O9VG:';S33KH0Z/</7YP&-$#4%2HD7'X,T%D63
M?;('4SAR2- ?.,_58@<V<Z]4'SPZ[1>MS9;Y6GK'ZY!G.HIT*J.NXW$Q4AHA
M(RMM[LZ'H+Z72+>W"*&)]CN _+L9)1 X__H+QN45YT*@S!ZRKCE$* RBUP;0
MH=:>!16PS1"*!T1T[/3;8.#QV_:I"ND 3)7F>\'='>8K)Z*H^\9!FCH*B]<M
MY$YS8($[I8,/VC0:.[N5GHY=]T4@-H2:^JR;^#"?)*SK@?\5IN'SRD>\2LO)
M]W47_?'U$?L_;X ZB",('JC>8=M"Y5IZ^$_,GVN-X=VW;VE&]8+"1F$)&UHK
M4+'._,_"@HZ"%9.9\6WZ_\Z@N<6^^&>^NE8ZO:;/^/<5"SE)5VHA9G*@4'NH
MDRK!)<:5D#$:UFC]Q>E$C[W_[S+H/&3#?!,UOT"[N;I?'MQZ;CZUM0W=1GP'
MEI1%QXK$#"75S?4B>O!&<(C6)V&%\D8V*3@8T9)^2E\PWUSC^_+[K*HX7*\W
MR2S>E_<WRT6=D+'J;;\E\,-L,5EE=RL5WI\V63@KJ"CRD?55E@='08^D8VZ*
MKQ6>SHDFDZ(&HO_EVM=C,/O8OHZA_ X2HGNVMPK^M^G=5<;[<I<#W/)^%YC?
ML\^UP12UA9Q*O?!%BOJE1\A6:Z>$TE8U"< &YF/<!&S\,W!Y,/1_%OX1)M-W
ML\4N,>"\S.9?:T)\+P#MK4DD ^""0BZ*^AS$$A)D+BP6*S)KT[$[."?CCEGM
M]#PT!L0+#,1/[_,XZ&-;A^(MNSC.P7!,!&'Z#V(J&I3C#IS4&5Q0"I&B"Y<:
MCWH<\59C73RDF'6(*H+0EC+8DBFL4G1ZA(^,V\2+3(WW@G70V7$I#.V^>SA>
M&1WX]8UX?L'%Y/-TK:Q:""XP6%92!*])+ JM!I\R0G1!&QLD,ZE)AKN=G%Z0
M=8*&9X.+NTO0;"IMB[5%<:Y J#I#V$H#$=%!2(JD$E"8(B\#FQZ:+H90]K/X
M.4'R'2#HE@',KQ8;GN[-]J:\.B:O2AT4DSVZM9QB$8(.FS1.%*YEJW67S]+6
M&ZY. <$3/S:L1CH V>^SY5ZNWJ;9=/9UDNH?X(;%[)W1Z#AP7CN@ J][GU(!
M4W114J%DOLD^Z1-H'?<>I@D(6VNL U#NS99?_]BP_!&O5S)=?)E\6SF-8J0W
M]>AY6YU&%"30' K8(HS-/*!I<UMR&KF]7!&>'[!=0%T=@'(+&W>GV0@=L8#2
MEABI-S,.5:TJL9$YSD1L4U2VDZ)><H%V<-@>\IVIFPY 5BN.?[V>_;EA:&.^
MI<\EU]R;'$.]]6.:<F^Y.J;,<.%38$VF!VREIHNX[EQ-;ZGW/D_L'6!GV[FK
M-Y7KA"ISEXHSH%1TFSU?=<JD]MS1_[DML?'"R:=$]?(HT,8#GB3ZKF#T9C9=
MW?W]0?]R<\@REY)KS2AP+;S.M&(U<$T42#*M;-T#:QO7QSTEJC]O=YKJ]^RV
M.$L/8T_$O%G>S/%?@7ZL2[9NYE6J_P?#_-;*ZA2LIX/&F"'CK7(A&24/ ID1
MWJFH]:-L<OLPS/U?TPM(SM7EK(U@N\)(Y>&//V<;-BA3QI@5.6#,L6Z93I2[
MJCKPCD4K5.1,LZ/Q\=-7])*)-</&Z0+M#Q>DXMM;#6ER'3F6 '5='Z2Y %=,
MA&B=-&A]2(]KA0Y%QOV7]!*CM,7&B4(=&QVS^9]AGF]%L]AM"G4B_^OJ3!-C
MD'"/ D)A"3Q&21&^+S8<A)1#OW#<_:YM4--$V)TBZ&>#R7-RJ>[AEBE0%)>R
M^/_:N[;>MFXD_+[_90#>+R\+-$X:%,@F0=+=5X.782W4D0K);IM_OT/9DNU8
M<B2=0QT&*! 8N4&:RT=R9CC\!B)'!SFIH&SQ3'Y[8W<4>HX_BYH-7CTK<DXW
M<L^H>;25,L>+2;:J5%LFI&3@3*C-$T6+VD&!10W%S9$G5;,1JN='SHF&[B##
M)K5P]MO\S=_I*LQ_VQKL7IF"M;&0*\C<KQ_Y& C:6M#!4*BF0DFL#8/42U)-
M._ET='"-[XGIMZ1=BOSW\^LZ%W.YNM=(^>PY5QQ*\KQ2:,5*H27!>MI];6 1
MDSAL1SK@VR9^YSZ>:Q=-[=PW<A[H3R["/.19F#_5U$1%<5V(8 )GH"Q:"$8(
M6HS"1BV+EC8.1]1WI)CXN?L42!O3+S\* C\N;N=Y]9F^]?KADJ9D9DV2$72T
MK%X;%@A,4=Y1N) **7]U?$P [A)BVB+!Q/@;[)4^X;>)-3\N9XOEKXO[-/<C
M12*+_/.LJOHZW&P"4".SCBID6FVQ\DJ0N6/0#EPJEC1F3A]:7Q@JRK25A[-"
ML9F'^@;DY]NX6H\EO/F>SLI)HX6NUTTHZ@PB 3Y( ZP8:V7(3J$9CLJ#Y9FV
MM#$)--OXJH,4=O-H<WW+Z1(/HOA<DVY+LC,-018#23/K4V*2M^E_>BQ$+Q77
MX;T$)YNV(UALYJ7F5*?%:,#UJF(BT*9K$0IS+D9TF;7I3G\JQK1YZ.GNW(.+
M$VS; 3(JZ=OF*/;6ZQ <),D][;7)@O.10L5LE6/<R:B;]) \B- '(DYQY XJ
MO1.LV@$>/E\MEMO#5]'Q9@T#$6V],)(6HLL&M+$Q2.>=LTW.CT<R3%M!&!$1
MI]IU0DBLEC>7;^:X_.UNN#L/5@BL#VB*(ZFCDQ SI8Z1YTRZ4V3J#GE629_Z
M" GTIV]1\/1K>[EW.SU^&&#&+IR_:>-5P6J!#&30^6[(K_,F@B/L<\.53.C'
M=?^44<(0ISWS^PD6G#C5_81S_*LB_O6,['V]F1GCA$F69^"R1DDL4#(FZ8<0
M*7O/BY?AD%N*G1\^M9M/\=%B3(--RI)?[7"QO,WX8;:1/>M HEM3R=DEJ,0Y
M>,,2,&&C++HXK0YY#GW0>G_ZU=.<^:- 8: =)U[U;Y>D]R_S5[>K*[S>7%A$
M[Q5SJ,'G.H!*"PNA#B6+A%Y"=4'C]0&+?M=G3U.>'VW-#S;7Q,?[Q^4BWZ:;
M#\O/N/QSEO#NI$LI9HP)K+(%E%2*-#$*-"HG6'T=ZT<[YG<)T$NWS+!X;[!I
M^X!&Y:"YUV!UOUBL7@^.R^!R(GP72FR##@J,+X%+GCW[-@88C(_G4DP7+ QW
M['.4#+1R!T4#.NU(A[=A]0G+;%X9B^;Y/V'Y.]X\W#P:9;.BG11$$AP4A=,0
MD';';%F06A6N>!-R@@-DFQQ.0Q&P:.N.#A#VL#&_VTY<,453^B4928^D0M0%
M C<.K,EU,B8G2S6F#GMWU)3&,[3AC?EB\C1#=X"5ISR_CSD>'X98...3IN2,
M,GBA22\*S3V/&BJM*<5LBLS79,C7 ;+U\B+N1/\_9T49U1E=#)-[4.+]8OYE
M,<>;L/SZ5-/_+:YOO^"E]EPK7P3D(&L%('-2DO2+)@KG,])NVV1<Y\$23HNV
MT=&Q=S<;TU$=['%OD3+8<%WY(&]7*U)G#Y7M+A+)!\LFI30+&ER*ALZ)PL'%
MDD$G$Q.=%-G9)D-"QA"^E[>AX^R29W=G!Q!^;,.[T5/?K,Q+KUTT7%=.9TL6
M34*"0U%HB485"W/)ZB:']'<EFW;3/#]87H@1AWNN RA>+%8WKV=+7#>(D7+A
M^K)XA3(Z!4)PRNF]5[2:>03N(N>"&^EB$Q+9YZ),N]--#K:!OADQ7CP?W?HS
M[L!5_'JQF*\6U[-<V04?#^A[5]%=>Q3:4+0/$:4UK?MH9NJ "IXY(YF4"6@Q
M4,[N10:GZ7?&:%-45L&GQF?=V:G@MX-%5H_"_ET^>_5U]T/#+6?=(R+/NPH(
M'39>9J_!%!EK=2M2SN 1:--QEJ+\@*Q)YU([E7JI"K1%]K-WH'U I(,090\?
MM\IT$BHLH 73M95,T<F:)"#C"5V4PIF6%)==<=WW I;#:/./\5R7^+N_J! I
M!\ECA"!"'8"I-$19GWEKGQ3'5"3_AS;_*&<?2IM_C.4[0- A).V&<@%A68*4
M>*6)L @^QLJ/QK3DF7.?FDQ8_'%I\X\"P0FT^<=XI(O:_/L%1?(;O38]6$$7
M1,H0E4^!MF_/P0L;000F*]]C1FQ2A=\A2Z?$]T-@--3B7>Q-+Y"%,N.,SMZ"
MP; F,-:$_H*@M<$:%=0M_%RIV5$4O>V8%?J,M$;S8E>(W$&M0ZNH"%\<H*SE
M56$"A*+*^N9!\1P4R_^P_9[H^F/8?H_Q0P>8NEA\^;+(E1OPZ2/K$*U-5D=(
MK+[!3RI#M)QR=1FT4#+I+-K0V.^6IQ<D#77XLT+V<.MW **[UNDUSS_F!V-M
M."9M+D78^DJ?55:10A&%=AF0A^B9E0;-(>W#1T/I1:EZN2L>&5#C>:(#6+U,
M Y&U"Y%I!'29S%1J7Z2A=+J@<4I96B:L2?/H<.Z]:2B(A\!J/$]T *M=0>E]
MS[:WVCA-%C(U)A :'$L,**4-'%WPD3<Y\_8)-#%559\!_2C>ZQ2%F\=')6$*
MH=Z%:T-G/@:(&#,49@QGQ7 CFK"*[A=IVO!K')<?@*,3[-\!DGY=AHP_I52[
M;%:?,"&M15IEFS.?>Z.=])"M"+0Y:P\^10;.L>(M_6*JR:;VHE3]X>D4UR]:
M^:$#4/TR_Y,LN5C.</.*T7-=9*9,Q&9%FW9P')R-E*+0&1\D2L0V=?AGDDP;
MNC<"SS![=P 8 O[REK[UOOOO00]N+1>A)AVF-GII259)J9+["692$8P2W1:X
MV2?0M%%5(_B,8OT.4/0HU-S&G^\>VJF3DE9R1:?\.G&)"N@C#,C"C5\S;NC&
M0V-W2#4QBV>?4?IX?NP*E ^%Y+N>P6U#$Y=.)>/J+%2K0=FDZBL1 \*S.K29
MLQ32N>Z#GHK62^5T, X.N-@9X)2N8+8UU>/&ZI]6*[RY3)(E[UFD6*!RCUHL
MX.EHH# 2C7.YL&P;7SSN%ZX7J(T#B+UX&\D[72%N+?Y6L;?+Q6JU?<=Q&5#%
MC)F!9_45D_%E/7^.DAB?78P>F6M2:3U,O%XJ^8U1-YJ'NL+=5H6GFMVMIEBO
M95G 2DQ?M:K#R;*T4!PE0\RZY,_VUFN'>+V4^AOC;C0/=86[G7OXPWH2T:@2
M4R1M:K$F<PU>423,$].!5E>*ILE+KT,%[(5!>XJ3]C0OC8:^\[WX>E,*IIO%
M[K=UB_DO<_H8#//\X>8*EQ>++R32%<Y7Z_]7_^D=+=-&+\#&%*WUB[!F9NS@
MA5@LR)G@$HP)E$ YJ>H*$.!U$ 91A: :%T3._D)LYU>_#;-Y]=.VF+'N@" 4
MK:YF?[SZ>N?(SP2L-39VE42>MHC=%4!*W<1"H$!>Z3H9+ >(UC.P"I/E.BCN
MSV?=)BKVE[&U0/XAI8,.(-15@+2C93+KZ+(M#HJJDSL]JV-Y3 %1')-"H/6M
MT\ 3>Y[/"^ .@'1,#_0Q7NT*H;M:G*3.V:@,1FA+42=+$!V/E M+BA 5M]PU
MZ33\07N@CW+]43W01_BA TSMZ\)E68A4G(>(C,Z8G!!B9 $R&C3<HRJ^R8WW
M#]@#?8S##^R!/L;Z'8#HY1;)ROP<6=:0=2)E(AG(RQ0H>F&.&18B<VW(!P8W
MJT[4 ST 4.-YH@-8[0D7[MK?"D:R18:H<JRC!"S9QQ(,6'+:J,0%;U*E>D&F
M7B#5=3PVED_[A>?]*F:<*VM(CRRBIR0M4Y*F)6F4&=,HI7>Y2>O/BU)->XR.
MYOO#,'6"(SI U>=PO6U@RAZE<"Y#)2JF_1KK)(921Q3[("@42%DUV>0>R= E
M8D[Q[+?SQTXT<P<(J0QP'\IC!4H)QMKB 1/)KJPNX+W28(W2Q>22"VO2-/],
MDFF/P'9H&6;R#C#SX0]<ADIW_^;O/W"^VC1F!S2JU(Y+(2W9Q',$;V4&R8()
MRFEA;9,J[VYQIKU5;H>>$8S? X3J'='[Q7RQT>;.8$]U,J5H$[4 YT*@8YR2
MBR#)_U8PG6,V9*@F)]8APDU[<=P07F,[I@.P[>.-H@2#!:6 RX252T6#0\_!
M:)X4A8^QM,GZ!M"[G;4+IL.$;P1/=HG'^X4;$]J$0H,NDO1(EN* K$DMP8-U
MTJB@FY3=?RRZMV.<?2C=VS&6[P!!NUBAI)*.29O ABQI73$&CLX!L%;G(*,7
M6)KPUIS*PW5^.K>CG'P #]<Q%N\ -"_N\>^V;PERE"D5$<!++*""CQ"5#&!Y
M<,8PYGA4+7!TF'C]->QU>$PV\'17^-VH\F'^\'?O\6;;TX),6,Q9 '*10%%
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M;&\M,C R,# Y,S N:'1M4$L! A0#%     @ ZX)<4<U^(>^($@  \<\  !
M             ( !B9D# '9L;RTR,#(P,#DS,"YX<V102P$"% ,4    " #K
M@EQ1]4R6)-8J   PPP$ %               @ $_K , =FQO+3(P,C P.3,P
M7V-A;"YX;6Q02P$"% ,4    " #K@EQ1S"DQH]&!  #(? 4 %
M    @ %'UP, =FQO+3(P,C P.3,P7V1E9BYX;6Q02P$"% ,4    " #K@EQ1
M\21LAS<N 0!^$0P %               @ %*600 =FQO+3(P,C P.3,P7VQA
M8BYX;6Q02P$"% ,4    " #K@EQ1HJ8,;#FL   2O@< %
M@ &SAP4 =FQO+3(P,C P.3,P7W!R92YX;6Q02P4&      D "0!' @  'C0&
#

end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
